ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x 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) $1,761
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 52
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
ROYAL GOLD INC 2.3 %
RENAISSANCERE HOLDINGS LTD 2.2 %
UGI CORP 2.2 %
DT MIDSTREAM, INC. 2.1 %
PROSPERITY BANCSHARES INC 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
UNITED BANKSHARES INC 2.1 %
REINSURANCE GROUP OF AMERICA 2.1 %
EVERCORE PARTNERS INC-CL A 2.1 %
DONALDSON CO INC 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 2.2 %
CANADA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 12.8% 9.7% 11.2% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 52%
MSCI EAFE 0.69 48%
MSCI Emg. Mkts. 0.49 30%

Technical Indicators
Recent close $87.21
30d moving avg. $87.91
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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 26.2 80 -40 6.9 +0.0
XMHQ Invesco S&P MidCap Quality ETF 22.8 25 15 6.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 1 7.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 18.6 35 5 6.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 17.4 60 -20 5.4 -1.5
FSCS First Trust SMID Capital Strength ETF 17.2 60 -20 7.0 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.1 70 -30 4.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.0 15 25 6.5 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.7 15 25 8.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 22 8.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.5 10 30 8.4 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -12 9.3 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.4 20 20 5.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 2 8.4 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.1 48 -8 8.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 15.0 60 -20 6.7 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 25 6.4 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 5 9.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 14.7 34 6 3.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 14.2 23 17 6.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 28 6.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.9 15 25 7.2 +0.3
KIE State Street SPDR S&P Insurance ETF 13.7 35 5 6.9 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 13.4 75 -35 5.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -20 6.0 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.3 3 37 6.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 13.3 5 35 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 13.2 7 33 6.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 12.5 70 -30 9.9 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 12.5 60 -20 4.7 -2.2
OSCV Opus Small Cap Value ETF 12.2 79 -39 6.0 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.1 49 -9 7.0 +0.1
SDY State Street SPDR S&P Dividend ETF 12.1 35 5 6.2 -0.7
KBWR Invesco KBW Regional Banking ETF 11.9 35 5 8.3 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 5 7.1 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 5 11.9 +5.0
FXO First Trust Financials AlphaDEX Fund 11.2 62 -22 8.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 1 8.3 +1.4
KRE State Street SPDR S&P Regional Banking ETF 10.9 35 5 8.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -20 7.2 +0.3
FVD First Trust Value Line Dividend Index Fund 10.3 65 -25 5.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 -25 7.5 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.2 15 25 4.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 23 4.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 10 30 4.4 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -40 5.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 10.0 80 -40 4.0 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 11 10.3 +3.4
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -55 4.5 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.6 55 -15 4.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 0 7.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -20 6.6 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 33 5.7 -1.2
EZM WisdomTree U.S. MidCap Fund 8.6 38 2 8.5 +1.6
STXM Strive Mid-Cap ETF 8.5 18 22 5.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 36 5.9 -1.0
IFRA iShares U.S. Infrastructure ETF 8.5 30 10 5.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 36 6.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 25 5.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -21 6.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 16 6.4 -0.5
FPWR First Trust EIP Power Solutions ETF 8.0 96 -56 4.3 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -20 8.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 5 6.6 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 40 7.7 +0.9
FTDS First Trust Dividend Strength ETF 7.8 70 -30 7.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 25 7.0 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 7.2 +0.4
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -24 5.0 -1.8
TPYP Tortoise North American Pipeline Fund 7.6 40 0 4.8 -2.0
VBR Vanguard Small Cap Value ETF 7.5 7 33 8.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 34 8.2 +1.3
KBE State Street SPDR S&P Bank ETF 7.4 35 5 9.0 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 5 6.8 -0.1
IAT iShares U.S. Regional Banks ETF 7.2 40 0 8.6 +1.8
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -34 8.0 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 8.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 23 5.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -2 6.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -32 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 6.1 4 36 5.7 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -20 4.7 -2.2
