ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $678
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 108
Wgt avg mkt cap (mns) $2,618
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 43.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESBANCO INC 2.0 %
OIL-DRI CORP OF AMERICA 1.5 %
CSG SYSTEMS INTL INC 1.3 %
TERRENO REALTY CORP 1.3 %
INSPERITY INC 1.2 %
SPARTANNASH CO 1.2 %
SPIRE, INC. 1.2 %
LANCASTER COLONY CORP 1.2 %
AVISTA CORP 1.2 %
MIDDLESEX WATER CO 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -8.2% 8.4% 7.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 51%
MSCI EAFE 0.81 41%
MSCI Emg. Mkts. 0.51 18%

Technical Indicators
Recent close $68.59
30d moving avg. $66.06
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDV
Ticker Fund
Name		 Overlap1
vs SMDV
(%)		 Expense
ratio
(bp)		 Savings
vs SMDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMDV
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 24.6 25 15 7.4 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.6 35 5 9.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 21.2 38 2 9.2 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.1 80 -40 7.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.7 30 10 13.0 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.5 35 5 9.3 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 28 7.2 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -12 10.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 -12 6.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 14.6 35 5 6.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 11 8.2 +0.9
IFRA iShares U.S. Infrastructure ETF 14.4 30 10 6.4 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 5 7.7 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.5 60 -20 8.6 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 2 9.7 +2.4
IWN iShares Russell 2000 Value ETF 13.0 24 16 7.3 +0.0
ISMD Inspire Small/Mid Cap ETF 12.9 54 -14 5.5 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 28 7.9 +0.6
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 11 9.0 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 12.6 29 11 5.0 -2.3
SVAL iShares US Small Cap Value Factor ETF 12.5 20 20 10.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 22 9.7 +2.4
VTWV Vanguard Russell 2000 Value ETF 12.3 10 30 7.3 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.2 36 4 10.4 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.0 29 11 4.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 15 7.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 7.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 25 9.7 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 28 7.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 1 5.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 30 9.7 +2.5
IJR iShares Core S&P Small Cap ETF 11.3 6 34 7.6 +0.3
PSC Principal U.S. Small-Cap ETF 11.0 38 2 6.8 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 37 7.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 0 7.0 -0.3
KBE SPDR S&P Bank ETF 10.6 35 5 9.1 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 7 33 7.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 10.3 34 6 9.2 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 10.2 29 11 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 10.2 18 22 5.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 36 5.9 -1.4
KRE SPDR S&P Regional Banking ETF 9.7 35 5 9.5 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 9.7 15 25 5.5 -1.8
RSSL Global X Russell 2000 ETF 9.6 8 32 4.4 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 10 30 5.6 -1.7
IWM iShares Russell 2000 ETF 9.5 19 21 4.3 -3.0
FESM Fidelity Enhanced Small Cap ETF 9.3 28 12 7.2 -0.1
VTWO Vanguard Russell 2000 ETF 9.3 7 33 4.3 -3.0
KBWR Invesco KBW Regional Banking ETF 9.2 35 5 9.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -20 7.4 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -49 9.6 +2.3
STXK Strive Small-Cap ETF 9.1 18 22 5.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 20 5.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -19 6.1 -1.2
CGW Invesco S&P Global Water Index ETF 9.0 57 -17 4.6 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 9.0 39 1 9.6 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 -30 4.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -33 10.5 +3.2
FIW First Trust Water ETF 8.6 53 -13 4.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 15 5.5 -1.8
EES WisdomTree U.S. SmallCap Fund 8.4 38 2 8.6 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 20 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 8.1 65 -25 6.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 31 4.2 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -19 6.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 15 8.2 +0.9
AQWA Global X Clean Water ETF 7.9 50 -10 4.8 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -40 6.1 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 1 9.6 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -8 8.1 +0.8
DIV Global X SuperDividend US ETF 7.6 45 -5 11.7 +4.4
OSCV Opus Small Cap Value ETF 7.5 79 -39 6.4 -0.9
PHO Invesco Water Resources ETF 7.3 60 -20 4.3 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 7.3 47 -7 5.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 25 7.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 10 7.8 +0.5
WCEO Hypatia Women CEO ETF 7.2 85 -45 3.7 -3.6
FSCS First Trust SMID Capital Strength ETF 7.0 60 -20 7.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 6.9 4 36 5.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 7.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -35 7.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 1 5.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 -21 5.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 6.4 26 14 6.3 -1.0
IWO iShares Russell 2000 Growth ETF 6.3 24 16 1.3 -6.0
ALIL Argent Focused Small Cap ETF 6.2 74 -34 6.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 6.2 31 9 5.3 -2.0
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 30 1.4 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 5.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -7 5.3 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 -15 4.6 -2.7
DFSV Dimensional US Small Cap Value ETF 5.9 31 9 9.9 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -15 9.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 9.7 +2.4
