ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.4x
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) $1,836
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 53
Wgt avg mkt cap (mns) $8,414
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
ENSIGN GROUP INC/THE 2.4 %
THOR INDUSTRIES INC 2.3 %
POLARIS INDUSTRIES INC 2.2 %
ROYAL GOLD INC 2.2 %
UMB FINANCIAL CORP 2.2 %
DONALDSON CO INC 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
NORTHWESTERN CORP 2.1 %
AMERICAN FINANCIAL GROUP INC 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
CANADA 2.0 %
BERMUDA 1.9 %
IRELAND 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 6.6% 11.4% 10.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 57%
MSCI EAFE 0.68 43%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $84.77
30d moving avg. $84.73
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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 33.5 25 15 7.6 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.0 80 -40 7.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 25.0 60 -20 5.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 22.2 39 1 9.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 21.5 25 15 6.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.2 35 5 9.1 +2.0
TMDV ProShares Russell US Dividend Growers ETF 18.3 35 5 6.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 18.2 34 6 5.5 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 18.0 70 -30 4.7 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.8 15 25 7.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 17.2 52 -12 10.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 2 8.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 22 8.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.6 60 -20 6.1 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.4 48 -8 8.2 +1.1
FSCS First Trust SMID Capital Strength ETF 16.2 60 -20 7.1 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.0 20 20 6.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.0 10 30 8.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 15.9 15 25 8.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.5 15 25 7.3 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 25 7.9 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -20 6.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 14.0 24 16 7.1 -0.0
IJH iShares Core S&P Mid-Cap ETF 13.9 5 35 7.3 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.8 12 28 7.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.4 7 33 7.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.3 3 37 7.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -20 7.5 +0.3
SDY SPDR S&P Dividend ETF 13.2 35 5 6.7 -0.5
KIE SPDR S&P Insurance ETF 13.2 35 5 6.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.2 35 5 12.9 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -30 11.0 +3.8
OSCV Opus Small Cap Value ETF 12.0 79 -39 6.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.5 17 23 5.9 -1.3
KBWR Invesco KBW Regional Banking ETF 11.3 35 5 9.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -40 5.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.2 29 11 12.1 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 5 7.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.0 10 30 6.0 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.9 15 25 5.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 1 9.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -40 6.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.9 24 16 7.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 0 7.5 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 9.8 60 -20 5.6 -1.6
KRE SPDR S&P Regional Banking ETF 9.6 35 5 9.7 +2.5
FTDS First Trust Dividend Strength ETF 9.5 70 -30 7.7 +0.5
FVD First Trust Value Line Dividend Index Fund 9.4 65 -25 6.3 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 -15 5.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -25 8.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 25 6.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -2 6.6 -0.5
FXO First Trust Financials AlphaDEX Fund 8.8 62 -22 8.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 36 6.1 -1.0
STXM Strive Mid-Cap ETF 8.8 18 22 6.1 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 25 7.0 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -20 7.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -20 7.3 +0.1
VBR Vanguard Small Cap Value ETF 8.2 7 33 9.1 +2.0
IFRA iShares U.S. Infrastructure ETF 8.2 30 10 6.6 -0.6
EZM WisdomTree U.S. MidCap Fund 8.2 38 2 9.1 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 -20 6.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 36 6.6 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 7.9 35 5 6.9 -0.3
TPYP Tortoise North American Pipeline Fund 7.8 40 0 5.7 -1.5
IAT iShares U.S. Regional Banks ETF 7.7 40 0 9.1 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 8.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.1 +1.0
EMLP First Trust North American Energy Infrastructure Fund 7.6 95 -55 5.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -20 6.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 7.1 -0.0
SFYX SoFi Next 500 ETF 7.2 0 40 5.7 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 20 8.7 +1.6
KBE SPDR S&P Bank ETF 7.0 35 5 9.2 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 10 6.5 -0.6
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -12 6.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 10 8.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 6.8 31 9 5.3 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 5 7.2 +0.0
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -24 5.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 15 7.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 25 5.8 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -29 6.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 7.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -21 6.6 -0.5
VB Vanguard Small-Cap ETF 6.2 5 35 6.1 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 23 5.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 6.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -70 6.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.6 26 14 6.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 12.3 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 5.3 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 34 2.9 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -35 7.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.5 4 36 6.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 9.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 6.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 20 9.6 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 28 5.8 -1.4
