ProShares S&P Technology Dividend Aristocrats ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.8x P/Sales
ratio
2.6x
P/BV
ratio
5.4x Div.
yield
1.6%


  • 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) $102
Currency USD
Expense ratio 46 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $219,333
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTUIT INC 3.5 %
MOTOROLA SOLUTIONS 3.2 %
ORACLE CORP 3.1 %
PAYCHEX INC 3.1 %
APPLE INC 3.0 %
MICROSOFT CORP 3.0 %
ACCENTURE PLC-CL A 3.0 %
VISA INC-CLASS A SHARES 3.0 %
BROADRIDGE FINANCIAL SOLUTIO 2.9 %
QUALCOMM INC 2.9 %
Total 30.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 3.0 %
SWITZERLAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 42.8% -- -- 28.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 92%
MSCI EAFE 0.93 90%
MSCI Emg. Mkts. 0.79 72%

Technical Indicators
Recent close $60.65
30d moving avg. $59.17
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $42,608

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 4.4%


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
(%)
RYT Invesco S&P 500 Equal Weight Technology ETF 36.1 40 6 4.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.8 50 -4 5.6 +1.1
XLK Technology Select Sector SPDR Fund 30.5 12 34 4.2 -0.3
JHMT John Hancock Multifactor Technology ETF 29.4 40 6 4.0 -0.4
VGT Vanguard Information Technology Index Fund 28.6 10 36 3.9 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 28.0 8 38 3.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 26.7 50 -4 6.5 +2.1
IXN iShares Global Tech ETF 26.4 46 0 3.9 -0.5
IGM iShares Expanded Tech Sector ETF 25.2 46 0 3.3 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.1 57 -11 3.7 -0.7
KOIN Innovation Shares NextGen Protocol ETF 22.8 95 -49 3.7 -0.7
XNTK SPDR NYSE Technology ETF 22.7 35 11 3.0 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.8 37 9 5.7 +1.3
RNDV US Equity Dividend Select ETF 21.5 50 -4 6.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 21.4 40 6 3.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 21.3 15 31 4.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 9 5.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -34 2.4 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 20.5 85 -39 1.5 -2.9
QDF FlexShares Quality Dividend Index Fund 20.2 37 9 5.9 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 20.2 29 17 4.8 +0.4
AIQ Global X Future Analytics Tech ETF 20.2 68 -22 3.3 -1.2
IETC iShares Evolved U.S. Technology ETF 20.0 18 28 3.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 -14 6.0 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.6 12 34 4.7 +0.3
LVOL American Century Low Volatility ETF 19.6 29 17 4.5 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 19.2 15 31 0.0 -4.4
IYW iShares U.S. Technology ETF 19.0 43 3 3.5 -0.9
PSI Invesco Dynamic Semiconductors ETF 18.9 57 -11 5.1 +0.7
WFH Direxion Work From Home ETF 18.7 45 1 3.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 18.7 32 14 4.6 +0.2
SPQQ Siren Large Cap Blend Index ETF 18.7 20 26 3.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 17 6.3 +1.9
VEGN US Vegan Climate ETF 18.6 60 -14 3.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 18.5 15 31 5.0 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.4 52 -6 4.7 +0.3
VIG Vanguard Dividend Appreciation Index Fund 18.4 6 40 5.2 +0.8
PZLG Puzzle Mature Growth 18.2 10 36 3.3 -1.1
ACIO Aptus Collared Income Opportunity ETF 18.1 79 -33 3.8 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 18.0 15 31 4.5 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 17.9 48 -2 5.5 +1.0
RNLC Large Cap US Equity Select ETF 17.7 60 -14 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 17.7 8 38 6.0 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.7 28 18 6.0 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 17.6 20 26 6.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.5 69 -23 4.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 17.4 60 -14 4.4 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 17.3 12 34 4.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 36 4.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 -22 4.3 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 3 5.1 +0.7
PFM Invesco Dividend Achievers ETF 16.4 53 -7 5.1 +0.6
SOXX iShares PHLX Semiconductor ETF 16.3 46 0 4.6 +0.2
SMH VanEck Vectors Semiconductor ETF 16.3 35 11 4.6 +0.2
IWY iShares Russell Top 200 Growth ETF 16.1 20 26 3.7 -0.7
CCOR Core Alternative ETF 15.8 109 -63 4.2 -0.3
GSPY Gotham Enhanced 500 ETF 15.8 50 -4 4.6 +0.2
IVLC Invesco US Large Cap Core ESG ETF 15.7 48 -2 4.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -24 4.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 18 6.0 +1.6
FQAL Fidelity Quality Factor ETF 15.6 29 17 4.7 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 15.5 25 21 5.7 +1.3
FVAL Fidelity Value Factor ETF 15.5 29 17 6.4 +2.0
AVDR AVDR US LargeCap Leading ETF 15.4 60 -14 5.1 +0.7
