ProShares S&P Technology Dividend Aristocrats ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.5x P/Sales
ratio		 2.1x
P/BV
ratio		 4.2x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TDV tracks an equal-weighted index of Technology stocks that have increased dividend payments annually for at least 7 years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2019
Assets (mns) $205
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $234,278
Large cap (>$10bn) 66.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CDW CORP/DE 3.0 %
BROADRIDGE FINANCIAL SOLUTIO 3.0 %
INTUIT INC 3.0 %
CISCO SYSTEMS INC 3.0 %
NATIONAL INSTRUMENTS CORP 2.9 %
INTL BUSINESS MACHINES CORP 2.9 %
MASTERCARD INCORPORATED CLASS A 2.9 %
ROPER TECHNOLOGIES, INC. 2.8 %
BADGER METER INC 2.8 %
AMPHENOL CORP-CL A 2.8 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.8 %
SWITZERLAND 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 19.3% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 90%
MSCI EAFE 0.94 72%
MSCI Emg. Mkts. 0.71 39%

Technical Indicators
Recent close $62.55
30d moving avg. $65.23
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $42,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the ProShares S&P Technology Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with TDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TDV Expense: 46 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TDV
Ticker Fund
Name		 Overlap1
vs TDV
(%)		 Expense
ratio
(bp)		 Savings
vs TDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TDV
(%)
TDIV First Trust NASDAQ Technology Dividend Index Fund 39.0 50 -4 7.5 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 36.0 40 6 6.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 30.2 43 3 6.3 -0.5
XPND First Trust Expanded Technology ETF 29.6 65 -19 5.5 -1.3
XLK Technology Select Sector SPDR Fund 29.4 10 36 6.1 -0.8
XNTK SPDR NYSE Technology ETF 26.6 35 11 4.5 -2.3
IGM iShares Expanded Tech Sector ETF 26.5 41 5 5.5 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.0 57 -11 5.4 -1.5
IETC iShares Evolved U.S. Technology ETF 25.1 18 28 5.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 38 5.6 -1.2
VGT Vanguard Information Technology Index Fund 24.2 10 36 5.6 -1.2
DUHP Dimensional US High Profitability ETF 23.4 21 25 8.3 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 23.2 60 -14 7.6 +0.7
VIG Vanguard Dividend Appreciation Index Fund 23.1 6 40 6.3 -0.5
SHOC Strive U.S. Semiconductor ETF 23.0 40 6 6.8 -0.1
IXN iShares Global Tech ETF 22.9 41 5 5.6 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 22.4 40 6 5.1 -1.8
DVND Touchstone Dividend Select ETF 22.3 67 -21 7.0 +0.2
STXD Strive 1000 Dividend Growth ETF 22.2 35 11 6.3 -0.5
PFM Invesco Dividend Achievers ETF 22.0 53 -7 6.5 -0.4
IYW iShares U.S. Technology ETF 21.9 39 7 5.5 -1.4
FIVG Defiance Next Gen Connectivity ETF 21.7 30 16 8.5 +1.7
LVOL American Century Low Volatility ETF 21.5 29 17 5.9 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 20.9 15 31 6.7 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 20.7 29 17 6.5 -0.4
PSET Principal Price Setters Index ETF 20.7 15 31 6.7 -0.1
PSI Invesco Dynamic Semiconductors ETF 20.6 56 -10 6.7 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.5 12 34 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 20.5 49 -3 6.7 -0.2
DFND Siren DIVCON Dividend Defender ETF 20.5 189 -143 5.0 -1.8
SOXX iShares PHLX Semiconductor ETF 20.2 35 11 7.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 20.1 50 -4 6.8 -0.1
BBLU EA Bridgeway Blue Chip ETF 20.0 15 31 6.3 -0.6
RNLC Large Cap US Equity Select ETF 19.7 60 -14 7.6 +0.8
SOXQ Invesco PHLX Semiconductor ETF 19.7 19 27 6.9 +0.1
VEGN US Vegan Climate ETF 19.6 60 -14 5.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 19.4 15 31 6.2 -0.7
AIQ Global X Future Analytics Tech ETF 19.3 68 -22 5.1 -1.7
GFGF Guru Favorite Stocks ETF 19.2 65 -19 6.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 17 8.3 +1.5
SMH VanEck Semiconductor ETF 18.9 35 11 6.2 -0.7
SDEP SFP Core Equity Strategy 18.9 0 46 6.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 18.8 34 12 7.4 +0.6
FXL First Trust Technology AlphaDEX Fund 18.8 61 -15 5.6 -1.3
KOIN Innovation Shares NextGen Protocol ETF 18.6 75 -29 6.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 34 6.6 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.3 28 18 6.6 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 18.2 50 -4 5.4 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 18.2 20 26 6.1 -0.8
RNDV US Equity Dividend Select ETF 18.2 50 -4 10.4 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 18.1 15 31 6.8 -0.1
NZRO Strategy Shares Halt Climate Change ETF 18.1 95 -49 1.9 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 17.9 15 31 6.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.8 15 31 7.5 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 17.7 56 -10 3.9 -2.9
XSD SPDR S&P Semiconductor ETF 17.6 35 11 7.1 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.5 48 -2 7.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 17.4 29 17 5.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 17.3 29 17 9.0 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 -4 5.5 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 16.9 59 -13 6.9 +0.0
VUSE Vident Core US Equity Fund 16.9 50 -4 6.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.8 15 31 8.3 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.7 68 -22 4.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 16.7 40 6 7.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.6 61 -15 2.3 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.5 15 31 7.5 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 36 6.2 -0.6
