ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • 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) $1,545
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 48
Wgt avg mkt cap (mns) $7,114
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 83.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYDER SYSTEM INC 2.4 %
WILLIAMS-SONOMA INC 2.4 %
CASEY'S GENERAL STORES INC 2.4 %
APTARGROUP INC 2.3 %
EVERCORE PARTNERS INC-CL A 2.3 %
NATIONAL FUEL GAS CO 2.3 %
RPM INTERNATIONAL INC 2.3 %
MSA SAFETY INC 2.2 %
OLD REPUBLIC INTL CORP 2.2 %
CARLISLE COS INC 2.2 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 2.2 %
IRELAND 2.1 %








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.
-1.5% 1.8% 6.5% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 71%
MSCI EAFE 0.75 69%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $68.42
30d moving avg. $69.60
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,133

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 7.4%


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 31.2 25 15 7.4 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 21.4 80 -40 7.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -40 7.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 18.9 35 5 6.8 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 16.8 48 -8 7.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 16.7 17 23 7.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.7 15 25 7.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.7 15 25 7.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.1 15 25 8.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 15.1 25 15 9.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 14.5 33 7 6.5 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.3 15 25 8.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 14.3 23 17 8.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 28 8.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 13.9 38 2 9.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 13.8 5 35 8.2 +0.8
SPMD SPDR Portfolio Mid Cap ETF 13.8 3 37 8.2 +0.8
SDY SPDR S&P Dividend ETF 13.8 35 5 7.2 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 13.7 10 30 8.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.3 60 -20 6.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 25 7.4 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.4 60 -20 8.5 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.3 39 1 11.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 5 7.0 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.9 20 20 5.8 -1.6
KBWR Invesco KBW Regional Banking ETF 11.2 35 5 11.8 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 10.8 18 22 9.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 15 25 9.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 10.8 15 25 9.4 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 5 8.3 +0.9
KIE SPDR S&P Insurance ETF 10.3 35 5 8.1 +0.6
RNMC Mid Cap US Equity Select ETF 10.2 60 -20 8.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 1 9.7 +2.2
OSCV Opus Small Cap Value Plus ETF 9.7 79 -39 6.4 -1.0
VBR Vanguard Small Cap Value Index Fund 9.7 7 33 9.2 +1.8
PUI Invesco DWA Utilities Momentum ETF 9.5 60 -20 6.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -7 6.9 -0.6
KRE SPDR S&P Regional Banking ETF 9.0 35 5 11.8 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 0 7.9 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 80 -40 6.0 -1.5
SMDY Syntax Stratified MidCap ETF 8.8 35 5 8.0 +0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.6 15 25 7.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -30 12.3 +4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 8.5 35 5 6.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 33 5.9 -1.6
FVD First Trust Value Line Dividend Index Fund 8.4 65 -25 6.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.2 24 16 8.9 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 5 11.8 +4.4
TPYP Tortoise North American Pipeline Fund 7.9 40 0 5.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -21 7.7 +0.3
FSMD Fidelity Small-Mid Factor ETF 7.8 29 11 8.3 +0.9
FXO First Trust Financials AlphaDEX Fund 7.8 62 -22 11.8 +4.3
IPDP Dividend Performers ETF 7.7 106 -66 5.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -25 9.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -29 7.3 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 56 -16 7.0 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -20 10.8 +3.4
IAT iShares U.S. Regional Banks ETF 7.6 40 0 12.8 +5.4
KBE SPDR S&P Bank ETF 7.4 35 5 12.9 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 53 -13 9.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 36 6.7 -0.7
IFRA iShares U.S. Infrastructure ETF 7.1 30 10 6.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -20 11.3 +3.9
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -2 7.1 -0.4
SFYX Sofi Next 500 ETF 6.8 0 40 6.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -19 8.3 +0.9
ZIG The Acquirers Fund 6.8 84 -44 19.0 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 16 9.2 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 6.6 54 -14 5.6 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 6.6 38 2 11.1 +3.7
