ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $1,678
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $8,859
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DT MIDSTREAM, INC. 1.7 %
CHEMED CORP 1.7 %
RELIANCE STEEL & ALUMINUM 1.7 %
CHURCHILL DOWNS INC 1.6 %
SEI INVESTMENTS COMPANY 1.6 %
RYDER SYSTEM INC 1.6 %
POLARIS INDUSTRIES INC 1.6 %
UMB FINANCIAL CORP 1.6 %
LITHIA MOTORS INC-CL A 1.6 %
OGE ENERGY CORP 1.6 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
CANADA 1.5 %
BERMUDA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 11.2% 6.3% 9.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 26%
MSCI EAFE 0.49 32%
MSCI Emg. Mkts. 0.26 16%

Technical Indicators
Recent close $88.03
30d moving avg. $88.79
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with REGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REGL Expense: 40 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REGL
Ticker Fund
Name		 Overlap1
vs REGL
(%)		 Expense
ratio
(bp)		 Savings
vs REGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REGL
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 32.9 80 -40 6.9 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 25.8 39 1 7.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 22.6 25 15 5.9 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.1 15 25 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 20.0 18 22 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.9 10 30 8.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 18.9 60 -20 6.6 -0.3
FSCS First Trust SMID Capital Strength ETF 18.7 60 -20 7.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 18.5 38 2 8.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.3 15 25 6.7 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.3 15 25 6.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.3 48 -8 8.0 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.2 20 20 5.8 -1.1
OSCV Opus Small Cap Value ETF 17.7 79 -39 5.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 17.1 35 5 6.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.9 15 25 6.3 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.4 35 5 9.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 15.6 12 28 5.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 15.5 23 17 5.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -20 5.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 15.1 75 -35 5.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 15.0 5 35 6.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.9 3 37 6.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 7 33 6.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -30 9.7 +2.8
FXO First Trust Financials AlphaDEX Fund 14.5 62 -22 8.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 -20 6.6 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 13.7 70 -30 4.0 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.7 39 1 7.8 +0.9
KIE State Street SPDR S&P Insurance ETF 13.4 35 5 6.9 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 5 11.2 +4.3
KBWR Invesco KBW Regional Banking ETF 12.2 35 5 8.2 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.2 60 -20 5.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.2 52 -12 8.8 +1.9
SDY State Street SPDR S&P Dividend ETF 12.2 35 5 6.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 12.1 34 6 3.3 -3.6
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 5 8.6 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 0 6.9 +0.0
FVD First Trust Value Line Dividend Index Fund 11.2 65 -25 5.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -40 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 11.0 38 2 8.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 60 -20 6.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 33 5.3 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.3 49 -9 6.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 23 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.2 10 30 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.2 15 25 4.1 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.1 15 25 5.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 35 5 6.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 36 5.6 -1.3
STXM Strive Mid-Cap ETF 9.8 18 22 5.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -2 6.0 -0.9
VBR Vanguard Small Cap Value ETF 9.3 7 33 7.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 16 5.9 -1.0
IAT iShares U.S. Regional Banks ETF 9.1 40 0 8.2 +1.3
KBE State Street SPDR S&P Bank ETF 9.1 35 5 8.7 +1.8
FTDS First Trust Dividend Strength ETF 9.1 70 -30 7.2 +0.3
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -55 4.6 -2.3
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -12 6.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 36 5.8 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 25 6.5 -0.4
FPWR First Trust EIP Power Solutions ETF 8.4 96 -56 4.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -25 7.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 34 7.8 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 5 6.6 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -32 5.9 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 7.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 7.1 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 7.9 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 11 9.9 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 4.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -50 7.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -21 6.0 -0.9
TPYP Tortoise North American Pipeline Fund 7.3 40 0 4.9 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.3 31 9 4.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 7.1 4 36 5.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 6.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 12 8.6 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 5 6.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 23 4.9 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 25 4.9 -2.0