QDF FlexShares Quality Dividend Index Fund 16.2 37 9 7.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 34 9.6 +2.7
BTHM BlackRock Future U.S. Themes ETF 16.1 60 -14 6.1 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 16.1 14 32 7.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 26 5.4 -1.4
DGRO iShares Core Dividend Growth ETF 16.0 8 38 7.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -4 10.1 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -24 5.9 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.7 75 -29 6.4 -0.5
AHOY Newday Ocean Health ETF 15.7 75 -29 6.5 -0.4
QQQM Invesco NASDAQ 100 ETF 15.6 15 31 5.3 -1.5
QQQ Invesco QQQ Trust 15.6 20 26 5.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 36 5.8 -1.0
ARVR First Trust Indxx Metaverse ETF 15.5 70 -24 4.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.4 60 -14 6.1 -0.7
FQAL Fidelity Quality Factor ETF 15.4 29 17 6.2 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.3 10 36 5.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 28 6.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 15.0 29 17 7.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 21 6.8 -0.1
IWY iShares Russell Top 200 Growth ETF 15.0 20 26 5.6 -1.3
WFH Direxion Work From Home ETF 14.9 45 1 0.0 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 14.9 28 18 5.8 -1.1
CACG ClearBridge All Cap Growth ETF 14.8 54 -8 4.0 -2.9
ACVF American Conservative Values ETF 14.8 75 -29 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 16 6.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.7 7 39 6.0 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.6 69 -23 5.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 14.4 20 26 5.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 18 7.2 +0.3
IPDP Dividend Performers ETF 14.3 106 -60 5.9 -1.0
PDP Invesco DWA Momentum ETF 14.3 62 -16 4.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -14 4.6 -2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.3 20 26 6.7 -0.1
IWF iShares Russell 1000 Growth ETF 14.2 19 27 5.4 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 14.2 8 38 5.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 27 7.3 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 14.1 99 -53 6.2 -0.6
ROUS Hartford Multifactor US Equity ETF 14.0 19 27 8.4 +1.6
SXQG 6 Meridian Quality Growth ETF 14.0 100 -54 5.1 -1.7
QTUM Defiance Quantum ETF 14.0 40 6 8.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 37 5.7 -1.1
ROCI ROC ETF 14.0 49 -3 5.4 -1.5
JGRO JPMorgan Active Growth ETF 13.9 44 2 4.1 -2.8
IVW iShares S&P 500 Growth ETF 13.9 18 28 6.0 -0.9
PY Principal Shareholder Yield Index ETF 13.9 15 31 8.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.9 4 42 6.1 -0.8
VDNI V-Shares US Leadership Diversity ETF 13.9 29 17 6.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 13.9 10 36 6.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.9 10 36 5.4 -1.4
GSPY Gotham Enhanced 500 ETF 13.9 50 -4 6.3 -0.6
SNSR Global X Internet of Things Thematic ETF 13.8 68 -22 5.0 -1.9
PEXL Pacer US Export Leaders ETF 13.8 60 -14 6.9 0.0
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 -4 7.4 +0.5
MBCC Monarch Blue Chips Core ETF 13.8 125 -79 3.7 -3.1
DIVB iShares Core Dividend 13.7 5 41 9.1 +2.2
TMFC Motley Fool 100 Index ETF 13.7 50 -4 4.5 -2.3
STXG Strive 1000 Growth ETF 13.7 18 28 5.2 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 21 7.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 13.7 8 38 6.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -24 5.7 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.6 45 1 6.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -9 7.6 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 13.6 35 11 7.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.6 10 36 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.6 14 32 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 34 6.2 -0.7
IUSG iShares Core S&P US Growth ETF 13.5 4 42 6.1 -0.7
FTGS First Trust Growth Strength ETF 13.5 60 -14 7.9 +1.1
DTD WisdomTree U.S.Total Dividend Fund 13.5 28 18 7.5 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 -3 6.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -33 5.1 -1.8
OEF iShares S&P 100 ETF 13.5 20 26 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 46 5.8 -1.1
LCF Touchstone US Large Cap Focused ETF 13.4 69 -23 5.0 -1.8
IWL iShares Russell Top 200 ETF 13.4 15 31 5.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 13.3 25 21 6.0 -0.8
SKYY First Trust Cloud Computing ETF 13.3 60 -14 3.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 13.3 25 21 6.2 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 4 42 4.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 35 6.2 -0.6
RUFF Alpha Dog ETF 13.2 94 -48 5.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 37 6.1 -0.8
MGC Vanguard Mega Cap Index Fund 13.1 7 39 5.8 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.1 65 -19 7.2 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 26 5.9 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.1 55 -9 4.3 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.1 48 -2 5.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 34 5.6 -1.3
FDVV Fidelity Core Dividend ETF 13.0 29 17 9.9 +3.1
HDUS Hartford Disciplined US Equity ETF 13.0 19 27 7.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -9 6.2 -0.6
VUG Vanguard Growth Index Fund 12.9 4 42 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 26 5.8 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 12.9 32 14 5.7 -1.2
SPY SPDR S&P 500 ETF Trust 12.8 9 37 6.0 -0.8
IVV iShares Core S&P 500 ETF 12.8 3 43 6.1 -0.8
FDWM Fidelity Women's Leadership ETF 12.8 59 -13 6.0 -0.8