VXF Vanguard Extended Market ETF 5.4 5 35 4.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 36 5.9 -1.3
RUNN Running Oak Efficient Growth ETF 5.3 58 -18 4.9 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 6.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 11.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.4 -0.8
DVY iShares Select Dividend ETF 5.1 38 2 9.1 +2.0
IAK iShares U.S. Insurance ETF 5.0 40 0 7.1 -0.1
FLDZ RiverNorth Patriot ETF 5.0 75 -35 6.1 -1.0
FTXO First Trust Nasdaq Bank ETF 5.0 60 -20 8.3 +1.2
SMMD iShares Russell 2500 ETF 5.0 15 25 6.1 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -5 4.7 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -7 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 23 7.1 -0.1
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 32 5.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 12 9.2 +2.1
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -55 7.5 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 2 9.3 +2.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -50 9.5 +2.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 27 6.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 18 5.6 -1.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 6.7 -0.5
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -21 9.9 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -15 10.1 +2.9
STXK Strive Small-Cap ETF 4.3 18 22 5.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.2 4 36 5.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 15 8.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -30 2.8 -4.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 11.7 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -20 6.1 -1.1
VPU Vanguard Utilities ETF 4.2 9 31 5.3 -1.9
PSC Principal U.S. Small-Cap ETF 4.2 38 2 6.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 9.7 +2.5
HWAY Themes US Infrastructure ETF 4.1 29 11 6.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 25 6.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 8.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 9.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 7.0 -0.2
ISMD Inspire Small/Mid Cap ETF 4.0 54 -14 5.5 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -20 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.0 -0.1
DIV Global X SuperDividend US ETF 3.9 45 -5 11.9 +4.7
VAMO Cambria Value & Momentum ETF 3.9 61 -21 5.8 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.4 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.8 60 -20 7.1 -0.0
BFOR ALPS Barron's 400 ETF 3.8 65 -25 6.0 -1.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 21 7.0 -0.2
XHS SPDR S&P Health Care Services ETF 3.8 35 5 3.2 -4.0
KONG Formidable Fortress ETF 3.8 89 -49 6.1 -1.1
GVLU Gotham 1000 Value ETF 3.8 50 -10 8.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 6.8 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.1 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -20 6.5 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 28 7.4 +0.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 6.8 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -20 5.3 -1.8
LST Leuthold Select Industries ETF 3.7 91 -51 5.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 11 8.2 +1.0
VAW Vanguard Materials ETF 3.6 9 31 6.1 -1.1
VBK Vanguard Small-Cap Growth ETF 3.5 7 33 1.9 -5.2
KCE SPDR S&P Capital Markets ETF 3.5 35 5 5.5 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -23 8.6 +1.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 14.8 +7.6
IWN iShares Russell 2000 Value ETF 3.4 24 16 7.3 +0.1
UDI USCF Dividend Income Fund 3.4 65 -25 8.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 3.4 10 30 7.3 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 4.6 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -30 5.0 -2.2
ALIL Argent Focused Small Cap ETF 3.4 74 -34 7.1 -0.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 9.7 +2.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -12 7.1 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 7.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 3.2 35 5 8.1 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -20 6.8 -0.4
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 10.0 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.5 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -20 3.5 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -15 4.7 -2.5
PRAY FIS Christian Stock Fund 3.1 69 -29 5.2 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -35 5.0 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.0 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 5 9.4 +2.2
IVRA Invesco Real Assets ESG ETF 3.0 59 -19 6.3 -0.8
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 8.0 +0.9
MADE iShares U.S. Manufacturing ETF 2.8 40 0 5.2 -2.0
IWR iShares Russell Midcap ETF 2.8 19 21 5.8 -1.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.3 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 6.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 2.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -10 5.5 -1.6
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.8 +1.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -25 5.7 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.6 40 0 8.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 5.8 -1.4
NIXT Research Affiliates Deletions ETF 2.5 9 31 8.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -10 6.8 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -22 3.8 -3.3
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.2 0.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 7.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.8 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 2 6.3 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -25 4.7 -2.5
ZAP Global X U.S. Electrification ETF 2.4 50 -10 4.1 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -50 4.0 -3.2
IDU iShares U.S. Utilities ETF 2.3 40 0 4.8 -2.4
IYM iShares U.S. Basic Materials ETF 2.3 40 0 6.0 -1.1
CVAR Cultivar ETF 2.3 87 -47 6.8 -0.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -70 8.3 +1.1
SGDM Sprott Gold Miners ETF 2.2 50 -10 3.1 -4.0
XME SPDR S&P Metals & Mining ETF 2.2 35 5 6.8 -0.3