IAK iShares U.S. Insurance ETF 6.7 40 0 7.0 +0.1
FTXO First Trust Nasdaq Bank ETF 6.6 60 -20 7.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -66 10.0 +3.1
VB Vanguard Small-Cap ETF 6.6 5 35 5.2 -1.7
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -34 7.5 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -35 4.0 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 20 8.6 +1.7
VXF Vanguard Extended Market ETF 6.3 5 35 3.7 -3.2
SMMD iShares Russell 2500 ETF 6.3 15 25 5.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.3 25 15 7.7 +0.8
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.6 -1.3
GVLU Gotham 1000 Value ETF 6.2 50 -10 8.3 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 40 7.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -2 5.4 -1.5
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -24 5.3 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 5 4.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 6.0 26 14 5.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 34 2.7 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -14 5.9 -1.0
RUNN Running Oak Efficient Growth ETF 5.9 58 -18 4.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 5 6.5 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.9 35 5 7.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -20 4.6 -2.3
FSGS First Trust SMID Growth Strength ETF 5.7 60 -20 4.9 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -20 4.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -20 4.4 -2.5
VRAI Virtus Real Asset Income ETF 5.5 55 -15 8.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.5 28 12 6.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 15 6.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -55 5.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 23 6.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.1 -0.9
DVY iShares Select Dividend ETF 5.3 38 2 8.1 +1.2
UDI USCF Dividend Income Fund 5.3 65 -25 6.6 -0.3
MGMT Ballast Small/Mid Cap ETF 5.2 110 -70 7.5 +0.6
STXK Strive Small-Cap ETF 5.2 18 22 5.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 5.1 8 32 5.1 -1.8
VAW Vanguard Materials ETF 5.1 9 31 5.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 10 7.6 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -70 5.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 6.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -27 8.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 36 5.2 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 28 5.6 -1.3
DFSV Dimensional US Small Cap Value ETF 4.8 31 9 8.8 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 13 6.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.1 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 8.0 +1.1
KONG Formidable Fortress ETF 4.7 89 -49 5.2 -1.7
RITA ETFB Green SRI REITs ETF 4.7 50 -10 5.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -7 4.1 -2.8
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 15 6.6 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 27 5.7 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 28 3.4 -3.5
DGLO First Trust RBA Deglobalization ETF 4.5 70 -30 5.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -40 3.8 -3.1
INDS Pacer Industrial Real Estate ETF 4.5 55 -15 6.2 -0.7
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -5 3.9 -3.0
JPRE JPMorgan Realty Income ETF 4.5 50 -10 6.8 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 25 7.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -30 2.1 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 22 6.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 36 4.4 -2.6
PSR Invesco Active U.S. Real Estate Fund 4.4 35 5 6.9 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 2 8.1 +1.2
WSML iShares MSCI World Small-Cap ETF 4.3 15 25 5.3 -1.6
HOMZ Hoya Capital Housing ETF 4.3 30 10 10.4 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -20 4.6 -2.3
VPU Vanguard Utilities ETF 4.3 9 31 4.9 -2.0
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 4.9 -2.0
PPTY US Diversified Real Estate ETF 4.2 53 -13 7.4 +0.4
IWN iShares Russell 2000 Value ETF 4.1 24 16 4.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 27 5.5 -1.4
HWAY Themes US Infrastructure ETF 4.1 29 11 4.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 4.1 10 30 5.0 -2.0
USRT iShares Core U.S. REIT ETF 4.0 8 32 6.9 -0.1
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 6.0 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 29 7.0 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -25 3.8 -3.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -25 5.9 -1.0
BLDG Cambria Global Real Estate ETF 3.9 60 -20 11.1 +4.2
FPRO Fidelity Real Estate Investment ETF 3.9 59 -19 6.0 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 6.0 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -15 10.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 6.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 9.5 +2.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 21 4.7 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 11 6.4 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 2 9.1 +2.2
SRHQ SRH U.S. Quality ETF 3.7 35 5 6.2 -0.7
BLES Inspire Global Hope ETF 3.7 61 -21 5.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -21 6.6 -0.3
FRI First Trust S&P REIT Index Fund 3.6 50 -10 6.4 -0.5
DFAR Dimensional US Real Estate ETF 3.6 19 21 7.1 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 4.9 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -15 3.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -15 8.8 +1.9
IYR iShares U.S. Real Estate ETF 3.5 40 0 6.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -18 5.0 -1.9
ISMD Inspire Small/Mid Cap ETF 3.5 54 -14 5.0 -1.9
