ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $1,738
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) $8,396
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -3.6% 9.3% 9.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.72 50%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $84.79
30d moving avg. $82.88
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 7.5%


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 34.0 25 15 7.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.6 80 -40 8.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 22.8 25 15 6.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 1 9.6 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.2 35 5 9.3 +1.8
TMDV ProShares Russell US Dividend Growers ETF 18.3 35 5 6.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 18.1 52 -12 10.2 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 18.0 70 -30 4.9 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.8 15 25 7.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.9 60 -20 6.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.8 20 20 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 2 9.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.5 18 22 8.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 15.8 15 25 8.6 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.7 10 30 8.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 25 8.0 +0.5
FSCS First Trust SMID Capital Strength ETF 15.1 60 -20 7.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.1 15 25 7.3 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.1 48 -8 9.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -20 7.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 6 4.2 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 14.3 12 28 7.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 13.7 24 16 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 13.7 5 35 7.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -20 7.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 13.0 7 33 7.3 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 37 7.2 -0.2
KIE State Street SPDR S&P Insurance ETF 13.0 35 5 6.9 -0.6
SDY State Street SPDR S&P Dividend ETF 12.7 35 5 6.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 5 13.0 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.6 29 11 11.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -30 10.7 +3.3
OSCV Opus Small Cap Value ETF 11.9 79 -39 7.2 -0.3
KBWR Invesco KBW Regional Banking ETF 11.5 35 5 10.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -40 6.2 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 5 7.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 23 5.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 1 9.7 +2.2
FTDS First Trust Dividend Strength ETF 11.0 70 -30 8.6 +1.1
FXO First Trust Financials AlphaDEX Fund 11.0 62 -22 8.2 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.9 49 -9 6.9 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 10.7 60 -20 5.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.6 10 30 6.0 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 25 5.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 5.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -40 6.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.9 24 16 7.5 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 0 7.8 +0.4
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -55 5.7 -1.7
KRE State Street SPDR S&P Regional Banking ETF 9.7 35 5 10.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -25 8.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 -15 5.8 -1.7
FVD First Trust Value Line Dividend Index Fund 9.2 65 -25 6.2 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 25 6.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -2 6.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 36 6.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -20 6.9 -0.6
STXM Strive Mid-Cap ETF 8.7 18 22 6.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 25 6.9 -0.6
IFRA iShares U.S. Infrastructure ETF 8.7 30 10 6.3 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 5 7.0 -0.5
TPYP Tortoise North American Pipeline Fund 8.3 40 0 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 8.2 38 2 8.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 7.0 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 -20 5.1 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 7.9 35 5 7.0 -0.4
VBR Vanguard Small Cap Value ETF 7.8 7 33 9.1 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 9.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.1 +0.6
IAT iShares U.S. Regional Banks ETF 7.6 40 0 9.6 +2.1
FPWR First Trust EIP Power Solutions ETF 7.3 96 -56 4.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 7.3 -0.2
SFYX SoFi Next 500 ETF 7.1 0 40 5.9 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 20 8.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -21 7.1 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 10 6.9 -0.5
KBE State Street SPDR S&P Bank ETF 6.9 35 5 9.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -12 7.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 10 8.1 +0.7
NUSC Nuveen ESG Small-Cap ETF 6.8 31 9 5.2 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -29 6.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 15 7.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -70 6.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -24 5.4 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 7.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 20 8.1 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 25 5.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -32 7.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -55 8.1 +0.7
FSGS First Trust SMID Growth Strength ETF 6.1 60 -20 5.2 -2.3
VB Vanguard Small-Cap ETF 5.9 5 35 6.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 11.8 +4.3
DFAS Dimensional U.S. Small Cap ETF 5.6 26 14 6.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 5.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.8 -1.6
FTXO First Trust Nasdaq Bank ETF 5.5 60 -20 8.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -35 7.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 6.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 34 9.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 34 2.9 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 6.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.4 4 36 6.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 36 5.8 -1.7
DVY iShares Select Dividend ETF 5.3 38 2 9.0 +1.6
RUNN Running Oak Efficient Growth ETF 5.3 58 -18 5.2 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 6.8 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 20 10.1 +2.7