SKYY First Trust Cloud Computing ETF 15.4 60 -14 2.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 27 5.3 +0.9
XSD SPDR S&P Semiconductor ETF 15.4 35 11 3.4 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 31 4.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.4 15 31 6.0 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 15.4 59 -13 4.7 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.3 60 -14 3.8 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 15.3 60 -14 3.3 -1.1
SCHD Schwab U.S. Dividend Equity ETF 15.2 6 40 7.1 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.2 60 -14 3.2 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 15.1 8 38 3.7 -0.7
NUSI Nationwide Risk-Managed Income ETF 15.1 68 -22 3.2 -1.3
FDVV Fidelity Core Dividend ETF 15.1 29 17 6.1 +1.7
DFND Siren DIVCON Dividend Defender ETF 15.1 144 -98 3.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 24 3.9 -0.5
QQQM Invesco NASDAQ 100 ETF 15.0 15 31 3.6 -0.8
QQQ Invesco QQQ Trust 15.0 20 26 3.6 -0.8
IWF iShares Russell 1000 Growth ETF 15.0 19 27 3.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 15.0 29 17 4.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 -29 4.2 -0.3
IQSU IQ Candriam ESG US Equity ETF 14.9 9 37 4.4 +0.0
MGK Vanguard Mega Cap Growth ETF 14.7 7 39 3.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 14.7 25 21 4.2 -0.2
VSL Volshares Large Capital ETF 14.7 65 -19 6.4 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 27 19 4.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 27 19 4.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -3 4.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 -4 5.2 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 14.6 70 -24 0.0 -4.4
XLG Invesco S&P 500 Top 50 ETF 14.6 20 26 3.9 -0.5
DTD WisdomTree U.S.Total Dividend Fund 14.5 28 18 6.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 14.5 29 17 5.5 +1.1
VUG Vanguard Growth Index Fund 14.4 4 42 3.5 -1.0
QTUM Defiance Quantum ETF 14.3 40 6 4.9 +0.5
FXL First Trust Technology AlphaDEX Fund 14.2 61 -15 4.3 -0.1
ACVF American Conservative Values ETF 14.2 75 -29 4.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 14.2 8 38 4.6 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 -14 5.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 -12 3.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 11 4.1 -0.3
OEF iShares S&P 100 ETF 14.1 20 26 4.3 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 46 4.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 14.0 30 16 6.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 36 4.6 +0.1
CACG ClearBridge All Cap Growth ETF 13.9 53 -7 3.7 -0.7
EFIV SPDR S&P 500 ESG ETF 13.9 10 36 4.6 +0.2
MGC Vanguard Mega Cap Index Fund 13.8 7 39 4.5 +0.1
IWL iShares Russell Top 200 ETF 13.8 15 31 4.4 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 13.8 32 14 4.4 -0.0
VOOG Vanguard S&P 500 Growth ETF 13.8 10 36 3.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 13.8 55 -9 5.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 19 4.5 +0.1
PBP Invesco S&P 500 BuyWrite ETF 13.7 49 -3 4.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 26 4.6 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 13.6 8 38 5.9 +1.4
IVW iShares S&P 500 Growth ETF 13.6 18 28 3.7 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.6 4 42 3.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.6 75 -29 3.1 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 -14 4.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 13.6 25 21 4.4 -0.0
VOO VANGUARD S&P 500 ETF 13.6 3 43 4.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 17 4.3 -0.1
SPY SPDR S&P 500 ETF Trust 13.5 9 37 4.6 +0.2
IVV iShares Core S&P 500 ETF 13.5 3 43 4.7 +0.2
SPLG SPDR Portfolio Large Cap ETF 13.5 3 43 4.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 34 6.8 +2.4
ILCG iShares Morningstar Growth ETF 13.3 4 42 3.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 31 4.6 +0.2
IUSG iShares Core S&P US Growth ETF 13.3 4 42 3.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 39 4.5 +0.1
VV Vanguard Large-Cap Index Fund 13.1 4 42 4.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 26 4.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 37 4.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 44 4.6 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 13.1 15 31 4.5 +0.0
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 42 4.5 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 13.0 3 43 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 13.0 11 35 4.5 +0.1
KRMA Global X Conscious Companies ETF 12.9 43 3 4.8 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 56 -10 5.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 12.9 3 43 4.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 12.9 12 34 4.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.8 39 7 6.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.8 12 34 4.4 -0.0
