ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.3%


  • 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) $1,737
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $8,859
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
LANCASTER COLONY CORP 2.1 %
LITTELFUSE INC 1.9 %
CABOT CORP 1.9 %
RELIANCE STEEL & ALUMINUM 1.8 %
CHEMED CORP 1.8 %
POLARIS INDUSTRIES INC 1.8 %
APPLIED INDUSTRIAL TECH INC 1.8 %
UNUM GROUP 1.8 %
RYDER SYSTEM INC 1.8 %
DT MIDSTREAM, INC. 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
CANADA 1.7 %
BERMUDA 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.
11.3% 10.6% 7.7% 9.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.38 15%
MSCI EAFE 0.38 23%
MSCI Emg. Mkts. 0.11 4%

Technical Indicators
Recent close $91.27
30d moving avg. $93.75
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 6.8%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.9 80 -40 6.9 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 25.9 39 1 7.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 20.6 25 15 5.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 20.5 18 22 7.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.5 15 25 8.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.3 10 30 8.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.8 60 -20 6.8 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 19.1 60 -20 6.7 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.9 48 -8 7.9 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 20 5.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 2 8.1 +1.3
OSCV Opus Small Cap Value ETF 17.9 79 -39 6.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 17.7 35 5 6.2 -0.6
FSCS First Trust SMID Capital Strength ETF 16.8 60 -20 7.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 28 6.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.5 15 25 6.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.3 60 -20 5.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 16.1 23 17 6.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 25 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.9 15 25 6.8 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.4 3 37 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 15.4 5 35 6.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 15.3 70 -30 9.3 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 7 33 6.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 5 8.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 14.7 60 -20 5.1 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.2 70 -30 4.1 -2.7
KIE State Street SPDR S&P Insurance ETF 14.1 35 5 6.5 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 13.6 75 -35 5.4 -1.4
FXO First Trust Financials AlphaDEX Fund 13.2 62 -22 7.8 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.9 35 5 10.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 1 7.8 +1.0
SDY State Street SPDR S&P Dividend ETF 11.8 35 5 6.1 -0.7
FVD First Trust Value Line Dividend Index Fund 11.6 65 -25 5.7 -1.1
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 5 8.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -40 6.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -20 6.2 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.6 10 30 4.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 23 4.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.6 15 25 4.3 -2.5
EZM WisdomTree U.S. MidCap Fund 10.5 38 2 8.0 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.4 49 -9 6.5 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 5 6.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 0 6.8 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 33 5.3 -1.5
STXM Strive Mid-Cap ETF 9.8 18 22 6.0 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.7 15 25 5.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 34 7.6 +0.8
IAT iShares U.S. Regional Banks ETF 9.5 40 0 7.9 +1.1
VBR Vanguard Small Cap Value ETF 9.4 7 33 7.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -25 7.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -2 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 9.3 4 36 5.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 36 17.2 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 16 6.0 -0.8
KBE State Street SPDR S&P Bank ETF 8.8 35 5 8.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -12 6.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 6 3.7 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 25 6.6 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 7.3 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -20 7.5 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 11 9.6 +2.8
FPWR First Trust EIP Power Solutions ETF 8.0 96 -56 4.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 7.9 4 36 5.3 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 -15 5.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 16 7.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -12 8.5 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 20 8.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -55 4.6 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 23 4.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -32 5.8 -1.0
SMMD iShares Russell 2500 ETF 7.2 15 25 5.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -20 4.2 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 5 6.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 12 8.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 5.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -21 6.3 -0.5
FTXO First Trust Nasdaq Bank ETF 6.8 60 -20 7.2 +0.4
VB Vanguard Small-Cap ETF 6.8 5 35 5.2 -1.6
