ProShares S&P Technology Dividend Aristocrats ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
2.6x
P/BV
ratio
4.5x 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) $270
Currency USD
Expense ratio 45 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 36
Wgt avg mkt cap (mns) $335,495
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 3.7 %
QUALCOMM INC 3.5 %
KLA CORPORATION 3.4 %
APPLE INC 3.3 %
HP INC. 3.3 %
ANALOG DEVICES INC 3.3 %
AMPHENOL CORP-CL A 3.2 %
TEXAS INSTRUMENTS INC 3.1 %
ORACLE CORP 3.1 %
CORNING INC 3.1 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
SWITZERLAND 2.7 %
IRELAND 2.3 %








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.
7.8% 14.4% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 91%
MSCI EAFE 0.98 70%
MSCI Emg. Mkts. 0.73 40%

Technical Indicators
Recent close $74.35
30d moving avg. $75.87
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $70,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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: 45 bp ALTAR Score™: 5.5%


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 42.5 50 -5 5.4 -0.1
XPND First Trust Expanded Technology ETF 34.4 65 -20 4.2 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 33.2 40 5 5.6 +0.1
XLK Technology Select Sector SPDR Fund 31.9 9 36 5.1 -0.4
XNTK SPDR NYSE Technology ETF 31.6 35 10 4.1 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.2 57 -12 4.2 -1.3
IGM iShares Expanded Tech Sector ETF 28.1 41 4 4.6 -0.9
VEGN US Vegan Climate ETF 27.7 60 -15 4.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 27.2 43 2 5.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 26.5 15 30 5.7 +0.2
IETC iShares U.S. Tech Independence Focused ETF 25.7 18 27 4.7 -0.8
QLTY GMO U.S. Quality ETF 25.3 50 -5 4.4 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 25.2 60 -15 6.0 +0.5
SOXX iShares Semiconductor ETF 24.9 35 10 5.5 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 24.7 8 37 4.7 -0.8
DVND Touchstone Dividend Select ETF 24.6 67 -22 6.0 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.6 50 -5 7.7 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.6 40 5 4.7 -0.8
SOXQ Invesco PHLX Semiconductor ETF 24.6 19 26 4.9 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.6 40 5 4.3 -1.2
VGT Vanguard Information Technology ETF 24.5 10 35 4.7 -0.8
IXN iShares Global Tech ETF 23.9 41 4 4.3 -1.1
IYW iShares U.S. Technology ETF 23.9 40 5 4.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.8 48 -3 6.1 +0.6
LVOL American Century Low Volatility ETF 23.7 29 16 5.0 -0.5
STXD Strive 1000 Dividend Growth ETF 23.4 35 10 5.1 -0.3
PFM Invesco Dividend Achievers ETF 23.4 53 -8 5.5 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 23.0 68 -23 4.0 -1.5
VIG Vanguard Dividend Appreciation ETF 22.7 6 39 5.7 +0.3
SMH VanEck Semiconductor ETF 22.3 35 10 4.7 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.1 15 30 6.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -15 4.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 21.7 30 15 6.1 +0.7
DUHP Dimensional US High Profitability ETF 21.6 21 24 6.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 30 5.9 +0.4
SDEP SFP Core Equity Strategy 21.0 10 35 6.3 +0.8
PWB Invesco Large Cap Growth ETF 21.0 56 -11 3.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 21.0 28 17 6.1 +0.6
INCE Franklin Income Equity Focus ETF 20.8 29 16 5.7 +0.3
USMC Principal U.S. Mega-Cap ETF 20.8 12 33 5.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 20.8 34 11 6.4 +1.0
VSLU Applied Finance Valuation Large Cap ETF 20.5 49 -4 5.7 +0.2
DFNV Donoghue Forlines Innovation ETF 20.0 69 -24 4.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.9 29 16 9.9 +4.4
QUAL iShares MSCI USA Quality Factor ETF 19.8 15 30 5.3 -0.2
XSD SPDR S&P Semiconductor ETF 19.8 35 10 4.7 -0.8
ROE Astoria US Quality Kings ETF 19.5 49 -4 7.8 +2.3
PSET Principal Quality ETF 19.4 15 30 5.5 0.0
KNCT Invesco Next Gen Connectivity ETF 19.3 40 5 5.7 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 19.2 28 17 4.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 18.9 15 30 5.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 25 4.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 30 5.9 +0.5
IPDP Dividend Performers ETF 18.6 122 -77 5.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 16 7.2 +1.7
ARVR First Trust Indxx Metaverse ETF 18.3 70 -25 1.7 -3.8
QQQ Invesco QQQ Trust Series I 18.3 20 25 4.7 -0.8
QQQM Invesco NASDAQ 100 ETF 18.2 15 30 4.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 33 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 18.1 37 8 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 -4 5.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 33 8.2 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.6 60 -15 4.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.5 70 -25 4.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 30 9.9 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.5 10 35 4.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 -5 5.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 17.4 15 30 5.8 +0.4
FXL First Trust Technology AlphaDEX Fund 17.4 61 -16 5.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 17.4 14 31 6.0 +0.6
DGRO iShares Core Dividend Growth ETF 17.4 8 37 6.5 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 17.3 99 -54 4.8 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.3 15 30 6.7 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 17.3 20 25 5.0 -0.5