VXF Vanguard Extended Market ETF 5.2 5 35 4.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 1 11.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.3 -1.2
IAK iShares U.S. Insurance ETF 5.1 40 0 7.2 -0.3
FLDZ RiverNorth Patriot ETF 5.0 75 -35 6.3 -1.2
JPSV JPMorgan Active Small Cap Value ETF 4.9 74 -34 8.5 +1.0
SMMD iShares Russell 2500 ETF 4.9 15 25 6.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 9.9 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.7 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -35 4.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 23 6.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 32 5.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.1 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 2 9.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -50 9.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 27 6.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 18 5.7 -1.8
VPU Vanguard Utilities ETF 4.3 9 31 5.0 -2.5
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -21 9.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -30 2.2 -5.3
STXK Strive Small-Cap ETF 4.2 18 22 6.0 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -20 5.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -7 5.1 -2.4
PSC Principal U.S. Small-Cap ETF 4.2 38 2 6.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 15 8.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 9.8 +2.3
FLRG Fidelity U.S. Multifactor ETF 4.1 15 25 6.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.0 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -5 4.7 -2.8
ISMD Inspire Small/Mid Cap ETF 4.0 54 -14 5.5 -2.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 -20 5.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.3 -0.2
DIV Global X SuperDividend US ETF 3.9 45 -5 10.5 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 6.8 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 28 7.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 9.9 +2.4
BFOR ALPS Barron's 400 ETF 3.8 65 -25 5.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -20 4.2 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.8 60 -20 7.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 7.1 -0.4
LNGX Global X U.S. Natural Gas ETF 3.8 45 -5 12.8 +5.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 21 6.9 -0.5
KONG Formidable Fortress ETF 3.8 89 -49 6.3 -1.2
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 5 3.9 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.0 -1.4
VAMO Cambria Value & Momentum ETF 3.7 61 -21 6.4 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.1 -1.4
VAW Vanguard Materials ETF 3.7 9 31 6.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.3 -1.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 11 8.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 6.2 -1.3
IWN iShares Russell 2000 Value ETF 3.6 24 16 7.6 +0.1
SYLD Cambria Shareholder Yield ETF 3.6 59 -19 12.5 +5.0
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 7.1 -0.3
ALIL Argent Focused Small Cap ETF 3.6 74 -34 6.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 9.0 +1.6
VTWV Vanguard Russell 2000 Value ETF 3.6 10 30 7.7 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -23 8.7 +1.2
HWAY Themes US Infrastructure ETF 3.5 29 11 6.0 -1.5
UDI USCF Dividend Income Fund 3.4 65 -25 8.2 +0.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.8 -5.7
GVLU Gotham 1000 Value ETF 3.4 50 -10 8.8 +1.3
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 9.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -12 7.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 7.3 -0.1
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 5 6.5 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 4.3 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.2 35 5 7.9 +0.4
IVRA Invesco Real Assets ESG ETF 3.2 59 -19 6.4 -1.1
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 10.3 +2.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 13.6 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.9 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 5 9.8 +2.3
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -20 6.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 7.8 +0.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.2 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 4.6 -2.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 20 8.9 +1.4
IWR iShares Russell Midcap ETF 2.8 19 21 6.2 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.7 40 0 7.9 +0.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 6.2 -1.2
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -30 4.9 -2.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -25 5.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -10 5.4 -2.1
NIXT Research Affiliates Deletions ETF 2.6 9 31 8.1 +0.7
IYM iShares U.S. Basic Materials ETF 2.6 40 0 6.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 5.7 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -20 6.6 -0.9
PKW Invesco Buyback Achievers ETF 2.5 62 -22 8.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 7.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.6 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 2 6.4 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -25 4.6 -2.9
MADE iShares U.S. Manufacturing ETF 2.4 40 0 4.8 -2.6
RSSL Global X Russell 2000 ETF 2.3 8 32 4.1 -3.4
IDU iShares U.S. Utilities ETF 2.3 40 0 4.5 -3.0
IWM iShares Russell 2000 ETF 2.2 19 21 4.1 -3.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -70 8.6 +1.1
SGDM Sprott Gold Miners ETF 2.2 50 -10 2.7 -4.8
GDX VanEck Gold Miners ETF 2.2 51 -11 3.4 -4.0
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -12 3.4 -4.0
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 5 6.8 -0.7
VTWO Vanguard Russell 2000 ETF 2.2 7 33 4.2 -3.3
ZAP Global X U.S. Electrification ETF 2.2 50 -10 3.7 -3.8
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 3.8 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 5.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 20 5.5 -2.0
FPRO Fidelity Real Estate Investment ETF 2.2 59 -19 6.7 -0.8
PTL Inspire 500 ETF 2.2 9 31 5.3 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 12.3 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 2 10.0 +2.6
EVX VanEck Environmental Services ETF 2.1 55 -15 2.6 -4.9
VRAI Virtus Real Asset Income ETF 2.1 55 -15 10.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 2.0 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -35 6.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 25 5.8 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 6.3 -1.1
CSMD Congress SMid Growth ETF 2.0 69 -29 3.8 -3.7
KAT Scharf ETF 2.0 87 -47 5.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -19 9.7 +2.3