PKW Invesco Buyback Achievers ETF 3.4 62 -22 7.4 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 1 3.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -7 4.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -21 7.9 +1.0
SCHH Schwab U.S. REIT ETF 3.4 7 33 7.1 +0.2
IYM iShares U.S. Basic Materials ETF 3.3 40 0 4.5 -2.4
SYLD Cambria Shareholder Yield ETF 3.3 59 -19 10.4 +3.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.4 -1.5
IVRA Invesco Real Assets ESG ETF 3.2 59 -19 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 7.3 +0.4
LNGX Global X U.S. Natural Gas ETF 3.2 45 -5 10.3 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -20 3.4 -3.5
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 -1.6
CSMD Congress SMid Growth ETF 3.1 69 -29 3.5 -3.4
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 5 3.7 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -20 5.6 -1.3
VOLT Tema Electrification ETF 3.1 75 -35 2.4 -4.5
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.2 -5.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 6.7 -0.2
DIV Global X SuperDividend US ETF 3.1 45 -5 9.8 +2.9
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 5 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 7.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 32 6.9 0.0
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -25 5.8 -1.1
NURE Nuveen Short-Term REIT ETF 3.0 35 5 6.8 -0.1
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 -8 6.0 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -23 8.4 +1.5
FLV American Century Focused Large Cap Value ETF 3.0 42 -2 6.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -20 5.4 -1.5
NETL NETLease Corporate Real Estate ETF 3.0 60 -20 7.4 +0.5
TINT ProShares Smart Materials ETF 3.0 58 -18 5.4 -1.5
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 5 6.0 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -15 5.3 -1.6
EBI Longview Advantage ETF 2.9 35 5 5.9 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 6.1 -0.8
VNQ Vanguard Real Estate ETF 2.9 13 27 6.7 -0.2
ECML Euclidean Fundamental Value ETF 2.9 95 -55 8.9 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -35 1.8 -5.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 7 7.0 +0.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 5.3 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 8.1 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -29 6.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -10 6.3 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -30 3.4 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 6.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 0 5.2 -1.7
ZAP Global X U.S. Electrification ETF 2.8 50 -10 3.4 -3.5
WTV WisdomTree US Value ETF 2.8 12 28 7.7 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 1 7.7 +0.8
VAMO Cambria Value & Momentum ETF 2.7 61 -21 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 5.8 -1.1
RSSL Global X Russell 2000 ETF 2.6 8 32 2.7 -4.2
REET iShares Global REIT ETF 2.6 14 26 7.0 +0.1
NIXT Research Affiliates Deletions ETF 2.6 9 31 6.6 -0.3
IWM iShares Russell 2000 ETF 2.6 19 21 2.6 -4.3
AVRE Avantis Real Estate ETF 2.6 17 23 6.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 4.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 4.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.1 +1.2
PTL Inspire 500 ETF 2.5 9 31 4.4 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 2 5.2 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 9.4 +2.5
MADE iShares U.S. Manufacturing ETF 2.4 40 0 3.4 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -10 4.3 -2.6
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 40 0 7.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -20 6.6 -0.3
PSC Principal U.S. Small-Cap ETF 2.3 38 2 3.7 -3.2
VTWO Vanguard Russell 2000 ETF 2.3 7 33 2.8 -4.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 10 6.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 2.8 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 7.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 15 6.0 -0.9
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.2 -1.7
IDU iShares U.S. Utilities ETF 2.2 40 0 4.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.5 -2.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 -9 5.0 -1.9
IYF iShares U.S. Financials ETF 2.2 40 0 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.5 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 20 4.0 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -6 5.0 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 5 6.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 5.9 -1.1
PFM Invesco Dividend Achievers ETF 2.0 53 -13 4.6 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 35 7.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -20 7.6 +0.7
REVS Columbia Research Enhanced Value ETF 2.0 19 21 6.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.3 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 4.9 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.3 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.3 -1.6
ASCE Allspring SMID Core ETF 2.0 38 2 2.9 -4.0
VFH Vanguard Financials ETF 1.9 9 31 6.2 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 25 7.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 32 6.2 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 20 7.3 +0.4
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.5 -1.4
VIG Vanguard Dividend Appreciation ETF 1.8 5 35 4.9 -2.0
CVAR Cultivar ETF 1.8 87 -47 7.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.7 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.6 -1.4
HAP VanEck Natural Resources ETF 1.7 50 -10 6.8 -0.1
STXV Strive 1000 Value ETF 1.7 18 22 6.8 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -19 9.0 +2.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 6.1 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -20 5.3 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -45 3.9 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.5 -2.4