PY Principal Value ETF 17.2 15 30 7.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.2 30 15 4.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -30 4.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 17 6.1 +0.6
BTHM BlackRock Future U.S. Themes ETF 17.1 60 -15 4.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -5 9.4 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 35 4.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.0 75 -30 4.3 -1.2
DEMZ Democratic Large Cap Core ETF 16.9 45 0 4.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 13 5.0 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.3 50 -5 4.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 20 5.6 +0.1
PSI Invesco Semiconductors ETF 16.3 57 -12 4.5 -1.0
IWY iShares Russell Top 200 Growth ETF 16.2 20 25 5.1 -0.4
JGRO JPMorgan Active Growth ETF 16.1 44 1 3.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 15.8 70 -25 2.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 30 7.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 17 6.3 +0.8
TTAC FCF US Quality ETF 15.7 59 -14 6.3 +0.8
IVW iShares S&P 500 Growth ETF 15.6 18 27 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 41 4.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.6 15 30 7.4 +2.0
ACVF American Conservative Values ETF 15.6 75 -30 4.4 -1.0
VALQ American Century U.S. Quality Value ETF 15.5 29 16 7.5 +2.0
TMFC Motley Fool 100 Index ETF 15.5 50 -5 3.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 8 4.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.4 7 38 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 15.4 19 26 4.9 -0.6
BKWO BNY Mellon Women's Opportunities ETF 15.4 50 -5 4.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.3 10 35 5.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 36 5.0 -0.5
GSPY Gotham Enhanced 500 ETF 15.2 50 -5 5.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 15.2 20 25 4.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 37 5.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 26 6.5 +1.0
STXG Strive 1000 Growth ETF 15.2 18 27 4.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -55 4.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.1 9 36 4.9 -0.5
IQM Franklin Intelligent Machines ETF 15.1 50 -5 3.5 -1.9
LCF Touchstone US Large Cap Focused ETF 15.0 69 -24 4.4 -1.1
VUSE Vident U.S. Equity Strategy ETF 15.0 50 -5 3.5 -2.0
OEF iShares S&P 100 ETF 15.0 20 25 5.0 -0.5
FQAL Fidelity Quality Factor ETF 15.0 15 30 5.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 15.0 18 27 5.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 20 5.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 14.9 15 30 7.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 14.8 4 41 4.8 -0.7
OALC OneAscent Large Cap Core ETF 14.8 86 -41 4.6 -0.9
IWL iShares Russell Top 200 ETF 14.8 15 30 5.0 -0.5
DIVB iShares Core Dividend ETF 14.8 5 40 7.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 14.8 8 37 5.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 14.8 25 20 5.3 -0.2
FTCS First Trust Capital Strength ETF 14.7 55 -10 5.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 14.7 13 32 3.9 -1.6
FDVV Fidelity High Dividend ETF 14.7 15 30 9.0 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -23 4.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 9 36 5.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 14.5 60 -15 5.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 31 5.2 -0.2
MGK Vanguard Mega Cap Growth ETF 14.5 7 38 4.4 -1.1
CGUS Capital Group Core Equity ETF 14.5 33 12 4.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 -4 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 34 5.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 14.4 8 37 6.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 35 5.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.4 0 45 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 38 5.2 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 14.3 68 -23 7.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.2 20 25 5.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 27 5.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 10 5.1 -0.4
VOTE TCW Transform 500 ETF 14.2 5 40 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 36 5.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 41 4.5 -1.0
MVPS Amplify Thematic All-Stars ETF 14.1 49 -4 3.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 35 5.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 43 5.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 14.1 8 37 5.0 -0.4
WFH Direxion Work From Home ETF 14.0 45 0 6.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 30 5.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 16 5.1 -0.3
IVV iShares Core S&P 500 ETF 14.0 3 42 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 14.0 9 36 5.2 -0.3
STRV Strive 500 ETF 14.0 5 40 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 14.0 2 43 5.3 -0.2
ROUS Hartford Multifactor US Equity ETF 14.0 19 26 6.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 30 5.3 -0.2
VOOG Vanguard S&P 500 Growth ETF 13.9 10 35 4.7 -0.8
RVRB Reverb ETF 13.8 30 15 5.0 -0.5
HDUS Hartford Disciplined US Equity ETF 13.8 19 26 6.2 +0.7
FVAL Fidelity Value Factor ETF 13.8 15 30 7.3 +1.9
PBUS Invesco MSCI USA ETF 13.8 4 41 5.2 -0.2
APUE ActivePassive U.S. Equity ETF 13.8 45 0 4.9 -0.5
