ProShares Russell 2000 Dividend Growers ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. |
Category | US Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com |
Inception date | Feb 03, 2015 |
Assets (mns) | $786 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $2,412 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 56.3% |
Small cap (<$2bn) | 43.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TELEPHONE AND DATA SYSTEMS, INC. | 2.3 % |
HNI CORP | 1.2 % |
COMFORT SYSTEMS USA INC | 1.2 % |
APPLIED INDUSTRIAL TECH INC | 1.2 % |
ANDERSONS INC/THE | 1.2 % |
APOGEE ENTERPRISES INC | 1.2 % |
ARBOR REALTY TRUST INC | 1.1 % |
MATSON INC | 1.1 % |
KAISER ALUMINUM CORP | 1.1 % |
WORTHINGTON INDUSTRIES | 1.1 % | Total | 12.7 % |
---|
![]() |
UNITED STATES | 99.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.4% | 2.0% | 2.7% | -- | 7.1% |
versus... | Beta | R-squared |
S&P500 | 0.79 | 62% |
MSCI EAFE | 0.76 | 59% |
MSCI Emg. Mkts. | 0.55 | 30% |
Recent close | $57.80 |
30d moving avg. | $60.26 |
Annualized volatility | 18.1% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 3.9% |
Relative strength (RSI) | 38 |
Avg. volume (thou.) | 44 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $570 |
FINDING ALTERNATIVE FUNDS
Below is a list of 448 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™: | 7.9% |
Ticker | Fund Name |
Overlap1 vs SMDV (%) |
Expense ratio (bp) |
Savings vs SMDV (bp) |
ALTAR Score™ (%) |
ALTAR vs SMDV (%) |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 23.1 | 35 | 5 | 9.5 | +1.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 22.4 | 25 | 15 | 7.2 | -0.8 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 18.1 | 35 | 5 | 8.8 | +0.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 17.0 | 12 | 28 | 8.5 | +0.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.2 | 25 | 15 | 6.9 | -1.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.1 | 15 | 25 | 7.1 | -0.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.1 | 15 | 25 | 7.0 | -0.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 15.9 | 38 | 2 | 9.8 | +1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 15.1 | 29 | 11 | 8.4 | +0.4 |
PSCI | Invesco S&P SmallCap Industrials ETF | 14.7 | 29 | 11 | 7.7 | -0.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 14.5 | 53 | -13 | 9.3 | +1.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 14.3 | 52 | -12 | 8.6 | +0.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 14.1 | 30 | 10 | 11.6 | +3.7 |
IFRA | iShares U.S. Infrastructure ETF | 14.1 | 30 | 10 | 6.4 | -1.5 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 13.8 | 35 | 5 | 8.6 | +0.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 13.8 | 37 | 3 | 8.6 | +0.7 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 13.5 | 38 | 2 | 11.0 | +3.1 |
RNSC | Small Cap US Equity Select ETF | 13.5 | 60 | -20 | 8.9 | +1.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 13.4 | 15 | 25 | 8.5 | +0.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 13.3 | 12 | 28 | 7.9 | -0.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 13.1 | 12 | 28 | 8.6 | +0.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 12.8 | 10 | 30 | 8.5 | +0.6 |
IJR | iShares Core S&P Small Cap ETF | 12.8 | 6 | 34 | 8.5 | +0.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 12.8 | 3 | 37 | 8.6 | +0.7 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.5 | 60 | -20 | 10.8 | +2.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 12.4 | 80 | -40 | 7.1 | -0.9 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 12.4 | 19 | 21 | 8.5 | +0.6 |
SIXS | 6 Meridian Small Cap Equity ETF | 12.2 | 89 | -49 | 8.6 | +0.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 11.8 | 15 | 25 | 8.5 | +0.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 11.6 | 35 | 5 | 6.8 | -1.1 |
PSCU | Invesco S&P SmallCap Utilities ETF | 11.4 | 29 | 11 | 8.5 | +0.5 |
FVD | First Trust Value Line Dividend Index Fund | 11.2 | 65 | -25 | 6.8 | -1.2 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 11.2 | 20 | 20 | 5.8 | -2.1 |
ISMD | Inspire Small/Mid Cap Impact ETF | 10.8 | 54 | -14 | 5.6 | -2.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 10.7 | 73 | -33 | 11.9 | +4.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 10.7 | 80 | -40 | 6.0 | -2.0 |
