ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.5x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
2.7%


  • 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) $1,592
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 51
Wgt avg mkt cap (mns) $8,626
Large cap (>$10bn) 26.2%
Mid cap ($2-10bn) 73.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 3.8 %
ERIE INDEMNITY COMPANY-CL A 2.3 %
SOUTHWEST GAS CORP 2.3 %
LANCASTER COLONY CORP 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
CARLISLE COS INC 2.2 %
WILLIAMS-SONOMA INC 2.2 %
DONALDSON CO INC 2.2 %
MSA SAFETY INC 2.1 %
UGI CORP 2.1 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.1 %
IRELAND 1.5 %








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.
2.8% 10.3% 7.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.81 73%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $77.66
30d moving avg. $69.29
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with REGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REGL Expense: 40 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REGL
Ticker Fund
Name
Overlap1
vs REGL
(%)
Expense
ratio
(bp)
Savings
vs REGL
(bp)
ALTAR
Score™
(%)
ALTAR
vs REGL
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 28.9 25 15 6.6 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.9 48 -8 5.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 20.3 35 5 6.3 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.3 80 -40 6.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 18.9 25 15 6.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 18.5 52 -12 9.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 16.1 80 -40 7.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.1 18 22 7.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 16.1 15 25 7.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.8 15 25 6.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.7 60 -20 5.4 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 25 6.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.9 15 25 6.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.9 15 25 7.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.8 20 20 4.3 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 14.7 23 17 6.5 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 14.6 12 28 6.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 10 30 6.7 +0.2
SDY SPDR S&P Dividend ETF 14.4 35 5 6.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 14.3 5 35 6.7 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 37 6.7 +0.2
KIE SPDR S&P Insurance ETF 13.9 35 5 6.5 0.0
DON WisdomTree U.S. MidCap Dividend Fund 13.0 38 2 8.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.0 15 25 7.3 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 12.6 17 23 5.6 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.6 15 25 5.6 -0.9
XMMO Invesco S&P MidCap Momentum ETF 12.5 34 6 4.9 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.9 60 -20 6.0 -0.5
OSCV Opus Small Cap Value ETF 11.8 79 -39 6.2 -0.3
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 5 5.9 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 11.3 60 -20 7.5 +1.0
KBWR Invesco KBW Regional Banking ETF 11.0 35 5 10.1 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.7 39 1 8.2 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 25 6.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -30 10.4 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -40 4.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 33 5.5 -1.0
VBR Vanguard Small Cap Value ETF 9.5 7 33 7.9 +1.4
SMDY Syntax Stratified MidCap ETF 9.4 35 5 6.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 16 7.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -32 6.2 -0.3
KRE SPDR S&P Regional Banking ETF 8.7 35 5 10.9 +4.4
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -25 7.3 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 0 6.8 +0.3
FXO First Trust Financials AlphaDEX Fund 8.4 62 -22 8.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 5.9 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.2 55 -15 5.1 -1.4
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 6.1 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 5 5.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 5 8.5 +2.0
EZM WisdomTree U.S. MidCap Fund 7.9 38 2 7.9 +1.4
SFYX SoFi Next 500 ETF 7.8 0 40 5.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -20 6.8 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 5 9.8 +3.3
FVD First Trust Value Line Dividend Index Fund 7.6 65 -25 5.8 -0.7
KBE SPDR S&P Bank ETF 7.5 35 5 10.6 +4.1
IAT iShares U.S. Regional Banks ETF 7.4 40 0 10.3 +3.8
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -7 5.5 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -21 6.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 1 10.3 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -20 9.3 +2.8
TPYP Tortoise North American Pipeline Fund 7.1 40 0 5.2 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -20 9.1 +2.6
VB Vanguard Small-Cap ETF 7.1 5 35 5.2 -1.4
IFRA iShares U.S. Infrastructure ETF 6.9 30 10 6.0 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 5 5.1 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 10 7.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 25 5.6 -0.9
DVY iShares Select Dividend ETF 6.6 38 2 8.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 20 7.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 -2 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 11 8.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 7.8 +1.3
KONG Formidable Fortress ETF 6.4 89 -49 6.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 23 5.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 7.7 +1.2