VUG Vanguard Growth ETF 13.7 4 41 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 42 5.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 11 34 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 13.7 29 16 5.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 13.7 79 -34 4.3 -1.2
ILCG iShares Morningstar Growth ETF 13.7 4 41 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 25 5.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -5 5.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 45 0 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 33 4.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.6 65 -20 3.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 13.6 3 42 5.3 -0.2
MGC Vanguard Mega Cap ETF 13.6 7 38 5.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 24 4.0 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 9 36 5.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 13.5 60 -15 4.6 -0.8
CHGX AXS Change Finance ESG ETF 13.5 49 -4 5.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 3 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 42 5.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 13.4 15 30 4.8 -0.6
SCHK Schwab 1000 Index ETF 13.4 5 40 5.3 -0.2
TOLL Tema Monopolies and Oligopolies ETF 13.4 75 -30 2.8 -2.7
DFUS Dimensional U.S. Equity ETF 13.4 9 36 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 13.4 20 25 5.0 -0.4
IWB iShares Russell 1000 ETF 13.4 15 30 5.1 -0.4
SNSR Global X Internet of Things ETF 13.4 68 -23 4.3 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.3 55 -10 4.2 -1.3
LRGF iShares U.S. Equity Factor ETF 13.1 8 37 5.9 +0.5
CAML Congress Large Cap Growth ETF 13.1 66 -21 3.3 -2.2
SCHB Schwab U.S. Broad Market ETF 13.1 3 42 5.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 61 -16 2.7 -2.8
VOO Vanguard S&P 500 ETF 13.1 3 42 5.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 42 5.1 -0.4
DFAU Dimensional US Core Equity Market ETF 13.1 12 33 5.3 -0.1
IWV iShares Russell 3000 ETF 13.0 20 25 5.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 33 4.8 -0.6
VV Vanguard Large-Cap ETF 12.9 4 41 5.3 -0.2
BGIG Bahl & Gaynor Income Growth ETF 12.9 45 0 5.2 -0.3
IOO iShares Global 100 ETF 12.9 41 4 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 33 4.9 -0.6
FMIL Fidelity New Millennium ETF 12.8 59 -14 4.6 -0.8
QTUM Defiance Quantum ETF 12.8 40 5 4.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 12.8 38 7 5.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 16 6.1 +0.7
KRMA Global X Conscious Companies ETF 12.7 43 2 5.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 12.7 25 20 5.3 -0.2
RFFC ALPS Active Equity Opportunity ETF 12.7 48 -3 4.4 -1.1
GDEF Goldman Sachs Defensive Equity ETF 12.6 55 -10 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 27 5.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.6 18 27 4.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -15 4.4 -1.1
INEQ Columbia International Equity Income ETF 12.6 45 0 6.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 36 5.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 15 5.9 +0.4
VONE Vanguard Russell 1000 ETF 12.5 8 37 5.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -10 4.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 12.4 15 30 8.6 +3.1
GLOF iShares Global Equity Factor ETF 12.4 20 25 7.2 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 0 3.2 -2.3
CGDV Capital Group Dividend Value ETF 12.3 33 12 5.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 9 4.8 -0.7
VTI Vanguard Total Stock Market ETF 12.2 3 42 5.1 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -13 5.0 -0.5
RUFF Alpha Dog ETF 12.2 94 -49 4.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 12.2 18 27 7.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 23 4.0 -1.5
VTHR Vanguard Russell 3000 ETF 12.1 10 35 5.1 -0.4
IUS Invesco RAFI Strategic US ETF 12.1 19 26 7.2 +1.7
SFY SoFi Select 500 ETF 12.1 0 45 4.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.1 25 20 5.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 32 5.1 -0.3
VERS ProShares Metaverse ETF 12.1 58 -13 -16.0 -21.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 36 5.4 -0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.0 106 -61 4.0 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -15 7.0 +1.5
TOK iShares MSCI Kokusai ETF 12.0 26 19 5.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 29 5.8 +0.3
AVUS Avantis U.S. Equity ETF 12.0 15 30 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 25 5.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -30 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 35 5.3 -0.2
CGGR Capital Group Growth ETF 11.9 39 6 3.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 28 5.6 +0.1
PEXL Pacer US Export Leaders ETF 11.8 60 -15 5.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 27 5.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 11.7 25 20 6.7 +1.2
FTGS First Trust Growth Strength ETF 11.7 60 -15 5.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -30 3.6 -1.9
URTH iShares MSCI World ETF 11.6 24 21 5.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 20 7.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 30 4.0 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.6 60 -15 0.7 -4.8
SKYY First Trust Cloud Computing ETF 11.5 60 -15 3.6 -1.9
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 10 5.4 -0.1
DIVS SmartETFs Dividend Builder ETF 11.5 65 -20 5.1 -0.4
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -17 3.6 -1.9
CACG ClearBridge All Cap Growth ESG ETF 11.4 54 -9 3.6 -1.8