SVAL | iShares US Small Cap Value Factor ETF | 10.4 | 20 | 20 | 11.7 | +3.8 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 10.4 | 90 | -50 | 0.0 | -7.9 |
PSC | Principal U.S. Small Cap Index ETF | 10.4 | 38 | 2 | 8.6 | +0.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 10.3 | 20 | 20 | 7.5 | -0.4 |
IWN | iShares Russell 2000 Value ETF | 10.3 | 24 | 16 | 7.0 | -0.9 |
VTWV | Vanguard Russell 2000 Value Index Fund | 10.3 | 15 | 25 | 7.0 | -0.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 10.2 | 39 | 1 | 11.8 | +3.8 |
KRE | SPDR S&P Regional Banking ETF | 10.1 | 35 | 5 | 11.8 | +3.9 |
STXK | Strive Small-Cap ETF | 10.1 | 18 | 22 | 5.8 | -2.2 |
IWM | iShares Russell 2000 ETF | 9.8 | 19 | 21 | 4.6 | -3.4 |
KBWR | Invesco KBW Regional Banking ETF | 9.7 | 35 | 5 | 11.8 | +3.9 |
VTWO | Vanguard Russell 2000 Index Fund | 9.7 | 10 | 30 | 4.6 | -3.3 |
SSLY | Syntax Stratified SmallCap ETF | 9.4 | 40 | 0 | 8.1 | +0.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 9.4 | 30 | 10 | 10.5 | +2.6 |
IWO | iShares Russell 2000 Growth ETF | 9.3 | 24 | 16 | 1.8 | -6.2 |
DFAS | Dimensional U.S. Small Cap ETF | 9.3 | 26 | 14 | 6.9 | -1.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 9.2 | 15 | 25 | 1.7 | -6.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 9.0 | 15 | 25 | 10.0 | +2.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 9.0 | 29 | 11 | 11.5 | +3.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 9.0 | 18 | 22 | 10.1 | +2.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 9.0 | 15 | 25 | 10.1 | +2.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 8.9 | 35 | 5 | 6.8 | -1.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 8.9 | 40 | 0 | 7.4 | -0.5 |
OSCV | Opus Small Cap Value Plus ETF | 8.7 | 79 | -39 | 6.4 | -1.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 8.4 | 61 | -21 | 8.4 | +0.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 8.1 | 25 | 15 | 6.9 | -1.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 8.1 | 25 | 15 | 5.4 | -2.6 |
KBE | SPDR S&P Bank ETF | 8.0 | 35 | 5 | 12.9 | +4.9 |
RNMC | Mid Cap US Equity Select ETF | 7.8 | 60 | -20 | 8.8 | +0.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.6 | 42 | -2 | 7.1 | -0.9 |
FIW | First Trust Water ETF | 7.5 | 53 | -13 | 4.6 | -3.4 |
CGW | Invesco S&P Global Water Index ETF | 7.3 | 57 | -17 | 4.7 | -3.2 |
PHO | Invesco Water Resources ETF | 7.3 | 60 | -20 | 4.8 | -3.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 7.2 | 25 | 15 | 7.4 | -0.5 |
ROSC | Hartford Multifactor Small Cap ETF | 7.2 | 34 | 6 | 11.3 | +3.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 7.1 | 35 | 5 | 8.4 | +0.4 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 7.1 | 48 | -8 | 7.9 | -0.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.0 | 6 | 34 | 9.1 | +1.1 |
AQWA | Global X Clean Water ETF | 6.9 | 50 | -10 | 5.1 | -2.9 |
SCHA | Schwab U.S. Small-Cap ETF | 6.8 | 4 | 36 | 5.6 | -2.3 |
DFSV | Dimensional US Small Cap Value ETF | 6.7 | 31 | 9 | 9.6 | +1.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 6.7 | 39 | 1 | 6.1 | -1.8 |
WBIY | WBI Power Factor High Dividend ETF | 6.5 | 70 | -30 | 13.3 | +5.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.5 | 4 | 36 | 6.6 | -1.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.4 | 39 | 1 | 4.8 | -3.2 |
AFSM | First Trust Active Factor Small Cap ETF | 6.3 | 77 | -37 | 9.8 | +1.9 |
EES | WisdomTree SmallCap Earnings Fund | 6.3 | 38 | 2 | 12.5 | +4.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 6.3 | 47 | -7 | 6.3 | -1.7 |
EBLU | Ecofin Global Water ESG Fund | 6.2 | 40 | 0 | 4.5 | -3.4 |
ISCB | iShares Morningstar Small-Cap ETF | 6.2 | 4 | 36 | 5.9 | -2.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 6.2 | 17 | 23 | 6.3 | -1.7 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 6.0 | 60 | -20 | 9.9 | +2.0 |
NUSC | Nuveen ESG Small-Cap ETF | 6.0 | 31 | 9 | 6.2 | -1.7 |
DWAS | Invesco DWA SmallCap Momentum ETF | 6.0 | 60 | -20 | 1.4 | -6.6 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 5.9 | 29 | 11 | 5.9 | -2.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.8 | 70 | -30 | 12.3 | +4.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.8 | 9 | 31 | 5.2 | -2.8 |