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 3.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.7 +0.6
RSSL Global X Russell 2000 ETF 2.2 8 32 4.3 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 5.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 20 5.5 -1.6
FPRO Fidelity Real Estate Investment ETF 2.2 59 -19 6.6 -0.6
IWM iShares Russell 2000 ETF 2.2 19 21 4.3 -2.9
VTWO Vanguard Russell 2000 ETF 2.2 7 33 4.3 -2.9
PTL Inspire 500 ETF 2.2 9 31 5.2 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 2 9.9 +2.7
EVX VanEck Environmental Services ETF 2.1 55 -15 2.3 -4.9
VRAI Virtus Real Asset Income ETF 2.1 55 -15 10.0 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -35 7.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.3 -1.9
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.6 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -30 10.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.6 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 25 5.9 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -19 9.5 +2.3
CSMD Congress SMid Growth ETF 2.0 69 -29 3.9 -3.3
RWR SPDR Dow Jones REIT ETF 2.0 25 15 7.6 +0.4
EBIZ Global X E-Commerce ETF 2.0 50 -10 3.6 -3.5
EBLU Ecofin Global Water ESG Fund 2.0 40 0 4.3 -2.9
AQWA Global X Clean Water ETF 2.0 50 -10 5.0 -2.1
FIW First Trust Water ETF 2.0 53 -13 4.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -30 7.5 +0.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -17 4.7 -2.5
PHO Invesco Water Resources ETF 2.0 60 -20 4.5 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -7 5.3 -1.9
TOGA Tremblant Global ETF 2.0 69 -29 1.8 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -5 3.6 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -6 5.6 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 8.8 +1.6
XTN SPDR S&P Transportation ETF 2.0 35 5 4.9 -2.2
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.6 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -5 5.4 -1.7
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -45 4.8 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -15 5.8 -1.4
ENFR Alerian Energy Infrastructure ETF 2.0 35 5 5.1 -2.1
EINC VanEck Energy Income ETF 2.0 48 -8 5.2 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -20 7.0 -0.1
USAI Pacer American Energy Independence ETF 2.0 75 -35 4.5 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.2 -2.9
TINT ProShares Smart Materials ETF 1.9 58 -18 7.1 -0.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.7 +0.5
NURE Nuveen Short-Term REIT ETF 1.9 35 5 8.1 +1.0
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.6 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.5 -0.7
RITA ETFB Green SRI REITs ETF 1.9 50 -10 6.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.1 -1.0
HAUS Residential REIT ETF 1.9 60 -20 5.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.7 -1.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 21 5.6 -1.5
SRET Global X SuperDividend REIT ETF 1.9 59 -19 12.0 +4.8
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 5 9.4 +2.3
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 8.4 +1.2
DFNL Davis Select Financial ETF 1.9 63 -23 7.4 +0.2
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.5 +2.4
MBOX Freedom Day Dividend ETF 1.9 39 1 7.3 +0.2
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -2.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 4.2 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 7.2 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 4.3 -2.9
RGEF Rockefeller Global Equity ETF 1.9 55 -15 4.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -18 -1.4 -8.5
RSHO Tema American Reshoring ETF 1.9 75 -35 4.5 -2.6
SWP SWP Growth & Income ETF 1.9 99 -59 4.0 -3.2
FCG First Trust Natural Gas ETF 1.9 60 -20 20.0 +12.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 15.9 +8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.4 -0.8
HOMZ Hoya Capital Housing ETF 1.9 30 10 9.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.6 -2.6
VOLT Tema Electrification ETF 1.8 75 -35 2.8 -4.3
IYF iShares U.S. Financials ETF 1.8 40 0 5.8 -1.4
GDX VanEck Gold Miners ETF 1.8 51 -11 3.2 -4.0
JPRE JPMorgan Realty Income ETF 1.8 50 -10 8.3 +1.1
EBI Longview Advantage ETF 1.8 35 5 6.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.1 +0.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -21 10.5 +3.3
IBOT Vaneck Robotics ETF 1.8 47 -7 4.3 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -25 5.0 -2.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.6 -0.5
MOO VanEck Agribusiness ETF 1.8 53 -13 10.5 +3.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 18 7.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 4.8 -2.4
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 15 7.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 29 7.9 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 9.2 +2.1
XHB SPDR S&P Homebuilders ETF 1.7 35 5 10.6 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 3.4 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 2.9 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 32 6.3 -0.9
USRT iShares Core U.S. REIT ETF 1.7 8 32 7.9 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 8.2 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 32 4.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.9 -1.3
PRNT 3D Printing ETF 1.7 66 -26 1.3 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -5 10.5 +3.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -30 8.4 +1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 1.0 -6.2
FRI First Trust S&P REIT Index Fund 1.7 50 -10 7.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.5 -1.7
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 7.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 6.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 -0.8
BEEZ Honeytree U.S. Equity ETF 1.6 64 -24 3.8 -3.4
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.7 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.3 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 1 8.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -16 6.1 -1.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.5 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 2.7 -4.5
VFH Vanguard Financials ETF 1.6 9 31 6.3 -0.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 20 7.3 +0.1
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 5.2 -1.9
DFAR Dimensional US Real Estate ETF 1.5 19 21 8.1 +0.9
ICF iShares Cohen & Steers REIT ETF 1.5 33 7 8.0 +0.9