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.3 -4.2
HOMZ Hoya Capital Housing ETF 2.0 30 10 9.4 +2.0
BESF Bastion Energy ETF 2.0 80 -40 5.7 -1.8
EBIZ Global X E-Commerce ETF 2.0 50 -10 4.1 -3.3
EBLU Ecofin Global Water ESG Fund 2.0 40 0 4.4 -3.1
CGW Invesco S&P Global Water Index ETF 2.0 57 -17 4.7 -2.8
PHO Invesco Water Resources ETF 2.0 60 -20 4.8 -2.6
AQWA Global X Clean Water ETF 2.0 50 -10 5.1 -2.4
FIW First Trust Water ETF 2.0 53 -13 5.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -30 7.6 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -7 5.3 -2.1
TBLU Tortoise Global Water ESG ETF 2.0 40 0 4.6 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -20 5.0 -2.5
TOGA Tremblant Global ETF 2.0 69 -29 2.3 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -6 5.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 8.5 +1.0
XTN State Street SPDR S&P Transportation ETF 2.0 35 5 4.3 -3.1
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 15 7.6 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 5 5.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 4.9 -2.6
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -45 5.7 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -15 6.4 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -20 6.7 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -5 5.9 -1.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 5 6.1 -1.4
EINC VanEck Energy Income ETF 2.0 48 -8 5.7 -1.8
USAI Pacer American Energy Independence ETF 2.0 75 -35 4.8 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.7 -2.8
TINT ProShares Smart Materials ETF 1.9 58 -18 5.9 -1.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 1 9.4 +2.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.8 +0.3
NURE Nuveen Short-Term REIT ETF 1.9 35 5 8.5 +1.0
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.8 -0.7
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.2 -1.3
HAUS Residential REIT ETF 1.9 60 -20 4.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.9 -1.6
CVAR Cultivar ETF 1.9 87 -47 6.8 -0.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 21 5.7 -1.8
SRET Global X SuperDividend REIT ETF 1.9 59 -19 12.1 +4.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 5 10.4 +3.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 8.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 5.5 -1.9
DXUV Dimensional US Vector Equity ETF 1.9 28 12 6.1 -1.4
DFNL Davis Select Financial ETF 1.9 63 -23 7.4 -0.0
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.9 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 6.2 -1.3
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.6 -2.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 4.0 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 6.7 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 4.3 -3.2
RGEF Rockefeller Global Equity ETF 1.9 55 -15 4.5 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -18 -0.3 -7.8
RSHO Tema American Reshoring ETF 1.9 75 -35 4.4 -3.0
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.7 -2.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 15.7 +8.2
FCG First Trust Natural Gas ETF 1.9 60 -20 18.0 +10.6
IYF iShares U.S. Financials ETF 1.8 40 0 6.0 -1.5
VOLT Tema Electrification ETF 1.8 75 -35 3.5 -4.0
RITA ETFB Green SRI REITs ETF 1.8 50 -10 5.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.3 -1.2
JPRE JPMorgan Realty Income ETF 1.8 50 -10 8.8 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.1 +0.6
PRAY FIS Christian Stock Fund 1.8 69 -29 5.1 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 6.1 -1.4
MBOX Freedom Day Dividend ETF 1.8 39 1 7.7 +0.2
CUT Invesco MSCI Global Timber ETF 1.8 61 -21 10.9 +3.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.7 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -0.9 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -5 10.7 +3.2
USRT iShares Core U.S. REIT ETF 1.8 8 32 8.0 +0.5
PRNT 3D Printing ETF 1.7 66 -26 1.9 -5.6
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 15 7.0 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 29 8.0 +0.6
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 5 11.2 +3.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 1.0 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 3.0 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 32 6.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 12.7 +5.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 32 4.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 6.0 -1.5
MOO VanEck Agribusiness ETF 1.7 53 -13 10.6 +3.2
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.7 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 1.1 -6.4
IBOT Vaneck Robotics ETF 1.7 47 -7 4.1 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 2.0 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 5.0 -2.4
DGLO First Trust RBA Deglobalization ETF 1.7 70 -30 6.8 -0.7
EBI Longview Advantage ETF 1.7 35 5 6.6 -0.9
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.3 -2.2
FRI First Trust S&P REIT Index Fund 1.7 50 -10 7.5 +0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 7.4 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 6.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 -1.1
BEEZ Honeytree U.S. Equity ETF 1.6 64 -24 4.0 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -20 7.9 +0.4
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 8.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -16 6.3 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 10.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -2.0
DFAR Dimensional US Real Estate ETF 1.6 19 21 8.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 8.5 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 0 4.7 -2.8
VFH Vanguard Financials ETF 1.6 9 31 6.6 -0.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 20 7.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -22 7.7 +0.2
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 4.0 -3.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 5.5 -2.0
SCHH Schwab U.S. REIT ETF 1.5 7 33 8.3 +0.8
PJP Invesco Pharmaceuticals ETF 1.5 57 -17 7.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.3 -2.2
VIG Vanguard Dividend Appreciation ETF 1.5 5 35 5.5 -2.0
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.8 -2.7
IGE iShares North American Natural Resources ETF 1.5 41 -1 7.3 -0.2
XRT State Street SPDR S&P Retail ETF 1.5 35 5 8.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -30 8.3 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 1 9.1 +1.6
UTES Virtus Reaves Utilities ETF 1.4 49 -9 3.8 -3.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -10 52.6 +45.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.3 -2.1