IPDP Dividend Performers ETF 6.1 122 -82 4.6 -1.9
ISMD Inspire Small/Mid Cap ETF 6.1 54 -14 5.7 -0.8
IAK iShares U.S. Insurance ETF 5.9 40 0 6.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 9.7 +3.2
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -24 6.1 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 5 8.8 +2.2
VXF Vanguard Extended Market ETF 5.5 6 34 3.9 -2.7
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -56 5.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -10 4.6 -1.9
SMMD iShares Russell 2500 ETF 5.3 15 25 5.8 -0.7
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.7 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.4 -0.1
FLDZ RiverNorth Patriot ETF 5.1 75 -35 5.7 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -50 7.7 +1.2
FOVL iShares Focused Value Factor ETF 5.0 25 15 9.7 +3.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 32 5.8 -0.7
VALQ American Century U.S. Quality Value ETF 4.9 29 11 7.3 +0.7
VPU Vanguard Utilities ETF 4.9 10 30 5.8 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -16 6.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 18 5.0 -1.6
SCAP InfraCap Small Cap Income ETF 4.9 135 -95 7.2 +0.7
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -55 5.2 -1.3
GVLU Gotham 1000 Value ETF 4.7 50 -10 7.3 +0.8
STXK Strive Small-Cap ETF 4.7 18 22 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 28 5.6 -0.9
PKB Invesco Building & Construction ETF 4.5 62 -22 7.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.1 -1.4
USVT US Value ETF 4.5 49 -9 12.0 +5.5
XHB SPDR S&P Homebuilders ETF 4.4 35 5 8.3 +1.8
FTXO First Trust Nasdaq Bank ETF 4.4 60 -20 9.8 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 10 7.5 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -20 4.6 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 5 5.5 -1.0
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -21 9.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 36 5.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -59 4.6 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -20 5.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -14 6.1 -0.5
BUL Pacer US Cash Cows Growth ETF 4.2 60 -20 7.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -12 6.1 -0.4
PRAY FIS Christian Stock Fund 4.1 69 -29 5.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 23 6.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 4.1 26 14 5.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -30 2.1 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -20 7.8 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 4.9 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -20 8.2 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.2 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.3 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -20 5.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 22 7.4 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -35 6.8 +0.2
DIV Global X SuperDividend US ETF 3.9 45 -5 7.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 3 4.6 -2.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.6 -1.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.4 -5.2
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 1.2 -5.3
PHO Invesco Water Resources ETF 3.8 60 -20 4.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 5.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 8.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 20 7.0 +0.5
UDI USCF Dividend Income Fund 3.7 65 -25 7.1 +0.6
VAW Vanguard Materials ETF 3.6 10 30 6.3 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 28 8.4 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 1 10.2 +3.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 32 6.4 -0.1
SRHQ SRH U.S. Quality ETF 3.5 35 5 7.8 +1.3
HOMZ Hoya Capital Housing ETF 3.5 30 10 7.6 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 8.5 +2.0
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -10 5.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 17 6.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.3 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 4.2 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 11.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 9 4.9 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 15 11.0 +4.5
TMFX Motley Fool Next Index ETF 3.3 50 -10 3.1 -3.4
KCE SPDR S&P Capital Markets ETF 3.3 35 5 6.9 +0.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 4.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 12 8.0 +1.5
FDWM Fidelity Women's Leadership ETF 3.1 59 -19 4.6 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -20 6.8 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -29 8.3 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 15 6.5 +0.0
ROE Astoria US Quality Kings ETF 3.1 49 -9 7.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -20 10.0 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -23 6.3 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 2 7.8 +1.3
IWR iShares Russell Midcap ETF 2.9 19 21 5.6 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -35 5.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -35 6.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 8.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 12 6.8 +0.3
FPRO Fidelity Real Estate Investment ETF 2.8 59 -19 5.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 2.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 27 7.0 +0.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 11 5.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 25 7.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 6.8 +0.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.6 +2.0