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 12 9.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -30 10.8 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 10 6.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 34 9.2 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -7 8.9 +1.6
IPDP Dividend Performers ETF 5.2 122 -82 5.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 11 7.7 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 5 4.0 -3.3
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 -7 5.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 25 7.0 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -20 3.9 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 5 10.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 36 6.2 -1.1
TPYP Tortoise North American Pipeline Fund 4.8 40 0 5.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 16 7.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 1 5.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -2 6.6 -0.7
EBLU Ecofin Global Water ESG Fund 4.6 40 0 4.2 -3.1
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 11 12.4 +5.1
VBR Vanguard Small Cap Value ETF 4.5 7 33 9.1 +1.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 0 9.2 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -20 7.3 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 8.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 34 2.9 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 25 8.7 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 30 8.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.4 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 5.3 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 5 7.1 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -20 7.4 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 5 7.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 5 12.9 +5.6
CVAR Cultivar ETF 3.9 87 -47 6.8 -0.5
BFOR ALPS Barron's 400 ETF 3.9 65 -25 5.9 -1.4
VPU Vanguard Utilities ETF 3.8 9 31 5.3 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 6.0 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -30 4.9 -2.4
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.0 +1.7
VB Vanguard Small-Cap ETF 3.6 5 35 6.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 25 7.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 25 5.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.8 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -20 9.2 +1.9
VXF Vanguard Extended Market ETF 3.4 5 35 4.7 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 -5 5.4 -1.9
LST Leuthold Select Industries ETF 3.3 91 -51 5.1 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 -20 7.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 2.8 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 11 11.9 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 7.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.3 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -45 6.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 5 9.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -31 0.5 -6.8
ECLN First Trust EIP Carbon Impact ETF 3.1 96 -56 4.0 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 5.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 33 7.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.3 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -12 6.3 -1.0
SDY SPDR S&P Dividend ETF 3.0 35 5 6.6 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -35 4.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -20 5.9 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 5.5 -1.8
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -5 1.0 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -344 13.2 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -20 2.0 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 5 7.5 +0.2
ZAP Global X U.S. Electrification ETF 2.7 50 -10 4.1 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -55 5.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 7.0 -0.3
SFYX SoFi Next 500 ETF 2.6 0 40 5.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.0 +0.7
PPTY US Diversified Real Estate ETF 2.5 53 -13 7.9 +0.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.9 -5.4
IWC iShares Micro-Cap ETF 2.4 60 -20 -0.8 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 7.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 7.9 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.0 -0.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 8.4 +1.1
VRAI Virtus Real Asset Income ETF 2.3 55 -15 10.1 +2.8
CSMD Congress SMid Growth ETF 2.3 69 -29 3.9 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 1 11.6 +4.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 8.4 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -20 6.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 5.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 15 6.5 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -35 7.8 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 1 3.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 10.8 +3.5
HWAY Themes US Infrastructure ETF 2.2 29 11 6.0 -1.3
BLDG Cambria Global Real Estate ETF 2.1 60 -20 11.5 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -2.3 -9.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 -24 3.7 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 5.4 -1.9
REAI Intelligent Real Estate ETF 2.1 59 -19 14.9 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.8 -1.5
ACES ALPS Clean Energy ETF 2.1 55 -15 -3.5 -10.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -10 48.7 +41.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 9.3 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 5 8.5 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 6.0 -1.3
ECML Euclidean Fundamental Value ETF 2.0 95 -55 11.1 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.8 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -20 3.5 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 5 1.0 -6.3
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 9.5 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -9 11.2 +3.9
DXUV Dimensional US Vector Equity ETF 1.9 28 12 6.2 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 2.5 -4.8
FMKT The Free Markets ETF 1.8 76 -36 1.6 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -39 4.5 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -7 5.2 -2.1