PSCM | Invesco S&P SmallCap Materials ETF | 5.8 | 29 | 11 | 8.1 | +0.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 5.8 | 28 | 12 | 9.4 | +1.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.7 | 60 | -20 | 8.5 | +0.5 |
WCEO | Hypatia Women CEO ETF | 5.7 | 85 | -45 | 6.3 | -1.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.6 | 39 | 1 | 10.0 | +2.1 |
VBR | Vanguard Small Cap Value Index Fund | 5.6 | 7 | 33 | 9.2 | +1.3 |
VRAI | Virtus Real Asset Income ETF | 5.5 | 55 | -15 | 9.0 | +1.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 5.5 | 6 | 34 | 2.3 | -5.6 |
FSMD | Fidelity Small-Mid Factor ETF | 5.4 | 29 | 11 | 8.3 | +0.4 |
PUI | Invesco DWA Utilities Momentum ETF | 5.4 | 60 | -20 | 6.1 | -1.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.4 | 59 | -19 | 8.3 | +0.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.3 | 30 | 10 | 9.5 | +1.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.2 | 39 | 1 | 12.1 | +4.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.2 | 71 | -31 | 2.0 | -5.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 5.2 | 25 | 15 | 10.6 | +2.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 5.2 | 25 | 15 | 10.0 | +2.0 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 5.1 | 59 | -19 | 8.3 | +0.3 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 5.1 | 47 | -7 | 10.0 | +2.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 5.1 | 38 | 2 | 9.6 | +1.7 |
TPYP | Tortoise North American Pipeline Fund | 5.1 | 40 | 0 | 5.5 | -2.4 |
VPU | Vanguard Utilities Index Fund | 5.1 | 10 | 30 | 6.5 | -1.4 |
FUTY | Fidelity MSCI Utilities Index ETF | 4.9 | 8 | 32 | 6.8 | -1.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.9 | 39 | 1 | 11.1 | +3.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 4.9 | 70 | -30 | 3.4 | -4.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.8 | 24 | 16 | 8.9 | +1.0 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 4.7 | 91 | -51 | 8.7 | +0.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 4.4 | 70 | -30 | 5.9 | -2.1 |
VB | Vanguard Small-Cap ETF | 4.4 | 5 | 35 | 6.2 | -1.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.4 | 7 | 33 | 5.9 | -2.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 4.2 | 55 | -15 | 12.3 | +4.4 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 4.2 | 30 | 10 | 11.3 | +3.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.1 | 52 | -12 | 8.7 | +0.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 4.1 | 35 | 5 | 13.5 | +5.5 |
IPDP | Dividend Performers ETF | 4.0 | 106 | -66 | 5.8 | -2.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.0 | 15 | 25 | 7.4 | -0.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 4.0 | 47 | -7 | 6.0 | -2.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.9 | 67 | -27 | 11.0 | +3.1 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.9 | 46 | -6 | 6.8 | -1.2 |
SMDY | Syntax Stratified MidCap ETF | 3.9 | 35 | 5 | 8.0 | +0.1 |
SQLV | Legg Mason Small-Cap Quality Value | 3.8 | 60 | -20 | 10.4 | +2.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 3.8 | 59 | -19 | 12.9 | +5.0 |
SDY | SPDR S&P Dividend ETF | 3.8 | 35 | 5 | 7.2 | -0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 3.7 | 38 | 2 | 11.1 | +3.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.7 | 15 | 25 | 9.3 | +1.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.7 | 18 | 22 | 9.2 | +1.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.7 | 15 | 25 | 9.4 | +1.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 3.6 | 15 | 25 | 6.2 | -1.7 |
VXF | Vanguard Extended Market Index Fund | 3.6 | 6 | 34 | 4.3 | -3.7 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 3.5 | 56 | -16 | 7.0 | -0.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 3.5 | 23 | 17 | 8.0 | +0.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.5 | 15 | 25 | 8.2 | +0.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.5 | 95 | -55 | 2.5 | -5.5 |
DIV | Global X SuperDividend US ETF | 3.5 | 45 | -5 | 8.5 | +0.6 |
CVAR | Cultivar ETF | 3.4 | 87 | -47 | 8.7 | +0.8 |
IJH | iShares Core S&P Mid-Cap ETF | 3.4 | 5 | 35 | 8.2 | +0.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 3.4 | 10 | 30 | 8.2 | +0.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 3.4 | 3 | 37 | 8.2 | +0.3 |
XTL | SPDR S&P Telecom ETF | 3.3 | 35 | 5 | 10.0 | +2.0 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.2 | 27 | 13 | 9.3 | +1.4 |