ENFR Alerian Energy Infrastructure ETF 1.7 35 5 4.3 -2.6
EINC VanEck Energy Income ETF 1.7 48 -8 4.3 -2.6
USAI Pacer American Energy Independence ETF 1.7 75 -35 3.5 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 2.9 -4.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -28 4.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -5 4.3 -2.7
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -22 4.7 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 6.3 -0.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 2.6 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.2 -0.7
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.7 -2.2
PRNT 3D Printing ETF 1.7 66 -26 1.2 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.8 +0.9
SLX VanEck Steel ETF 1.7 56 -16 10.1 +3.2
FTWO Strive FAANG 2.0 ETF 1.6 49 -9 4.0 -2.9
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.7 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -35 3.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 2.9 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -20 1.1 -5.8
XTN State Street SPDR S&P Transportation ETF 1.6 35 5 3.3 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.6 -2.3
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.0 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 15 4.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.3 -2.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.8 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.3 -5.7
CCFE Concourse Capital Focused Equity ETF 1.6 95 -55 2.8 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 10 5.7 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -18 1.1 -5.8
RSHO Tema American Reshoring ETF 1.6 75 -35 3.4 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -35 6.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -5 4.8 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 1.1 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -5 4.6 -2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 2.5 -4.4
POW VistaShares Electrification Supercycle ETF 1.6 75 -35 2.0 -4.9
IBOT Vaneck Robotics ETF 1.6 47 -7 3.2 -3.7
UTES Virtus Reaves Utilities ETF 1.5 49 -9 3.8 -3.1
TINY ProShares Nanotechnology ETF 1.5 58 -18 1.3 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 3.9 -3.0
EBIZ Global X E-Commerce ETF 1.5 50 -10 4.9 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -19 8.4 +1.5
XRT State Street SPDR S&P Retail ETF 1.5 35 5 7.8 +0.9
MBOX Freedom Day Dividend ETF 1.5 39 1 6.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 1.7 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 3.6 -3.3
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 5 11.1 +4.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 7.2 +0.3
MOO VanEck Agribusiness ETF 1.5 53 -13 9.2 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -25 2.9 -4.0
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -3.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 2.3 -4.6
TTAC FCF US Quality ETF 1.5 59 -19 5.6 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 8.0 +1.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 -0.3 -7.2
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -25 6.9 -0.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 5 11.6 +4.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 13.6 +6.7
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 1.3 -5.6
REAI Intelligent Real Estate ETF 1.5 59 -19 5.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 1 9.4 +2.5
EVX VanEck Environmental Services ETF 1.5 55 -15 4.1 -2.8
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.6 -2.3
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.6 -2.3
PHO Invesco Water Resources ETF 1.5 60 -20 5.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 6.7 -0.2
TBLU Tortoise Global Water ESG ETF 1.5 40 0 4.6 -2.3
AQWA Global X Clean Water ETF 1.5 50 -10 5.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 9.0 +2.1
HAUS Residential REIT ETF 1.5 60 -20 3.7 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -20 4.4 -2.5
PXE Invesco Energy Exploration & Production ETF 1.5 60 -20 11.9 +5.0
FCG First Trust Natural Gas ETF 1.5 60 -20 14.1 +7.2
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.7 -1.2
DFNL Davis Select Financial ETF 1.5 63 -23 7.6 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -20 -1.6 -8.5
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -45 1.1 -5.8
ALIL Argent Focused Small Cap ETF 1.5 74 -34 5.6 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -16 6.8 -0.1
CBSE Clough Select Equity ETF 1.4 85 -45 0.3 -6.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 6.0 -0.9
BEEZ Honeytree U.S. Equity ETF 1.4 64 -24 3.8 -3.2
OPTZ Optimize Strategy Index ETF 1.4 50 -10 3.4 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 3.6 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.1 +4.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.4 -1.5
GDX VanEck Gold Miners ETF 1.4 51 -11 3.2 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -20 2.4 -4.5
RVER Trenchless Fund ETF 1.4 65 -25 0.6 -6.3
AUAU Global X Gold Miners ETF 1.4 35 5 2.8 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.4 -1.5
IYT iShares US Transportation ETF 1.4 40 0 4.4 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -20 4.8 -2.1
TOGA Tremblant Global ETF 1.4 69 -29 -0.2 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.3 -4.6
MAGA Point Bridge America First ETF 1.4 72 -32 5.2 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 4.9 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 4.6 -2.3
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.6 +1.7
DIVY Sound Equity Dividend Income ETF 1.3 45 -5 8.1 +1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.0 +0.1