ITAN Sparkline Intangible Value ETF 11.4 50 -5 6.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -10 6.2 +0.8
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 4 3.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -14 2.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 36 5.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 11.1 50 -5 4.9 -0.6
MBCC Monarch Blue Chips Core ETF 11.1 125 -80 3.6 -1.9
ACWI iShares MSCI ACWI ETF 11.1 32 13 5.5 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 20 7.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.0 59 -14 3.7 -1.8
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -30 3.5 -2.0
RECS Columbia Research Enhanced Core ETF 10.9 15 30 5.6 +0.2
ILCV iShares Morningstar Value ETF 10.9 4 41 6.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.9 56 -11 6.2 +0.8
FDWM Fidelity Women's Leadership ETF 10.8 59 -14 5.0 -0.5
SPHB Invesco S&P 500 High Beta ETF 10.7 25 20 4.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 10.6 35 10 5.4 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 0 5.3 -0.2
FDMO Fidelity Momentum Factor ETF 10.6 15 30 4.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -7 5.6 +0.1
RUNN Running Oak Efficient Growth ETF 10.5 58 -13 5.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -30 5.4 -0.1
HLGE Hartford Longevity Economy ETF 10.4 44 1 6.1 +0.6
METV Roundhill Ball Metaverse ETF 10.4 59 -14 3.4 -2.1
NXTG First Trust Indxx NextG ETF 10.3 70 -25 5.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 32 7.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -30 3.9 -1.6
NULC Nuveen ESG Large-Cap ETF 10.2 21 24 5.7 +0.2
GDVD R3 Global Dividend Growth ETF 10.0 88 -43 5.6 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -30 3.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 27 6.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 0 3.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 10 3.6 -1.9
VT Vanguard Total World Stock ETF 9.7 7 38 5.8 +0.3
FMET Fidelity Metaverse ETF 9.7 39 6 5.1 -0.4
MBOX Freedom Day Dividend ETF 9.7 39 6 7.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 16 5.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 9.6 52 -7 2.7 -2.7
IBOT Vaneck Robotics ETF 9.6 47 -2 3.7 -1.8
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -45 10.1 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -23 5.7 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -20 8.4 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 35 5.3 -0.2
BUZZ VanEck Social Sentiment ETF 9.5 75 -30 0.2 -5.3
BLOK Amplify Transformational Data Sharing ETF 9.5 75 -30 0.9 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 10 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 18 8.7 +3.2
TRFM AAM Transformers ETF 9.4 49 -4 1.5 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 35 5.3 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -35 4.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 20 5.4 -0.0
BIBL Inspire 100 ETF 9.3 35 10 5.1 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 9.3 47 -2 4.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 20 5.4 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -15 5.0 -0.5
JGLO JPMorgan Global Select Equity ETF 9.2 33 12 4.5 -1.0
NUDV Nuveen ESG Dividend ETF 9.2 26 19 7.3 +1.8
SQEW LeaderShares Equity Skew ETF 9.1 81 -36 4.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 9.1 15 30 10.6 +5.1
GGRW Gabelli Growth Innovators ETF 9.0 90 -45 2.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 6 7.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -4 5.3 -0.2
FPAG FPA Global Equity ETF 8.9 49 -4 5.5 -0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.8 41 4 11.8 +6.3
ACSI American Customer Satisfaction ETF 8.8 65 -20 4.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 30 6.9 +1.5
PTL Inspire 500 ETF 8.6 9 36 5.8 +0.3
CBSE Clough Select Equity ETF 8.6 85 -40 -1.5 -6.9
INNO Harbor Disruptive Innovation ETF 8.6 75 -30 -1.5 -7.0
FCLD Fidelity Cloud Computing ETF 8.5 39 6 3.3 -2.1
CLOD Themes Cloud Computing ETF 8.5 35 10 3.7 -1.7
GURU Global X Guru Index ETF 8.5 75 -30 1.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -14 2.8 -2.6
CWS AdvisorShares Focused Equity ETF 8.4 84 -39 4.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 19 6.9 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 -5 4.7 -0.8
UDI USCF Dividend Income Fund 8.3 65 -20 7.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 33 7.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 9 9.3 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.1 47 -2 1.9 -3.6
KLDW Knowledge Leaders Developed World ETF 8.0 75 -30 4.8 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -20 8.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -50 1.4 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 38 8.3 +2.8
HKND Humankind US Stock ETF 7.9 11 34 7.1 +1.6
IYJ iShares U.S. Industrials ETF 7.9 40 5 4.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 25 6.2 +0.7
KONG Formidable Fortress ETF 7.8 89 -44 5.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -13 4.7 -0.8
XT iShares Exponential Technologies ETF 7.8 46 -1 4.7 -0.8
DTEC ALPS Disruptive Technologies ETF 7.7 50 -5 3.2 -2.3
FINX Global X FinTech ETF 7.6 68 -23 3.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 16 10.1 +4.7
AGQI First Trust Active Global Quality Income ETF 7.6 85 -40 5.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 28 7.1 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -30 5.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 7.4 28 17 7.6 +2.1
