ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $1,782
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) $8,211
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 5.4% 12.1% 9.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 61%
MSCI EAFE 0.79 57%
MSCI Emg. Mkts. 0.53 26%

Technical Indicators
Recent close $82.46
30d moving avg. $78.20
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 7.2%


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 37.9 25 15 7.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.1 80 -40 8.1 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 28.3 60 -20 10.1 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.0 20 20 5.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 20.3 52 -12 10.2 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.7 35 5 9.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 19.3 25 15 6.8 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 19.1 39 1 9.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 5 6.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 22 9.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 17.5 34 6 5.5 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 17.3 15 25 9.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 25 7.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.0 15 25 9.2 +2.0
FSCS First Trust SMID Capital Strength ETF 16.2 60 -20 6.9 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.1 48 -8 8.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 2 8.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.8 15 25 7.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 25 8.2 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 15.4 70 -30 4.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 28 7.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 14.7 24 16 7.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 14.7 5 35 7.6 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 14.5 35 5 14.0 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 14.3 60 -20 6.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 30 7.6 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.2 3 37 7.6 +0.4
SDY SPDR S&P Dividend ETF 14.2 35 5 6.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13.7 60 -20 5.9 -1.4
OSCV Opus Small Cap Value ETF 13.6 79 -39 6.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -20 8.2 +1.0
KIE SPDR S&P Insurance ETF 12.8 35 5 6.5 -0.7
IPDP Dividend Performers ETF 12.7 122 -82 4.9 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 23 6.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 25 6.0 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 25 6.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -30 11.7 +4.4
AFMC First Trust Active Factor Mid Cap ETF 11.2 65 -25 8.7 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 1 9.8 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 11.0 60 -20 5.5 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -40 6.3 -0.9
FTDS First Trust Dividend Strength ETF 10.9 70 -30 7.8 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 0 7.5 +0.3
KBWR Invesco KBW Regional Banking ETF 10.3 35 5 9.8 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 16 8.0 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 11 13.2 +6.0
VBR Vanguard Small Cap Value ETF 9.7 7 33 9.4 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -40 6.1 -1.1
FOVL iShares Focused Value Factor ETF 9.6 25 15 10.1 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -15 5.8 -1.4
STXM Strive Mid-Cap ETF 9.1 18 22 6.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 25 6.1 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 5 7.1 -0.1
KRE SPDR S&P Regional Banking ETF 8.9 35 5 10.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 36 6.9 -0.4
FXO First Trust Financials AlphaDEX Fund 8.7 62 -22 8.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -2 7.0 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -20 9.1 +1.9
FVD First Trust Value Line Dividend Index Fund 8.5 65 -25 6.2 -1.0
IAT iShares U.S. Regional Banks ETF 8.5 40 0 9.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -20 7.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 6.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 25 7.3 +0.0
IFRA iShares U.S. Infrastructure ETF 8.0 30 10 6.5 -0.7
TPYP Tortoise North American Pipeline Fund 7.9 40 0 5.7 -1.5
SFYX SoFi Next 500 ETF 7.8 0 40 5.9 -1.4
ECLN First Trust EIP Carbon Impact ETF 7.7 96 -56 4.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 8.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.2 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -20 5.9 -1.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 2 9.4 +2.2
KBE SPDR S&P Bank ETF 7.6 35 5 9.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 25 6.5 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.3 -0.9
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 5 7.0 -0.2
VB Vanguard Small-Cap ETF 7.2 5 35 6.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 23 6.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 34 9.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -12 7.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -55 5.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -20 6.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -21 6.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -32 6.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 6.3 4 36 6.3 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 8.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.6 -1.6
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -24 5.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 7.3 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -20 5.4 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 10 6.8 -0.4