IAK iShares U.S. Insurance ETF 6.7 40 0 6.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 25 4.9 -1.9
VXF Vanguard Extended Market ETF 6.6 5 35 3.7 -3.1
DFAS Dimensional U.S. Small Cap ETF 6.5 26 14 5.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -50 7.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 34 2.8 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -35 4.2 -2.6
FLDZ RiverNorth Patriot ETF 6.2 75 -35 6.1 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 5 7.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 6.4 -0.4
RUNN Running Oak Efficient Growth ETF 6.1 58 -18 5.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -2 5.5 -1.3
TPYP Tortoise North American Pipeline Fund 6.1 40 0 4.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 15 6.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.9 35 5 6.8 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -20 4.6 -2.2
MGMT Ballast Small/Mid Cap ETF 5.7 110 -70 7.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 5.6 31 9 5.0 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -12 6.1 -0.7
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -55 5.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -20 4.6 -2.2
DVY iShares Select Dividend ETF 5.3 38 2 7.9 +1.1
UDI USCF Dividend Income Fund 5.2 65 -25 6.4 -0.4
VRAI Virtus Real Asset Income ETF 5.2 55 -15 8.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 23 6.4 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 15 7.6 +0.8
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -24 5.6 -1.2
STXK Strive Small-Cap ETF 5.2 18 22 5.2 -1.6
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -34 7.2 +0.4
VAW Vanguard Materials ETF 5.0 9 31 5.1 -1.7
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -7 4.5 -2.3
KONG Formidable Fortress ETF 5.0 89 -49 5.1 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -70 5.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 10 7.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -27 8.3 +1.5
DFSV Dimensional US Small Cap Value ETF 4.9 31 9 8.5 +1.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 32 5.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 6.8 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 28 5.7 -1.1
WSML iShares MSCI World Small-Cap ETF 4.8 15 25 5.3 -1.5
RITA ETFB Green SRI REITs ETF 4.8 50 -10 5.6 -1.2
GVLU Gotham 1000 Value ETF 4.7 50 -10 7.9 +1.1
FTDS First Trust Dividend Strength ETF 4.7 70 -30 6.8 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 6.6 -0.2
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 15 6.8 0.0
DGLO First Trust RBA Deglobalization ETF 4.6 70 -30 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 4.6 55 -15 6.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 4.6 35 5 7.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 15 7.8 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -35 2.0 -4.8
IWN iShares Russell 2000 Value ETF 4.5 24 16 4.6 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 6.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 36 15.6 +8.8
VPU Vanguard Utilities ETF 4.5 9 31 5.2 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.4 +0.6
VTWV Vanguard Russell 2000 Value ETF 4.5 10 30 4.8 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 36 4.3 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 5.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.1 -0.7
JPRE JPMorgan Realty Income ETF 4.3 50 -10 7.0 +0.2
HOMZ Hoya Capital Housing ETF 4.3 30 10 10.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 25 7.6 +0.8
PPTY US Diversified Real Estate ETF 4.3 53 -13 7.7 +0.9
HWAY Themes US Infrastructure ETF 4.2 29 11 4.7 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 28 3.3 -3.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 5.2 -1.6
SRHQ SRH U.S. Quality ETF 4.1 35 5 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.7 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 6.0 -0.8
BFOR ALPS Barron's 400 ETF 4.0 65 -25 21.6 +14.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -30 2.2 -4.6
USRT iShares Core U.S. REIT ETF 4.0 8 32 7.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 29 7.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -21 6.4 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 2 8.9 +2.1
FPRO Fidelity Real Estate Investment ETF 3.9 59 -19 6.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 5.4 -1.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 21 4.7 -2.1
BLDG Cambria Global Real Estate ETF 3.8 60 -20 11.0 +4.2
FSGS First Trust SMID Growth Strength ETF 3.7 60 -20 4.8 -2.0
BLES Inspire Global Hope ETF 3.7 61 -21 5.6 -1.2
DFAR Dimensional US Real Estate ETF 3.6 19 21 7.4 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -21 8.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 8.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 18 5.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 5.0 -1.8
FRI First Trust S&P REIT Index Fund 3.5 50 -10 6.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -7 4.1 -2.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 10 5.8 -1.0
IYR iShares U.S. Real Estate ETF 3.5 40 0 7.1 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -30 4.3 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -15 8.7 +1.9
TINT ProShares Smart Materials ETF 3.4 58 -18 5.8 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -20 7.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 2 8.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 5.4 -1.4
IYM iShares U.S. Basic Materials ETF 3.4 40 0 4.4 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -9 6.4 -0.4
