ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $1,821
Currency USD
Expense ratio 40 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 66
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
LANCASTER COLONY CORP 2.1 %
LITTELFUSE INC 1.9 %
CABOT CORP 1.9 %
RELIANCE STEEL & ALUMINUM 1.8 %
CHEMED CORP 1.8 %
POLARIS INDUSTRIES INC 1.8 %
APPLIED INDUSTRIAL TECH INC 1.8 %
UNUM GROUP 1.8 %
RYDER SYSTEM INC 1.8 %
DT MIDSTREAM, INC. 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
CANADA 1.7 %
BERMUDA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 16.4% 8.2% 9.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.41 16%
MSCI EAFE 0.40 23%
MSCI Emg. Mkts. 0.12 5%

Technical Indicators
Recent close $95.42
30d moving avg. $92.42
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 6.4%


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 33.7 80 -40 6.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 25.9 39 1 6.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 20.7 18 22 7.5 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.6 15 25 7.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 20.6 25 15 5.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.3 10 30 7.6 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.3 48 -8 7.5 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 19.1 60 -20 6.6 +0.2
OSCV Opus Small Cap Value ETF 18.2 79 -39 5.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 2 7.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 17.7 35 5 5.9 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.6 20 20 5.4 -1.0
FSCS First Trust SMID Capital Strength ETF 16.9 60 -20 6.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 28 5.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.5 15 25 5.9 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.1 60 -20 5.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 16.1 23 17 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -30 9.0 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 25 6.0 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.9 15 25 6.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 15.5 5 35 5.9 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.5 3 37 5.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 7 33 5.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.2 60 -20 6.5 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 5 8.5 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.5 70 -30 3.8 -2.7
KIE State Street SPDR S&P Insurance ETF 13.9 35 5 6.1 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 13.4 75 -35 5.1 -1.3
FXO First Trust Financials AlphaDEX Fund 13.3 62 -22 7.5 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.9 60 -20 4.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 12.9 35 5 10.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 1 7.3 +0.9
SDY State Street SPDR S&P Dividend ETF 12.4 35 5 5.9 -0.5
FVD First Trust Value Line Dividend Index Fund 11.3 65 -25 5.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -20 5.9 -0.5
KRE State Street SPDR S&P Regional Banking ETF 11.0 35 5 7.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -40 5.7 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.6 49 -9 6.1 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.6 10 30 4.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.6 15 25 4.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 23 4.0 -2.4
EZM WisdomTree U.S. MidCap Fund 10.5 38 2 7.6 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 5 6.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 0 6.4 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 33 5.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 34 7.2 +0.8
STXM Strive Mid-Cap ETF 9.8 18 22 5.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.7 15 25 4.9 -1.6
VBR Vanguard Small Cap Value ETF 9.6 7 33 7.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -2 5.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 36 5.7 -0.8
IAT iShares U.S. Regional Banks ETF 9.3 40 0 7.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -25 6.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 36 16.4 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 16 5.7 -0.7
KBE State Street SPDR S&P Bank ETF 8.8 35 5 7.9 +1.5
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -12 6.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 6 3.5 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 20 7.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 8.1 4 36 5.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 25 6.2 -0.2
FPWR First Trust EIP Power Solutions ETF 8.1 96 -56 4.4 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -20 7.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 11 9.1 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 -15 4.9 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 20 8.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -55 4.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 5 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 16 6.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -12 8.1 +1.7
SMMD iShares Russell 2500 ETF 7.3 15 25 5.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -32 5.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -20 4.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 12 8.1 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 5.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 25 4.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -21 5.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 23 4.7 -1.7
IAK iShares U.S. Insurance ETF 6.9 40 0 6.4 +0.0
VB Vanguard Small-Cap ETF 6.9 5 35 5.0 -1.4
FTXO First Trust Nasdaq Bank ETF 6.8 60 -20 6.9 +0.5
VXF Vanguard Extended Market ETF 6.8 5 35 3.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 34 2.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -50 7.3 +0.9
DFAS Dimensional U.S. Small Cap ETF 6.4 26 14 5.2 -1.2
TPYP Tortoise North American Pipeline Fund 6.4 40 0 4.9 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -35 3.9 -2.5
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.4 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 5 6.7 +0.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 6.1 -0.3
RUNN Running Oak Efficient Growth ETF 6.1 58 -18 4.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -2 5.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 15 5.8 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.9 35 5 6.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -20 4.5 -1.9
GVLU Gotham 1000 Value ETF 5.8 50 -10 7.8 +1.3
MGMT Ballast Small/Mid Cap ETF 5.7 110 -70 7.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -55 5.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.6 31 9 4.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -12 5.8 -0.6
DVY iShares Select Dividend ETF 5.5 38 2 7.7 +1.3
STXK Strive Small-Cap ETF 5.4 18 22 4.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -20 4.2 -2.2
UDI USCF Dividend Income Fund 5.2 65 -25 6.4 -0.1
VRAI Virtus Real Asset Income ETF 5.2 55 -15 8.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 23 6.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 15 7.2 +0.8
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -24 5.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -70 5.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -27 8.1 +1.7