VOO VANGUARD S&P 500 ETF 12.8 3 43 6.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 17 5.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 44 6.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 39 5.9 -0.9
MGK Vanguard Mega Cap Growth ETF 12.7 7 39 5.0 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 12.7 28 18 6.9 +0.1
VOTE Engine No. 1 Transform 500 ETF 12.7 5 41 5.9 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 21 8.8 +2.0
STRV Strive 500 ETF 12.7 5 41 5.9 -0.9
RVRB Reverb ETF 12.7 30 16 5.9 -1.0
CGUS Capital Group Core Equity ETF 12.6 33 13 5.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -22 7.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 31 5.7 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -14 4.7 -2.2
ILCG iShares Morningstar Growth ETF 12.6 4 42 4.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 44 6.0 -0.9
FVAL Fidelity Value Factor ETF 12.5 29 17 8.5 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 -3 5.4 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 12.5 8 38 7.3 +0.5
PBUS Invesco PureBeta MSCI USA ETF 12.4 4 42 6.0 -0.8
SFY SoFi Select 500 ETF 12.4 0 46 5.7 -1.1
VV Vanguard Large-Cap Index Fund 12.4 4 42 6.0 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.4 15 31 6.1 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 31 6.0 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 8 38 7.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 16 7.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 43 6.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -29 6.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -29 5.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 11 7.1 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 12.3 3 43 6.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 12.3 3 43 6.0 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 31 5.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 37 5.8 -1.0
FTCS First Trust Capital Strength ETF 12.2 55 -9 6.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -34 9.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 12.2 29 17 6.5 -0.4
DFUS Dimensional U.S. Equity ETF 12.2 9 37 5.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 1 4.6 -2.3
SCHK Schwab 1000 Index ETF 12.2 5 41 6.1 -0.8
IYY iShares Dow Jones U.S. ETF 12.1 20 26 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 17 7.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 37 6.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 17 6.4 -0.5
IWB iShares Russell 1000 ETF 12.0 15 31 5.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 35 6.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -3 5.8 -1.1
IQSU IQ Candriam ESG US Equity ETF 12.0 9 37 5.5 -1.3
VONE Vanguard Russell 1000 ETF 12.0 8 38 6.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 28 6.8 -0.1
DFAU Dimensional US Core Equity Market ETF 11.9 12 34 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 9 7.5 +0.6
OALC OneAscent Large Cap Core ETF 11.9 82 -36 6.2 -0.7
SCHB Schwab U.S. Broad Market ETF 11.9 3 43 6.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 43 5.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 37 6.1 -0.8
VTI Vanguard Total Stock Market Index Fund 11.8 3 43 5.8 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 30 6.5 -0.3
IWV iShares Russell 3000 ETF 11.7 20 26 5.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 33 6.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 11.7 10 36 5.8 -1.0
UPWD JPMorgan Social Advancement ETF 11.7 49 -3 5.9 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 25 4.2 -2.6
NXTG First Trust Indxx NextG ETF 11.6 70 -24 8.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 11.6 29 17 9.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 34 6.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 -3 5.4 -1.5
DIP BTD Capital Fund 11.5 129 -83 7.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 29 6.7 -0.2
MBOX Freedom Day Dividend ETF 11.3 39 7 8.5 +1.7
TIME Clockwise Capital Innovation ETF 11.3 96 -50 2.8 -4.1
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 -3 6.5 -0.4
DURA VanEck Morningstar Durable Dividend ETF 11.3 29 17 8.2 +1.3
IUS Invesco Strategic US ETF 11.3 19 27 8.2 +1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.2 29 17 9.2 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 11.2 59 -13 5.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 36 6.1 -0.8
GLOF iShares Global Equity Factor ETF 11.1 20 26 9.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.1 15 31 5.1 -1.8
IGV iShares Expanded Tech-Software ETF 11.1 41 5 4.1 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.1 25 21 7.5 +0.6
ITAN Sparkline Intangible Value ETF 11.1 50 -4 7.1 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.0 25 21 7.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -12 5.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.9 18 28 8.3 +1.5
JEPI JPMorgan Equity Premium Income ETF 10.9 35 11 5.9 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 10.9 48 -2 8.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 24 6.0 -0.9
BLOK Amplify Transformational Data Sharing ETF 10.9 75 -29 -0.3 -7.1
KRMA Global X Conscious Companies ETF 10.8 43 3 6.5 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 10.8 20 26 0.4 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 11 5.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 10.8 25 21 6.3 -0.6
RUNN Running Oak Efficient Growth ETF 10.7 58 -12 6.2 -0.7
HLGE Hartford Longevity Economy ETF 10.7 44 2 8.9 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -14 6.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.7 60 -14 8.6 +1.8
DIVS SmartETFs Dividend Builder ETF 10.7 65 -19 5.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -45 8.8 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 21 6.7 -0.1