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -30 2.8 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 16 8.3 +2.8
SPGP Invesco S&P 500 GARP ETF 7.3 34 11 8.2 +2.8
FDTX Fidelity Disruptive Technology ETF 7.3 50 -5 3.0 -2.5
SDY SPDR S&P Dividend ETF 7.2 35 10 6.1 +0.6
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 -15 3.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -2 3.5 -2.0
RWL Invesco S&P 500 Revenue ETF 7.1 39 6 6.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 30 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 7.0 67 -22 8.4 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 30 6.6 +1.1
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 -15 1.2 -4.2
MGV Vanguard Mega Cap Value ETF 6.8 7 38 6.6 +1.1
BWEB Bitwise Web3 ETF 6.8 85 -40 0.9 -4.5
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -7 6.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 -9 6.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -34 5.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 41 6.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 30 7.5 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 33 5.6 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -3 5.1 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -20 4.7 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -33 9.3 +3.8
DGT SPDR Global Dow ETF 6.6 50 -5 6.6 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 -2 -3.9 -9.4
TINY ProShares Nanotechnology ETF 6.5 58 -13 1.4 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 6.1 +0.6
CLNR IQ Cleaner Transport ETF 6.4 45 0 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 39 7.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 10 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 5 5.9 +0.4
IWX iShares Russell Top 200 Value ETF 6.3 20 25 6.4 +1.0
WISE Themes Generative Artificial Intelligence ETF 6.3 35 10 2.3 -3.2
SCHD Schwab US Dividend Equity ETF 6.3 6 39 9.3 +3.8
SSPY Syntax Stratified LargeCap ETF 6.2 30 15 6.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -5 7.0 +1.5
PNQI Invesco NASDAQ Internet ETF 6.2 60 -15 2.6 -2.9
SFYF SoFi Social 50 ETF 6.2 29 16 -3.4 -8.9
DARP Grizzle Growth ETF 6.2 75 -30 3.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -15 3.8 -1.7
IVE iShares S&P 500 Value ETF 6.2 18 27 6.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.7 +1.2
ROYA Tema Global Royalties ETF 6.1 75 -30 4.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -14 2.9 -2.6
VOOV Vanguard S&P 500 Value ETF 6.1 10 35 6.6 +1.1
DIVL Madison Dividend Value ETF 6.1 65 -20 5.7 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.0 45 0 -6.9 -12.4
VTV Vanguard Value ETF 6.0 4 41 6.8 +1.3
FDG American Century Focused Dynamic Growth ETF 5.9 45 0 2.7 -2.7
CGGO Capital Group Global Growth Equity ETF 5.9 47 -2 4.8 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -10 5.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 7 6.7 +1.3
MILN Global X Millennial Consumer ETF 5.9 50 -5 3.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.6 +0.1
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 -2 4.9 -0.6
FTDS First Trust Dividend Strength ETF 5.9 70 -25 8.8 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -30 3.7 -1.8
VFLO VictoryShares Free Cash Flow ETF 5.8 39 6 8.6 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 6 -2.7 -8.2
IUSV iShares Core S&P US Value ETF 5.8 4 41 6.7 +1.2
REVS Columbia Research Enhanced Value ETF 5.8 19 26 7.6 +2.1
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -5 2.2 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -15 6.0 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -35 6.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 5.6 7 38 4.2 -1.3
AOTG AOT Growth and Innovation ETF 5.6 75 -30 3.5 -2.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 16 4.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 19 4.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 36 6.1 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 15 8.5 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 10 8.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 7 8.1 +2.7
NBDS Neuberger Berman Disrupters ETF 5.4 55 -10 1.5 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 27 7.4 +2.0
XLF Financial Select Sector SPDR Fund 5.3 9 36 5.9 +0.4
FNCL Fidelity MSCI Financials Index ETF 5.3 8 37 6.3 +0.8
IYZ iShares U.S. Telecommunications ETF 5.3 40 5 7.8 +2.4
XTL SPDR S&P Telecom ETF 5.3 35 10 6.1 +0.6
VFH Vanguard Financials ETF 5.3 10 35 6.3 +0.8
IXG iShares Global Financials ETF 5.2 42 3 6.6 +1.2
XSW SPDR S&P Software & Services ETF 5.2 35 10 2.3 -3.2
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -15 4.3 -1.2
TMFX Motley Fool Next Index ETF 5.1 50 -5 3.0 -2.4
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 25 6.2 +0.7
FDFF Fidelity Disruptive Finance ETF 5.1 50 -5 4.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -15 5.5 +0.1
IYG iShares US Financial Services ETF 5.1 40 5 5.6 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -30 5.7 +0.3
DURA VanEck Durable High Dividend ETF 5.1 29 16 7.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 -3 0.6 -4.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 10 4.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -4 6.3 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 0 2.7 -2.8
IBLC iShares Blockchain and Tech ETF 4.9 47 -2 -0.9 -6.4
FIW First Trust Water ETF 4.9 53 -8 4.5 -1.0
IWD iShares Russell 1000 Value ETF 4.9 19 26 6.5 +1.0