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -12 6.9 0.0
VB Vanguard Small-Cap ETF 6.0 5 35 5.6 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 5 6.5 -0.4
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -55 5.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 25 5.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -35 6.5 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -70 5.2 -1.7
VXF Vanguard Extended Market ETF 5.7 5 35 4.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 10.5 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 5.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 4.8 -2.1
FSGS First Trust SMID Growth Strength ETF 5.5 60 -20 5.0 -1.9
RUNN Running Oak Efficient Growth ETF 5.5 58 -18 4.8 -2.1
FTXO First Trust Nasdaq Bank ETF 5.4 60 -20 8.0 +1.1
UDI USCF Dividend Income Fund 5.2 65 -25 6.8 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -35 4.4 -2.5
SRHQ SRH U.S. Quality ETF 5.2 35 5 6.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 12 9.1 +2.2
DVY iShares Select Dividend ETF 5.2 38 2 8.2 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -35 2.3 -4.6
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -5 4.2 -2.7
DFAS Dimensional U.S. Small Cap ETF 5.1 26 14 5.9 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 20 9.0 +2.1
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.8 -1.1
MGMT Ballast Small/Mid Cap ETF 5.0 110 -70 7.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 2.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -20 4.4 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 10 7.6 +0.8
IAK iShares U.S. Insurance ETF 4.8 40 0 7.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 7.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 34 2.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 25 8.7 +1.8
SMMD iShares Russell 2500 ETF 4.6 15 25 6.0 -0.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 6.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 9.9 +3.0
GVLU Gotham 1000 Value ETF 4.5 50 -10 8.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 9 5.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 23 6.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.0 +0.2
VPU Vanguard Utilities ETF 4.4 9 31 4.7 -2.2
STXK Strive Small-Cap ETF 4.4 18 22 5.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 4.5 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 8.4 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 4.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -21 7.0 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -20 4.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 15 6.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 8.9 +2.0
SMRI Bushido Capital US Equity ETF 4.1 71 -31 8.5 +1.6
LNGX Global X U.S. Natural Gas ETF 4.0 45 -5 9.3 +2.5
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.2 -1.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -36 3.5 -3.4
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 6.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 5.9 -1.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.4 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 28 3.6 -3.2
ALIL Argent Focused Small Cap ETF 3.8 74 -34 6.1 -0.8
KONG Formidable Fortress ETF 3.8 89 -49 5.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -29 6.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 13 6.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 5.7 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 5.3 -1.6
WSML iShares MSCI World Small-Cap ETF 3.8 15 25 5.7 -1.2
VAW Vanguard Materials ETF 3.7 9 31 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 6.3 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.6 -1.3
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 5 4.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 3.7 4 36 4.8 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.7 60 -20 6.4 -0.5
DIV Global X SuperDividend US ETF 3.7 45 -5 9.7 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -30 3.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 32 5.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -23 7.9 +1.1
IWN iShares Russell 2000 Value ETF 3.6 24 16 5.2 -1.7
VTWV Vanguard Russell 2000 Value ETF 3.6 10 30 5.3 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.4 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -14 5.8 -1.1
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.1 -1.7
HWAY Themes US Infrastructure ETF 3.3 29 11 5.1 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -15 9.5 +2.6
BLES Inspire Global Hope ETF 3.3 61 -21 6.1 -0.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 9 9.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 36 5.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 15 8.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 2 8.5 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 3.4 -3.4
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 6.2 -0.7
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 5 6.4 -0.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 6.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.1 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 4.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 25 6.2 -0.7
IWR iShares Russell Midcap ETF 2.9 19 21 5.7 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.8 40 0 8.5 +1.6
IYM iShares U.S. Basic Materials ETF 2.8 40 0 4.5 -2.4