TMFC Motley Fool 100 Index ETF 12.8 50 -4 3.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 43 4.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 12.7 29 17 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 12.7 12 34 4.7 +0.3
SCHK Schwab 1000 Index ETF 12.7 5 41 4.5 +0.1
IYY iShares Dow Jones U.S. ETF 12.7 20 26 4.4 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 12.6 56 -10 3.1 -1.3
IUS Invesco Strategic US ETF 12.6 19 27 5.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 36 4.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 36 4.6 +0.2
VONE Vanguard Russell 1000 ETF 12.6 8 38 4.5 +0.1
IWB iShares Russell 1000 ETF 12.5 15 31 4.4 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 30 5.1 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 12.5 28 18 5.4 +1.0
SCHB Schwab U.S. Broad Market ETF 12.3 3 43 4.4 -0.0
IGV iShares Expanded Tech-Software ETF 12.3 46 0 2.1 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.3 52 -6 4.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 43 4.3 -0.1
SFY SoFi Select 500 ETF 12.2 0 46 4.3 -0.1
VTI Vanguard Total Stock Market Index Fund 12.2 3 43 4.3 -0.1
META Roundhill Ball Metaverse ETF 12.2 75 -29 2.5 -1.9
STLC iShares Factors US Blend Style ETF 12.2 25 21 5.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 12.1 10 36 4.4 -0.1
IWV iShares Russell 3000 ETF 12.1 20 26 4.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 36 4.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 12.0 86 -40 5.3 +0.9
FTCS First Trust Capital Strength ETF 12.0 56 -10 5.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 12.0 13 33 3.4 -1.0
PXQ Invesco Dynamic Networking ETF 12.0 63 -17 3.4 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 19 27 4.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 11 6.5 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 16 5.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.8 4 42 3.2 -1.2
NULC Nuveen ESG Large-Cap ETF 11.7 20 26 4.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 25 2.9 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.6 45 1 4.4 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -13 2.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 1 2.6 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.5 25 21 5.4 +1.0
SPGP Invesco S&P 500 GARP ETF 11.5 34 12 5.8 +1.4
FIVG Defiance Next Gen Connectivity ETF 11.5 30 16 4.3 -0.1
ROUS Hartford Multifactor US Equity ETF 11.5 19 27 5.4 +1.0
GDVD Principal Active Global Dividend Income ETF 11.4 58 -12 0.0 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.3 49 -3 4.4 -0.0
DIVS SmartETFs Dividend Builder ETF 11.3 65 -19 5.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 33 4.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 11.2 29 17 5.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 21 5.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 11.1 50 -4 4.1 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 11.1 60 -14 0.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 37 4.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 21 4.7 +0.3
TOK iShares MSCI Kokusai ETF 11.1 25 21 4.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 11.1 35 11 4.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 49 -3 3.6 -0.8
STLG iShares Factors US Growth Style ETF 11.0 25 21 4.5 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -22 4.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 37 5.1 +0.7
URTH iShares MSCI World ETF 10.8 24 22 4.8 +0.4
PSET Principal Price Setters Index ETF 10.7 15 31 4.7 +0.3
AVUS Avantis U.S. Equity ETF 10.7 15 31 5.0 +0.6
RECS Columbia Research Enhanced Core ETF 10.7 15 31 5.0 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.5 25 21 5.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -33 3.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 26 5.2 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.4 20 26 5.2 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.4 42 4 4.6 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 21 5.6 +1.2
ACWI iShares MSCI ACWI ETF 10.2 32 14 5.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 10.2 28 18 6.7 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.1 75 -29 7.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -19 8.0 +3.6
XT iShares Exponential Technologies ETF 10.0 47 -1 4.6 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 21 5.0 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 9.8 58 -12 3.3 -1.2
HIPR Direxion High Growth ETF 9.6 40 6 3.4 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 -4 3.0 -1.4
VT Vanguard Total World Stock ETF 9.6 8 38 5.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 17 4.6 +0.2
SNSR Global X Internet of Things Thematic ETF 9.5 68 -22 3.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 9.4 38 8 7.8 +3.4
FDMO Fidelity Momentum Factor ETF 9.4 29 17 3.8 -0.6
