ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $1,686
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 1.8% 10.6% 9.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.63 36%
MSCI Emg. Mkts. 0.47 24%

Technical Indicators
Recent close $82.23
30d moving avg. $84.10
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 7.7%


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 7.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.2 60 -20 6.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.1 80 -40 8.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 22.8 25 15 6.7 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 1 10.0 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.2 35 5 9.5 +1.9
TMDV ProShares Russell US Dividend Growers ETF 18.3 35 5 7.1 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 18.1 70 -30 4.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 18.1 52 -12 10.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.8 15 25 7.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.4 20 20 6.2 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 2 9.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 22 8.8 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.4 60 -20 6.4 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 15.8 15 25 8.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.5 10 30 8.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 25 8.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.1 15 25 7.4 -0.3
FSCS First Trust SMID Capital Strength ETF 14.8 60 -20 7.2 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -20 7.1 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.7 48 -8 9.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 6 4.2 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 14.0 12 28 7.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 13.5 24 16 7.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 13.5 5 35 7.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -20 7.2 -0.5
KIE SPDR S&P Insurance ETF 13.0 35 5 7.2 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.9 3 37 7.4 -0.3
SDY SPDR S&P Dividend ETF 12.9 35 5 6.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 7 33 7.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 5 13.4 +5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 12.6 29 11 12.0 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -30 11.1 +3.4
OSCV Opus Small Cap Value ETF 11.8 79 -39 7.3 -0.4
KBWR Invesco KBW Regional Banking ETF 11.5 35 5 10.3 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -40 6.1 -1.6
FTDS First Trust Dividend Strength ETF 11.2 70 -30 8.8 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 5 7.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 1 9.9 +2.2
FXO First Trust Financials AlphaDEX Fund 10.9 62 -22 8.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 23 5.9 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.6 49 -9 6.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 30 6.0 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 25 6.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 5.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -40 6.4 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.9 24 16 7.6 -0.0
KRE SPDR S&P Regional Banking ETF 9.9 35 5 10.3 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 0 7.9 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 9.6 60 -20 5.6 -2.0
FVD First Trust Value Line Dividend Index Fund 9.5 65 -25 6.4 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 -15 5.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 25 6.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -25 8.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -2 6.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 36 6.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 25 7.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -20 7.0 -0.7
STXM Strive Mid-Cap ETF 8.5 18 22 6.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 8.3 95 -55 6.0 -1.7
IFRA iShares U.S. Infrastructure ETF 8.3 30 10 6.4 -1.3
TPYP Tortoise North American Pipeline Fund 8.2 40 0 6.2 -1.5
EZM WisdomTree U.S. MidCap Fund 8.2 38 2 8.9 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 -20 5.1 -2.6
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 36 7.1 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 7.9 35 5 7.3 -0.3
VBR Vanguard Small Cap Value ETF 7.7 7 33 9.2 +1.6
IAT iShares U.S. Regional Banks ETF 7.7 40 0 10.0 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 9.6 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 7.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 20 9.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -21 7.1 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 10 6.8 -0.9
KBE SPDR S&P Bank ETF 7.0 35 5 10.1 +2.4
SFYX SoFi Next 500 ETF 6.9 0 40 6.0 -1.7
FPWR First Trust EIP Power Solutions ETF 6.9 96 -56 4.2 -3.5
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -12 7.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 10 8.2 +0.6
NUSC Nuveen ESG Small-Cap ETF 6.8 31 9 5.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 5 7.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 15 8.0 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -29 6.8 -0.9
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -24 5.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 7.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 20 8.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -32 7.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 25 6.0 -1.7