XME | SPDR S&P Metals & Mining ETF | 3.2 | 35 | 5 | 8.6 | +0.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 3.2 | 25 | 15 | 9.2 | +1.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 3.2 | 17 | 23 | 7.2 | -0.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.1 | 15 | 25 | 7.2 | -0.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3.1 | 15 | 25 | 7.2 | -0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.1 | 65 | -25 | 9.7 | +1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 3.1 | 38 | 2 | 9.8 | +1.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.1 | 13 | 27 | 6.4 | -1.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.1 | 15 | 25 | 8.7 | +0.8 |
PRN | Invesco DWA Industrials Momentum ETF | 3.0 | 60 | -20 | 6.3 | -1.7 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 3.0 | 85 | -45 | 0.2 | -7.8 |
ETHO | Etho Climate Leadership U.S. ETF | 3.0 | 47 | -7 | 5.5 | -2.5 |
SRHQ | SRH U.S. Quality ETF | 3.0 | 35 | 5 | 9.0 | +1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.9 | 12 | 28 | 8.2 | +0.3 |
GVLU | Gotham 1000 Value ETF | 2.9 | 50 | -10 | 9.6 | +1.7 |
BFOR | Barron's 400 ETF | 2.8 | 65 | -25 | 8.7 | +0.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.7 | 7 | 33 | 1.5 | -6.4 |
IWC | iShares Micro-Cap ETF | 2.7 | 60 | -20 | -3.9 | -11.8 |
DVY | iShares Select Dividend ETF | 2.7 | 38 | 2 | 10.1 | +2.1 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.6 | 45 | -5 | -2.2 | -10.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.5 | 13 | 27 | 7.9 | -0.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.5 | 63 | -23 | 3.5 | -4.5 |
VFVA | Vanguard U.S. Value Factor ETF | 2.5 | 13 | 27 | 11.5 | +3.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.5 | 60 | -20 | 6.4 | -1.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.4 | 70 | -30 | 8.4 | +0.4 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 2.4 | 35 | 5 | 3.0 | -4.9 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.4 | 60 | -20 | 7.6 | -0.3 |
PKB | Invesco Dynamic Building & Construction ETF | 2.3 | 60 | -20 | 12.2 | +4.3 |
GLIF | AGFiQ Global Infrastructure ETF | 2.2 | 45 | -5 | 5.7 | -2.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.2 | 39 | 1 | 9.7 | +1.7 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 2.1 | 55 | -15 | 7.3 | -0.7 |
FMAT | Fidelity MSCI Materials Index ETF | 2.0 | 8 | 32 | 7.3 | -0.6 |
VAW | Vanguard Materials Index Fund | 2.0 | 10 | 30 | 6.9 | -1.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.0 | 47 | -7 | 6.1 | -1.9 |
SFYX | Sofi Next 500 ETF | 2.0 | 0 | 40 | 6.2 | -1.8 |
VFMF | Vanguard U.S. Multifactor ETF | 2.0 | 18 | 22 | 9.5 | +1.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.9 | 33 | 7 | 6.5 | -1.4 |
KCAL | Subversive Food Security ETF | 1.9 | 75 | -35 | 8.6 | +0.6 |
YUMY | VanEck Future of Food ETF | 1.9 | 69 | -29 | 4.5 | -3.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.9 | 35 | 5 | 11.1 | +3.2 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.9 | 29 | 11 | 3.1 | -4.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.8 | 60 | -20 | 11.3 | +3.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.8 | 75 | -35 | 4.8 | -3.2 |
BLDG | Cambria Global Real Estate ETF | 1.8 | 59 | -19 | 9.1 | +1.1 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.8 | 45 | -5 | -3.8 | -11.8 |
WDIV | SPDR Global Dividend ETF | 1.8 | 40 | 0 | 10.9 | +3.0 |
PTH | Invesco DWA Healthcare Momentum ETF | 1.7 | 60 | -20 | -2.9 | -10.8 |
IAT | iShares U.S. Regional Banks ETF | 1.7 | 40 | 0 | 12.8 | +4.9 |
BRNY | Burney U.S. Factor Rotation ETF | 1.7 | 79 | -39 | 6.6 | -1.4 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 1.7 | 53 | -13 | 7.2 | -0.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.6 | 13 | 27 | 2.7 | -5.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.6 | 22 | 18 | 5.9 | -2.0 |
ECLN | First Trust EIP Carbon Impact ETF | 1.6 | 96 | -56 | 5.2 | -2.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.6 | 45 | -5 | 11.3 | +3.4 |
BOSS | Global X Founder-Run Companies ETF | 1.6 | 45 | -5 | 3.3 | -4.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.6 | 35 | 5 | 7.0 | -0.9 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.5 | 80 | -40 | 17.9 | +9.9 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.5 | 35 | 5 | 8.3 | +0.4 |