NXTG First Trust Indxx NextG ETF 9.3 70 -24 5.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 7 5.7 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 39 6.7 +2.3
MILN Global X Millennial Consumer ETF 9.2 50 -4 2.1 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -14 3.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 16 5.3 +0.9
ILCV iShares Morningstar Value ETF 9.2 4 42 6.1 +1.7
PTF Invesco DWA Technology Momentum ETF 9.2 60 -14 1.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 34 3.6 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 9.1 40 6 4.3 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -29 5.3 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -29 6.4 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.1 58 -12 4.2 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 -9 4.3 -0.1
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 11 4.5 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.9 12 34 4.4 -0.0
HLGE Hartford Longevity Economy ETF 8.9 44 2 5.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 8.9 48 -2 3.8 -0.7
SYE SPDR MFS Systematic Core Equity ETF 8.8 60 -14 0.0 -4.4
PSJ Invesco Dynamic Software ETF 8.8 56 -10 2.8 -1.6
HDV iShares Core High Dividend ETF 8.8 8 38 6.1 +1.7
JOYY Infusive Compounding Global Equities ETF 8.8 50 -4 3.8 -0.6
LCG Sterling Capital Focus Equity ETF 8.8 59 -13 2.2 -2.3
PEXL Pacer US Export Leaders ETF 8.8 60 -14 3.7 -0.8
IYJ iShares U.S. Industrials ETF 8.7 42 4 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 8.7 39 7 5.8 +1.4
CCON Direxion Connected Consumer ETF 8.7 45 1 2.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 31 9.5 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 1 3.3 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 8.6 90 -44 4.0 -0.4
FTHI First Trust High Income ETF 8.6 85 -39 5.0 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 8.6 85 -39 4.9 +0.5
LIV Emles (a)Home ETF 8.5 49 -3 2.4 -2.1
BUL Pacer US Cash Cows Growth ETF 8.5 60 -14 5.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 8.5 6 40 6.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -1 6.1 +1.7
AVDG AVDR US LargeCap ESG ETF 8.5 60 -14 4.6 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 8.4 66 -20 4.5 +0.1
FLV American Century Focused Large Cap Value ETF 8.3 42 4 5.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -22 8.1 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 34 6.2 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 17 6.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 35 11 6.0 +1.6
HKND Humankind US Stock ETF 8.1 209 -163 3.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 42 5.9 +1.5
IOO iShares Global 100 ETF 7.8 40 6 4.6 +0.2
XSW SPDR S&P Software & Services ETF 7.7 35 11 2.8 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 -14 2.6 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 8 7.0 +2.5
SDEI Sound Equity Income ETF 7.6 45 1 8.7 +4.3
PDP Invesco DWA Momentum ETF 7.6 62 -16 2.6 -1.8
WLDR Affinity World Leaders Equity ETF 7.5 67 -21 7.7 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 30 16 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 7.4 10 36 6.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.4 35 11 2.9 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 42 6.1 +1.7
IVE iShares S&P 500 Value ETF 7.3 18 28 5.9 +1.5
THNQ ROBO Global Artificial Intelligence ETF 7.1 68 -22 1.6 -2.9
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 33 5.0 +0.6
JHMI John Hancock Multifactor Industrials ETF 7.1 40 6 4.9 +0.5
DEF Invesco Defensive Equity ETF 7.1 53 -7 5.3 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 26 3.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 16 7.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 26 5.1 +0.7
IQM Franklin Intelligent Machines ETF 6.9 50 -4 1.8 -2.6
IUSV iShares Core S&P U.S. Value ETF 6.9 4 42 6.1 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 6.8 38 8 6.6 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 17 3.9 -0.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 11 3.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -14 4.1 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 -1 1.2 -3.3
MGV Vanguard Mega Cap Value ETF 6.6 7 39 6.4 +2.0
PY Principal Shareholder Yield Index ETF 6.5 15 31 8.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 28 5.8 +1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.4 60 -14 6.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -6 5.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -43 4.6 +0.2
JHMF John Hancock Multifactor Financials ETF 6.2 40 6 6.3 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.2 17 29 5.5 +1.1
BLOK Amplify Transformational Data Sharing ETF 6.2 70 -24 0.7 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -29 5.5 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 29 6.1 +1.7
GCOW Pacer Global High Dividend ETF 6.1 60 -14 9.5 +5.1
IYZ iShares U.S. Telecommunications ETF 6.1 42 4 6.6 +2.2