PJP Invesco Pharmaceuticals ETF 1.5 57 -17 7.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 5 6.3 -0.8
SCHH Schwab U.S. REIT ETF 1.5 7 33 8.1 +0.9
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.5 +0.3
STXV Strive 1000 Value ETF 1.4 18 22 8.0 +0.8
UTES Virtus Reaves Utilities ETF 1.4 49 -9 3.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 0 8.7 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 3.8 -3.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -10 48.5 +41.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.3 -1.9
VIS Vanguard Industrials ETF 1.4 9 31 4.6 -2.6
XRT SPDR S&P Retail ETF 1.4 35 5 8.2 +1.0
IGE iShares North American Natural Resources ETF 1.4 41 -1 7.4 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 5.3 -1.8
SCHD Schwab US Dividend Equity ETF 1.4 6 34 9.8 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 9.8 +2.7
DGRO iShares Core Dividend Growth ETF 1.3 8 32 6.5 -0.6
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.5 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 8.0 +0.8
IYT iShares US Transportation ETF 1.3 40 0 5.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.9 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 4.7 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 7.6 +0.4
VNQ Vanguard Real Estate ETF 1.3 13 27 7.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 7.4 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -29 2.2 -5.0
VDC Vanguard Consumer Staples ETF 1.2 9 31 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 10.3 +3.2
BLDG Cambria Global Real Estate ETF 1.2 60 -20 11.5 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -21 7.2 +0.0
IWD iShares Russell 1000 Value ETF 1.2 19 21 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 6.5 -0.6
REET iShares Global REIT ETF 1.2 14 26 7.5 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 0 3.9 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -5 1.6 -5.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.5 -2.7
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.8 -3.4
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -9 5.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 7.0 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 5.8 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 7.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.4 -2.7
FFND Future Fund Active ETF 1.1 100 -60 4.2 -2.9
REVS Columbia Research Enhanced Value ETF 1.1 19 21 7.6 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 7.9 +0.8
BIBL Inspire 100 ETF 1.1 35 5 5.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.0 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -20 7.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 2.0 -5.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 6.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -22 8.5 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 6.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 1 6.7 -0.5
AVRE Avantis Real Estate ETF 1.1 17 23 7.2 +0.0
DIVB iShares Core Dividend ETF 1.1 5 35 8.1 +1.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 0 6.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 7.1 -0.0
FEOE First Eagle Overseas Equity ETF 1.1 79 -39 7.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.4 -2.8
DFGR Dimensional Global Real Estate ETF 1.0 22 18 7.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.4 -1.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 4.7 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.4 -2.8
IWO iShares Russell 2000 Growth ETF 1.0 24 16 1.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.4 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 21 6.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 -1.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 5.3 -1.9
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.6 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 7.0 -0.2
TTAC FCF US Quality ETF 1.0 59 -19 6.3 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 7.7 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -20 12.4 +5.2
TAX Cambria Tax Aware ETF 1.0 49 -9 5.0 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.3 -1.9
IYG iShares US Financial Services ETF 0.9 40 0 5.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 4.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.5 +0.4
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 9.8 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 8.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 9.4 +2.2
HAP VanEck Natural Resources ETF 0.8 50 -10 9.3 +2.2
EWC iShares MSCI Canada ETF 0.8 50 -10 6.0 -1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.0 -2.2
FEGE First Eagle Global Equity ETF 0.8 79 -39 6.8 -0.4
PPTY US Diversified Real Estate ETF 0.8 53 -13 7.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 7.1 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.7 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 10.6 +3.5
HKND Humankind US Stock ETF 0.8 11 29 7.1 -0.0
PID Invesco International Dividend Achievers ETF 0.8 53 -13 5.5 -1.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 13.9 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 10.5 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -20 10.7 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 6.7 -0.5
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.3
FVAL Fidelity Value Factor ETF 0.7 15 25 6.8 -0.4
HLGE Hartford Longevity Economy ETF 0.7 44 -4 -0.4 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.9 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.3 -1.8
AVUQ Avantis U.S. Quality ETF 0.7 15 25 4.3 -2.8
CCMG CCM Global Equity ETF 0.7 34 6 8.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.8 -2.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -20 0.4 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 37 5.1 -2.1
MAGA Point Bridge America First ETF 0.7 72 -32 5.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 31 6.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.8 -2.3
IWV iShares Russell 3000 ETF 0.7 20 20 4.7 -2.5
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.7 -2.4
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.8 -2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.8 -2.3
IYE iShares U.S. Energy ETF 0.6 40 0 8.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 7.2 +0.0
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.7 -2.4
DURA VanEck Durable High Dividend ETF 0.6 29 11 8.6 +1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.4 -1.8