VIS Vanguard Industrials ETF 1.3 9 31 3.6 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 6 5.6 -1.3
IGE iShares North American Natural Resources ETF 1.3 41 -1 5.7 -1.2
IWD iShares Russell 1000 Value ETF 1.3 19 21 5.4 -1.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 33 5.5 -1.5
FMKT The Free Markets ETF 1.3 76 -36 4.2 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 4.0 -2.9
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.8 -2.1
FDVV Fidelity High Dividend ETF 1.2 15 25 6.6 -0.3
IWO iShares Russell 2000 Growth ETF 1.2 24 16 0.5 -6.4
DIVB iShares Core Dividend ETF 1.2 5 35 6.9 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 1 8.1 +1.2
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 6.1 -0.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 10.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 5 0.9 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.3 -3.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 1 8.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.5 -2.4
GURU Global X Guru Index ETF 1.2 75 -35 2.4 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 5.7 -1.2
IYG iShares US Financial Services ETF 1.1 40 0 5.3 -1.6
SFGV Sequoia Global Value ETF 1.1 23 17 7.1 +0.2
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.8 -1.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.4 -2.5
TCV Towle Value ETF 1.1 85 -45 9.3 +2.4
BIBL Inspire 100 ETF 1.1 35 5 4.2 -2.8
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.3 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -29 0.5 -6.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 2.3 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 2.9 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 4.5 -2.5
LST Leuthold Select Industries ETF 1.0 91 -51 4.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.6 -6.3
TRFM AAM Transformers ETF 1.0 49 -9 1.0 -5.9
AKAF The Frontier Economic Fund 1.0 20 20 5.2 -1.7
POWR iShares U.S. Power Infrastructure ETF 1.0 40 0 3.9 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -33 9.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 25 4.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 3.5 -3.4
FVAL Fidelity Value Factor ETF 1.0 15 25 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 5.6 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 3.6 -3.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 4.3 -2.6
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -2.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 -22 10.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 5.0 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 3.7 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.8 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.2 -0.7
HDV iShares Core High Dividend ETF 0.9 8 32 29.9 +23.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -5 1.0 -5.9
TAX Cambria Tax Aware ETF 0.9 49 -9 4.1 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.3 -0.7
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.2 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 7.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.7 -3.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 7.9 +1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 25 5.4 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 32 5.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 8.6 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.6 -1.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.4 -1.6
IWV iShares Russell 3000 ETF 0.7 20 20 4.0 -2.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.1 -2.8
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.7 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.1 -2.8
VDC Vanguard Consumer Staples ETF 0.7 9 31 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.1 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.9 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 3.7 -3.2
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.1 -2.9
VCR Vanguard Consumer Discretionary ETF 0.7 9 31 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 3.9 -3.1
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.1 -2.8
AGNG Global X Aging Population ETF 0.7 50 -10 4.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 3.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.0 -1.9
ABFL Abacus FCF Leaders ETF 0.7 59 -19 3.7 -3.2
SCHD Schwab US Dividend Equity ETF 0.7 6 34 8.0 +1.1
SCHK Schwab 1000 Index ETF 0.7 5 35 4.2 -2.7
IYE iShares U.S. Energy ETF 0.7 40 0 6.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 5.5 -1.5
PID Invesco International Dividend Achievers ETF 0.7 53 -13 4.0 -2.9
EWC iShares MSCI Canada ETF 0.6 50 -10 5.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.7 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.5 -2.5
TEXN iShares Texas Equity ETF 0.6 20 20 4.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 7.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 21 5.4 -1.5
FLCA Franklin FTSE Canada ETF 0.6 9 31 5.5 -1.4
IWB iShares Russell 1000 ETF 0.6 15 25 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.2 -2.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 32 6.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 4.9 -2.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 -25 1.2 -5.8
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.1 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.2 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -45 2.8 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 2.6 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.2 -1.7
VDE Vanguard Energy ETF 0.5 9 31 6.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 6.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.8 -2.1
JAVA JPMorgan Active Value ETF 0.5 44 -4 5.5 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -20 8.7 +1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.2 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.9 -3.1