IGN iShares North American Tech-Multimedia Networking ETF 6.1 46 0 4.6 +0.2
FVD First Trust Value Line Dividend Index Fund 6.1 70 -24 5.4 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 11 7.6 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 6.0 20 26 1.3 -3.1
SFYF SoFi 50 ETF 6.0 29 17 -1.3 -5.7
XTL SPDR S&P Telecom ETF 6.0 35 11 2.0 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 17 4.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -3 8.8 +4.4
SYV SPDR MFS Systematic Value Equity ETF 5.9 60 -14 0.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 1 7.7 +3.3
WUGI Esoterica NextG Economy ETF 5.9 75 -29 0.7 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.9 60 -14 2.7 -1.7
ACWF iShares MSCI Global Multifactor ETF 5.8 35 11 7.3 +2.9
EGIS 2nd Vote Society Defended ETF 5.8 75 -29 5.6 +1.2
FVL First Trust Value Line 100 ETF 5.8 70 -24 0.0 -4.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 4 5.5 +1.1
IYG iShares US Financial Services ETF 5.8 42 4 5.9 +1.5
IYF iShares U.S. Financials ETF 5.8 42 4 5.7 +1.3
IPAY ETFMG Prime Mobile Payments ETF 5.8 75 -29 4.7 +0.3
FDG American Century Focused Dynamic Growth ETF 5.8 45 1 1.9 -2.5
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 26 5.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 11 5.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 11 5.2 +0.7
STLV iShares Factors US Value Style ETF 5.6 25 21 6.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 26 6.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 37 4.7 +0.3
PWC Invesco Dynamic Market ETF 5.6 58 -12 5.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -19 8.4 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 -24 3.1 -1.3
JDIV JPMorgan U.S. Dividend ETF 5.5 12 34 6.7 +2.3
DGT SPDR Global Dow ETF 5.5 50 -4 6.4 +2.0
PKW Invesco Buyback Achievers ETF 5.4 62 -16 7.2 +2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -53 7.1 +2.7
VTV Vanguard Value Index Fund 5.3 4 42 6.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 9 7.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 11 7.1 +2.7
PRNT The 3D Printing ETF 5.3 66 -20 1.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 26 7.4 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 16 5.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -19 5.5 +1.1
DEW WisdomTree Global High Dividend Fund 5.1 58 -12 8.3 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 1 4.2 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 7 8.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 21 5.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -14 4.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 26 5.9 +1.5
FOVL iShares Focused Value Factor ETF 4.9 25 21 8.7 +4.3
AIEQ AI Powered Equity ETF 4.8 80 -34 -0.2 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 26 6.2 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 19 6.5 +2.1
IWX iShares Russell Top 200 Value ETF 4.6 20 26 5.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 31 4.6 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 11 4.9 +0.4
GURU Global X Guru Index ETF 4.5 75 -29 2.7 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 4.4 75 -29 3.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 31 4.6 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -39 6.1 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 26 7.1 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 1 3.2 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -13 5.2 +0.8
OGIG O'Shares Global Internet Giants ETF 4.4 48 -2 1.1 -3.3
REVS Columbia Research Enhanced Value ETF 4.3 19 27 6.6 +2.2
GAMR ETFMG Video Game Tech ETF 4.3 75 -29 3.9 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 17 6.0 +1.5
BFOR Barron's 400 ETF 4.3 70 -24 5.8 +1.4
FITE SPDR Kensho Future Security ETF 4.3 45 1 2.8 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -39 3.4 -1.0
VETS Pacer Military Times Best Employers ETF 4.2 60 -14 6.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 17 6.6 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 34 5.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -17 1.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 22 2.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 4.1 25 21 4.0 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.1 48 -2 5.7 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -1 0.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -14 8.1 +3.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.0 29 17 5.3 +0.8
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 39 6.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 6 8.0 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 17 8.3 +3.9
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 39 8.0 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.8 18 28 3.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 19 7.3 +2.9
BIBL Inspire ETF 3.8 35 11 4.2 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 60 -14 0.2 -4.2