VXF Vanguard Extended Market ETF 5.9 6 34 5.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 5.9 26 14 6.8 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 15 8.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 5 5.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 5 9.4 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -50 9.9 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 9.8 +2.5
FTXO First Trust Nasdaq Bank ETF 5.7 60 -20 9.3 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -25 5.2 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -20 7.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 34 2.9 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -10 5.7 -1.6
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 6.1 -1.1
DVY iShares Select Dividend ETF 5.5 38 2 9.4 +2.1
FLDZ RiverNorth Patriot ETF 5.4 75 -35 5.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 13 9.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -70 6.3 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 28 5.6 -1.6
SMMD iShares Russell 2500 ETF 5.3 15 25 6.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 36 6.3 -0.9
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.8 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -30 2.9 -4.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -7 5.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.5 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 15 8.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.8 +0.5
VAMO Cambria Value & Momentum ETF 5.0 61 -21 6.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 6.2 -1.0
STXK Strive Small-Cap ETF 5.0 18 22 6.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 2 9.6 +2.4
IAK iShares U.S. Insurance ETF 4.9 40 0 6.5 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -30 5.8 -1.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -19 11.8 +4.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 7.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 25 7.0 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -35 4.9 -2.3
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 12 10.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 4.5 4 36 6.5 -0.8
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -5 4.9 -2.4
VPU Vanguard Utilities ETF 4.4 10 30 5.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 1 6.1 -1.1
HWAY Themes US Infrastructure ETF 4.4 29 11 6.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.4 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 10.5 +3.2
LST Leuthold Select Industries ETF 4.2 91 -51 5.6 -1.6
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -55 7.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 20 7.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 28 7.5 +0.3
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.5 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -15 10.6 +3.4
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 7.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.4 +2.2
DIV Global X SuperDividend US ETF 4.0 45 -5 12.1 +4.9
BFOR ALPS Barron's 400 ETF 4.0 65 -25 6.1 -1.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 7.2 -0.1
KONG Formidable Fortress ETF 4.0 89 -49 5.9 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 -20 7.5 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -20 7.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -21 11.5 +4.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.7 -0.6
PHO Invesco Water Resources ETF 3.8 60 -20 4.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 7.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -66 12.3 +5.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -14 6.1 -1.1
VAW Vanguard Materials ETF 3.8 10 30 6.5 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.3 -0.9
EBIZ Global X E-Commerce ETF 3.8 50 -10 4.2 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 6.2 -1.0
RNEW VanEck Green Infrastructure ETF 3.7 45 -5 -1.5 -8.8
PSC Principal U.S. Small-Cap ETF 3.7 38 2 7.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.5 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -23 7.9 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -20 9.4 +2.2
XHS SPDR S&P Health Care Services ETF 3.6 35 5 3.5 -3.7
PRAY FIS Christian Stock Fund 3.6 69 -29 5.4 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.5 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 10.8 +3.6
IWN iShares Russell 2000 Value ETF 3.5 24 16 8.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 1 3.7 -3.5
VTWV Vanguard Russell 2000 Value ETF 3.4 15 25 8.1 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -20 6.4 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 11 8.9 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 4.6 -2.7
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 10.8 +3.6
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 15 10.5 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -20 3.7 -3.6
MBOX Freedom Day Dividend ETF 3.3 39 1 7.6 +0.4
UDI USCF Dividend Income Fund 3.3 65 -25 8.4 +1.2
XHB SPDR S&P Homebuilders ETF 3.2 35 5 11.5 +4.2
HOMZ Hoya Capital Housing ETF 3.2 30 10 8.8 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -22 3.7 -3.5
TMFX Motley Fool Next Index ETF 3.2 50 -10 2.8 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -20 5.9 -1.3
REAI Intelligent Real Estate ETF 3.2 59 -19 13.0 +5.8
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 8.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 7.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -14 7.3 +0.1
IWR iShares Russell Midcap ETF 3.1 19 21 5.9 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.3 -3.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.5 -0.7
KCE SPDR S&P Capital Markets ETF 3.0 35 5 5.9 -1.3