NIXT Research Affiliates Deletions ETF 2.7 9 31 7.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 6.7 -0.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -19 10.6 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -10 4.7 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 7.9 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -20 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 2.6 54 -14 5.7 -1.2
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 12.4 +5.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.6 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 3.8 -3.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 21 5.1 -1.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 7.4 +0.5
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.5 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -41 3.3 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 6.9 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 5.0 -1.8
TMFX Motley Fool Next Index ETF 2.4 50 -10 3.2 -3.7
SGDM Sprott Gold Miners ETF 2.3 50 -10 2.5 -4.4
GDX VanEck Gold Miners ETF 2.3 51 -11 2.5 -4.4
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -12 2.5 -4.4
AUAU Global X Gold Miners ETF 2.3 35 5 2.2 -4.6
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 5 5.3 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -20 1.9 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -5 5.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.4 -1.5
HOMZ Hoya Capital Housing ETF 2.3 30 10 10.6 +3.7
RSSL Global X Russell 2000 ETF 2.3 8 32 3.0 -3.9
IWM iShares Russell 2000 ETF 2.3 19 21 2.9 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 7.6 +0.7
VRAI Virtus Real Asset Income ETF 2.3 55 -15 8.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 5 6.4 -0.5
IDU iShares U.S. Utilities ETF 2.3 40 0 4.2 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.4 -1.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 4.1 -2.8
DFNL Davis Select Financial ETF 2.2 63 -23 7.7 +0.8
RWR State Street SPDR Dow Jones REIT ETF 2.2 25 15 7.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 8.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -6 5.0 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 5.3 -1.5
ZAP Global X U.S. Electrification ETF 2.2 50 -10 3.5 -3.4
ARB AltShares Merger Arbitrage ETF 2.2 77 -37 2.6 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -20 5.1 -1.7
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -45 4.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -15 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 2.1 35 5 4.3 -2.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 1.0 -5.9
EINC VanEck Energy Income ETF 2.1 48 -8 4.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -5 4.2 -2.6
USAI Pacer American Energy Independence ETF 2.1 75 -35 3.4 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 3.1 -3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -28 4.0 -2.9
MADE iShares U.S. Manufacturing ETF 2.1 40 0 3.7 -3.2
PTL Inspire 500 ETF 2.1 9 31 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 6.2 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -25 3.4 -3.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.7 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -20 5.1 -1.8
TOGA Tremblant Global ETF 2.1 69 -29 -0.2 -7.0
EVX VanEck Environmental Services ETF 2.1 55 -15 4.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.3 -1.6
MOO VanEck Agribusiness ETF 2.1 53 -13 8.4 +1.5
CUT Invesco MSCI Global Timber ETF 2.0 61 -21 8.2 +1.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 8.3 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.9 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 5.8 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 7.5 +0.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 5 3.8 -3.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 7.0 +0.2
EBIZ Global X E-Commerce ETF 2.0 50 -10 4.8 -2.1
VTWO Vanguard Russell 2000 ETF 2.0 7 33 3.1 -3.8
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 4.8 -2.1
EATZ AdvisorShares Restaurant ETF 2.0 101 -61 4.9 -2.0
PRAY FIS Christian Stock Fund 2.0 69 -29 4.1 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 5.2 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -18 1.5 -5.3
RSHO Tema American Reshoring ETF 2.0 75 -35 4.0 -2.9
RGEF Rockefeller Global Equity ETF 1.9 55 -15 4.2 -2.7
XRT State Street SPDR S&P Retail ETF 1.9 35 5 7.7 +0.8
PRNT 3D Printing ETF 1.9 66 -26 1.5 -5.4
IBOT Vaneck Robotics ETF 1.9 47 -7 3.8 -3.0
CSMD Congress SMid Growth ETF 1.9 69 -29 3.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.2 -5.7
DXUV Dimensional US Vector Equity ETF 1.9 28 12 5.6 -1.3
DGLO First Trust RBA Deglobalization ETF 1.9 70 -30 5.5 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 5.3 -1.6
IYF iShares U.S. Financials ETF 1.9 40 0 6.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -25 4.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.7 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.3 -2.6
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 11.0 +4.1
FCG First Trust Natural Gas ETF 1.9 60 -20 12.7 +5.8
USRT iShares Core U.S. REIT ETF 1.9 8 32 7.4 +0.5
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 5 11.4 +4.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -30 6.9 +0.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 6.1 -0.7
NURE Nuveen Short-Term REIT ETF 1.9 35 5 7.8 +0.9
JPRE JPMorgan Realty Income ETF 1.9 50 -10 7.2 +0.3
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.4 -0.5
RITA ETFB Green SRI REITs ETF 1.9 50 -10 5.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 5.5 -1.4