VB Vanguard Small-Cap ETF 6.4 5 35 6.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.3 35 5 9.5 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 10 9.2 +1.7
DVY iShares Select Dividend ETF 6.1 38 2 10.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 20 8.8 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 -15 6.1 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -25 5.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -9 7.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -35 6.4 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 23 6.3 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 5.6 60 -20 9.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 9.1 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 15 25 6.2 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -30 3.4 -4.0
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -24 6.1 -1.3
VPU Vanguard Utilities Index Fund 5.2 10 30 6.5 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 28 5.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 36 6.6 -0.9
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 32 6.8 -0.7
USVT US Value ETF 5.0 49 -9 11.7 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 11 8.5 +1.1
VXF Vanguard Extended Market Index Fund 5.0 6 34 4.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 20 11.4 +4.0
RUNN Running Oak Efficient Growth ETF 4.9 58 -18 6.0 -1.4
STXK Strive Small-Cap ETF 4.9 18 22 5.8 -1.6
SMMD iShares Russell 2500 ETF 4.9 15 25 6.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 5 11.1 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 15 10.0 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -1 7.7 +0.2
XHB SPDR S&P Homebuilders ETF 4.6 35 5 11.2 +3.8
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -56 5.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -14 7.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -12 6.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -21 12.2 +4.7
FOVL iShares Focused Value Factor ETF 4.4 25 15 11.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -20 11.0 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -23 7.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 7.4 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 9 4.5 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -30 5.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 23 8.0 +0.6
UDI USCF Dividend Income Fund 4.1 65 -25 8.2 +0.7
SRHQ SRH U.S. Quality ETF 4.1 35 5 9.0 +1.6
STLV iShares Factors US Value Style ETF 4.0 25 15 9.4 +2.0
NUSC Nuveen ESG Small-Cap ETF 4.0 31 9 6.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 22 8.7 +1.3
FLDZ RiverNorth Volition America Patriot ETF 4.0 75 -35 6.5 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -59 6.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 4.0 26 14 6.9 -0.5
PRN Invesco DWA Industrials Momentum ETF 4.0 60 -20 6.3 -1.2
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -12 6.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 6.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -49 5.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.8 8 32 7.3 -0.1
VAW Vanguard Materials Index Fund 3.8 10 30 6.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.8 4 36 5.9 -1.6
CWS AdvisorShares Focused Equity ETF 3.7 65 -25 5.7 -1.7
PHO Invesco Water Resources ETF 3.7 60 -20 4.8 -2.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 68 -28 6.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 13.3 +5.8
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -55 5.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 18 5.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 5.4 -2.0
IAK iShares U.S. Insurance ETF 3.5 39 1 7.1 -0.3
RNEW VanEck Green Infrastructure ETF 3.5 45 -5 0.0 -7.4
KCE SPDR S&P Capital Markets ETF 3.5 35 5 8.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 7.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 20 7.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 13 9.3 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 11 6.7 -0.7
GVLU Gotham 1000 Value ETF 3.4 50 -10 9.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.7 +0.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 -20 10.5 +3.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -20 12.2 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -35 8.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 7.6 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -35 10.9 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 11 10.9 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -21 5.8 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -20 7.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 11.0 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -51 8.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 3.0 4 36 5.6 -1.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 7.7 +0.2
VRAI Virtus Real Asset Income ETF 2.9 55 -15 9.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -12 8.7 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -35 4.8 -2.7
IWR iShares Russell Midcap ETF 2.7 18 22 6.6 -0.9
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 2 7.2 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 15 6.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -60 11.9 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 11 8.4 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 25 7.0 -0.4