ROE Astoria US Quality Kings ETF 3.0 49 -9 6.7 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -59 4.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 5.1 -2.2
GVLU Gotham 1000 Value ETF 3.0 50 -10 9.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 7.0 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -36 5.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 6.1 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -9 6.9 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 9.8 +2.6
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.8 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -15 4.7 -2.5
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.7 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.7 40 0 7.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -50 4.1 -3.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -25 5.7 -1.5
MADE iShares U.S. Manufacturing ETF 2.7 40 0 5.3 -1.9
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 5.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 8.3 +1.1
ZAP Global X U.S. Electrification ETF 2.6 50 -10 4.5 -2.8
CVAR Cultivar ETF 2.6 87 -47 7.2 -0.0
IYM iShares U.S. Basic Materials ETF 2.6 40 0 6.9 -0.4
BLES Inspire Global Hope ETF 2.6 61 -21 6.9 -0.3
RSSL Global X Russell 2000 ETF 2.5 8 32 4.7 -2.5
IWM iShares Russell 2000 ETF 2.5 19 21 4.7 -2.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 8.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 11.5 +4.3
VTWO Vanguard Russell 2000 ETF 2.5 10 30 4.7 -2.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 20 11.2 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.9 -1.3
IDU iShares U.S. Utilities ETF 2.4 40 0 4.7 -2.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 -19 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -49 4.5 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -21 7.7 +0.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 13.5 +6.3
VRAI Virtus Real Asset Income ETF 2.3 55 -15 10.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 5.6 -1.6
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.2 -3.0
AQWA Global X Clean Water ETF 2.2 50 -10 5.0 -2.3
FIW First Trust Water ETF 2.2 53 -13 4.8 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 8.6 +1.4
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.7 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 5.2 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.4 +1.2
PEXL Pacer US Export Leaders ETF 2.2 60 -20 5.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 6.3 -1.0
PTL Inspire 500 ETF 2.2 9 31 5.5 -1.7
PJP Invesco Pharmaceuticals ETF 2.1 57 -17 8.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 5.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -29 6.7 -0.5
RWR SPDR Dow Jones REIT ETF 2.1 25 15 7.4 +0.2
SGDM Sprott Gold Miners ETF 2.1 50 -10 4.6 -2.7
GDX VanEck Gold Miners ETF 2.1 51 -11 4.8 -2.5
XME SPDR S&P Metals & Mining ETF 2.1 35 5 9.8 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 4.2 -3.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 7.0 -0.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 5.2 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -39 5.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.7 -1.6
SRET Global X SuperDividend REIT ETF 2.0 59 -19 12.4 +5.1
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 9.1 +1.8
NETL NETLease Corporate Real Estate ETF 2.0 60 -20 8.2 +1.0
FCG First Trust Natural Gas ETF 2.0 60 -20 19.4 +12.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 16.6 +9.4
IYF iShares U.S. Financials ETF 2.0 40 0 6.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 6.0 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.0 -1.2
EBI Longview Advantage ETF 2.0 35 5 6.9 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 8.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 6.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.8 -1.4
AVUS Avantis U.S. Equity ETF 1.9 15 25 6.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 7.1 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.5 +0.3
NURE Nuveen Short-Term REIT ETF 1.9 35 5 7.6 +0.4
JPRE JPMorgan Realty Income ETF 1.9 50 -10 7.4 +0.2
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.2 -1.0
PSR Invesco Active U.S. Real Estate Fund 1.9 35 5 7.2 0.0
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.2 -1.1
RITA ETFB Green SRI REITs ETF 1.9 50 -10 6.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.0 -1.3
HAUS Residential REIT ETF 1.9 60 -20 5.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.6 -1.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 9.4 +2.2
VOLT Tema Electrification ETF 1.9 75 -35 3.1 -4.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -5 9.5 +2.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 8.3 +1.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 10.1 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.5 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 7.8 +0.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.9 -1.3
PFM Invesco Dividend Achievers ETF 1.8 53 -13 5.4 -1.8
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.6 -3.7
EVX VanEck Environmental Services ETF 1.8 55 -15 2.3 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 7.0 -0.2
DFNL Davis Select Financial ETF 1.8 63 -23 7.8 +0.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.9 -0.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 8.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.9 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.9 +2.6
FRI First Trust S&P REIT Index Fund 1.8 50 -10 7.3 +0.1
CSMD Congress SMid Growth ETF 1.8 69 -29 4.0 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 5.4 -1.9
USRT iShares Core U.S. REIT ETF 1.7 8 32 7.6 +0.4
VIG Vanguard Dividend Appreciation ETF 1.7 6 34 5.7 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 0 9.3 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -20 9.5 +2.3