HAUS Residential REIT ETF 1.9 60 -20 4.1 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -45 1.3 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.5 -2.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 6.3 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 5 13.1 +6.3
NETL NETLease Corporate Real Estate ETF 1.8 60 -20 7.8 +0.9
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.7 -3.2
TINT ProShares Smart Materials ETF 1.8 58 -18 6.1 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 8.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 3.8 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.9 +1.0
EBLU Ecofin Global Water ESG Fund 1.8 40 0 4.5 -2.4
CGW Invesco S&P Global Water Index ETF 1.8 57 -17 4.4 -2.5
PHO Invesco Water Resources ETF 1.8 60 -20 4.9 -2.0
FIW First Trust Water ETF 1.8 53 -13 5.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -30 6.1 -0.8
AQWA Global X Clean Water ETF 1.8 50 -10 4.8 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -7 4.9 -2.0
TBLU Tortoise Global Water ESG ETF 1.8 40 0 4.4 -2.5
VOLT Tema Electrification ETF 1.8 75 -35 2.7 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -1.7 -8.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.8 -2.0
EBI Longview Advantage ETF 1.8 35 5 6.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 7.5 +0.6
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.1 -2.8
FRI First Trust S&P REIT Index Fund 1.7 50 -10 6.9 +0.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 25 5.5 -1.4
ICF iShares Cohen & Steers REIT ETF 1.7 33 7 7.5 +0.6
DFAR Dimensional US Real Estate ETF 1.7 19 21 7.6 +0.7
IYR iShares U.S. Real Estate ETF 1.7 40 0 7.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 1 7.3 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 1.4 -5.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 6.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 7.4 +0.6
PFM Invesco Dividend Achievers ETF 1.6 53 -13 4.9 -2.0
VFH Vanguard Financials ETF 1.6 9 31 6.4 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -10 14.3 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 4.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -29 0.3 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 5.5 -1.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 5.2 -1.7
SCHH Schwab U.S. REIT ETF 1.6 7 33 7.6 +0.7
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 15 6.1 -0.8
MBOX Freedom Day Dividend ETF 1.6 39 1 7.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.0 -1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.8 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 3.4 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.9 +1.0
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.2 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 4.1 -2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 32 6.4 -0.5
FQAL Fidelity Quality Factor ETF 1.5 15 25 5.1 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.4 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 9.9 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.8 -1.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 8.8 +2.0
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.1 +0.2
AVUS Avantis U.S. Equity ETF 1.4 15 25 5.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 9 5.9 -1.0
VNQ Vanguard Real Estate ETF 1.4 13 27 7.1 +0.2
STXV Strive 1000 Value ETF 1.4 18 22 7.1 +0.2
IGE iShares North American Natural Resources ETF 1.4 41 -1 5.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.6 -0.3
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 7.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.5 -1.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.9 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 8.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.4 -1.5
ABEQ Absolute Select Value ETF 1.3 85 -45 4.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -22 4.9 -2.0
BIBL Inspire 100 ETF 1.3 35 5 4.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.8 -3.1
VIS Vanguard Industrials ETF 1.3 9 31 3.8 -3.1
BLDG Cambria Global Real Estate ETF 1.3 60 -20 11.9 +5.0
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -7 7.4 +0.5
FTWO Strive FAANG 2.0 ETF 1.3 49 -9 3.7 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 32 5.4 -1.5
VDC Vanguard Consumer Staples ETF 1.3 9 31 5.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 11.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.9 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.3 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 5.5 -1.4
REET iShares Global REIT ETF 1.3 14 26 7.3 +0.5
TCV Towle Value ETF 1.3 85 -45 10.5 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 4.9 -1.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.9 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.6 -0.3
IYK iShares U.S. Consumer Staples ETF 1.2 40 0 6.0 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 9.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 28 5.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.0 -0.9
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 3.7 -3.2
PSC Principal U.S. Small-Cap ETF 1.2 38 2 4.0 -2.8
IYT iShares US Transportation ETF 1.2 40 0 4.8 -2.1
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.8 -1.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 5.9 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.4 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 0 4.3 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -5 1.3 -5.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.4 +0.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.7 -2.2
SCHD Schwab US Dividend Equity ETF 1.1 6 34 8.4 +1.5
TMLP Tortoise MLP ETF 1.1 50 -10 6.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.9 -3.0