STXV Strive 1000 Value ETF 1.4 18 22 8.1 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.1 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 5 1.4 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.5 -1.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 7.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.5 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 9.6 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 6.1 -1.4
VIS Vanguard Industrials ETF 1.3 9 31 4.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.9 -0.6
SCHD Schwab US Dividend Equity ETF 1.3 6 34 9.9 +2.5
DGRO iShares Core Dividend Growth ETF 1.3 8 32 6.5 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 3.9 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 8.2 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 4.3 -3.1
VNQ Vanguard Real Estate ETF 1.3 13 27 7.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 5.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.1 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 12.5 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.3 -0.2
BLDG Cambria Global Real Estate ETF 1.2 60 -20 11.6 +4.1
VDC Vanguard Consumer Staples ETF 1.2 9 31 6.0 -1.5
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.1 -4.4
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.8 -1.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 7.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -9 5.6 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.1 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -5 1.6 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.3 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 6.0 -1.5
REET iShares Global REIT ETF 1.2 14 26 7.5 +0.1
IWD iShares Russell 1000 Value ETF 1.1 19 21 6.3 -1.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 33 6.5 -1.0
FFND Future Fund Active ETF 1.1 100 -60 3.8 -3.7
REVS Columbia Research Enhanced Value ETF 1.1 19 21 7.7 +0.2
BIBL Inspire 100 ETF 1.1 35 5 5.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -21 7.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 6.3 -1.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 0 6.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.2 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 8.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.9 +0.4
IYT iShares US Transportation ETF 1.1 40 0 5.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.2 -3.2
AVRE Avantis Real Estate ETF 1.1 17 23 7.3 -0.2
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 6.7 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.5 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.5 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.4 -3.1
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 15 7.3 -0.2
TCV Towle Value ETF 1.0 85 -45 11.5 +4.0
DIVB iShares Core Dividend ETF 1.0 5 35 8.2 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 21 6.1 -1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.3 -2.2
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.8 -6.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.2 -0.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 4.9 -2.6
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.7 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.0 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 6.8 -0.7
TTAC FCF US Quality ETF 1.0 59 -19 6.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.2 -1.3
HAP VanEck Natural Resources ETF 0.9 50 -10 8.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.3 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 4.8 -2.7
TAX Cambria Tax Aware ETF 0.9 49 -9 6.1 -1.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -25 2.5 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -41 0.8 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.4 -0.1
IYG iShares US Financial Services ETF 0.9 40 0 5.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 9.4 +1.9
FXN First Trust Energy AlphaDEX Fund 0.9 62 -22 14.7 +7.3
HDV iShares Core High Dividend ETF 0.9 8 32 7.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 4.2 -3.3
PPTY US Diversified Real Estate ETF 0.9 53 -13 8.3 +0.8
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.4 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 9.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 5 7.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -20 12.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 8.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.6 -0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.0 -2.5
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.0 -2.5
HKND Humankind US Stock ETF 0.8 11 29 7.3 -0.2
FMKT The Free Markets ETF 0.8 76 -36 3.5 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 7.1 -0.3
AGNG Global X Aging Population ETF 0.8 50 -10 4.4 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.8 -1.7
FVAL Fidelity Value Factor ETF 0.7 15 25 6.8 -0.7
HLGE Hartford Longevity Economy ETF 0.7 44 -4 6.3 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 11.2 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.2 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -20 0.4 -7.1
AVUQ Avantis U.S. Quality ETF 0.7 15 25 4.4 -3.0
IYE iShares U.S. Energy ETF 0.7 40 0 8.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.8 -2.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 5.9 -1.6
EWC iShares MSCI Canada ETF 0.7 50 -10 5.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 31 6.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 37 5.0 -2.4
PID Invesco International Dividend Achievers ETF 0.7 53 -13 5.2 -2.3
VDE Vanguard Energy ETF 0.6 9 31 9.0 +1.5
MAGA Point Bridge America First ETF 0.6 72 -32 6.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.8 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.3 -3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 5.0 -2.5
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.8 -2.7
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.7 -2.8
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 7.1 -0.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.7 -2.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.4 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -20 8.0 +0.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 32 9.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 2.3 -5.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 0 6.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.7 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 6.0 -1.5
SCHK Schwab 1000 Index ETF 0.6 5 35 4.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -3.0
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.7 -1.7
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.3 -1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 25 3.6 -3.9
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 -2.7