FSGS First Trust SMID Growth Strength ETF 6.0 60 -20 5.1 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -70 7.2 -0.4
VB Vanguard Small-Cap ETF 5.8 5 35 6.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 12.0 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 5.4 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 5.5 26 14 6.7 -0.9
FTXO First Trust Nasdaq Bank ETF 5.5 60 -20 8.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -35 7.7 +0.1
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -55 8.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 6.2 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 36 5.9 -1.8
RUNN Running Oak Efficient Growth ETF 5.3 58 -18 5.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 34 9.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 6.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 34 2.9 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 28 6.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 36 6.2 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 20 10.4 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 1 11.8 +4.1
VXF Vanguard Extended Market ETF 5.1 5 35 4.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.3 -1.3
IAK iShares U.S. Insurance ETF 5.1 40 0 7.5 -0.2
FLDZ RiverNorth Patriot ETF 5.0 75 -35 6.4 -1.2
DVY iShares Select Dividend ETF 5.0 38 2 9.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.9 +0.2
SMMD iShares Russell 2500 ETF 4.8 15 25 6.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 23 6.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 10.2 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 32 5.1 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 2 9.5 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -50 9.8 +2.1
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -5 4.8 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 27 6.2 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 5.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 18 5.8 -1.9
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -21 10.0 +2.3
STXK Strive Small-Cap ETF 4.2 18 22 6.1 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -20 5.7 -2.0
PSC Principal U.S. Small-Cap ETF 4.2 38 2 6.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -30 2.1 -5.5
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 10.1 +2.4
VPU Vanguard Utilities ETF 4.1 9 31 5.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.1 15 25 6.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.1 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 15 9.0 +1.3
ISMD Inspire Small/Mid Cap ETF 4.0 54 -14 5.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.4 -0.3
DIV Global X SuperDividend US ETF 3.9 45 -5 11.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 10.2 +2.6
XHS SPDR S&P Health Care Services ETF 3.9 35 5 4.1 -3.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 -20 5.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 20 6.8 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.8 60 -20 7.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 7.2 -0.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 21 6.9 -0.7
BFOR ALPS Barron's 400 ETF 3.8 65 -25 6.0 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 28 7.5 -0.1
KONG Formidable Fortress ETF 3.8 89 -49 6.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.2 -1.5
HWAY Themes US Infrastructure ETF 3.8 29 11 6.0 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -20 4.2 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.5 -1.1
GVLU Gotham 1000 Value ETF 3.7 50 -10 9.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 11 8.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 6.3 -1.4
ALIL Argent Focused Small Cap ETF 3.6 74 -34 6.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 7.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -23 8.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 6.9 -0.8
VAMO Cambria Value & Momentum ETF 3.5 61 -21 6.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 3.5 10 30 7.9 +0.2
IWN iShares Russell 2000 Value ETF 3.5 24 16 7.8 +0.1
UDI USCF Dividend Income Fund 3.4 65 -25 8.4 +0.8
VAW Vanguard Materials ETF 3.4 9 31 6.6 -1.1
SYLD Cambria Shareholder Yield ETF 3.4 59 -19 12.9 +5.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 33 1.8 -5.9
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 10.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -12 7.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 7.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.2 35 5 8.0 +0.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 14.1 +6.4
IVRA Invesco Real Assets ESG ETF 3.2 59 -19 6.6 -1.1
KCE SPDR S&P Capital Markets ETF 3.2 35 5 6.4 -1.3
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 10.6 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 4.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.7 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.3 -0.4
PRAY FIS Christian Stock Fund 3.0 69 -29 5.1 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 5 9.8 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -35 4.6 -3.1
VALQ American Century U.S. Quality Value ETF 3.0 29 11 8.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 7.9 +0.3
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.4 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 4.6 -3.0
IWR iShares Russell Midcap ETF 2.7 19 21 6.3 -1.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 6.3 -1.4