VIS | Vanguard Industrials Index Fund | 1.5 | 10 | 30 | 5.3 | -2.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.5 | 47 | -7 | 6.9 | -1.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.5 | 69 | -29 | 7.4 | -0.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.5 | 17 | 23 | 6.6 | -1.4 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.5 | 8 | 32 | 5.6 | -2.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.5 | 25 | 15 | 6.6 | -1.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.4 | 60 | -20 | 7.8 | -0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.4 | 37 | 3 | 7.4 | -0.6 |
NZRO | Strategy Shares Halt Climate Change ETF | 1.4 | 95 | -55 | 1.9 | -6.1 |
PDP | Invesco DWA Momentum ETF | 1.3 | 62 | -22 | 4.7 | -3.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.3 | 27 | 13 | 6.3 | -1.7 |
XHE | SPDR S&P Health Care Equipment ETF | 1.3 | 35 | 5 | 0.7 | -7.3 |
PRNT | The 3D Printing ETF | 1.2 | 66 | -26 | -3.2 | -11.1 |
PFM | Invesco Dividend Achievers ETF | 1.2 | 53 | -13 | 6.4 | -1.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.2 | 59 | -19 | 6.8 | -1.2 |
BFTR | Future Innovators ETF | 1.2 | 80 | -40 | 2.4 | -5.5 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.2 | 39 | 1 | 6.1 | -1.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.2 | 18 | 22 | 6.7 | -1.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | -41 | 4.2 | -3.7 |
EMLP | First Trust North American Energy Infrastructure Fund | 1.2 | 95 | -55 | 5.6 | -2.3 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 1.2 | 58 | -18 | 3.8 | -4.1 |
RSHO | Tema American Reshoring ETF | 1.2 | 75 | -35 | 3.6 | -4.3 |
PBJ | Invesco Dynamic Food & Beverage ETF | 1.2 | 63 | -23 | 6.2 | -1.8 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 1.2 | 60 | -20 | 4.9 | -3.1 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.2 | 20 | 20 | -0.4 | -8.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.1 | 39 | 1 | 13.3 | +5.3 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.1 | 75 | -35 | 6.5 | -1.4 |
SDIV | Global X SuperDividend ETF | 1.1 | 58 | -18 | 18.3 | +10.3 |
SRET | Global X SuperDividend REIT ETF | 1.1 | 59 | -19 | 10.4 | +2.4 |
RIET | Hoya Capital High Dividend Yield ETF | 1.1 | 50 | -10 | 11.9 | +4.0 |
PFI | Invesco DWA Financial Momentum ETF | 1.1 | 60 | -20 | 5.1 | -2.8 |
MORT | VanEck Mortgage REIT Income ETF | 1.1 | 41 | -1 | 12.4 | +4.4 |
REM | iShares Mortgage Real Estate ETF | 1.1 | 48 | -8 | 14.1 | +6.1 |
ZIG | The Acquirers Fund | 1.1 | 84 | -44 | 19.0 | +11.0 |
XTN | SPDR S&P Transportation ETF | 1.1 | 35 | 5 | 3.0 | -5.0 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | -29 | 19.5 | +11.5 |
MBOX | Freedom Day Dividend ETF | 1.1 | 39 | 1 | 8.4 | +0.4 |
ECML | Euclidean Fundamental Value ETF | 1.1 | 95 | -55 | 16.0 | +8.1 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.1 | 60 | -20 | 30.8 | +22.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -49 | 5.6 | -2.3 |
SLX | VanEck Steel ETF | 1.1 | 56 | -16 | 23.9 | +16.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 1.1 | 35 | 5 | 11.8 | +3.9 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.1 | 50 | -10 | 7.4 | -0.6 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.1 | 20 | 20 | -11.6 | -19.6 |
HKND | Humankind US Stock ETF | 1.1 | 11 | 29 | 7.3 | -0.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.1 | 28 | 12 | 7.4 | -0.5 |
SYLD | Cambria Shareholder Yield ETF | 1.1 | 59 | -19 | 11.7 | +3.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.1 | 29 | 11 | 6.6 | -1.4 |
SNSR | Global X Internet of Things Thematic ETF | 1.1 | 68 | -28 | 4.9 | -3.1 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.1 | 45 | -5 | 2.3 | -5.7 |
AVUS | Avantis U.S. Equity ETF | 1.1 | 15 | 25 | 6.9 | -1.1 |
FIVG | Defiance Next Gen Connectivity ETF | 1.1 | 30 | 10 | 8.4 | +0.4 |
ROOF | IQ US Real Estate Small Cap ETF | 1.1 | 60 | -20 | 7.5 | -0.4 |
UDI | USCF Dividend Income Fund | 1.0 | 65 | -25 | 8.2 | +0.2 |
DFUV | Dimensional US Marketwide Value ETF | 1.0 | 22 | 18 | 8.6 | +0.7 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.0 | 80 | -40 | 4.4 | -3.6 |
BYTE | Roundhill IO Digital Infrastructure ETF | 1.0 | 46 | -6 | 5.3 | -2.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.0 | 50 | -10 | 6.7 | -1.2 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 1.0 | 68 | -28 | 6.8 | -1.2 |