AVRE Avantis Real Estate ETF 1.1 17 23 7.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.5 -4.4
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.6 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 1.9 -5.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.1 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 10 7.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 6 6.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 5.8 -1.1
DIVB iShares Core Dividend ETF 1.0 5 35 7.6 +0.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.6 -3.3
CVAR Cultivar ETF 1.0 87 -47 7.1 +0.3
UTES Virtus Reaves Utilities ETF 1.0 49 -9 3.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 15 6.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 6.1 -0.8
HAP VanEck Natural Resources ETF 1.0 50 -10 6.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -5 7.6 +0.7
CHGX AXS Change Finance ESG ETF 1.0 49 -9 5.0 -1.9
TTAC FCF US Quality ETF 1.0 59 -19 5.4 -1.5
PPTY US Diversified Real Estate ETF 1.0 53 -13 8.0 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -21 7.9 +1.1
TRFM AAM Transformers ETF 0.9 49 -9 1.2 -5.7
WCEO Hypatia Women CEO ETF 0.9 85 -45 5.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 11.7 +4.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 6.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 7.2 +0.4
IYG iShares US Financial Services ETF 0.9 40 0 5.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 6 7.6 +0.8
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.1 -0.8
HDV iShares Core High Dividend ETF 0.9 8 32 6.0 -0.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 -25 1.7 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.2 -1.7
AGNG Global X Aging Population ETF 0.9 50 -10 4.2 -2.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 4.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.0 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 0.7 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.7 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 22 5.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.7 +2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 15 4.7 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 25 5.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 6.2 -0.7
FFND Future Fund Active ETF 0.8 100 -60 4.7 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 6.6 -0.2
FMKT The Free Markets ETF 0.8 76 -36 4.4 -2.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 9.9 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.7 -1.2
POWR iShares U.S. Power Infrastructure ETF 0.8 40 0 4.0 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -20 8.1 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 5.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.4 -3.5
ABFL Abacus FCF Leaders ETF 0.7 59 -19 4.1 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.6 -4.3
JAVA JPMorgan Active Value ETF 0.7 44 -4 5.8 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.3 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 5.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -19 7.8 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 37 4.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 5.0 -1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.7 -3.2
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 4.4 -2.5
IWV iShares Russell 3000 ETF 0.7 20 20 4.4 -2.5
MAGA Point Bridge America First ETF 0.7 72 -32 5.2 -1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.6 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.2 -2.6
FLCA Franklin FTSE Canada ETF 0.7 9 31 5.7 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.9 -6.0
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.4 -2.4
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 5.6 -1.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 32 6.5 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 21 5.6 -1.3
PID Invesco International Dividend Achievers ETF 0.7 53 -13 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 11.3 +4.5
EWC iShares MSCI Canada ETF 0.6 50 -10 5.3 -1.6
IYE iShares U.S. Energy ETF 0.6 40 0 6.4 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 4.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 6.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.6 -2.3
SCHK Schwab 1000 Index ETF 0.6 5 35 4.6 -2.3
AKAF The Frontier Economic Fund 0.6 20 20 5.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.3 -2.6
IWB iShares Russell 1000 ETF 0.6 15 25 4.5 -2.4
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.6 -2.3
VDE Vanguard Energy ETF 0.6 9 31 6.4 -0.4
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.3 -0.5
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 5.4 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.5 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 3.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 3.1 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.5 -3.4
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 3.5 -3.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.2 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 18 4.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.1 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 0.5 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.5 +0.6
MFVL Motley Fool Value Factor ETF 0.5 50 -10 5.8 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.1 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 5.2 -1.7
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.1 -2.8
NUDV Nuveen ESG Dividend ETF 0.5 26 14 6.3 -0.6
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.6 -2.2