HOMZ Hoya Capital Housing ETF 1.7 30 10 9.3 +2.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 14.7 +7.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -5 7.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 5.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.2 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.6 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.7 +3.4
RWR SPDR Dow Jones REIT ETF 1.5 25 15 7.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 5.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 7.6 +0.3
PAWZ ProShares Pet Care ETF 1.5 50 -10 3.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 10.4 +3.1
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.7 +1.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 -20 8.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 5 5.3 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 20 -4.2 -11.5
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.0 -3.3
DVY iShares Select Dividend ETF 1.4 38 2 9.0 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 11.7 +4.4
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.5 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -20 8.8 +1.5
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.1 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 6.0 -1.3
USRT iShares Core U.S. REIT ETF 1.3 8 32 7.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 10.7 +3.4
FLDZ RiverNorth Patriot ETF 1.3 75 -35 6.1 -1.2
SIXG Defiance Connective Technologies ETF 1.3 30 10 3.6 -3.7
FRI First Trust S&P REIT Index Fund 1.3 50 -10 7.4 +0.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 6.5 -0.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -25 6.5 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.0 -1.3
INDS Pacer Industrial Real Estate ETF 1.3 55 -15 6.8 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -15 6.0 -1.3
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -8 6.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.5 -6.8
VAW Vanguard Materials ETF 1.2 9 31 6.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.0
VIS Vanguard Industrials ETF 1.2 9 31 4.5 -2.8
DFAR Dimensional US Real Estate ETF 1.2 19 21 8.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -20 5.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 5.5 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.8 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 29 7.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 3.0 -4.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -10 5.2 -2.1
SCHH Schwab U.S. REIT ETF 1.1 7 33 8.1 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 5 6.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -28 7.2 -0.1
XSD SPDR S&P Semiconductor ETF 1.1 35 5 3.9 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -20 6.1 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -70 6.3 -1.0
SRET Global X SuperDividend REIT ETF 1.1 59 -19 12.0 +4.7
NETL NETLease Corporate Real Estate ETF 1.1 60 -20 8.3 +1.1
TOKE Cambria Cannabis ETF 1.1 42 -2 1.0 -6.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 6.4 -0.9
RUNN Running Oak Efficient Growth ETF 1.1 58 -18 4.9 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 6.1 -1.2
TAN Invesco Solar ETF 1.1 67 -27 6.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 11.8 +4.5
AVES Avantis Emerging Markets Value ETF 1.0 36 4 11.1 +3.8
EVX VanEck Environmental Services ETF 1.0 55 -15 2.2 -5.1
SNSR Global X Internet of Things ETF 1.0 68 -28 4.4 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 3.7 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 5.2 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 6.2 -1.1
VDC Vanguard Consumer Staples ETF 1.0 9 31 5.8 -1.5
EBI Longview Advantage ETF 1.0 35 5 6.5 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 32 7.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.0 -1.3
BOTT Themes Robotics & Automation ETF 1.0 35 5 4.1 -3.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 5.1 -2.2
XTL SPDR S&P Telecom ETF 1.0 35 5 2.1 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 7.0 -0.3
VNQ Vanguard Real Estate ETF 1.0 13 27 7.4 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 2.0 -5.3
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.7 -1.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.5 +0.2
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 8.6 +1.3
XHS SPDR S&P Health Care Services ETF 1.0 35 5 3.1 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.6 -2.7
URAN Themes Uranium & Nuclear ETF 1.0 35 5 1.5 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -7 9.2 +1.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 17.0 +9.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -18 11.8 +4.5
XTN SPDR S&P Transportation ETF 1.0 35 5 4.9 -2.4
BOAT SonicShares Global Shipping ETF 1.0 69 -29 27.3 +20.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.6 +4.3
ZIG Acquirers Fund 1.0 84 -44 18.0 +10.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 5 8.0 +0.7
HAUS Residential REIT ETF 1.0 60 -20 5.5 -1.8
KCE SPDR S&P Capital Markets ETF 1.0 35 5 5.5 -1.8
PKB Invesco Building & Construction ETF 0.9 62 -22 4.4 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 7.4 +0.1
MORT VanEck Mortgage REIT Income ETF 0.9 43 -3 50.0 +42.7
REM iShares Mortgage Real Estate ETF 0.9 48 -8 62.8 +55.5
TAX Cambria Tax Aware ETF 0.9 49 -9 5.0 -2.3
IAT iShares U.S. Regional Banks ETF 0.9 40 0 8.9 +1.6
TTAC FCF US Quality ETF 0.9 59 -19 6.2 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 -1.4 -8.6
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 6.6 -0.7
RSHO Tema American Reshoring ETF 0.9 75 -35 4.4 -2.9
SWP SWP Growth & Income ETF 0.9 99 -59 4.1 -3.2
MID American Century Mid Cap Growth Impact ETF 0.9 45 -5 3.1 -4.2
IBOT Vaneck Robotics ETF 0.9 47 -7 4.3 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -30 8.2 +0.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -25 5.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 5.0 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 4.4 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.9 35 5 3.6 -3.7
REET iShares Global REIT ETF 0.9 14 26 7.4 +0.1
XME SPDR S&P Metals & Mining ETF 0.9 35 5 7.3 +0.0
OCEN IQ Clean Oceans ETF 0.9 45 -5 6.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.5 -2.8
HKND Humankind US Stock ETF 0.8 11 29 7.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.3 -2.0