KCE | SPDR S&P Capital Markets ETF | 1.0 | 35 | 5 | 8.2 | +0.2 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.0 | 80 | -40 | 7.5 | -0.4 |
ACTV | LeaderShares Activist Leaders ETF | 1.0 | 75 | -35 | 9.3 | +1.4 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.0 | 8 | 32 | 6.3 | -1.6 |
VDC | Vanguard Consumer Staples Index Fund | 1.0 | 10 | 30 | 6.3 | -1.7 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.0 | 45 | -5 | 1.7 | -6.2 |
FTXR | First Trust Nasdaq Transportation ETF | 1.0 | 60 | -20 | 6.8 | -1.1 |
IHF | iShares U.S. Healthcare Providers ETF | 1.0 | 39 | 1 | 6.6 | -1.3 |
XHS | SPDR S&P Health Care Services ETF | 1.0 | 35 | 5 | 7.5 | -0.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.0 | 60 | -20 | 5.4 | -2.5 |
SUPL | ProShares Supply Chain Logistics ETF | 1.0 | 58 | -18 | 13.8 | +5.8 |
WTRE | WisdomTree New Economy Real Estate Fund | 1.0 | 58 | -18 | 5.2 | -2.8 |
BYRE | Principal Real Estate Active Opportunities ETF | 1.0 | 65 | -25 | 6.1 | -1.8 |
PSR | Invesco Active U.S. Real Estate Fund | 1.0 | 35 | 5 | 6.9 | -1.0 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 1.0 | 55 | -15 | 5.7 | -2.3 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.0 | 59 | -19 | 5.3 | -2.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.0 | 75 | -35 | 3.6 | -4.4 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 1.0 | 60 | -20 | 6.9 | -1.1 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 1.0 | 59 | -19 | 6.6 | -1.3 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.0 | 384 | -344 | 9.4 | +1.4 |
TINT | ProShares Smart Materials ETF | 1.0 | 58 | -18 | 6.7 | -1.2 |
VUSE | Vident Core US Equity Fund | 1.0 | 50 | -10 | 6.3 | -1.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.0 | 47 | -7 | 8.9 | +1.0 |
AMID | Argent Mid Cap ETF | 1.0 | 52 | -12 | 8.8 | +0.9 |
MGMT | Ballast Small/Mid Cap ETF | 1.0 | 110 | -70 | 6.9 | -1.0 |
UTES | Virtus Reaves Utilities ETF | 0.9 | 49 | -9 | 6.1 | -1.9 |
RUNN | Running Oak Efficient Growth ETF | 0.9 | 58 | -18 | 6.0 | -1.9 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.9 | 6 | 34 | 6.3 | -1.7 |
BFIT | Global X Health & Wellness ETF | 0.9 | 50 | -10 | 6.1 | -1.8 |
EDUT | Global X Education ETF | 0.9 | 50 | -10 | 2.4 | -5.5 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.9 | 35 | 5 | 6.5 | -1.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 0.9 | 49 | -9 | 6.3 | -1.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.9 | 52 | -12 | 7.1 | -0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 56 | -16 | 4.2 | -3.8 |
TOKE | Cambria Cannabis ETF | 0.9 | 42 | -2 | -20.1 | -28.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.9 | 100 | -60 | 11.9 | +3.9 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.9 | 101 | -61 | 0.8 | -7.2 |
RNEW | VanEck Green Infrastructure ETF | 0.9 | 45 | -5 | 0.0 | -7.9 |
ICAP | InfraCap Equity Income Fund ETF | 0.9 | 171 | -131 | 10.0 | +2.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -16 | 15.0 | +7.1 |
EVX | VanEck Environmental Services ETF | 0.9 | 55 | -15 | 3.7 | -4.3 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | -18 | -0.6 | -8.5 |
XSD | SPDR S&P Semiconductor ETF | 0.9 | 35 | 5 | 6.9 | -1.0 |
SPRX | Spear Alpha ETF | 0.9 | 75 | -35 | 1.5 | -6.5 |
AHOY | Newday Ocean Health ETF | 0.9 | 75 | -35 | 6.4 | -1.6 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | -28 | 7.2 | -0.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.8 | 8 | 32 | 7.6 | -0.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.8 | 35 | 5 | 19.7 | +11.7 |
NETL | NETLease Corporate Real Estate ETF | 0.8 | 60 | -20 | 9.2 | +1.3 |
XITK | SPDR FactSet Innovative Technology ETF | 0.8 | 45 | -5 | 0.3 | -7.7 |
CBSE | Changebridge Capital Sustainable Equity ETF | 0.8 | 85 | -45 | 2.1 | -5.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.8 | 68 | -28 | 4.5 | -3.4 |
CWS | AdvisorShares Focused Equity ETF | 0.8 | 65 | -25 | 5.7 | -2.2 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.8 | 75 | -35 | 1.9 | -6.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 69 | -29 | 7.3 | -0.7 |
ROUS | Hartford Multifactor US Equity ETF | 0.8 | 19 | 21 | 8.3 | +0.4 |
HOMZ | Hoya Capital Housing ETF | 0.8 | 30 | 10 | 9.5 | +1.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.8 | 6 | 34 | 8.2 | +0.3 |