VO Vanguard Mid-Cap Index Fund 3.8 4 42 4.3 -0.1
IWD iShares Russell 1000 Value ETF 3.8 19 27 5.8 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 38 5.9 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 7 7.2 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -4 6.9 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 39 2.7 -1.8
FINX Global X FinTech Thematic ETF 3.5 68 -22 2.5 -1.9
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -6 4.5 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -29 5.8 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 17 7.2 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 21 6.6 +2.2
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 26 1.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.4 19 27 7.0 +2.6
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -49 3.2 -1.2
SYLD Cambria Shareholder Yield ETF 3.3 59 -13 7.6 +3.2
STMB iShares Factors US Mid Blend Style ETF 3.3 30 16 5.4 +1.0
DVY iShares Select Dividend ETF 3.2 39 7 7.6 +3.2
SHLD Victoryshares Protect America ETF 3.2 60 -14 6.6 +2.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 -4 2.8 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.1 52 -6 4.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 16 4.8 +0.4
ENTR Entrepreneur 30 Fund 3.1 49 -3 -0.9 -5.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -29 4.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 11 5.1 +0.7
SDY SPDR S&P Dividend ETF 3.1 35 11 5.8 +1.3
LSLT Salt Low truBeta US Market ETF 3.1 60 -14 5.2 +0.8
VUSE Vident Core US Equity Fund 3.1 48 -2 6.8 +2.4
HART IQ Healthy Hearts ETF 3.0 45 1 4.1 -0.3
LUXE Emles Luxury Goods ETF 3.0 60 -14 2.9 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 33 3.1 -1.3
XDAT Franklin Exponential Data ETF 3.0 50 -4 1.7 -2.8
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -14 2.1 -2.4
PWV Invesco Dynamic Large Cap Value ETF 3.0 56 -10 6.7 +2.3
CWS AdvisorShares Focused Equity ETF 2.9 77 -31 4.3 -0.1
IWR iShares Russell Midcap ETF 2.9 19 27 4.5 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -32 8.7 +4.3
ABEQ Absolute Core Strategy ETF 2.9 88 -42 4.1 -0.4
HACK ETFMG Prime Cyber Security ETF 2.9 60 -14 2.6 -1.8
FDN First Trust Dow Jones Internet Index Fund 2.9 51 -5 1.8 -2.6
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -19 1.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 22 5.5 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -29 3.7 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.8 47 -1 5.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -24 2.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 60 -14 7.4 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 11 6.8 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -22 1.9 -2.5
GENY Principal Millennials Index ETF 2.8 45 1 4.7 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 7 3.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -4 -0.2 -4.6
WBIY WBI Power Factor High Dividend ETF 2.7 70 -24 8.6 +4.2
GBDV Global Beta Smart Income ETF 2.7 29 17 8.3 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 6 5.7 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 28 4.9 +0.5
XLC The Communication Services Select Sector SPDR Fund 2.7 12 34 4.7 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 6 4.6 +0.2
HERO Global X Video Games & Esports ETF 2.7 50 -4 4.2 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.7 50 -4 3.9 -0.5
VICE AdvisorShares Vice ETF 2.7 99 -53 3.7 -0.8
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -24 3.4 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -9 3.3 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 21 2.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -19 1.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 26 5.0 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.5 15 31 5.8 +1.4
WWOW Direxion World Without Waste ETF 2.4 50 -4 1.0 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 40 6.2 +1.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -5 5.7 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -6 7.3 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 42 4.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 42 4.6 +0.2
CLOU Global X Cloud Computing ETF 2.3 68 -22 0.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -14 8.9 +4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 12 3.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 16 8.1 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 5 5.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.2 24 22 5.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 40 3.0 -1.4
EQRR ProShares Equities for Rising Rates ETF 2.2 35 11 5.9 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -39 5.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 11 8.6 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -66 3.2 -1.2
IYK iShares U.S. Consumer Goods ETF 2.1 43 3 4.5 +0.1
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -14 2.7 -1.7