IWN iShares Russell 2000 Value ETF 2.6 24 16 7.0 -0.4
FDVV Fidelity Core Dividend ETF 2.6 29 11 9.8 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -15 7.3 -0.2
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -5 5.7 -1.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 8.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 12 9.4 +1.9
BFOR Barron's 400 ETF 2.5 65 -25 8.7 +1.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 21 7.0 -0.5
XTN SPDR S&P Transportation ETF 2.4 35 5 3.0 -4.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -20 6.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -23 3.5 -4.0
EBIZ Global X E-Commerce ETF 2.4 50 -10 1.1 -6.3
ONLN ProShares Online Retail ETF 2.4 58 -18 2.1 -5.3
EATZ AdvisorShares Restaurant ETF 2.4 99 -59 1.9 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -20 4.9 -2.6
IDU iShares U.S. Utilities ETF 2.4 39 1 6.2 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 5 8.8 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 28 8.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 9.5 +2.0
IYJ iShares U.S. Industrials ETF 2.3 39 1 5.7 -1.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 9.6 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.3 29 11 9.3 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -35 3.9 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -23 11.9 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.8 -2.7
IAI iShares U.S. Broker-Dealers ETF 2.3 40 0 7.9 +0.4
TINT ProShares Smart Materials ETF 2.3 58 -18 6.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 6.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 10 9.5 +2.0
GRNR Global X Green Building ETF 2.2 45 -5 7.4 -0.0
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 32 5.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.3 -5.1
DIVD Altrius Global Dividend ETF 2.2 49 -9 11.7 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -35 1.9 -5.6
EVX VanEck Environmental Services ETF 2.2 55 -15 3.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 15 10.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.2 29 11 7.8 +0.4
VIS Vanguard Industrials Index Fund 2.1 10 30 5.3 -2.1
HOMZ Hoya Capital Housing ETF 2.1 30 10 9.5 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 7.9 +0.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -35 9.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 6.3 -1.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -21 9.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.9 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 6.7 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 -18 7.1 -0.3
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -39 4.3 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 58 -18 5.0 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 5 7.1 -0.4
AMID Argent Mid Cap ETF 2.1 52 -12 8.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.9 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -5 -2.2 -9.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 7.4 0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 4 7.0 -0.4
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -35 5.5 -2.0
GDX VanEck Gold Miners ETF 2.0 51 -11 5.4 -2.0
XME SPDR S&P Metals & Mining ETF 2.0 35 5 8.6 +1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.0 60 -20 7.4 0.0
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -20 6.0 -1.5
EQRR ProShares Equities for Rising Rates ETF 2.0 35 5 9.0 +1.6
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 33 1.5 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 9.4 +1.9
FCG First Trust Natural Gas ETF 2.0 60 -20 9.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.9 37 3 8.6 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 5 8.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -9 11.4 +4.0
EBLU Ecofin Global Water ESG Fund 1.9 40 0 4.5 -2.9
IVRA Invesco Real Assets ESG ETF 1.9 59 -19 7.6 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -7 6.3 -1.2
FIW First Trust Water ETF 1.9 53 -13 4.6 -2.8
AQWA Global X Clean Water ETF 1.9 50 -10 5.1 -2.4
CGW Invesco S&P Global Water Index ETF 1.9 57 -17 4.7 -2.7
PFM Invesco Dividend Achievers ETF 1.9 53 -13 6.4 -1.1
MBOX Freedom Day Dividend ETF 1.9 39 1 8.4 +1.0
RSHO Tema American Reshoring ETF 1.9 75 -35 3.6 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 25 6.4 -1.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 -5 3.1 -4.4
KONG Formidable Fortress ETF 1.9 89 -49 6.3 -1.1
VAMO Cambria Value & Momentum ETF 1.9 64 -24 11.5 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -7 6.1 -1.4
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 9.2 +1.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 -19 6.0 -1.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 5.4 -2.0
FQAL Fidelity Quality Factor ETF 1.8 29 11 6.1 -1.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.7 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 12.3 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 9.1 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 7.4 -0.1