IWN iShares Russell 2000 Value ETF 2.6 24 16 5.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -10 3.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 25 8.3 +1.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 21 6.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.4 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.6 15 25 5.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 2.1 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 5.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 8.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 7.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.1 -2.4
CVAR Cultivar ETF 2.4 87 -47 6.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.8 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -22 6.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.5 -2.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 6.0 -0.5
TTAC FCF US Quality ETF 2.4 59 -19 6.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 8.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.6 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 11.5 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.2 -1.3
ACTV LeaderShares Activist Leaders ETF 2.3 75 -35 7.7 +1.2
RSHO Tema American Reshoring ETF 2.2 75 -35 3.5 -3.0
IDU iShares U.S. Utilities ETF 2.2 40 0 5.1 -1.4
EBIZ Global X E-Commerce ETF 2.2 50 -10 1.1 -5.5
ONLN ProShares Online Retail ETF 2.2 58 -18 2.8 -3.7
CSMD Congress SMid Growth ETF 2.2 69 -29 4.0 -2.5
EVX VanEck Environmental Services ETF 2.2 55 -15 3.6 -2.9
MBOX Freedom Day Dividend ETF 2.2 39 1 7.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 2 6.4 -0.1
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -5 3.1 -3.5
RWR SPDR Dow Jones REIT ETF 2.1 25 15 6.8 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -21 4.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 5.2 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -20 4.2 -2.4
EATZ AdvisorShares Restaurant ETF 2.1 101 -61 2.6 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.6 -0.9
PEXL Pacer US Export Leaders ETF 2.1 60 -20 4.9 -1.6
BFOR ALPS Barron's 400 ETF 2.1 65 -25 6.4 -0.1
VRAI Virtus Real Asset Income ETF 2.1 55 -15 8.4 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 6.6 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 4.1 -2.5
RUFF Alpha Dog ETF 2.0 94 -54 4.6 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 15 9.7 +3.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 12.2 +5.7
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.7 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.4 +2.8
NURE Nuveen Short-Term REIT ETF 2.0 35 5 5.7 -0.8
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -8 5.9 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -15 4.9 -1.7
HAUS Residential REIT ETF 2.0 60 -20 5.5 -1.0
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -25 5.8 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -35 4.5 -2.0
PFM Invesco Dividend Achievers ETF 2.0 53 -13 5.5 -1.0
VIG Vanguard Dividend Appreciation ETF 2.0 6 34 5.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 10.3 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 32 4.6 -1.9
FRI First Trust S&P REIT Index Fund 1.9 50 -10 6.6 +0.1
XHS SPDR S&P Health Care Services ETF 1.9 35 5 5.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 5.9 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 -7.1 -13.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 8.9 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -20 5.0 -1.5
XTN SPDR S&P Transportation ETF 1.9 35 5 0.9 -5.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 11.0 +4.5
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 8.0 +1.5
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.3 -0.2
MOO VanEck Agribusiness ETF 1.9 53 -13 9.1 +2.6
GLIF AGF Global Infrastructure ETF 1.9 45 -5 5.4 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -7 4.8 -1.7
EBLU Ecofin Global Water ESG Fund 1.9 40 0 3.6 -2.9
FIW First Trust Water ETF 1.9 53 -13 4.2 -2.3
AQWA Global X Clean Water ETF 1.9 50 -10 4.0 -2.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -17 3.5 -3.1
IVRA Invesco Real Assets ESG ETF 1.9 59 -19 6.7 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 29 7.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 1 9.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 6.0 -0.5
USRT iShares Core U.S. REIT ETF 1.9 8 32 7.1 +0.6
IYM iShares U.S. Basic Materials ETF 1.9 40 0 6.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -30 8.9 +2.4
PRNT 3D Printing ETF 1.8 66 -26 -4.0 -10.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 5 7.9 +1.4
VIS Vanguard Industrials ETF 1.8 10 30 4.4 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 3.3 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 5.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 5 7.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 5.9 -0.6
GDX VanEck Gold Miners ETF 1.8 51 -11 4.5 -2.1
XME SPDR S&P Metals & Mining ETF 1.8 35 5 6.9 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -20 5.8 -0.7
ROYA Tema Global Royalties ETF 1.8 75 -35 4.2 -2.3
SGDM Sprott Gold Miners ETF 1.8 50 -10 5.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.5 -1.1
IYF iShares U.S. Financials ETF 1.8 40 0 6.1 -0.4
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.9 -1.6
IQRA IQ CBRE Real Assets ETF 1.7 65 -25 5.5 -1.0
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -20 4.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.8 -2.8
VERS ProShares Metaverse ETF 1.7 58 -18 -7.6 -14.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.1 -0.5
IYR iShares U.S. Real Estate ETF 1.7 40 0 6.7 +0.2
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 7 7.4 +0.9