ARB | AltShares Merger Arbitrage ETF | 0.8 | 76 | -36 | 7.5 | -0.5 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.8 | 99 | -59 | 6.1 | -1.9 |
MOO | VanEck Agribusiness ETF | 0.8 | 53 | -13 | 8.9 | +1.0 |
VFH | Vanguard Financials Index Fund | 0.8 | 10 | 30 | 7.6 | -0.4 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.8 | 29 | 11 | 6.7 | -1.2 |
SXQG | 6 Meridian Quality Growth ETF | 0.8 | 100 | -60 | 5.0 | -2.9 |
DGRO | iShares Core Dividend Growth ETF | 0.7 | 8 | 32 | 7.3 | -0.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 28 | 8.3 | +0.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.7 | 8 | 32 | 7.5 | -0.5 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.7 | 8 | 32 | 6.4 | -1.5 |
VOX | Vanguard Telecommunication Services Index Fund | 0.7 | 10 | 30 | 5.5 | -2.4 |
FRI | First Trust S&P REIT Index Fund | 0.7 | 50 | -10 | 7.0 | -0.9 |
RWR | SPDR Dow Jones REIT ETF | 0.7 | 25 | 15 | 7.4 | -0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.7 | 25 | 15 | 7.6 | -0.3 |
USRT | iShares Core U.S. REIT ETF | 0.7 | 8 | 32 | 7.5 | -0.4 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.7 | 11 | 29 | 7.5 | -0.4 |
FPRO | Fidelity Real Estate Investment ETF | 0.7 | 59 | -19 | 6.0 | -1.9 |
DFAR | Dimensional US Real Estate ETF | 0.6 | 19 | 21 | 7.5 | -0.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 28 | 6.0 | -1.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.6 | 29 | 11 | 8.5 | +0.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -30 | 10.4 | +2.4 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | -21 | 3.0 | -5.0 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.6 | 33 | 7 | 7.9 | -0.1 |
VNQ | Vanguard REIT Index Fund | 0.6 | 12 | 28 | 7.5 | -0.5 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.6 | 60 | -20 | 6.1 | -1.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 11 | 7.6 | -0.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.6 | 45 | -5 | 5.9 | -2.1 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -6 | 3.9 | -4.1 |
IYT | iShares Transportation Average ETF | 0.5 | 39 | 1 | 2.7 | -5.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 37 | 5.8 | -2.2 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -45 | 8.3 | +0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.5 | 4 | 36 | 6.7 | -1.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.5 | 28 | 12 | 6.8 | -1.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.5 | 39 | 1 | 12.4 | +4.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.5 | 10 | 30 | 5.7 | -2.3 |
VTI | Vanguard Total Stock Market Index Fund | 0.5 | 3 | 37 | 5.7 | -2.2 |
HJEN | Direxion Hydrogen ETF | 0.5 | 45 | -5 | -2.2 | -10.1 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 20 | 5.6 | -2.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 37 | 5.9 | -2.1 |
REET | iShares Global REIT ETF | 0.5 | 14 | 26 | 7.2 | -0.8 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.5 | 75 | -35 | 10.9 | +3.0 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 31 | 5.8 | -2.1 |
AVRE | Avantis Real Estate ETF | 0.5 | 17 | 23 | 6.7 | -1.3 |
SCHH | Schwab U.S. REIT ETF | 0.5 | 7 | 33 | 7.6 | -0.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -10 | 6.8 | -1.1 |
SHOC | Strive U.S. Semiconductor ETF | 0.5 | 40 | 0 | 6.6 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.5 | 3 | 37 | 6.2 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.5 | 9 | 31 | 5.7 | -2.2 |
FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -19 | 7.4 | -0.6 |
FDWM | Fidelity Women's Leadership ETF | 0.5 | 59 | -19 | 5.9 | -2.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.5 | 30 | 10 | 7.3 | -0.6 |
DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | 18 | 7.1 | -0.8 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | -18 | 10.1 | +2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 28 | 5.5 | -2.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 1 | 7.6 | -0.4 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.4 | 45 | -5 | 5.4 | -2.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.4 | 21 | 19 | 4.2 | -3.8 |
PKW | Invesco Buyback Achievers ETF | 0.4 | 64 | -24 | 9.0 | +1.1 |
BUL | Pacer US Cash Cows Growth ETF | 0.4 | 60 | -20 | 10.5 | +2.5 |