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 9.1 +1.4
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.7 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.6 40 0 8.0 +0.3
IYM iShares U.S. Basic Materials ETF 2.6 40 0 6.4 -1.3
NIXT Research Affiliates Deletions ETF 2.6 9 31 8.3 +0.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -25 5.7 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -10 5.4 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 4.8 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 5.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 13 9.2 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -20 6.4 -1.3
PKW Invesco Buyback Achievers ETF 2.5 62 -22 8.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 7.9 +0.2
MADE iShares U.S. Manufacturing ETF 2.5 40 0 4.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 11.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 2 6.5 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -25 4.4 -3.3
ZAP Global X U.S. Electrification ETF 2.3 50 -10 3.7 -4.0
CVAR Cultivar ETF 2.3 87 -47 7.1 -0.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -70 8.5 +0.8
SGDM Sprott Gold Miners ETF 2.2 50 -10 3.2 -4.5
GDX VanEck Gold Miners ETF 2.2 51 -11 4.1 -3.6
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -12 4.2 -3.4
XME SPDR S&P Metals & Mining ETF 2.2 35 5 7.2 -0.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 3.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 5.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 20 5.6 -2.1
FPRO Fidelity Real Estate Investment ETF 2.2 59 -19 6.8 -0.9
IDU iShares U.S. Utilities ETF 2.2 40 0 4.6 -3.1
RSSL Global X Russell 2000 ETF 2.2 8 32 4.1 -3.6
IWM iShares Russell 2000 ETF 2.2 19 21 4.2 -3.5
VTWO Vanguard Russell 2000 ETF 2.2 7 33 4.3 -3.4
PTL Inspire 500 ETF 2.2 9 31 5.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 12.6 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 2 10.0 +2.3
EVX VanEck Environmental Services ETF 2.1 55 -15 2.7 -5.0
VRAI Virtus Real Asset Income ETF 2.1 55 -15 10.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.9 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -35 7.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -22 8.1 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 6.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 25 5.8 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 4.8 -2.9
EBIZ Global X E-Commerce ETF 2.0 50 -10 4.0 -3.7
EBLU Ecofin Global Water ESG Fund 2.0 40 0 4.4 -3.2
CGW Invesco S&P Global Water Index ETF 2.0 57 -17 4.6 -3.0
PHO Invesco Water Resources ETF 2.0 60 -20 4.8 -2.9
FIW First Trust Water ETF 2.0 53 -13 4.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -30 7.9 +0.2
AQWA Global X Clean Water ETF 2.0 50 -10 5.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -7 5.3 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -20 4.9 -2.7
TOGA Tremblant Global ETF 2.0 69 -29 2.2 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -5 3.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -6 5.7 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 8.7 +1.0
XTN SPDR S&P Transportation ETF 2.0 35 5 4.4 -3.3
RWR SPDR Dow Jones REIT ETF 2.0 25 15 7.8 +0.1
HOMZ Hoya Capital Housing ETF 2.0 30 10 9.8 +2.2
CSMD Congress SMid Growth ETF 2.0 69 -29 3.6 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -45 6.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -15 6.7 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -20 6.8 -0.8
ENFR Alerian Energy Infrastructure ETF 2.0 35 5 6.3 -1.3
EINC VanEck Energy Income ETF 2.0 48 -8 6.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -5 6.1 -1.6
USAI Pacer American Energy Independence ETF 2.0 75 -35 5.1 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.7 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -19 10.0 +2.3
TINT ProShares Smart Materials ETF 1.9 58 -18 5.9 -1.8
TMFX Motley Fool Next Index ETF 1.9 50 -10 3.2 -4.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.9 +0.3
NURE Nuveen Short-Term REIT ETF 1.9 35 5 8.7 +1.1
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.8 -0.8
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.2 -1.4
HAUS Residential REIT ETF 1.9 60 -20 4.2 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.9 -1.7
DXUV Dimensional US Vector Equity ETF 1.9 28 12 6.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 6.3 -1.3
HDUS Hartford Disciplined US Equity ETF 1.9 19 21 5.7 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 5 10.7 +3.1
SRET Global X SuperDividend REIT ETF 1.9 59 -19 12.3 +4.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 8.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 5.6 -2.1
DFNL Davis Select Financial ETF 1.9 63 -23 7.6 -0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -31 10.2 +2.5
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -3.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 3.9 -3.7
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 6.9 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 4.1 -3.5
RGEF Rockefeller Global Equity ETF 1.9 55 -15 4.5 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -18 -0.4 -8.0
RSHO Tema American Reshoring ETF 1.9 75 -35 4.4 -3.2
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.6 -3.1
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 17.2 +9.5
FCG First Trust Natural Gas ETF 1.9 60 -20 19.8 +12.2
VOLT Tema Electrification ETF 1.8 75 -35 3.4 -4.3