METV Roundhill Ball Metaverse ETF 10.6 59 -13 4.6 -2.2
AVUS Avantis U.S. Equity ETF 10.6 15 31 7.0 +0.1
FDMO Fidelity Momentum Factor ETF 10.6 29 17 4.3 -2.5
TOK iShares MSCI Kokusai ETF 10.6 25 21 6.4 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 21 7.8 +0.9
IQM Franklin Intelligent Machines ETF 10.6 50 -4 4.0 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 20 4.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 37 6.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 31 12.5 +5.7
NULC Nuveen ESG Large-Cap ETF 10.4 21 25 6.1 -0.8
PTF Invesco DWA Technology Momentum ETF 10.4 60 -14 1.7 -5.2
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 1 6.0 -0.8
IBOT Vaneck Robotics ETF 10.3 47 -1 4.1 -2.8
RECS Columbia Research Enhanced Core ETF 10.3 15 31 6.8 -0.1
URTH iShares MSCI World ETF 10.2 24 22 6.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 26 7.0 +0.2
SPGP Invesco S&P 500 GARP ETF 10.2 36 10 9.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -43 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 36 6.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 36 6.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -29 2.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -6 8.9 +2.1
FMIL Fidelity New Millennium ETF 10.0 59 -13 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 37 6.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -19 3.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -4 5.5 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 17 8.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 39 10.1 +3.3
ACWI iShares MSCI ACWI ETF 9.7 32 14 6.6 -0.3
MVPS Amplify Thematic All-Stars ETF 9.6 49 -3 2.2 -4.6
IDAT iShares Cloud 5G and Tech ETF 9.6 47 -1 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 7 7.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 19 6.4 -0.5
CGGR Capital Group Growth ETF 9.4 39 7 4.0 -2.8
HAPI Harbor Corporate Culture ETF 9.4 36 10 5.6 -1.3
TRFK Pacer Data and Digital Revolution ETF 9.4 60 -14 4.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.4 56 -10 7.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -13 3.8 -3.1
VERS ProShares Metaverse ETF 9.3 58 -12 -8.8 -15.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 28 7.8 +1.0
VT Vanguard Total World Stock ETF 9.2 7 39 6.8 -0.1
FDG American Century Focused Dynamic Growth ETF 9.2 45 1 3.2 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 31 5.2 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.2 42 4 6.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -29 7.6 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 9.2 80 -34 7.9 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -29 4.9 -1.9
GDVD R3 Global Dividend Growth ETF 9.1 88 -42 7.3 +0.4
VOOV Vanguard S&P 500 Value ETF 9.1 10 36 6.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 9.1 15 31 12.0 +5.2
IVE iShares S&P 500 Value ETF 9.1 18 28 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 42 6.7 -0.2
GRZZ Grizzle Growth ETF 8.9 75 -29 6.6 -0.2
IYJ iShares U.S. Industrials ETF 8.9 39 7 5.8 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -14 5.5 -1.4
IUSV iShares Core S&P U.S. Value ETF 8.8 4 42 6.9 +0.0
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 33 8.0 +1.1
MGV Vanguard Mega Cap Value ETF 8.6 7 39 7.7 +0.8
INNO Harbor Disruptive Innovation ETF 8.6 75 -29 -3.6 -10.4
BIBL Inspire ETF 8.5 35 11 5.7 -1.2
CGDV Capital Group Dividend Value ETF 8.5 33 13 6.7 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.5 45 1 2.3 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 11 7.7 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -4 4.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -13 4.5 -2.4
HDV iShares Core High Dividend ETF 8.3 8 38 9.5 +2.6
PWV Invesco Dynamic Large Cap Value ETF 8.2 58 -12 9.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -19 4.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 20 8.0 +1.1
SCHD Schwab U.S. Dividend Equity ETF 8.1 6 40 9.5 +2.7
UDI USCF Dividend Income Fund 8.1 65 -19 8.2 +1.4
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 6 6.0 -0.9
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -29 4.1 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -29 4.9 -2.0
GDEF Goldman Sachs Defensive Equity ETF 7.9 55 -9 5.2 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 7 8.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 34 8.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -19 9.8 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -19 9.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 7.8 6 40 8.3 +1.4
IPAY ETFMG Prime Mobile Payments ETF 7.7 75 -29 9.0 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 -1 8.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 7.7 28 18 7.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.6 58 -12 5.1 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.6 96 -50 5.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 26 5.4 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -29 4.1 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 34 6.0 -0.8
XT iShares Exponential Technologies ETF 7.4 46 0 4.0 -2.9
FPAG FPA Global Equity ETF 7.3 49 -3 6.1 -0.7
SNPV Xtrackers S&P ESG Value ETF 7.3 15 31 6.8 -0.0
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -13 2.3 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 1 2.2 -4.7
HKND Humankind US Stock ETF 7.2 11 35 7.4 +0.5
RWL Invesco S&P 500 Revenue ETF 7.2 39 7 7.6 +0.7
GGRW Gabelli Growth Innovators ETF 7.2 90 -44 3.3 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -22 4.6 -2.2
EQUL IQ Engender Equality ETF 7.1 45 1 7.8 +0.9
ILCV iShares Morningstar Value ETF 7.0 4 42 7.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 7.0 81 -35 5.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 6.9 55 -9 5.5 -1.3