IWR iShares Russell Midcap ETF 3.4 19 21 5.3 -1.5
SCHH Schwab U.S. REIT ETF 3.4 7 33 7.4 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -5 7.5 +0.7
CSMD Congress SMid Growth ETF 3.3 69 -29 3.7 -3.1
CVAR Cultivar ETF 3.3 87 -47 6.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 1 9.2 +2.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.3 -5.5
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -5 4.0 -2.8
XME State Street SPDR S&P Metals & Mining ETF 3.2 35 5 5.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -20 3.2 -3.6
VOLT Tema Electrification ETF 3.1 75 -35 2.7 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 5 4.7 -2.1
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 -8 6.0 -0.8
NURE Nuveen Short-Term REIT ETF 3.1 35 5 7.2 +0.4
LNGX Global X U.S. Natural Gas ETF 3.1 45 -5 9.7 +2.9
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 5.8 -1.0
NETL NETLease Corporate Real Estate ETF 3.1 60 -20 7.6 +0.8
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 5 3.2 -3.6
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 32 7.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 6.4 -0.4
FMKT The Free Markets ETF 3.0 76 -36 4.1 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -20 5.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 21 6.9 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -15 5.7 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 4.7 -2.1
VNQ Vanguard Real Estate ETF 3.0 13 27 7.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -40 4.2 -2.6
ICF iShares Cohen & Steers REIT ETF 2.9 33 7 7.4 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -15 3.4 -3.4
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 4.9 -1.9
ZAP Global X U.S. Electrification ETF 2.9 50 -10 3.6 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 0 5.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.0 +0.2
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 5 5.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 5.9 -0.9
EBI Longview Advantage ETF 2.9 35 5 5.8 -1.0
ECML Euclidean Fundamental Value ETF 2.8 95 -55 8.4 +1.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 21 5.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 6.6 -0.2
VAMO Cambria Value & Momentum ETF 2.8 61 -21 5.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -10 6.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -59 3.1 -3.7
WTV WisdomTree US Value ETF 2.8 12 28 7.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 25 5.9 -0.9
LST Leuthold Select Industries ETF 2.6 91 -51 4.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 6.8 -0.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 1 7.0 +0.2
AVRE Avantis Real Estate ETF 2.6 17 23 7.0 +0.2
SYLD Cambria Shareholder Yield ETF 2.6 59 -19 9.7 +2.9
REET iShares Global REIT ETF 2.6 14 26 7.1 +0.3
MADE iShares U.S. Manufacturing ETF 2.6 40 0 3.7 -3.1
ASCE Allspring SMID Core ETF 2.6 38 2 3.0 -3.8
IWM iShares Russell 2000 ETF 2.5 19 21 2.6 -4.2
RSSL Global X Russell 2000 ETF 2.5 8 32 2.7 -4.1
VTWO Vanguard Russell 2000 ETF 2.5 7 33 2.7 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -20 7.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -15 10.1 +3.3
PKW Invesco Buyback Achievers ETF 2.5 62 -22 6.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 4.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 4.9 -1.9
PTL Inspire 500 ETF 2.4 9 31 4.5 -2.3
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.7 -1.1
IDU iShares U.S. Utilities ETF 2.3 40 0 4.7 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -20 5.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -10 4.2 -2.6
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.1 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 10 7.0 +0.2
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 15 5.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 8.8 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 6.1 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 0 6.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 6 5.9 -0.9
IYF iShares U.S. Financials ETF 2.2 40 0 5.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -6 5.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 3.1 -3.7
VALQ American Century U.S. Quality Value ETF 2.1 29 11 7.1 +0.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 -9 4.8 -2.0
PSC Principal U.S. Small-Cap ETF 2.1 38 2 3.6 -3.2
REVS Columbia Research Enhanced Value ETF 2.1 19 21 6.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -5 8.8 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.7 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 35 7.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.4 -1.4
VFH Vanguard Financials ETF 1.9 9 31 5.9 -0.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -20 3.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 25 4.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 32 5.8 -1.0
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 5.0 -1.8
DGRO iShares Core Dividend Growth ETF 1.9 8 32 5.5 -1.3
NIXT Research Affiliates Deletions ETF 1.9 9 31 6.2 -0.6
PFM Invesco Dividend Achievers ETF 1.9 53 -13 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 3.6 -3.2
TINY ProShares Nanotechnology ETF 1.9 58 -18 1.4 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -5 5.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.2 -5.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -60 2.6 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 5.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 25 7.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.6 -2.2
SLX VanEck Steel ETF 1.8 56 -16 9.8 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -20 7.6 +0.8