DFGR Dimensional Global Real Estate ETF 0.8 22 18 7.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.8 -2.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 4.2 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.3 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 7.9 +0.6
SDIV Global X Superdividend ETF 0.8 58 -18 41.3 +34.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +1.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 5.6 -1.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -131 6.2 -1.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.4 +0.1
VAMO Cambria Value & Momentum ETF 0.7 61 -21 5.8 -1.5
STXM Strive Mid-Cap ETF 0.7 18 22 6.1 -1.2
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -0.3 -7.6
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.4
VFH Vanguard Financials ETF 0.7 9 31 6.3 -1.0
NURE Nuveen Short-Term REIT ETF 0.7 35 5 8.0 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 0.4 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.0 -1.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.0 -0.3
AVRE Avantis Real Estate ETF 0.7 17 23 7.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.1 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.6 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.6 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 10 7.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -66 12.2 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -29 6.7 -0.6
IYT iShares US Transportation ETF 0.6 40 0 5.0 -2.3
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.9 -1.4
GVLU Gotham 1000 Value ETF 0.6 50 -10 8.9 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 11.0 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -21 6.4 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.8 -5.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.7 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.4 +0.1
HLGE Hartford Longevity Economy ETF 0.5 44 -4 -0.4 -7.7
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.5 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 5.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.3 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.5 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 22 6.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 25 7.5 +0.2
ITB iShares U.S. Home Construction ETF 0.4 40 0 10.5 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 32 4.5 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 20 8.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 4.0 -3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 5.5 -1.8
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.9 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 11 9.8 +2.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.7 -2.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.6 -1.7
DURA VanEck Durable High Dividend ETF 0.4 29 11 8.5 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.1 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -55 7.5 +0.2
SCHD Schwab US Dividend Equity ETF 0.4 6 34 9.6 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -30 10.3 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.7 -1.6
IAK iShares U.S. Insurance ETF 0.3 40 0 7.0 -0.3
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.9 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.7 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.2 -2.1
TRFM AAM Transformers ETF 0.3 49 -9 1.3 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 3.9 -3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 -2.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 -0.5
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.4 -0.9
VT Vanguard Total World Stock ETF 0.2 6 34 5.9 -1.4
VOX Vanguard Communication Services ETF 0.2 9 31 4.6 -2.7
PTL Inspire 500 ETF 0.2 9 31 5.2 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 7.3 +0.0
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.9 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 12.7 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.5 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.8 -1.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 6.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 -1.9
DIVB iShares Core Dividend ETF 0.2 5 35 8.0 +0.7
PRNT 3D Printing ETF 0.2 66 -26 1.3 -6.0
HDV iShares Core High Dividend ETF 0.2 8 32 7.2 -0.1
VHT Vanguard Health Care ETF 0.2 9 31 6.2 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.9 -3.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.6 +1.3
HYDR Global X Hydrogen ETF 0.2 50 -10 -4.1 -11.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.1 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.4 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.7 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 25 6.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 5.3 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.4 -0.9
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.4 -2.9
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.6 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.4 -1.9
VGT Vanguard Information Technology ETF 0.1 9 31 3.9 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 7.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.6 +0.3
STXV Strive 1000 Value ETF 0.1 18 22 8.0 +0.7
SCHK Schwab 1000 Index ETF 0.1 5 35 5.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.7 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.8 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.2 -0.1
IWR iShares Russell Midcap ETF 0.1 19 21 5.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.9 -2.4
IYG iShares US Financial Services ETF 0.1 40 0 5.2 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.6 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 3.9 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 20 6.8 -0.5
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 4.3 -3.0
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.5 -0.8
VCR Vanguard Consumer Discretionary ETF 0.0 9 31 4.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 7.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.4 -2.9
IWB iShares Russell 1000 ETF 0.0 15 25 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.3 -2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Russell 2000 Dividend Growers 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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.