WCEO Hypatia Women CEO ETF 1.8 85 -45 6.3 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -50 0.0 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 28 6.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 9.8 +2.4
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 34 6.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 6.6 -0.9
PPH VanEck Pharmaceutical ETF 1.8 36 4 13.5 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 8.6 +1.2
PSC Principal U.S. Small Cap Index ETF 1.8 38 2 8.6 +1.2
XRT SPDR S&P Retail ETF 1.7 35 5 10.1 +2.7
MOO VanEck Agribusiness ETF 1.7 53 -13 8.9 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -6 6.3 -1.1
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -9 6.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 7.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 5.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 8.7 +1.3
IYM iShares U.S. Basic Materials ETF 1.7 39 1 7.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 6.1 -1.4
IWM iShares Russell 2000 ETF 1.7 19 21 4.6 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 1 8.5 +1.1
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -39 6.6 -0.9
VTWO Vanguard Russell 2000 Index Fund 1.7 10 30 4.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 8.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 4.3 -3.1
IYF iShares U.S. Financials ETF 1.6 39 1 7.5 +0.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.4 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -30 10.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 6.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 0 8.1 +0.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 5.9 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 7.5 +0.1
PFI Invesco DWA Financial Momentum ETF 1.6 60 -20 5.1 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.4 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 9.1 +1.6
CVAR Cultivar ETF 1.6 87 -47 8.7 +1.3
LCF Touchstone US Large Cap Focused ETF 1.6 69 -29 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 4.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 7.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 12 6.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 11 8.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 6.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -9 4.8 -2.7
NETZ Engine No 1 Transform Climate ETF 1.5 75 -35 6.2 -1.2
DGRO iShares Core Dividend Growth ETF 1.5 8 32 7.3 -0.1
AVUS Avantis U.S. Equity ETF 1.4 15 25 6.9 -0.6
VUSE Vident Core US Equity Fund 1.4 50 -10 6.3 -1.1
IBOT Vaneck Robotics ETF 1.4 47 -7 4.0 -3.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 12 7.4 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 7.0 -0.5
ECML Euclidean Fundamental Value ETF 1.4 95 -55 16.0 +8.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 22 9.5 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -19 6.8 -0.7
VFH Vanguard Financials Index Fund 1.4 10 30 7.6 +0.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 7.1 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 -10 4.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 32 7.6 +0.2
WBIY WBI Power Factor High Dividend ETF 1.4 70 -30 13.3 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 2.5 -5.0
PRNT The 3D Printing ETF 1.3 66 -26 -3.2 -10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 11.3 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -19 7.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 34 8.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 11.5 +4.1
BLDG Cambria Global Real Estate ETF 1.3 59 -19 9.1 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -5 -3.8 -11.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 15 6.6 -0.8
AIEQ AI Powered Equity ETF 1.2 75 -35 5.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 12.4 +5.0
WTV WisdomTree US Value Fund 1.2 12 28 8.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 3.2 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 5 6.8 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -10 11.9 +4.5
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -2 -4.7 -12.1
STXV Strive 1000 Value ETF 1.2 18 22 8.4 +1.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 32 7.5 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 27 6.4 -1.0
IWD iShares Russell 1000 Value ETF 1.2 19 21 7.4 -0.1
PDP Invesco DWA Momentum ETF 1.1 62 -22 4.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 28 8.3 +0.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 8.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 11.7 +4.3
OCEN IQ Clean Oceans ETF 1.1 45 -5 7.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.1 29 11 5.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 7.4 -0.0
XT iShares Exponential Technologies ETF 1.1 46 -6 3.9 -3.6
PBD Invesco Global Clean Energy ETF 1.0 75 -35 -1.4 -8.8
BLES Inspire Global Hope Large Cap ETF 1.0 61 -21 7.1 -0.3
IGE iShares North American Natural Resources ETF 1.0 41 -1 6.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 7.6 +0.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 6.2 -1.2
BOSS Global X Founder-Run Companies ETF 1.0 45 -5 3.3 -4.1
PEXL Pacer US Export Leaders ETF 1.0 60 -20 6.7 -0.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 20 -0.4 -7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 -1.8 -9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -20 10.2 +2.8