SCHH Schwab U.S. REIT ETF 1.7 7 33 7.2 +0.7
FCG First Trust Natural Gas ETF 1.7 60 -20 9.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -6 5.3 -1.3
DFAR Dimensional US Real Estate ETF 1.6 19 21 7.0 +0.4
VFH Vanguard Financials ETF 1.6 10 30 6.3 -0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 21 7.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.3 -0.2
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -66 8.6 +2.1
MAGA Point Bridge America First ETF 1.6 72 -32 6.2 -0.3
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 6.5 -0.0
IWM iShares Russell 2000 ETF 1.6 19 21 3.5 -3.1
VTWO Vanguard Russell 2000 ETF 1.5 10 30 3.7 -2.9
PJP Invesco Pharmaceuticals ETF 1.5 57 -17 6.9 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 0 8.1 +1.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 5 4.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 8.1 +1.6
XRT SPDR S&P Retail ETF 1.5 35 5 8.4 +1.9
BLES Inspire Global Hope ETF 1.5 61 -21 6.0 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.5 40 0 5.8 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 5.2 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -20 8.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -19 5.8 -0.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 13.9 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 3.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 6.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 3.6 -3.0
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.3 -0.2
IBOT Vaneck Robotics ETF 1.4 47 -7 3.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.7 -1.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 6.9 +0.3
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 6.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 7.3 +0.8
REET iShares Global REIT ETF 1.4 14 26 6.7 +0.2
FTWO Strive FAANG 2.0 ETF 1.4 49 -9 4.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 11.1 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -2 7.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.3 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.2 -0.3
VNQ Vanguard Real Estate ETF 1.3 12 28 6.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 7.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 22 4.9 -1.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 5.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 9.4 +2.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 32 6.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.7 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -20 7.5 +1.0
IWD iShares Russell 1000 Value ETF 1.2 19 21 6.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 7.8 +1.3
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 1.7 -4.8
OCEN IQ Clean Oceans ETF 1.2 45 -5 4.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 7.2 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 25 6.8 +0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 7.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 7.1 +0.6
DFGR Dimensional Global Real Estate ETF 1.2 22 18 6.6 +0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.5 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 10.2 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -5 -1.6 -8.2
AVRE Avantis Real Estate ETF 1.2 17 23 6.2 -0.3
HLGE Hartford Longevity Economy ETF 1.2 44 -4 6.3 -0.2
PKW Invesco Buyback Achievers ETF 1.2 62 -22 7.1 +0.5
STXV Strive 1000 Value ETF 1.1 18 22 7.7 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 10 6.8 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -5 2.5 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 6.5 -0.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 8.7 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.7 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 0 5.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 6.9 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.2 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 5 5.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 7.4 +0.9
WBIY WBI Power Factor High Dividend ETF 1.0 100 -60 10.6 +4.1
VDC Vanguard Consumer Staples ETF 1.0 10 30 5.8 -0.7
IGE iShares North American Natural Resources ETF 1.0 41 -1 6.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.5 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 7.0 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.4 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -50 6.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.8 +3.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.5 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 5.8 -0.7
IUSV iShares Core S&P US Value ETF 1.0 4 36 6.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.5 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 8.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.9 +0.4
IBUY Amplify Online Retail ETF 0.9 65 -25 1.7 -4.9
IYT iShares US Transportation ETF 0.9 40 0 2.2 -4.4
HAP VanEck Natural Resources ETF 0.9 50 -10 11.6 +5.1
RECS Columbia Research Enhanced Core ETF 0.9 15 25 5.4 -1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -21 9.8 +3.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -9 5.0 -1.5
PPTY US Diversified Real Estate ETF 0.8 53 -13 6.3 -0.2
DIVB iShares Core Dividend ETF 0.8 5 35 7.7 +1.2
BTEC Principal Healthcare Innovators ETF 0.8 42 -2 -4.7 -11.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -39 4.2 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 5.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.9 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.0 -4.5
IYG iShares US Financial Services ETF 0.8 40 0 5.6 -0.9
BIBL Inspire 100 ETF 0.8 35 5 4.6 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.2 -0.3