JPRE JPMorgan Realty Income ETF 1.8 50 -10 8.9 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.8 -2.9
KAT Scharf ETF 1.8 87 -47 5.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.4 +0.7
MBOX Freedom Day Dividend ETF 1.8 39 1 7.8 +0.2
RITA ETFB Green SRI REITs ETF 1.8 50 -10 5.8 -1.9
MOO VanEck Agribusiness ETF 1.8 53 -13 11.0 +3.3
CUT Invesco MSCI Global Timber ETF 1.8 61 -21 11.2 +3.6
IYF iShares U.S. Financials ETF 1.8 40 0 6.1 -1.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 7.0 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -1.0 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -5 11.1 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 6.1 -1.6
DGLO First Trust RBA Deglobalization ETF 1.7 70 -30 6.8 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 15 7.4 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 29 8.1 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 8.1 +0.4
XHB SPDR S&P Homebuilders ETF 1.7 35 5 11.6 +3.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 1 9.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 3.0 -4.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 32 6.7 -1.0
EBI Longview Advantage ETF 1.7 35 5 6.7 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -19 10.7 +3.0
USRT iShares Core U.S. REIT ETF 1.7 8 32 8.1 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 32 4.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 6.0 -1.6
IBOT Vaneck Robotics ETF 1.7 47 -7 4.0 -3.7
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.7 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 1.8 -5.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 7.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 5.0 -2.7
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.4 -2.3
PRNT 3D Printing ETF 1.7 66 -26 1.8 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 7.0 -0.7
FRI First Trust S&P REIT Index Fund 1.6 50 -10 7.7 0.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.5 -1.2
BEEZ Honeytree U.S. Equity ETF 1.6 64 -24 4.0 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 6.2 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.7 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -16 6.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -2.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 20 7.4 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 8.5 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 3.9 -3.7
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 5.5 -2.2
VFH Vanguard Financials ETF 1.5 9 31 6.7 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 1 9.1 +1.5
DFAR Dimensional US Real Estate ETF 1.5 19 21 8.4 +0.7
PJP Invesco Pharmaceuticals ETF 1.5 57 -17 8.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 5 1.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 8.8 +1.1
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.7 -2.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 35 5.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.2 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 3.1 -4.6
ICF iShares Cohen & Steers REIT ETF 1.5 33 7 8.1 +0.4
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.7 +0.1
SCHH Schwab U.S. REIT ETF 1.5 7 33 8.4 +0.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 53.5 +45.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -6.7
IGE iShares North American Natural Resources ETF 1.4 41 -1 7.8 +0.1
UTES Virtus Reaves Utilities ETF 1.4 49 -9 3.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.0 -3.7
XRT SPDR S&P Retail ETF 1.4 35 5 8.8 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.6 -1.1
STXV Strive 1000 Value ETF 1.4 18 22 8.3 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 8.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.7 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 9.7 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.8 +0.2
SCHD Schwab US Dividend Equity ETF 1.3 6 34 10.3 +2.6
VIS Vanguard Industrials ETF 1.3 9 31 4.5 -3.2
DGRO iShares Core Dividend Growth ETF 1.3 8 32 6.7 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 4.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 7.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 3.8 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 8.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 5.4 -2.3
VNQ Vanguard Real Estate ETF 1.3 13 27 7.7 +0.1
BLDG Cambria Global Real Estate ETF 1.2 60 -20 11.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.1 -6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 7.4 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -21 7.6 -0.1
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.1 -4.6
INCE Franklin Income Equity Focus ETF 1.2 29 11 6.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -9 5.6 -2.1
VDC Vanguard Consumer Staples ETF 1.2 9 31 6.2 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 6.2 -1.5
IWD iShares Russell 1000 Value ETF 1.1 19 21 6.5 -1.2
FFND Future Fund Active ETF 1.1 100 -60 3.7 -3.9
REVS Columbia Research Enhanced Value ETF 1.1 19 21 7.8 +0.2
BIBL Inspire 100 ETF 1.1 35 5 5.1 -2.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 33 6.6 -1.1
REET iShares Global REIT ETF 1.1 14 26 7.6 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 8.1 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -7 7.6 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 7.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.3 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 6.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 8.1 +0.4