BRNY Burney U.S. Factor Rotation ETF 6.9 79 -33 6.7 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 6.9 65 -19 6.3 -0.6
VTV Vanguard Value Index Fund 6.9 4 42 7.9 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 28 7.0 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 17 6.9 0.0
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 31 8.9 +2.0
BWEB Bitwise Web3 ETF 6.8 85 -39 2.1 -4.8
AOTG AOT Growth and Innovation ETF 6.7 75 -29 3.7 -3.1
IOO iShares Global 100 ETF 6.7 41 5 6.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -1 5.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 0 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 6.6 26 20 8.0 +1.2
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -3 7.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -4 2.2 -4.7
BUZZ VanEck Social Sentiment ETF 6.4 75 -29 1.2 -5.7
TRFM AAM Transformers ETF 6.2 49 -3 1.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 26 9.1 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 42 7.6 +0.7
WKLY SoFi Weekly Dividend ETF 6.2 49 -3 8.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 26 7.8 +1.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 16 7.5 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -1 -1.8 -8.7
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 39 5.2 -1.7
CWS AdvisorShares Focused Equity ETF 6.0 65 -19 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 31 4.5 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 17 12.2 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 21 6.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 21 6.5 -0.3
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -14 -0.2 -7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 29 8.1 +1.3
CGGO Capital Group Global Growth Equity ETF 6.0 47 -1 4.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -13 7.3 +0.4
TMFX Motley Fool Next Index ETF 5.9 50 -4 4.0 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 11 7.1 +0.3
XLF Financial Select Sector SPDR Fund 5.9 10 36 7.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 5.9 8 38 7.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 5.9 18 28 9.7 +2.8
DIVY Sound Equity Income ETF 5.9 45 1 10.9 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -12 9.8 +3.0
VFH Vanguard Financials Index Fund 5.9 10 36 7.7 +0.9
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 10 12.0 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.8 36 10 7.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 5.8 38 8 9.9 +3.1
IWX iShares Russell Top 200 Value ETF 5.8 20 26 7.3 +0.4
IXG iShares Global Financials ETF 5.8 42 4 8.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 28 8.9 +2.0
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 11 8.2 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -29 5.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 11 9.5 +2.6
BFOR Barron's 400 ETF 5.7 65 -19 8.9 +2.0
DTEC ALPS Disruptive Technologies ETF 5.7 50 -4 4.5 -2.4
PFI Invesco DWA Financial Momentum ETF 5.7 60 -14 5.2 -1.7
IYG iShares US Financial Services ETF 5.7 39 7 7.6 +0.7
IYZ iShares U.S. Telecommunications ETF 5.6 40 6 10.3 +3.4
XTL SPDR S&P Telecom ETF 5.6 35 11 10.2 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 5.6 41 5 9.0 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.6 60 -14 5.3 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 -9 7.5 +0.6
VR Global X Metaverse ETF 5.6 50 -4 6.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -29 8.5 +1.6
TINY ProShares Nanotechnology ETF 5.6 58 -12 1.7 -5.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 26 7.3 +0.4
MILN Global X Millennial Consumer ETF 5.5 50 -4 2.6 -4.2
REVS Columbia Research Enhanced Value ETF 5.5 19 27 8.8 +1.9
FINX Global X FinTech Thematic ETF 5.5 68 -22 5.5 -1.4
FITE SPDR Kensho Future Security ETF 5.5 45 1 4.0 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 26 8.1 +1.2
KONG Formidable Fortress ETF 5.4 89 -43 6.4 -0.5
STLV iShares Factors US Value Style ETF 5.4 25 21 9.6 +2.7
OCEN IQ Clean Oceans ETF 5.4 45 1 7.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -29 6.5 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 5.4 45 1 1.8 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 17 11.2 +4.3
IWTR iShares MSCI Water Management Multisector ETF 5.3 47 -1 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 5.3 50 -4 6.5 -0.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -34 4.5 -2.4
FCLD Fidelity Cloud Computing ETF 5.2 39 7 4.2 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -32 10.3 +3.4
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -29 3.3 -3.5
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -49 3.6 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 7 -0.7 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 31 7.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 -9 6.2 -0.6
XSW SPDR S&P Software & Services ETF 5.1 35 11 2.5 -4.4
SFYF SoFi 50 ETF 5.1 29 17 0.4 -6.5
TWEB SoFi Web 3 ETF 5.1 59 -13 -3.5 -10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 31 6.6 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -29 3.3 -3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 26 9.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 37 7.1 +0.2
DGT SPDR Global Dow ETF 5.0 50 -4 7.6 +0.7
DEW WisdomTree Global High Dividend Fund 5.0 58 -12 10.2 +3.4
CLNR IQ Cleaner Transport ETF 5.0 45 1 6.9 +0.1
PRNT The 3D Printing ETF 4.9 66 -20 -3.2 -10.1
FIW First Trust Water ETF 4.9 53 -7 4.7 -2.2
WCEO Hypatia Women CEO ETF 4.8 85 -39 6.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 4.8 50 -4 5.1 -1.7
XDAT Franklin Exponential Data ETF 4.7 50 -4 4.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 33 2.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -17 3.6 -3.3