DFLV Dimensional US Large Cap Value ETF 4.9 22 23 7.8 +2.3
PWV Invesco Large Cap Value ETF 4.9 55 -10 8.0 +2.5
DIVY Sound Equity Dividend Income ETF 4.9 45 0 10.6 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -13 8.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -35 3.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -15 4.2 -1.2
FITE SPDR S&P Kensho Future Security ETF 4.8 45 0 2.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -44 4.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 36 6.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -7 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -13 5.3 -0.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -11 4.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 18 7.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 32 2.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -30 7.4 +1.9
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -14 6.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 30 6.0 +0.5
VONV Vanguard Russell 1000 Value ETF 4.4 8 37 6.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -50 3.3 -2.2
XDAT Franklin Exponential Data ETF 4.3 50 -5 3.0 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 5 7.5 +2.1
FVD First Trust Value Line Dividend Index Fund 4.3 65 -20 6.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -20 5.4 -0.0
PHO Invesco Water Resources ETF 4.3 60 -15 4.2 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 6 -0.7 -6.1
VO Vanguard Mid-Cap ETF 4.2 4 41 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 27 8.5 +3.1
AIEQ AI Powered Equity ETF 4.0 75 -30 3.4 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 5 6.8 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -4 10.7 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 25 7.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -1 6.1 +0.6
BFOR ALPS Barron's 400 ETF 3.8 65 -20 6.4 +0.9
FBOT Fidelity Disruptive Automation ETF 3.8 50 -5 3.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 5 6.4 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 25 1.1 -4.4
TXS Texas Capital Texas Equity Index ETF 3.7 49 -4 5.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 45 11.4 +5.9
JAVA JPMorgan Active Value ETF 3.7 44 1 6.1 +0.7
YALL God Bless America ETF 3.7 65 -20 3.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.7 38 7 8.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -4 11.3 +5.8
EQUL IQ Engender Equality ETF 3.6 45 0 6.8 +1.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 25 7.5 +2.0
HDV iShares Core High Dividend ETF 3.5 8 37 8.1 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 1.3 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 6.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 25 7.8 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 27 4.4 -1.1
STXV Strive 1000 Value ETF 3.4 18 27 7.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 20 11.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 6 7.6 +2.1
HART IQ Healthy Hearts ETF 3.3 45 0 5.2 -0.2
BNE Blue Horizon BNE ETF 3.3 87 -42 5.2 -0.3
PRNT 3D Printing ETF 3.3 66 -21 -1.2 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 30 4.7 -0.8
SPRX Spear Alpha ETF 3.2 75 -30 2.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -19 2.2 -3.3
OCEN IQ Clean Oceans ETF 3.1 45 0 5.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 25 5.6 +0.1
TINT ProShares Smart Materials ETF 3.1 58 -13 5.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -14 8.4 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -13 1.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -24 2.5 -3.0
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 33 9.3 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 10 6.0 +0.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 38 7.3 +1.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 23 7.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 39 8.1 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -30 5.0 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -7 9.4 +3.9
NETZ TCW Transform Systems ETF 2.9 75 -30 3.8 -1.7
FDCF Fidelity Disruptive Communications ETF 2.9 50 -5 2.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 10 8.5 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 0 -0.5 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -40 3.6 -1.9
AQWA Global X Clean Water ETF 2.7 50 -5 4.1 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 16 5.3 -0.2
AHOY Newday Ocean Health ETF 2.7 75 -30 5.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 25 5.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 36 5.6 +0.1
PIO Invesco Global Water ETF 2.7 75 -30 5.8 +0.4
CLOU Global X Cloud Computing ETF 2.6 68 -23 2.1 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -40 3.0 -2.4
CVAR Cultivar ETF 2.6 87 -42 7.2 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -25 12.8 +7.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -15 6.9 +1.4
ARKF ARK Fintech Innovation ETF 2.5 75 -30 -0.3 -5.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -40 3.4 -2.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -65 7.6 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 0 2.4 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 7.7 +2.2
BLES Inspire Global Hope ETF 2.5 61 -16 6.4 +0.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.3 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -40 -1.5 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -7 6.8 +1.3
CSMD Congress SMid Growth ETF 2.4 69 -24 4.1 -1.4