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -5 1.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -29 1.5 -6.1
AVRE Avantis Real Estate ETF 1.1 17 23 7.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.1 -3.5
IYK iShares U.S. Consumer Staples ETF 1.1 40 0 6.8 -0.9
IYT iShares US Transportation ETF 1.1 40 0 5.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 0 7.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 6.1 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 6.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.5 -2.1
DFGR Dimensional Global Real Estate ETF 1.0 22 18 7.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.4 -3.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.4 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 15 7.4 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 21 6.4 -1.3
DIVB iShares Core Dividend ETF 1.0 5 35 8.3 +0.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.3 -2.4
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.8 -6.9
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.7 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.0 -6.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 5.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 6.9 -0.8
TTAC FCF US Quality ETF 1.0 59 -19 6.0 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.3 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 6.2 -1.4
TCV Towle Value ETF 0.9 85 -45 11.6 +3.9
TAX Cambria Tax Aware ETF 0.9 49 -9 6.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 5.3 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.6 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 4.8 -2.9
HAP VanEck Natural Resources ETF 0.9 50 -10 9.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.4 -0.2
IYG iShares US Financial Services ETF 0.9 40 0 5.5 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 9.7 +2.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 1.4 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 9.5 +1.9
IUSV iShares Core S&P US Value ETF 0.8 4 36 6.4 -1.2
PPTY US Diversified Real Estate ETF 0.8 53 -13 8.5 +0.8
HDV iShares Core High Dividend ETF 0.8 8 32 7.3 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 8.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 5 8.3 +0.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 15.6 +8.0
AGNG Global X Aging Population ETF 0.8 50 -10 4.8 -2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 5.0 -2.7
HKND Humankind US Stock ETF 0.8 11 29 7.3 -0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -19 4.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 7.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -20 12.7 +5.0
FVAL Fidelity Value Factor ETF 0.7 15 25 6.8 -0.9
HLGE Hartford Longevity Economy ETF 0.7 44 -4 6.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 6.3 -1.4
EWC iShares MSCI Canada ETF 0.7 50 -10 6.1 -1.6
AVUQ Avantis U.S. Quality ETF 0.7 15 25 4.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 6.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 12.9 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.8 -2.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.5 -0.2
CCMG CCM Global Equity ETF 0.7 34 6 8.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 31 6.2 -1.4
PID Invesco International Dividend Achievers ETF 0.7 53 -13 5.3 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 37 5.0 -2.6
IYE iShares U.S. Energy ETF 0.6 40 0 9.2 +1.5
IWV iShares Russell 3000 ETF 0.6 20 20 4.7 -3.0
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.8 -2.9
MAGA Point Bridge America First ETF 0.6 72 -32 6.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 7.3 -0.4
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.7 -3.0
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -20 8.4 +0.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 0.4 -7.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 32 9.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 2.3 -5.4
VDE Vanguard Energy ETF 0.6 9 31 9.2 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.4 -3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.7 -1.9
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.5 -1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 25 3.6 -4.1
SCHK Schwab 1000 Index ETF 0.6 5 35 4.9 -2.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.4 -2.3
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -20 8.8 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.8 -0.9
VONE Vanguard Russell 1000 ETF 0.5 7 33 4.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 9.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.7 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.9 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.1 -3.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -9 4.4 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 -1.0
FMKT The Free Markets ETF 0.5 76 -36 3.4 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.3 +1.6
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.3 -3.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 0.8 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.9 -3.8
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 5.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -27 7.2 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.1 +0.4
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.6 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.7 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 6.3 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.3 -2.4