SCHK Schwab 1000 Index ETF 0.6 5 35 4.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 32 6.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.6 -2.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 32 9.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.6 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.4 -4.7
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 -2.4
VDE Vanguard Energy ETF 0.6 9 31 8.8 +1.7
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.9 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 11.0 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 6.1 -1.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -9 4.2 -2.9
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.1 -3.0
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.4 -0.8
FDMO Fidelity Momentum Factor ETF 0.6 15 25 3.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 6.3 -0.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.2 -3.0
HDV iShares Core High Dividend ETF 0.5 8 32 7.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.8 -1.3
XT iShares Exponential Technologies ETF 0.5 46 -6 4.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 3.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 8.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.5 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.2 +2.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.7 +0.6
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.6 +0.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 8.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 5.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 5.4 -1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -27 7.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 5.9 -1.3
VT Vanguard Total World Stock ETF 0.4 6 34 5.8 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.9 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.5 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 4.3 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.1 -2.0
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 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.6 -2.5
TPIF Timothy Plan International ETF 0.4 62 -22 6.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.6 -3.5
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -3.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 8.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.4 -1.7
VHT Vanguard Health Care ETF 0.3 9 31 6.2 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.3 -1.9
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 4.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.5 -6.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 8.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.2 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.6 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 5.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.8 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 4.3 -2.9
VIDI Vident International Equity Strategy ETF 0.2 61 -21 10.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.7 +0.5
LVOL American Century Low Volatility ETF 0.2 29 11 4.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.6 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.3 -2.8
ACVF American Conservative Values ETF 0.2 75 -35 4.3 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.6 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 5.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.8 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 4.6 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.4 -3.7
ILCV iShares Morningstar Value ETF 0.2 4 36 6.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.9 -3.2
IYH iShares U.S. Healthcare ETF 0.2 40 0 7.1 -0.1
DIHP Dimensional International High Profitability ETF 0.2 29 11 7.1 -0.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.3 -2.9
PPH VanEck Pharmaceutical ETF 0.2 36 4 8.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.2 -2.0
IGRO iShares International Dividend Growth ETF 0.2 15 25 7.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.2 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 6.5 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.6 -1.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.4 -2.8
PBUS Invesco MSCI USA ETF 0.1 4 36 4.8 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 14 5.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.6 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.7 -1.5
URTH iShares MSCI World ETF 0.1 24 16 5.0 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 1 7.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 5.0 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.1 -2.1
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 9.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.0 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.9 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.3 -0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.7 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 7.1 -0.0
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 3.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 4.9 -2.3
AVDE Avantis International Equity ETF 0.1 23 17 7.3 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 10.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.3 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.6 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.1 -2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.8 +0.6
VXUS Vanguard Total International Stock ETF 0.1 5 35 7.7 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.4 -2.7
SFY SoFi Select 500 ETF 0.1 0 40 4.4 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.4 -1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 6 7.7 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 20 5.0 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 7.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.8 -2.3
VOTE TCW Transform 500 ETF 0.1 5 35 4.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.7 -1.5
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 5.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -2.8
RVRB Reverb ETF 0.0 30 10 4.5 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 4.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 7.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.6 -1.5
AMZA InfraCap MLP ETF 0.0 164 -124 8.1 +1.0

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		 1.59
 
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.