IYG iShares US Financial Services ETF 1.0 39 1 7.4 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 12 6.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 10.1 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 15 7.6 +0.2
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -20 10.4 +3.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 6.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 7.6 +0.2
VDC Vanguard Consumer Staples Index Fund 0.9 10 30 6.3 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 32 6.3 -1.1
HLGE Hartford Longevity Economy ETF 0.9 44 -4 8.8 +1.3
FMIL Fidelity New Millennium ETF 0.9 59 -19 6.1 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 22 5.5 -2.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 10.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 7.5 +0.1
IUSG iShares Core S&P US Growth ETF 0.9 4 36 6.0 -1.4
WDIV SPDR Global Dividend ETF 0.9 40 0 10.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 7.1 -0.3
PKW Invesco Buyback Achievers ETF 0.9 64 -24 9.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 6.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 3.5 -3.9
VERS ProShares Metaverse ETF 0.9 58 -18 -8.6 -16.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 32 6.9 -0.5
REVS Columbia Research Enhanced Value ETF 0.8 19 21 8.6 +1.2
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -21 8.1 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -19 5.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.8 +2.4
IYT iShares Transportation Average ETF 0.8 39 1 2.7 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 15 7.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 7.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 8.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 5.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 27 2.7 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -29 7.4 -0.0
PSR Invesco Active U.S. Real Estate Fund 0.8 35 5 6.9 -0.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 10.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 11.3 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 37 6.2 -1.2
RWR SPDR Dow Jones REIT ETF 0.8 25 15 7.4 -0.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 7 7.9 +0.4
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.8 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 25 1.7 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 5.8 -1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 20 5.8 -1.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -25 5.9 -1.5
IYK iShares U.S. Consumer Goods ETF 0.7 39 1 6.7 -0.8
VTI Vanguard Total Stock Market Index Fund 0.7 3 37 5.7 -1.7
IWV iShares Russell 3000 ETF 0.7 20 20 5.6 -1.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.9 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 20 9.2 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 2 11.0 +3.6
VTHR Vanguard Russell 3000 Index Fund 0.7 10 30 5.7 -1.8
DIVB iShares Core Dividend 0.7 5 35 9.0 +1.5
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 6.3 -1.1
SXQG 6 Meridian Quality Growth ETF 0.7 100 -60 5.0 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 29 7.5 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 8.8 +1.3
FRI First Trust S&P REIT Index Fund 0.7 50 -10 7.0 -0.4
USRT iShares Core U.S. REIT ETF 0.7 8 32 7.5 +0.1
SCHK Schwab 1000 Index ETF 0.7 5 35 6.0 -1.5
RECS Columbia Research Enhanced Core ETF 0.7 15 25 6.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 5.7 -1.7
IBUY Amplify Online Retail ETF 0.7 65 -25 0.7 -6.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 36 6.8 -0.7
IWB iShares Russell 1000 ETF 0.7 15 25 5.8 -1.6
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 5.5 -1.9
HAP VanEck Natural Resources ETF 0.6 50 -10 8.2 +0.8
IUS Invesco Strategic US ETF 0.6 19 21 8.1 +0.6
SGDM Sprott Gold Miners ETF 0.6 50 -10 6.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 5.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -37 9.8 +2.4
DFAR Dimensional US Real Estate ETF 0.6 19 21 7.5 +0.1
SCHH Schwab U.S. REIT ETF 0.6 7 33 7.6 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -45 6.4 -1.0
IYR iShares U.S. Real Estate ETF 0.6 40 0 7.2 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 -0.3 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.8 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -15 5.1 -2.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 34 9.4 +1.9
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 32 7.5 +0.1
ITB iShares U.S. Home Construction ETF 0.5 40 0 13.3 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -10 6.8 -0.6
HKND Humankind US Stock ETF 0.5 11 29 7.3 -0.2
REET iShares Global REIT ETF 0.5 14 26 7.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.9 -1.5
RNLC Large Cap US Equity Select ETF 0.5 60 -20 7.5 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 -4 6.8 -0.6
FDMO Fidelity Momentum Factor ETF 0.5 29 11 4.3 -3.2
BIBL Inspire ETF 0.5 35 5 5.5 -1.9
DUHP Dimensional US High Profitability ETF 0.5 21 19 8.1 +0.7
VNQ Vanguard REIT Index Fund 0.5 12 28 7.5 +0.0
AVRE Avantis Real Estate ETF 0.5 17 23 6.7 -0.8
DRLL Strive U.S. Energy ETF 0.5 41 -1 5.8 -1.6