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.2 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 1 3.8 -3.0
STXV Strive 1000 Value ETF 1.8 18 22 6.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -18 1.2 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -20 1.6 -5.2
XTN State Street SPDR S&P Transportation ETF 1.8 35 5 3.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 20 3.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 31 3.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.5 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 3.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 4.1 -2.7
HAP VanEck Natural Resources ETF 1.7 50 -10 6.2 -0.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 5.8 -1.0
FTWO Strive FAANG 2.0 ETF 1.7 49 -9 3.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.6 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 2.9 -3.9
ENFR Alerian Energy Infrastructure ETF 1.7 35 5 4.1 -2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -28 4.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.8 -2.0
EINC VanEck Energy Income ETF 1.7 48 -8 4.3 -2.5
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -45 3.8 -3.0
USAI Pacer American Energy Independence ETF 1.7 75 -35 3.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -5 4.2 -2.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -20 4.6 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 5.3 -1.5
ACSG American Century Small Cap Growth Insights ETF 1.7 49 -9 4.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 6.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 5.7 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -5 5.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 4.6 -2.2
EBIZ Global X E-Commerce ETF 1.7 50 -10 5.0 -1.8
IBOT Vaneck Robotics ETF 1.6 47 -7 3.3 -3.5
PRNT 3D Printing ETF 1.6 66 -26 1.2 -5.6
XRT State Street SPDR S&P Retail ETF 1.6 35 5 7.8 +1.1
TOGA Tremblant Global ETF 1.6 69 -29 -0.1 -6.9
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.6 -1.2
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.2 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -19 7.7 +0.9
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.7 -2.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 5.3 -1.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 5 12.2 +5.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 10 5.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 3.9 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 3.7 -3.1
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 5 11.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -20 7.4 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 3.0 -3.8
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.3 -2.5
DIV Global X SuperDividend US ETF 1.5 45 -5 9.5 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 -0.3 -7.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -25 7.2 +0.4
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.0 -2.8
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.4 -3.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 14.3 +7.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 6.6 -0.2
MOO VanEck Agribusiness ETF 1.5 53 -13 8.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 6.2 -0.6
TTAC FCF US Quality ETF 1.5 59 -19 5.9 -0.9
EVX VanEck Environmental Services ETF 1.5 55 -15 4.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 6.0 -0.8
DFNL Davis Select Financial ETF 1.5 63 -23 7.0 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 1.3 -5.5
REAI Intelligent Real Estate ETF 1.5 59 -19 5.7 -1.1
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -25 5.7 -1.1
HAUS Residential REIT ETF 1.5 60 -20 4.0 -2.8
BEEZ Honeytree U.S. Equity ETF 1.5 64 -24 3.8 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -9 4.6 -2.2
AQWA Global X Clean Water ETF 1.5 50 -10 5.2 -1.6
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.5 -2.3
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.6 -2.2
PHO Invesco Water Resources ETF 1.5 60 -20 5.1 -1.7
TBLU Tortoise Global Water ESG ETF 1.5 40 0 4.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.1 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 20 6.9 +0.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 9.4 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.6 -2.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -21 8.2 +1.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -5 7.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.2 -1.6
VIS Vanguard Industrials ETF 1.4 9 31 3.9 -2.9
FCG First Trust Natural Gas ETF 1.4 60 -20 12.8 +6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -20 4.7 -2.1
PXE Invesco Energy Exploration & Production ETF 1.4 60 -20 10.2 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -20 4.7 -2.1
FQAL Fidelity Quality Factor ETF 1.4 15 25 4.9 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -23 8.5 +1.7
CBSE Clough Select Equity ETF 1.3 85 -45 0.4 -6.4
GURU Global X Guru Index ETF 1.3 75 -35 2.4 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 1.0 -5.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -22 4.3 -2.5
AUAU Global X Gold Miners ETF 1.3 35 5 2.3 -4.5
GDX VanEck Gold Miners ETF 1.3 51 -11 2.6 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 8.3 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -29 0.4 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.3 -5.5
TMFX Motley Fool Next Index ETF 1.3 50 -10 2.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 15 6.0 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 1.7 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 5.0 -1.8