VT Vanguard Total World Stock ETF 0.5 6 34 5.0 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.9 +8.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 4.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 4.7 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.6 -10.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -20 0.3 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -0.6 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.8 -5.2
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.4 -0.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 0 6.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.0 +0.1
FDMO Fidelity Momentum Factor ETF 0.4 15 25 2.5 -4.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -19 5.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.9
SGDM Sprott Gold Miners ETF 0.3 50 -10 3.1 -3.8
TPIF Timothy Plan International ETF 0.3 62 -22 5.6 -1.3
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -4.1
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.1 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 5.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -25 4.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.2 -2.7
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 2.9 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 3.4 -3.5
VHT Vanguard Health Care ETF 0.3 9 31 5.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.5 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 3.3 -3.6
MFVL Motley Fool Value Factor ETF 0.2 50 -10 5.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.1 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -6 3.8 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.5 -2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.6 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 25 4.4 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 -2.6
PEXL Pacer US Export Leaders ETF 0.2 60 -20 3.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -1.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.7 -6.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.8 -1.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.1 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.0 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.9 +2.0
DUHP Dimensional US High Profitability ETF 0.2 21 19 5.1 -1.8
USEW Cambria US EW ETF 0.2 30 10 4.1 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 2.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -3.6
EQL Alps Equal Sector Weight ETF 0.2 25 15 5.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.2 -1.7
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.6 -1.4
DAK Dakota Active Equity ETF 0.2 43 -3 3.7 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 36 4.2 -2.7
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.1 -0.8
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -3.6
RAUS RACWI US ETF 0.1 15 25 4.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 3.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.1 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -3.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.8 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 -0.9
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +17.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 -1.9
IYH iShares U.S. Healthcare ETF 0.1 40 0 5.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.4 -2.5
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.3 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 -0.8
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.3 -2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 17 6.0 -0.9
URTH iShares MSCI World ETF 0.1 24 16 4.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.9
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 3.6 -3.3
ACWI iShares MSCI ACWI ETF 0.1 32 8 4.6 -2.3
VOTE TCW Transform 500 ETF 0.1 5 35 4.1 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 38 4.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.1 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.0 -0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.4 -2.6
SCHF Schwab International Equity ETF 0.1 6 34 6.0 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.4 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 6.0 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.3 -2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.0 -0.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -10 2.0 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 3.9 -3.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 2.6 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.3 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.4 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.9 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.4 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.1 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.1 -0.8
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.2 -1.7
SFY SoFi Select 500 ETF 0.0 0 40 3.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.4 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 -0.4
AVDE Avantis International Equity ETF 0.0 23 17 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 7.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 30 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 30 4.2 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 -0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.4 -3.5
STRV Strive 500 ETF 0.0 5 35 4.1 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.2 +7.3
RVRB Reverb ETF 0.0 30 10 3.8 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 3.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.9 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares S&P MidCap 400 Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.