GURU Global X Guru Index ETF 4.6 75 -29 5.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -4 8.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -6 7.2 +0.4
FLV American Century Focused Large Cap Value ETF 4.5 42 4 7.2 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 30 3.7 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.5 39 7 6.5 -0.3
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 38 7.6 +0.8
IWD iShares Russell 1000 Value ETF 4.4 19 27 7.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 37 7.1 +0.2
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 26 -0.4 -7.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 31 7.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 26 9.9 +3.0
VO Vanguard Mid-Cap Index Fund 4.3 4 42 6.9 0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 6 8.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 23 4.6 -2.3
OGIG O'Shares Global Internet Giants ETF 4.2 48 -2 0.2 -6.7
HAPY Harbor Corporate Culture Leaders ETF 4.2 50 -4 4.5 -2.4
SDY SPDR S&P Dividend ETF 4.2 35 11 7.3 +0.5
DIVD Altrius Global Dividend ETF 4.1 49 -3 11.9 +5.0
PHO Invesco Water Resources ETF 4.1 60 -14 4.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 26 8.9 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -23 7.4 +0.5
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -6 6.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -12 6.7 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -14 11.5 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -8 7.4 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -39 6.6 -0.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -6 7.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 6 8.0 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -35 3.3 -3.6
NETZ Engine No 1 Transform Climate ETF 3.9 75 -29 6.4 -0.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -21 9.4 +2.6
JAVA JPMorgan Active Value ETF 3.8 44 2 6.9 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 16 9.3 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 7 11.2 +4.4
XITK SPDR FactSet Innovative Technology ETF 3.6 45 1 0.3 -6.6
ENTR Entrepreneur 30 Fund 3.5 75 -29 3.4 -3.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -19 6.9 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 1 -3.9 -10.8
WTV WisdomTree US Value Fund 3.4 12 34 9.1 +2.2
SRHQ SRH U.S. Quality ETF 3.4 35 11 9.2 +2.3
STXV Strive 1000 Value ETF 3.4 18 28 8.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 11 6.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -3 11.6 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -19 2.5 -4.4
PKW Invesco Buyback Achievers ETF 3.2 64 -18 9.2 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 11 11.4 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -39 -23.8 -30.6
RNMC Mid Cap US Equity Select ETF 3.2 60 -14 8.9 +2.1
GAMR ETFMG Video Game Tech ETF 3.1 75 -29 7.3 +0.5
DVY iShares Select Dividend ETF 3.1 38 8 10.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -13 10.3 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -14 6.5 -0.3
AMID Argent Mid Cap ETF 3.0 52 -6 9.0 +2.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 -13 7.5 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -39 4.3 -2.5
ARKF ARK Fintech Innovation ETF 3.0 75 -29 -1.9 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 8 9.8 +2.9
BNE Blue Horizon BNE ETF 3.0 87 -41 4.3 -2.6
ABEQ Absolute Core Strategy ETF 3.0 85 -39 4.8 -2.1
HACK ETFMG Prime Cyber Security ETF 3.0 60 -14 5.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -6 2.8 -4.0
RNSC Small Cap US Equity Select ETF 2.9 60 -14 9.1 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 19 9.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 40 4.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 15 4.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 1 11.5 +4.7
IBLC iShares Blockchain and Tech ETF 2.9 47 -1 -8.4 -15.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -39 4.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 26 7.3 +0.5
PIO Invesco Global Water ETF 2.8 75 -29 5.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 37 6.5 -0.4
AQWA Global X Clean Water ETF 2.8 50 -4 5.2 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 17 6.7 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -29 11.0 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 42 7.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 42 7.0 +0.2
YPS Arrow Reverse Cap 500 ETF 2.8 29 17 6.9 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.8 103 -57 3.9 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 26 11.6 +4.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -39 0.9 -5.9
CGW Invesco S&P Global Water Index ETF 2.8 57 -11 4.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -22 3.6 -3.3
ARB AltShares Merger Arbitrage ETF 2.7 76 -30 7.5 +0.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 24 9.2 +2.3
IWR iShares Russell Midcap ETF 2.7 18 28 6.7 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 26 5.9 -1.0
YALL God Bless America ETF 2.6 65 -19 3.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 22 9.3 +2.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -14 3.0 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 40 9.2 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -1 -1.3 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 16 11.5 +4.6
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 39 8.6 +1.7
LZRD Parabla Innovation ETF 2.5 69 -23 -8.9 -15.7
SANE Subversive Mental Health ETF 2.5 75 -29 3.1 -3.8
FMET Fidelity Metaverse ETF 2.5 39 7 5.3 -1.6
HART IQ Healthy Hearts ETF 2.5 45 1 6.5 -0.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -64 7.1 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 15 9.2 +2.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 -22 6.9 +0.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -24 2.7 -4.2