IYT iShares US Transportation ETF 1.2 40 0 4.8 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -20 -1.3 -8.0
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -45 1.2 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 6 5.5 -1.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 5.2 -1.6
IGE iShares North American Natural Resources ETF 1.2 41 -1 5.2 -1.6
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.1 -1.7
FDVV Fidelity High Dividend ETF 1.2 15 25 6.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.7 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.2 -4.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 2.2 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 1 7.5 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -5 1.1 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.6 -2.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -35 2.4 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 5.9 -0.9
TAX Cambria Tax Aware ETF 1.1 49 -9 4.1 -2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.5 -2.3
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -29 3.6 -3.2
TCV Towle Value ETF 1.1 85 -45 9.1 +2.3
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 3.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -25 4.1 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 0.8 -6.0
POWR iShares U.S. Power Infrastructure ETF 1.1 40 0 4.3 -2.5
IYG iShares US Financial Services ETF 1.1 40 0 5.0 -1.8
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.6 +0.8
BIBL Inspire 100 ETF 1.1 35 5 4.2 -2.6
HDV iShares Core High Dividend ETF 1.1 8 32 28.9 +22.1
SFGV Sequoia Global Value ETF 1.1 23 17 7.0 +0.2
FEGE First Eagle Global Equity ETF 1.1 79 -39 5.8 -1.0
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.2 -1.6
FFND Future Fund Active ETF 1.1 100 -60 4.4 -2.4
DIVB iShares Core Dividend ETF 1.0 5 35 6.4 -0.4
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.3 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 3.4 -3.4
FFTY Innovator IBD 50 ETF 1.0 80 -40 0.1 -6.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 4.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 25 4.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 15 10.2 +3.4
AKAF The Frontier Economic Fund 1.0 20 20 5.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.6 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -55 5.9 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 0 3.9 -2.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 4.3 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 7.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 3.6 -3.2
FVAL Fidelity Value Factor ETF 1.0 15 25 5.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 1 7.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.0 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -1.9
TRFM AAM Transformers ETF 0.9 49 -9 1.0 -5.8
VCR Vanguard Consumer Discretionary ETF 0.8 9 31 4.7 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.8 -3.0
PID Invesco International Dividend Achievers ETF 0.8 53 -13 4.2 -2.6
ABFL Abacus FCF Leaders ETF 0.8 59 -19 4.0 -2.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.9 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 32 5.7 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.2 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -3.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 2.7 -4.1
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.1 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.2 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 32 4.7 -2.1
IWV iShares Russell 3000 ETF 0.7 20 20 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.5 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.0 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 3.9 -2.9
SCHK Schwab 1000 Index ETF 0.7 5 35 4.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.1 -2.7
FLCA Franklin FTSE Canada ETF 0.7 9 31 5.3 -1.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 32 6.1 -0.7
VONE Vanguard Russell 1000 ETF 0.7 7 33 4.2 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 21 5.2 -1.6
IWB iShares Russell 1000 ETF 0.7 15 25 4.2 -2.6
TCAI Tortoise AI Infrastructure ETF 0.7 65 -25 1.5 -5.3
TEXN iShares Texas Equity ETF 0.7 20 20 4.9 -1.9
AGNG Global X Aging Population ETF 0.7 50 -10 4.2 -2.6
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.4 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.1 -2.7
SCHD Schwab US Dividend Equity ETF 0.6 6 34 7.8 +1.0
MAGA Point Bridge America First ETF 0.6 72 -32 5.2 -1.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.1 -2.7
VDC Vanguard Consumer Staples ETF 0.6 9 31 5.7 -1.1
FXN First Trust Energy AlphaDEX Fund 0.6 62 -22 9.3 +2.5
NETZ TCW Transform Systems ETF 0.6 75 -35 1.5 -5.3
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.5 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 7.1 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.4 -10.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.4 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.3 -1.5
QUVU Hartford Quality Value ETF 0.6 46 -6 5.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 4.9 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -7.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 7.7 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.2 +7.4
IYE iShares U.S. Energy ETF 0.5 40 0 6.0 -0.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 5.4 -1.4
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.7 -3.1
GQI Natixis Gateway Quality Income ETF 0.5 34 6 4.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.2 -3.6