ABEQ Absolute Select Value ETF 2.4 85 -40 4.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.4 52 -7 2.4 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -30 2.3 -3.2
CGW Invesco S&P Global Water Index ETF 2.4 57 -12 3.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 0 9.2 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 6 8.6 +3.2
XITK SPDR FactSet Innovative Technology ETF 2.4 45 0 2.7 -2.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -25 8.9 +3.4
WCEO Hypatia Women CEO ETF 2.4 85 -40 4.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 10 6.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.5 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -40 1.8 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 16 8.4 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 6 10.5 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -14 3.4 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 14 7.0 +1.5
DVY iShares Select Dividend ETF 2.3 38 7 8.6 +3.1
SRHQ SRH U.S. Quality ETF 2.2 35 10 7.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -36 2.9 -2.6
PRAY FIS Christian Stock Fund 2.2 69 -24 6.0 +0.5
IWR iShares Russell Midcap ETF 2.2 19 26 5.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.4 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 15 8.0 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -2 4.9 -0.5
PPA Invesco Aerospace & Defense ETF 2.1 58 -13 3.1 -2.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -13 8.7 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -15 12.1 +6.7
TTAI FCF International Quality ETF 2.1 59 -14 6.6 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -2 -4.2 -9.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 6 11.4 +5.9
SMRI Bushido Capital US Equity ETF 2.1 71 -26 9.5 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.5 +1.0
EBLU Ecofin Global Water ESG Fund 2.0 40 5 3.9 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -7 5.7 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -5 2.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 6.8 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -13 0.1 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 3.9 -1.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 6.5 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 10 9.2 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -22 9.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 7.9 +2.4
IEDI iShares U.S. Consumer Focused ETF 1.8 18 27 5.2 -0.3
DIV Global X SuperDividend US ETF 1.8 45 0 7.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 4.0 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -16 6.5 +1.0
GVLU Gotham 1000 Value ETF 1.7 50 -5 7.6 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 5.4 -0.1
SMDY Syntax Stratified MidCap ETF 1.7 35 10 5.6 +0.2
BTEK Future Tech ETF 1.7 88 -43 2.3 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.5 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 3.9 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -30 2.4 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 25 9.9 +4.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -34 1.0 -4.5
ARKW ARK Next Generation Internet ETF 1.6 87 -42 -0.9 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -35 6.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 14 5.1 -0.3
FFND Future Fund Active ETF 1.6 100 -55 -0.2 -5.6
MAGA Point Bridge America First ETF 1.6 72 -27 6.4 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 10 6.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -16 -1.0 -6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 38 1.4 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 25 -8.8 -14.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -4 5.3 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 0 -2.8 -8.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 32 10.3 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 10 5.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 6.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 4.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.2 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -14 6.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.6 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -17 3.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 6 8.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 7 8.3 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 7.2 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 3.7 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 38 8.8 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 28 5.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 7.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 6.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 7.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.3 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 7.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 30 6.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 7.1 +1.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -16 7.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 6.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 6.6 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 6.6 +1.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -9 5.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -50 1.6 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 6.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 7.0 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 30 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.9 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -40 -1.0 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.4 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 6.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 5.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.5 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 5.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 30 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 5.8 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -35 14.1 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 5.8 +0.3