GVLU Gotham 1000 Value ETF 2.4 50 -4 9.7 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -35 4.3 -2.5
DIV Global X SuperDividend US ETF 2.4 45 1 8.7 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 7 -1.2 -8.1
ENRG SoFi Smart Energy ETF 2.4 59 -13 -1.8 -8.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 -13 8.2 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -1 6.4 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 11 8.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 16 11.6 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 16 9.6 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -12 3.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -23 3.5 -3.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 21 9.4 +2.5
EBLU Ecofin Global Water ESG Fund 2.1 40 6 4.6 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -15 -20.1 -26.9
GCOW Pacer Global High Dividend ETF 2.1 60 -14 14.7 +7.9
CLOU Global X Cloud Computing ETF 2.1 68 -22 2.1 -4.7
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 39 1.5 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -39 0.2 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -14 6.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 23 7.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 5 7.8 +0.9
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -24 10.6 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -4 5.7 -1.1
SMDY Syntax Stratified MidCap ETF 2.0 35 11 8.1 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 7 11.2 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -7 9.4 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 30 16 10.6 +3.7
BLES Inspire Global Hope Large Cap ETF 1.9 61 -15 7.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -21 11.2 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -3 4.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -14 9.5 +2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 31 7.2 +0.3
SPRX Spear Alpha ETF 1.8 75 -29 1.5 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 4 7.2 +0.3
VAMO Cambria Value & Momentum ETF 1.8 64 -18 11.4 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 11 9.5 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -12 -0.6 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 28 9.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 31 9.5 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 31 9.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 23 8.2 +1.3
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -14 6.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 1 -2.2 -9.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -24 5.5 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 41 8.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 43 8.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 36 8.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 31 8.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 34 8.3 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -13 8.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 1 1.0 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 31 7.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 29 7.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 31 7.3 +0.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -61 5.0 -1.8
BTEK BlackRock Future Tech ETF 1.6 88 -42 0.7 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 28 5.6 -1.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 24 8.8 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 21 7.2 +0.4
GLIF AGFiQ Global Infrastructure ETF 1.6 45 1 5.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 42 6.9 +0.0
ECML Euclidean Fundamental Value ETF 1.6 95 -49 16.1 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 7 9.8 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -14 5.7 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 17 8.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -24 3.5 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 6 5.0 -1.9
CVAR Cultivar ETF 1.5 87 -41 8.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 15 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 31 8.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -19 9.9 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 29 6.4 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 11 9.3 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -26 7.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 33 11.8 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 39 11.5 +4.6
CGV Conductor Global Equity Value ETF 1.3 130 -84 10.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 25 21 7.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 31 7.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 13 6.7 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 31 7.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 -8 5.7 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 34 8.6 +1.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -33 0.8 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 40 2.4 -4.5
AIEQ AI Powered Equity ETF 1.3 75 -29 5.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 42 6.7 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 21 10.0 +3.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -29 5.9 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 11 11.9 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 9.9 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 17 7.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -34 7.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 8 7.3 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 12 11.3 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 8 11.3 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -49 2.5 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 21 7.5 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 8 11.2 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -31 9.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 42 5.8 -1.1