JAVA JPMorgan Active Value ETF 0.5 44 -4 5.3 -1.5
VDE Vanguard Energy ETF 0.5 9 31 6.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 6.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 -0.6 -7.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.9 -2.9
EWC iShares MSCI Canada ETF 0.5 50 -10 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.3 -2.5
VT Vanguard Total World Stock ETF 0.5 6 34 4.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.9 -1.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.4 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 0.7 -6.1
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.4 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 3.4 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -20 0.3 -6.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 4.0 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 2.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.7 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -20 7.6 +0.8
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 7.4 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.2 -1.6
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 9.4 +2.6
TPIF Timothy Plan International ETF 0.3 62 -22 5.5 -1.3
STXG Strive 1000 Growth ETF 0.3 18 22 3.3 -3.5
SGDM Sprott Gold Miners ETF 0.3 50 -10 2.5 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 3.4 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -10 2.8 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.6 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 36 5.1 -1.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 0 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -19 5.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 3.6 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.2 -2.6
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -3.1
IYH iShares U.S. Healthcare ETF 0.3 40 0 5.5 -1.3
XT iShares Exponential Technologies ETF 0.2 46 -6 4.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.0 -1.8
VHT Vanguard Health Care ETF 0.2 9 31 4.8 -2.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -5.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.5 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 3.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 25 5.4 -1.4
MFVL Motley Fool Value Factor ETF 0.2 50 -10 5.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 31 5.4 -1.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 5.8 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -3.1
PEXL Pacer US Export Leaders ETF 0.2 60 -20 3.1 -3.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -1.5
DUHP Dimensional US High Profitability ETF 0.2 21 19 5.3 -1.5
RAUS RACWI US ETF 0.2 15 25 4.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.1 -3.7
USEW Cambria US EW ETF 0.2 30 10 4.1 -2.7
DAK Dakota Active Equity ETF 0.2 43 -3 3.8 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 4.0 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 34 6.8 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 4.7 -2.1
VEGN US Vegan Climate ETF 0.1 60 -20 3.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -3.4
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -3.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 3.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.4 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.0 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.8 -1.0
PBUS Invesco MSCI USA ETF 0.1 4 36 4.2 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -3.7
VGT Vanguard Information Technology ETF 0.1 9 31 24.9 +18.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 12.5 +5.7
VOTE TCW Transform 500 ETF 0.1 5 35 4.1 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 36 17.5 +10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.2 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.2 -3.6
GXLC Global X U.S. 500 ETF 0.1 2 38 4.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 9 5.5 -1.3
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.1 -2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 5.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.3 -2.5
SCHF Schwab International Equity ETF 0.1 6 34 5.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 5.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.8 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.7 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 37 5.8 -1.0
VSGX Vanguard ESG International Stock ETF 0.0 10 30 6.4 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.1 -0.7
SFY SoFi Select 500 ETF 0.0 0 40 3.7 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.3 -1.5
AVDE Avantis International Equity ETF 0.0 23 17 6.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.8 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -2.5
URTH iShares MSCI World ETF 0.0 24 16 4.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 36 6.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 -0.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.6 -2.2
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 -0.5
ILCV iShares Morningstar Value ETF 0.0 4 36 5.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.4 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.1 -1.7
RVRB Reverb ETF 0.0 30 10 3.7 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 25 5.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 21 15.3 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.8 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.8 -2.0

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 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.