XTN SPDR S&P Transportation ETF 1.7 35 5 5.8 -1.5
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.7 -1.5
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.6 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 2.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.6 -0.6
PKW Invesco Buyback Achievers ETF 1.7 62 -22 7.6 +0.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -22 8.7 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -18 2.7 -4.5
RSHO Tema American Reshoring ETF 1.7 75 -35 4.9 -2.4
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -20 4.0 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 0 5.5 -1.7
NIXT Research Affiliates Deletions ETF 1.7 9 31 5.8 -1.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.6 -1.6
VFH Vanguard Financials ETF 1.6 10 30 6.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.5 -0.7
VERS ProShares Metaverse ETF 1.6 58 -18 -0.3 -7.6
TTAC FCF US Quality ETF 1.6 59 -19 6.2 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.3 -4.9
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 40 12.6 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.9 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -30 8.4 +1.2
MOO VanEck Agribusiness ETF 1.6 53 -13 10.5 +3.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.8 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 4.2 -3.0
RGEF Rockefeller Global Equity ETF 1.6 55 -15 5.1 -2.2
IGE iShares North American Natural Resources ETF 1.6 41 -1 8.1 +0.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 8.0 +0.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -10 45.2 +38.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 17.1 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 6.2 -1.1
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.4 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.6 -3.6
SMRI Bushido Capital US Equity ETF 1.6 71 -31 9.5 +2.3
IYR iShares U.S. Real Estate ETF 1.6 40 0 7.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 25 1.5 -5.7
SCHH Schwab U.S. REIT ETF 1.6 7 33 7.9 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 4.6 -2.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 3.9 -3.3
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.5 -2.7
DFAR Dimensional US Real Estate ETF 1.5 19 21 7.8 +0.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -35 3.7 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 1 8.6 +1.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 7 7.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 3.2 -4.0
XRT SPDR S&P Retail ETF 1.5 35 5 8.8 +1.6
DGRO iShares Core Dividend Growth ETF 1.5 8 32 6.6 -0.6
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -45 4.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -15 5.8 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -5 5.4 -1.9
ENFR Alerian Energy Infrastructure ETF 1.5 35 5 5.4 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.1 -6.1
EINC VanEck Energy Income ETF 1.5 48 -8 5.3 -1.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 6.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -20 7.5 +0.2
USAI Pacer American Energy Independence ETF 1.5 75 -35 4.8 -2.4
VIS Vanguard Industrials ETF 1.5 10 30 4.7 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.6 -1.6
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.1 -3.1
SCHD Schwab US Dividend Equity ETF 1.4 6 34 9.9 +2.7
LUX Tema Luxury ETF 1.4 75 -35 4.3 -2.9
MAGA Point Bridge America First ETF 1.4 72 -32 6.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 28 7.8 +0.6
STXV Strive 1000 Value ETF 1.4 18 22 8.3 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 7.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 7.0 -0.3
SWP SWP Growth & Income ETF 1.4 99 -59 4.5 -2.7
FTWO Strive FAANG 2.0 ETF 1.4 49 -9 4.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.7 -0.5
TOGA Tremblant Global ETF 1.4 69 -29 1.7 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 22 5.2 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.1 -3.1
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.6 -0.6
VNQ Vanguard Real Estate ETF 1.3 12 28 7.4 +0.1
VONV Vanguard Russell 1000 Value ETF 1.3 8 32 6.7 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 34 7.4 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 7.3 +0.1
PRNT 3D Printing ETF 1.3 66 -26 1.4 -5.8
MILN Global X Millennial Consumer ETF 1.3 50 -10 3.7 -3.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -7 7.2 -0.0
REET iShares Global REIT ETF 1.3 14 26 7.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 7.1 -0.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.7 -2.6
BLDG Cambria Global Real Estate ETF 1.2 60 -20 12.2 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 9.3 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 35 8.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 9.3 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -20 6.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 7.4 +0.2
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.7 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -33 11.6 +4.4
FEOE First Eagle Overseas Equity ETF 1.2 79 -39 8.4 +1.1
IBOT Vaneck Robotics ETF 1.2 47 -7 4.7 -2.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 5 5.0 -2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 21 7.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 8.4 +1.1
AVRE Avantis Real Estate ETF 1.1 17 23 7.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 8.7 +1.5
VDC Vanguard Consumer Staples ETF 1.1 10 30 5.5 -1.7
IYT iShares US Transportation ETF 1.1 40 0 5.2 -2.0
FFND Future Fund Active ETF 1.1 100 -60 4.6 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.6 -2.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.7 -1.5