BYOB SoFi Be Your Own Boss ETF 1.1 59 -13 -3.2 -10.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -125 10.4 +3.6
VB Vanguard Small-Cap ETF 1.1 5 41 6.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -13 8.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 26 -11.9 -18.7
IWO iShares Russell 2000 Growth ETF 1.1 24 22 1.8 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 6.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 20 7.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -15 7.9 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 31 1.8 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 17 8.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 34 8.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 39 6.0 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 21 7.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -6 8.7 +1.9
STXK Strive Small-Cap ETF 1.0 18 28 5.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 16 11.7 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -13 4.3 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 37 9 8.7 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 11 8.7 +1.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 15 9.7 +2.8
GENY Principal Millennials Index ETF 1.0 38 8 7.5 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 1 5.5 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -44 0.0 -6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 31 8.7 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -10 4.3 -2.6
USVT US Value ETF 0.9 49 -3 11.8 +5.0
ARKW ARK Web x.0 ETF 0.9 88 -42 -5.3 -12.1
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -14 10.5 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -34 6.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -24 12.4 +5.6
SYLD Cambria Shareholder Yield ETF 0.8 59 -13 11.8 +5.0
PSC Principal U.S. Small Cap Index ETF 0.8 38 8 8.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 34 8.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 26 7.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 40 9.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 31 8.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 11 12.3 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 27 8.7 +1.8
SMMD iShares Russell 2500 ETF 0.8 15 31 7.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 21 10.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -27 12.1 +5.2
VXF Vanguard Extended Market Index Fund 0.7 6 40 4.4 -2.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -16 12.0 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 36 8.6 +1.8
XLI Industrial Select Sector SPDR Fund 0.7 10 36 5.8 -1.1
IJR iShares Core S&P Small Cap ETF 0.7 6 40 8.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 8.8 +1.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -29 6.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 18 9.5 +2.6
IWM iShares Russell 2000 ETF 0.7 19 27 4.7 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 36 4.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 11 8.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 7 4.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -54 12.1 +5.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -15 3.0 -3.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 11 3.1 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 26 11.9 +5.0
SFYX Sofi Next 500 ETF 0.6 0 46 6.3 -0.6
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 38 5.7 -1.2
IBUY Amplify Online Retail ETF 0.6 65 -19 0.8 -6.1
VIS Vanguard Industrials Index Fund 0.6 10 36 5.4 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 11 6.9 +0.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -14 9.9 +3.0
IYF iShares U.S. Financials ETF 0.5 39 7 7.6 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -14 1.4 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 22 9.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -15 8.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -1 7.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 7 10.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 33 11.4 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -9 12.5 +5.6
VIDI Vident International Equity Fund 0.4 61 -15 13.0 +6.1
EXI iShares Global Industrials ETF 0.4 42 4 5.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 37 5.3 -1.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 39 9.4 +2.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 6 8.2 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 31 6.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 21 5.4 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 7 11.9 +5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -14 10.9 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 31 7.2 +0.3
IWN iShares Russell 2000 Value ETF 0.3 24 22 7.2 +0.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 8 12.6 +5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -29 7.2 +0.4
IWC iShares Micro-Cap ETF 0.1 60 -14 -3.9 -10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 31 10.3 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 31 10.1 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 28 10.1 +3.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares S&P Technology Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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