FMIL Fidelity New Millennium ETF 0.8 59 -19 4.5 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -15 4.3 -2.2
IYK iShares U.S. Consumer Staples ETF 0.8 40 0 6.4 -0.1
IYY iShares Dow Jones U.S. ETF 0.8 20 20 4.9 -1.7
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 5.0 -1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 5.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 6.9 +0.3
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 10 30 4.9 -1.6
IWV iShares Russell 3000 ETF 0.7 20 20 4.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 8.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.9 -1.7
SCHK Schwab 1000 Index ETF 0.7 5 35 5.1 -1.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 2.5 -4.0
SCHD Schwab US Dividend Equity ETF 0.7 6 34 9.4 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.4 -2.1
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.0 -1.5
IWB iShares Russell 1000 ETF 0.7 15 25 5.0 -1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 5.6 -0.9
PPH VanEck Pharmaceutical ETF 0.7 36 4 8.6 +2.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.6 19 21 7.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 9.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 5.0 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 1.1 -5.5
HKND Humankind US Stock ETF 0.6 11 29 6.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.7 -3.9
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 4.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 5.2 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 8.0 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 7.2 +0.6
XT iShares Exponential Technologies ETF 0.6 46 -6 3.8 -2.8
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.1 -0.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 6.9 +0.4
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.9 -2.6
VCR Vanguard Consumer Discretionary ETF 0.5 10 30 4.7 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.5 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.3 -2.2
CGUS Capital Group Core Equity ETF 0.5 33 7 4.5 -2.0
AIEQ AI Powered Equity ETF 0.5 75 -35 3.2 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 25 5.8 -0.7
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.5 -3.0
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.7 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 25 1.6 -4.9
STXG Strive 1000 Growth ETF 0.5 18 22 4.0 -2.5
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.4 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 4.9 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.8 -2.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.0 -1.5
VT Vanguard Total World Stock ETF 0.5 7 33 6.5 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 5.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.3 -0.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.7 -1.8
NUDV Nuveen ESG Dividend ETF 0.4 26 14 7.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.0 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.4 -2.1
HDV iShares Core High Dividend ETF 0.4 8 32 8.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 8.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.2 -1.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 8.8 +2.3
ITB iShares U.S. Home Construction ETF 0.3 40 0 10.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.0 -1.6
LVOL American Century Low Volatility ETF 0.3 29 11 5.1 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 8.9 +2.4
PBUS Invesco MSCI USA ETF 0.3 4 36 5.1 -1.5
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.4 -0.1
ILCV iShares Morningstar Value ETF 0.3 4 36 6.5 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 6.5 0.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 7.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.6 -2.9
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 14 4.2 -2.3
FVAL Fidelity Value Factor ETF 0.2 15 25 7.3 +0.7
VHT Vanguard Health Care ETF 0.2 10 30 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 6.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -2.0
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.6 -0.9
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.9 -1.7
URTH iShares MSCI World ETF 0.2 24 16 5.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.3 -2.2
ACWI iShares MSCI ACWI ETF 0.2 32 8 6.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.6 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -5 5.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 5.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 5.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.6 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.7 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.7 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 4.9 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 6.1 -0.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 7.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.6 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -9 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.1 -1.5
SFY SoFi Select 500 ETF 0.1 0 40 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 40 5.1 -1.5
RVRB Reverb ETF 0.0 30 10 4.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.5 -4.0
VO Vanguard Mid-Cap ETF 0.0 4 36 5.7 -0.8
STRV Strive 500 ETF 0.0 5 35 5.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 4.7 -1.8
RITA ETFB Green SRI REITs ETF 0.0 50 -10 5.5 -1.0
VTV Vanguard Value ETF 0.0 4 36 6.9 +0.3
VOTE TCW Transform 500 ETF 0.0 5 35 5.0 -1.5
VV Vanguard Large-Cap ETF 0.0 4 36 5.0 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.1 -1.4
FDVV Fidelity High Dividend ETF 0.0 15 25 8.5 +1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.