AQWA Global X Clean Water ETF 2.1 50 -4 3.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 8.9 +4.5
RNSC Small Cap US Equity Select ETF 2.1 60 -14 5.8 +1.4
IEFN iShares Evolved U.S. Financials ETF 2.1 18 28 7.4 +3.0
RNMC Mid Cap US Equity Select ETF 2.1 60 -14 6.0 +1.6
SQEW LeaderShares Equity Skew ETF 2.0 75 -29 5.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -29 3.7 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 8 7.1 +2.6
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -14 2.6 -1.8
BLES Inspire Global Hope Large Cap ETF 2.0 52 -6 4.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 4 4.6 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 31 4.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 28 4.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 30 4.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 21 5.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 33 3.2 -1.2
ARKF ARK Fintech Innovation ETF 1.9 75 -29 0.2 -4.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -23 4.9 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 26 0.0 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -45 5.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.8 14 32 8.3 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -30 3.3 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 38 3.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 31 2.4 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.7 10 36 3.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 31 4.2 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -42 4.4 -0.0
PHO Invesco Water Resources ETF 1.6 60 -14 2.8 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 17 6.0 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -4 4.0 -0.5
FPX First Trust US IPO Index Fund 1.6 57 -11 0.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 10 4.9 +0.5
FIW First Trust Water ETF 1.6 54 -8 3.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -24 7.5 +3.1
IBUY Amplify Online Retail ETF 1.6 65 -19 -1.2 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 8.5 +4.1
XWEB SPDR S&P Internet ETF 1.5 35 11 -0.6 -5.0
GBLO Global Beta Low Beta ETF 1.5 29 17 7.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 7 6.3 +1.9
IXP iShares Global Comm Services ETF 1.5 46 0 5.1 +0.7
DIV Global X SuperDividend US ETF 1.4 45 1 6.7 +2.3
ONLN ProShares Online Retail ETF 1.4 58 -12 1.0 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 11 5.1 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -24 5.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 21 5.2 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 11 4.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 4 4.8 +0.4
GIGE SoFi Gig Economy ETF 1.2 59 -13 -0.8 -5.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 6 4.8 +0.4
CGW Invesco S&P Global Water Index ETF 1.2 57 -11 3.3 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 1 4.3 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -29 6.7 +2.3
SMDY Syntax Stratified MidCap ETF 1.1 35 11 5.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -34 4.9 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 1 3.4 -1.0
WDIV SPDR Global Dividend ETF 1.1 40 6 8.6 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 6 6.3 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 34 5.5 +1.1
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -29 -2.9 -7.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 39 1.9 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.1 29 17 5.9 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -15 5.0 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 34 5.4 +1.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -54 6.2 +1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 6 3.5 -1.0
PSC Principal U.S. Small Cap Index ETF 1.0 38 8 4.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 8 6.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 41 5.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 36 5.6 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 31 5.7 +1.3
IJR iShares Core S&P Small Cap ETF 1.0 6 40 5.7 +1.3
BNE Blue Horizon BNE ETF 1.0 87 -41 3.0 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -14 6.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 31 5.8 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 16 5.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 40 0.5 -3.9
CBTG Cabot Growth ETF 0.9 75 -29 0.0 -4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 17 0.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -48 8.0 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 16 6.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 17 5.0 +0.6
XRT SPDR S&P Retail ETF 0.9 35 11 4.5 +0.1