FLRG | Fidelity U.S. Multifactor ETF | 0.4 | 29 | 11 | 7.8 | -0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -6 | 8.8 | +0.8 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | -5 | 6.4 | -1.5 |
AGNG | Global X Aging Population ETF | 0.4 | 50 | -10 | 4.4 | -3.6 |
IQRA | IQ CBRE Real Assets ETF | 0.4 | 65 | -25 | 5.9 | -2.0 |
HDV | iShares Core High Dividend ETF | 0.4 | 8 | 32 | 9.4 | +1.4 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | -25 | 7.1 | -0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 41 | -1 | 7.7 | -0.3 |
DIVB | iShares Core Dividend | 0.3 | 5 | 35 | 9.0 | +1.0 |
OCEN | IQ Clean Oceans ETF | 0.3 | 45 | -5 | 7.1 | -0.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.3 | 28 | 12 | 7.7 | -0.3 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -10 | 3.9 | -4.1 |
GRNR | Global X Green Building ETF | 0.3 | 45 | -5 | 7.4 | -0.6 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | -4 | 8.8 | +0.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 33 | 6.6 | -1.3 |
HYDR | Global X Hydrogen ETF | 0.3 | 50 | -10 | -9.7 | -17.6 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -9 | 2.2 | -5.8 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.3 | 15 | 25 | 7.1 | -0.9 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.2 | 39 | 1 | 8.5 | +0.6 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 29 | 11 | 6.1 | -1.9 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | -10 | 8.2 | +0.3 |
DRLL | Strive U.S. Energy ETF | 0.2 | 41 | -1 | 5.8 | -2.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -25 | 7.6 | -0.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 36 | 6.8 | -1.2 |
SHPP | Pacer Industrials and Logistics ETF | 0.2 | 60 | -20 | 9.9 | +2.0 |
IYG | iShares US Financial Services ETF | 0.2 | 39 | 1 | 7.4 | -0.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.2 | 28 | 12 | 6.5 | -1.5 |
IAK | iShares U.S. Insurance ETF | 0.2 | 39 | 1 | 7.1 | -0.8 |
IUSG | iShares Core S&P US Growth ETF | 0.2 | 4 | 36 | 6.0 | -1.9 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 21 | 8.1 | +0.1 |
REZ | iShares Residential Real Estate Capped ETF | 0.2 | 48 | -8 | 6.4 | -1.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 25 | 8.7 | +0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -7 | 9.0 | +1.1 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -20 | 6.0 | -2.0 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 11 | 6.2 | -1.8 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 29 | 11 | 5.8 | -2.1 |
VGT | Vanguard Information Technology Index Fund | 0.2 | 10 | 30 | 5.5 | -2.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -35 | 4.8 | -3.1 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 20 | 5.8 | -2.2 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 35 | 6.0 | -2.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 32 | 5.5 | -2.4 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.1 | 29 | 11 | 8.0 | +0.1 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 50 | -10 | 5.1 | -2.9 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 30 | 6.7 | -1.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 32 | 6.7 | -1.2 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 22 | 8.4 | +0.4 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.1 | 6 | 34 | 9.4 | +1.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 15 | 5.9 | -2.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 15 | 7.7 | -0.2 |
IHI | iShares U.S. Medical Devices ETF | 0.1 | 40 | 0 | 4.9 | -3.0 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | -1 | 5.4 | -2.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 32 | 6.9 | -1.0 |
VIRS | Pacer BioThreat Strategy ETF | 0.1 | 70 | -30 | 7.2 | -0.7 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 22 | 5.5 | -2.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.0 | 19 | 21 | 7.0 | -1.0 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | -10 | 5.4 | -2.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 5 | 6.2 | -1.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 29 | 5.9 | -2.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 31 | 6.4 | -1.6 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.0 | 10 | 30 | 5.0 | -3.0 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 32 | 5.0 | -2.9 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 22 | 5.1 | -2.9 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|