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 5.8 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.5 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -20 11.4 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.5 -1.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.3 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 10.4 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.9 -1.3
BIBL Inspire 100 ETF 1.0 35 5 5.3 -1.9
FXN First Trust Energy AlphaDEX Fund 1.0 62 -22 14.7 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -19 6.2 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -20 12.8 +5.6
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.7 -0.6
FEGE First Eagle Global Equity ETF 0.9 79 -39 7.2 -0.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 5.2 -2.0
PPH VanEck Pharmaceutical ETF 0.9 36 4 10.4 +3.2
TAX Cambria Tax Aware ETF 0.9 49 -9 5.2 -2.1
HAP VanEck Natural Resources ETF 0.9 50 -10 10.1 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -85 6.6 -0.6
IYK iShares U.S. Consumer Staples ETF 0.9 40 0 6.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 6.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 7.4 +0.2
HKND Humankind US Stock ETF 0.9 11 29 7.4 +0.2
HLGE Hartford Longevity Economy ETF 0.9 44 -4 6.4 -0.8
IYG iShares US Financial Services ETF 0.9 40 0 5.5 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 0 4.3 -2.9
PPTY US Diversified Real Estate ETF 0.9 53 -13 7.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 7.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.1 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 21 6.8 -0.5
EWC iShares MSCI Canada ETF 0.9 50 -10 6.5 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.5 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.1 -0.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.9 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 10.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 4.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -41 3.1 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 3.5 -3.8
IUS Invesco RAFI Strategic US ETF 0.8 19 21 6.9 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.4 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 2.1 -5.1
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -9 5.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.9 -0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 20 5.0 -2.2
VTI Vanguard Total Stock Market ETF 0.8 3 37 5.1 -2.1
IWV iShares Russell 3000 ETF 0.8 20 20 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 31 5.1 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 4.4 -2.9
VTHR Vanguard Russell 3000 ETF 0.8 10 30 5.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 5.1 -2.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 5.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.7 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 10.0 +2.8
IBUY Amplify Online Retail ETF 0.7 65 -25 3.0 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 11.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.9 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.0 -2.2
PID Invesco International Dividend Achievers ETF 0.7 53 -13 5.7 -1.6
SCHK Schwab 1000 Index ETF 0.7 5 35 5.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.5 +0.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 9.5 +2.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 18 6.5 -0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.9 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.1 -3.1
DURA VanEck Durable High Dividend ETF 0.7 29 11 8.7 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 5.1 -2.1
IWB iShares Russell 1000 ETF 0.7 15 25 5.1 -2.2
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.2 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.8 +4.6
FVAL Fidelity Value Factor ETF 0.7 15 25 7.2 -0.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 9.3 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.5 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.4 -1.8
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.6 -0.7
IYE iShares U.S. Energy ETF 0.6 40 0 9.3 +2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 25 6.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 4.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 5.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.6 -2.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.8 -1.4
AGNG Global X Aging Population ETF 0.6 50 -10 5.0 -2.3
AIEQ AI Powered Equity ETF 0.6 75 -35 5.3 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 7.1 -0.1
VDE Vanguard Energy ETF 0.6 10 30 9.5 +2.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 8.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 6.6 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 6.2 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 6.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 3.4 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 32 4.8 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 1 3.8 -3.4
XT iShares Exponential Technologies ETF 0.5 46 -6 5.6 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.1 +2.8
VCR Vanguard Consumer Discretionary ETF 0.5 10 30 4.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.1 -2.1
CCMG CCM Global Equity ETF 0.5 34 6 8.8 +1.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 32 9.5 +2.3
VT Vanguard Total World Stock ETF 0.5 7 33 6.2 -1.1
FFTY Innovator IBD 50 ETF 0.5 80 -40 -0.4 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 -1.1
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.5 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 1.6 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.4 -2.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.9 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.3 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 6.3 -0.9