DFGR Dimensional Global Real Estate ETF 0.5 22 18 7.1 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.6 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 24 3.6 -3.8
GENY Principal Millennials Index ETF 0.5 38 2 7.4 -0.0
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 11 8.0 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 11.9 +4.5
VT Vanguard Total World Stock ETF 0.4 7 33 6.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 14 4.7 -2.7
STXG Strive 1000 Growth ETF 0.4 18 22 5.1 -2.4
CGUS Capital Group Core Equity ETF 0.4 33 7 5.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 5.9 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -25 7.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 7.7 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 30 5.0 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 5 7.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -10 5.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 5.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 8.9 +1.5
ILCV iShares Morningstar Value ETF 0.4 4 36 7.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.7 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 20 6.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 5.6 -1.9
JGRO JPMorgan Active Growth ETF 0.4 44 -4 4.0 -3.5
RNSC Small Cap US Equity Select ETF 0.4 60 -20 8.9 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 5.9 -1.5
IYC iShares U.S. Consumer Services ETF 0.4 39 1 4.3 -3.2
AIQ Global X Future Analytics Tech ETF 0.4 68 -28 5.0 -2.4
INNO Harbor Disruptive Innovation ETF 0.4 75 -35 -3.5 -10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 6.6 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 25 6.4 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 8.4 +0.9
HDV iShares Core High Dividend ETF 0.3 8 32 9.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 5.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 10.0 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 33 8.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 5.3 -2.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 9.9 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 32 7.2 -0.2
ITAN Sparkline Intangible Value ETF 0.3 50 -10 7.0 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 4.2 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 25 6.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 5.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 14 7.9 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 11 6.2 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 25 5.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 25 6.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.9 -1.5
NUDV Nuveen ESG Dividend ETF 0.2 26 14 7.9 +0.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 36 5.9 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 10 7.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 6.7 -0.8
VEGN US Vegan Climate ETF 0.2 60 -20 5.3 -2.1
FVAL Fidelity Value Factor ETF 0.2 29 11 8.3 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 4.8 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -5 5.4 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 5.3 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 25 5.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.7 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 6.0 -1.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 9.1 +1.6
TOK iShares MSCI Kokusai ETF 0.2 25 15 6.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 6.5 -1.0
VO Vanguard Mid-Cap Index Fund 0.2 4 36 6.7 -0.8
URTH iShares MSCI World ETF 0.2 24 16 6.4 -1.0
ROCI ROC ETF 0.2 49 -9 5.3 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 0 4.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 9.0 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 6.0 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.9 -1.5
ACWI iShares MSCI ACWI ETF 0.2 32 8 6.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 6.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.9 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -10 4.0 -3.5
GLOF iShares Global Equity Factor ETF 0.1 20 20 9.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 7.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 6.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.9 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 53 -13 7.2 -0.2
IYH iShares U.S. Healthcare ETF 0.1 39 1 7.4 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 20 6.0 -1.5
RNDV US Equity Dividend Select ETF 0.1 50 -10 10.3 +2.8
VHT Vanguard Health Care Index Fund 0.1 10 30 6.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 6.7 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 8 5.6 -1.8
STRV Strive 500 ETF 0.1 5 35 5.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 11.9 +4.5
VTV Vanguard Value Index Fund 0.1 4 36 7.8 +0.3
RVRB Reverb ETF 0.1 30 10 5.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.3 -5.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 35 5.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.6 -1.8
SFY SoFi Select 500 ETF 0.0 0 40 5.6 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -2 6.5 -1.0
VV Vanguard Large-Cap Index Fund 0.0 4 36 5.8 -1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.50
 
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.