IWO iShares Russell 2000 Growth ETF 0.9 24 21 1.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -16 2.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 41 6.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 30 1.5 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 10 5.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 8.5 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.1 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.9 +1.4
VIS Vanguard Industrials ETF 0.8 10 35 4.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 5.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.7 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 37 4.8 -0.7
STXK Strive Small-Cap ETF 0.7 18 27 5.0 -0.5
VB Vanguard Small-Cap ETF 0.7 5 40 5.2 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.5 -0.9
VXF Vanguard Extended Market ETF 0.7 6 39 4.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 6.5 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.8 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 3 6.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 10 2.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.8 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 20 6.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -30 6.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.3 +1.8
IBUY Amplify Online Retail ETF 0.7 65 -20 1.5 -3.9
FLDZ RiverNorth Patriot ETF 0.7 75 -30 5.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 6.4 +0.9
XLI Industrial Select Sector SPDR Fund 0.6 9 36 4.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 7.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 7.6 +2.1
SMMD iShares Russell 2500 ETF 0.6 15 30 5.8 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 5.4 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 6.1 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 0.0 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 16 5.5 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 7.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 8.5 +3.0
IJR iShares Core S&P Small Cap ETF 0.6 6 39 7.4 +1.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -15 8.5 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 9.8 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 7.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 9.4 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 6.4 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.5 +2.0
IYF iShares U.S. Financials ETF 0.5 40 5 6.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.7 +0.2
IWM iShares Russell 2000 ETF 0.4 19 26 3.4 -2.1
RSSL Global X Russell 2000 ETF 0.4 8 37 3.0 -2.5
VTWO Vanguard Russell 2000 ETF 0.4 10 35 3.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 4.6 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 7.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 4.3 -1.2
SFYX SoFi Next 500 ETF 0.4 0 45 5.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 7.9 +2.4
EXI iShares Global Industrials ETF 0.3 42 3 4.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 7.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -15 8.4 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 11.4 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -15 7.7 +2.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 5 7.0 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -15 7.8 +2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 7 6.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 8.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 30 5.4 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 7.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.6 -0.9
VBR Vanguard Small Cap Value ETF 0.2 7 38 7.8 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 9.9 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 4.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.0 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 8.9 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 7 9.2 +3.7
IWC iShares Micro-Cap ETF 0.1 60 -15 -3.6 -9.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 4.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 30 8.5 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 8.4 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 8.4 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 36 3.9 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 3.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 5.8 +0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.0 -1.5
PKW Invesco Buyback Achievers ETF 0.0 62 -17 7.1 +1.6
IWN iShares Russell 2000 Value ETF 0.0 24 21 5.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.0 -0.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 24.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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