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.9 -3.3
STXG Strive 1000 Growth ETF 0.5 18 22 4.0 -3.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 7.9 +0.7
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.4 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.8 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 25 5.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.4 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 12.1 +4.8
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.7 -2.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.7 -2.5
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.1 -2.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.3 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.9 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.5 -2.8
HDV iShares Core High Dividend ETF 0.4 8 32 7.0 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.1 -2.2
VHT Vanguard Health Care ETF 0.4 10 30 6.3 -1.0
EQIN Columbia US Equity Income ETF 0.3 35 5 7.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -3.2
TPIF Timothy Plan International ETF 0.3 62 -22 6.4 -0.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 8.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.5 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.9 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 20 5.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 6.0 -1.3
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.3 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 4.1 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.1 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.9 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.8 -1.5
ILCV iShares Morningstar Value ETF 0.3 4 36 6.8 -0.4
IYH iShares U.S. Healthcare ETF 0.2 40 0 7.1 -0.1
LVOL American Century Low Volatility ETF 0.2 29 11 4.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.7 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.9 -2.4
PBUS Invesco MSCI USA ETF 0.2 4 36 5.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.1 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.8 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.6 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.8 -2.4
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.3 -1.9
ACVF American Conservative Values ETF 0.2 75 -35 4.5 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.1 -2.1
URTH iShares MSCI World ETF 0.2 24 16 5.4 -1.8
DIHP Dimensional International High Profitability ETF 0.2 29 11 7.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.2 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 20 6.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.1 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.9 -4.3
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 7.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 6.2 -1.1
IGRO iShares International Dividend Growth ETF 0.2 15 25 7.3 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 6.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.5 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.9 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.6 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 5.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.3 -1.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.9 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 10.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.0 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.5 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.1 -2.1
VOTE TCW Transform 500 ETF 0.1 5 35 5.1 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.3 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 32 4.6 -2.6
SFY SoFi Select 500 ETF 0.1 0 40 4.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.3 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 7.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 35 7.5 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 12 28 8.0 +0.8
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.2 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 4.2 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 6.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.2 -2.1
AVDE Avantis International Equity ETF 0.1 23 17 7.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 8.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 6.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.6 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 8.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 8.0 +0.8
VXUS Vanguard Total International Stock ETF 0.1 7 33 8.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 8.0 +0.7
STRV Strive 500 ETF 0.1 5 35 5.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 22 5.3 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 8.6 +1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.5 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 8.4 +1.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.9 -0.3
IVV iShares Core S&P 500 ETF 0.0 3 37 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 38 5.2 -2.0
SPY SPDR S&P 500 ETF Trust 0.0 9 31 5.1 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 37 5.2 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.7 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 5.4 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.0 15 25 10.2 +3.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 1 6.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.0 +2.8
YOKE Yoke Core ETF 0.0 42 -2 4.4 -2.8
RVRB Reverb ETF 0.0 30 10 4.8 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 6.1 -1.2
AMZA InfraCap MLP ETF 0.0 164 -124 8.1 +0.8

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 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
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.