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.9 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.9 -4.6
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.2 -3.3
SFGV Sequoia Global Value ETF 0.5 23 17 8.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 8.8 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.4 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.6 -0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.5 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 5.6 -1.9
FTWO Strive FAANG 2.0 ETF 0.5 49 -9 4.3 -3.1
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.5 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.0 -3.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.5 -2.9
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 5.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 5.5 -2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -27 7.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.1 -1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.9 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.2 +0.7
TEXN iShares Texas Equity ETF 0.4 20 20 6.2 -1.3
VT Vanguard Total World Stock ETF 0.4 6 34 5.7 -1.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.2 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -8.4
LST Leuthold Select Industries ETF 0.4 91 -51 5.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.3 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.9 -2.6
TPIF Timothy Plan International ETF 0.4 62 -22 6.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.6 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 -3.8
XT iShares Exponential Technologies ETF 0.4 46 -6 4.6 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.2 -7.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 6.3 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.7 -0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 8.7 +1.2
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -3.6
TRFM AAM Transformers ETF 0.3 49 -9 1.3 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.6 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 5.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.2 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.7 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -20 8.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 4.9 -2.6
VHT Vanguard Health Care ETF 0.3 9 31 5.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 8.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.9 -3.5
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.6 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.8 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.5 +0.0
LVOL American Century Low Volatility ETF 0.2 29 11 5.1 -2.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 8.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.5 -3.0
ACVF American Conservative Values ETF 0.2 75 -35 4.3 -3.2
YOKE Yoke Core ETF 0.2 42 -2 5.0 -2.4
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.8 -3.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 1.4 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -1.8
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.3 -4.1
DAK Dakota Active Equity ETF 0.2 43 -3 4.4 -3.1
ILCV iShares Morningstar Value ETF 0.2 4 36 6.2 -1.2
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 -2.4
RAUS RACWI US ETF 0.1 15 25 4.7 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 6.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.9 -3.5
VIDI Vident International Equity Strategy ETF 0.1 61 -21 10.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.6 -1.8
IYH iShares U.S. Healthcare ETF 0.1 40 0 6.1 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.2 -1.3
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.3 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 36 4.8 -2.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -2.9
IGRO iShares International Dividend Growth ETF 0.1 15 25 7.0 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.6 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 1 6.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 5.1 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.9 -2.6
URTH iShares MSCI World ETF 0.1 24 16 4.9 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.1 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.9 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.3 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 5.0 -2.5
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.3 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.7 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 4.0 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.0 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.4 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 4.9 -2.6
AVDE Avantis International Equity ETF 0.1 23 17 7.0 -0.5
PPH VanEck Pharmaceutical ETF 0.1 36 4 7.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.8 -1.7
SCHF Schwab International Equity ETF 0.1 6 34 6.8 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.7 -0.8
GEW Cambria Global EW ETF 0.1 29 11 0.0 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 6.8 -0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.4 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 9.0 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 6 7.4 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.0 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.7 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.3 -0.2
SFY SoFi Select 500 ETF 0.1 0 40 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.6 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 7.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.1 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 3.1 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.5 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 7.5 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.2 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.9 -2.6
VOTE TCW Transform 500 ETF 0.1 5 35 4.8 -2.6
VXUS Vanguard Total International Stock ETF 0.0 5 35 7.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.5 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.7 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.1 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 5.9 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 38 4.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 8.9 +1.4
RVRB Reverb ETF 0.0 30 10 4.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 6.8 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 8.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.6 -1.9
AMZA InfraCap MLP ETF 0.0 164 -124 8.1 +0.6

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 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.