TEXN iShares Texas Equity ETF 0.4 20 20 6.0 -1.6
VT Vanguard Total World Stock ETF 0.4 6 34 5.7 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -1.0 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.2 -2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.1 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.8 -2.8
TPIF Timothy Plan International ETF 0.4 62 -22 6.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.6 -4.1
LST Leuthold Select Industries ETF 0.4 91 -51 5.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 4.3 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.6 -4.0
XT iShares Exponential Technologies ETF 0.4 46 -6 4.5 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 6.9 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 12.0 +4.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 8.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.4 -5.2
STXG Strive 1000 Growth ETF 0.3 18 22 3.8 -3.9
VHT Vanguard Health Care ETF 0.3 9 31 5.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.0 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.2 -2.4
TRFM AAM Transformers ETF 0.3 49 -9 1.2 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 4.8 -2.8
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 9.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.0 -3.7
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.5 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 8.7 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.8 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.2 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.6 -0.0
VIDI Vident International Equity Strategy ETF 0.2 61 -21 10.4 +2.8
LVOL American Century Low Volatility ETF 0.2 29 11 5.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.3 -3.3
ACVF American Conservative Values ETF 0.2 75 -35 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.5 -2.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.6 -3.1
YOKE Yoke Core ETF 0.2 42 -2 5.0 -2.7
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.7 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.8 -2.9
DAK Dakota Active Equity ETF 0.2 43 -3 4.4 -3.3
ILCV iShares Morningstar Value ETF 0.2 4 36 6.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.3 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 5.4 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.6 -1.0
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 22 6.6 -1.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 -1.9
PPH VanEck Pharmaceutical ETF 0.1 36 4 8.4 +0.7
RAUS RACWI US ETF 0.1 15 25 4.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.8 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.4 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 36 4.8 -2.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.4 -3.2
IGRO iShares International Dividend Growth ETF 0.1 15 25 7.1 -0.6
QINT American Century Quality Diversified International ETF 0.1 39 1 6.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 5.0 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.7 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.2 -1.5
URTH iShares MSCI World ETF 0.1 24 16 4.9 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -30 12.9 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.4 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.0 -2.7
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.3 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.7 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.9 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 3.9 -3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.2 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 4.9 -2.8
AVDE Avantis International Equity ETF 0.1 23 17 7.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.8 -1.8
SCHF Schwab International Equity ETF 0.1 6 34 6.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.0 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 6.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.6 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.9 -2.7
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.5 -0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 6 7.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 9.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.5 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.8 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 7.6 -0.0
SFY SoFi Select 500 ETF 0.1 0 40 4.3 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.5 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 7.7 +0.0
VXUS Vanguard Total International Stock ETF 0.1 5 35 7.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.8 -2.8
VOTE TCW Transform 500 ETF 0.1 5 35 4.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 20 5.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 6.0 -1.6
GXLC Global X U.S. 500 ETF 0.0 2 38 4.8 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.3 -3.4
RVRB Reverb ETF 0.0 30 10 4.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 7.0 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.5 -2.2
AMZA InfraCap MLP ETF 0.0 164 -124 8.5 +0.9

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

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RESULTS & ESTIMATES

  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 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
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.