SFGV Sequoia Global Value ETF 0.5 23 17 7.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 8.0 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.0 -1.9
TEXN iShares Texas Equity ETF 0.4 20 20 5.3 -1.6
VT Vanguard Total World Stock ETF 0.4 6 34 5.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 7.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 10.4 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.8 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 -0.4
LST Leuthold Select Industries ETF 0.4 91 -51 5.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.6 -1.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 -10 2.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.1 -1.7
TPIF Timothy Plan International ETF 0.3 62 -22 5.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.6 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 3.9 -2.9
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.6 -2.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 8.1 +1.3
VHT Vanguard Health Care ETF 0.3 9 31 5.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 4.5 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.5 -4.4
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 3.0 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 2.7 -4.2
DURA VanEck Durable High Dividend ETF 0.3 29 11 6.4 -0.5
XT iShares Exponential Technologies ETF 0.2 46 -6 4.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 25 4.7 -2.1
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.7 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.5 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 1.0 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.6 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.6 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 5.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.6 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.0 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.9 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 7.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.3 -1.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.6 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.8 -2.1
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.0 -0.9
USEW Cambria US EW ETF 0.2 30 10 4.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.6 -3.2
ACVF American Conservative Values ETF 0.2 75 -35 4.0 -2.8
DAK Dakota Active Equity ETF 0.2 43 -3 4.0 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 4.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.5 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.7 -1.2
RAUS RACWI US ETF 0.1 15 25 4.5 -2.3
FVAL Fidelity Value Factor ETF 0.1 15 25 6.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 4.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.3 -0.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.5 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 36 4.6 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.3 -0.5
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.3 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.8 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 4.0 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 6.1 -0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.2 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.8 -1.1
URTH iShares MSCI World ETF 0.1 24 16 4.7 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 4.1 -2.8
IYH iShares U.S. Healthcare ETF 0.1 40 0 6.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.7 -2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.2 -0.7
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.9 0.0
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.1 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 17 6.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.0 +0.1
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.4 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.4 -0.5
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.6 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 2.2 -4.7
SCHF Schwab International Equity ETF 0.1 6 34 6.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.2 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 3.6 -3.3
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 6.3 -0.6
SFY SoFi Select 500 ETF 0.1 0 40 4.2 -2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.7 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.6 -3.3
AVDE Avantis International Equity ETF 0.1 23 17 6.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.7 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.8 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 7.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 7.1 +0.2
VOTE TCW Transform 500 ETF 0.1 5 35 4.5 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 30 4.6 -2.3
VXUS Vanguard Total International Stock ETF 0.0 5 35 7.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.2 -0.7
ILCV iShares Morningstar Value ETF 0.0 4 36 5.6 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 4.3 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 7.2 +0.3
STRV Strive 500 ETF 0.0 5 35 4.5 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 38 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 4.3 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.7 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 5.7 -1.2
RVRB Reverb ETF 0.0 30 10 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 40 4.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.1 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 8.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.2 -1.6

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.