OSCV Opus Small Cap Value Plus ETF 0.9 79 -33 4.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 42 4.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -19 6.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 8 6.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 31 4.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 29 4.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 31 4.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -26 8.0 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -18 5.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 42 4.7 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -26 4.6 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 29 3.8 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 6 5.4 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -16 5.3 +0.9
IUSS Invesco Strategic US Small Company ETF 0.7 23 23 4.4 -0.1
BTEK BlackRock Future Tech ETF 0.7 88 -42 -0.1 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 34 5.6 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 12 6.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 34 12 4.7 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 6 5.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 42 3.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -13 8.8 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -6 5.9 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 41 5.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 36 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 41 5.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 23 5.3 +0.9
PAWZ ProShares Pet Care ETF 0.7 50 -4 2.0 -2.4
IWO iShares Russell 2000 Growth ETF 0.6 24 22 0.1 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 31 0.2 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 11 6.3 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 11 6.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 31 6.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 31 6.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 28 6.5 +2.1
VB Vanguard Small-Cap ETF 0.6 5 41 4.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 3.4 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 40 3.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -17 5.4 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -17 5.7 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 26 3.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 42 3.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 40 5.3 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 8 7.5 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 21 4.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.5 40 6 3.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 26 4.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -24 0.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 21 6.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 39 3.8 -0.7
SMMD iShares Russell 2500 ETF 0.4 15 31 4.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 7 3.5 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 11 2.5 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -11 4.9 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 17 6.5 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 36 2.7 -1.8
IWM iShares Russell 2000 ETF 0.4 19 27 2.6 -1.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 8 7.6 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 22 6.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -1 4.7 +0.3
STSB iShares Factors US Small Blend Style ETF 0.3 35 11 3.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -31 5.3 +0.9
SFYX Sofi Next 500 ETF 0.3 0 46 4.5 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 6 2.3 -2.1
VXF Vanguard Extended Market Index Fund 0.3 6 40 2.5 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -16 3.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 7 6.2 +1.8
EBIZ Global X E-Commerce ETF 0.3 50 -4 3.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -25 1.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 12 6.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 19 4.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 7 6.3 +1.8
IWC iShares Micro-Cap ETF 0.2 60 -14 -2.3 -6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -14 7.4 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -14 4.9 +0.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 39 6.0 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -24 7.5 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 31 6.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 31 6.5 +2.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 28 6.5 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 31 4.8 +0.3
IWN iShares Russell 2000 Value ETF 0.1 24 22 4.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 7 3.8 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 38 3.5 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 36 3.4 -1.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -14 1.4 -3.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 24.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.