VAW Vanguard Materials ETF 5.1 9 31 5.1 -1.4
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -34 6.8 +0.4
DFSV Dimensional US Small Cap Value ETF 5.0 31 9 8.3 +1.8
KONG Formidable Fortress ETF 5.0 89 -49 5.0 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 10 7.3 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 28 5.4 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 32 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 6.6 +0.2
RITA ETFB Green SRI REITs ETF 4.8 50 -10 5.3 -1.1
IWN iShares Russell 2000 Value ETF 4.7 24 16 4.4 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 5.8 -0.7
FTDS First Trust Dividend Strength ETF 4.7 70 -30 6.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 6.3 -0.1
INDS Pacer Industrial Real Estate ETF 4.6 55 -15 5.8 -0.6
WSML iShares MSCI World Small-Cap ETF 4.6 15 25 5.2 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.6 10 30 4.6 -1.8
PSR Invesco Active U.S. Real Estate Fund 4.6 35 5 6.8 +0.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 15 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 36 4.2 -2.3
DGLO First Trust RBA Deglobalization ETF 4.6 70 -30 5.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 17 5.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 4.1 -2.4
RWR State Street SPDR Dow Jones REIT ETF 4.5 25 15 6.5 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 36 14.7 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.0 +0.6
HOMZ Hoya Capital Housing ETF 4.4 30 10 9.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 5.9 -0.5
IQRA IQ CBRE Real Assets ETF 4.4 65 -25 5.7 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 28 3.2 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 5.8 -0.6
JPRE JPMorgan Realty Income ETF 4.3 50 -10 6.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 25 7.4 +1.0
VPU Vanguard Utilities ETF 4.3 9 31 5.0 -1.4
PPTY US Diversified Real Estate ETF 4.2 53 -13 7.2 +0.8
HWAY Themes US Infrastructure ETF 4.2 29 11 4.6 -1.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 5.0 -1.4
SRHQ SRH U.S. Quality ETF 4.1 35 5 5.7 -0.7
BFOR ALPS Barron's 400 ETF 4.1 65 -25 20.5 +14.1
FSGS First Trust SMID Growth Strength ETF 4.1 60 -20 4.6 -1.8
USRT iShares Core U.S. REIT ETF 4.1 8 32 6.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.6 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 6.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -30 2.0 -4.4
BLDG Cambria Global Real Estate ETF 4.0 60 -20 10.6 +4.2
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -21 6.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 29 6.8 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 2 8.4 +2.0
FPRO Fidelity Real Estate Investment ETF 3.9 59 -19 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 5.2 -1.2
HDUS Hartford Disciplined US Equity ETF 3.8 19 21 4.6 -1.8
IYR iShares U.S. Real Estate ETF 3.7 40 0 6.7 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -15 9.9 +3.5
BLES Inspire Global Hope ETF 3.7 61 -21 5.5 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -15 8.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 3.9 -2.5
DFAR Dimensional US Real Estate ETF 3.6 19 21 7.0 +0.6
FRI First Trust S&P REIT Index Fund 3.6 50 -10 6.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 18 4.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 4.7 -1.7
IWR iShares Russell Midcap ETF 3.5 19 21 5.1 -1.3
TINT ProShares Smart Materials ETF 3.4 58 -18 5.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -9 6.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -20 7.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 2 7.6 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -21 7.5 +1.1
SCHH Schwab U.S. REIT ETF 3.4 7 33 7.0 +0.6
IYM iShares U.S. Basic Materials ETF 3.4 40 0 4.5 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 5.3 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -30 3.6 -2.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 10 5.5 -0.9
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 3.8 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -5 7.2 +0.7
CSMD Congress SMid Growth ETF 3.3 69 -29 3.4 -3.0
CVAR Cultivar ETF 3.3 87 -47 6.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 21 6.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 1 8.8 +2.4
ECML Euclidean Fundamental Value ETF 3.2 95 -55 8.4 +2.0
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 5 5.5 -0.9
XME State Street SPDR S&P Metals & Mining ETF 3.2 35 5 5.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 13 7.8 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -20 3.1 -3.4
EBI Longview Advantage ETF 3.1 35 5 5.7 -0.7
VOLT Tema Electrification ETF 3.1 75 -35 2.4 -4.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.2 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 7.2 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 5 4.5 -1.9
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 -8 5.7 -0.7
NURE Nuveen Short-Term REIT ETF 3.1 35 5 6.7 +0.2
LNGX Global X U.S. Natural Gas ETF 3.1 45 -5 10.4 +4.0
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 5.6 -0.8
NETL NETLease Corporate Real Estate ETF 3.1 60 -20 7.3 +0.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 5 3.3 -3.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 32 6.8 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -35 1.9 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 6.1 -0.3
FMKT The Free Markets ETF 3.0 76 -36 4.1 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -20 5.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -15 5.2 -1.2
VNQ Vanguard Real Estate ETF 3.0 13 27 6.6 +0.2
ICF iShares Cohen & Steers REIT ETF 3.0 33 7 7.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 4.4 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -40 3.7 -2.7
ZAP Global X U.S. Electrification ETF 3.0 50 -10 3.5 -3.0
SYLD Cambria Shareholder Yield ETF 2.9 59 -19 9.6 +3.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 4.6 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -15 3.0 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 0 5.1 -1.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 6.9 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 5.6 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -10 6.1 -0.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 21 5.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 6.5 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.1 -1.3
VAMO Cambria Value & Momentum ETF 2.8 61 -21 5.1 -1.3
WTV WisdomTree US Value ETF 2.8 12 28 7.5 +1.0
LST Leuthold Select Industries ETF 2.7 91 -51 4.6 -1.8
REET iShares Global REIT ETF 2.7 14 26 6.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 1 7.6 +1.2
RSSL Global X Russell 2000 ETF 2.7 8 32 2.5 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 25 5.7 -0.7
IWM iShares Russell 2000 ETF 2.6 19 21 2.5 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 6.4 0.0
AVRE Avantis Real Estate ETF 2.6 17 23 6.6 +0.2
ASCE Allspring SMID Core ETF 2.6 38 2 2.8 -3.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -20 6.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -10 4.1 -2.3
PKW Invesco Buyback Achievers ETF 2.5 62 -22 6.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 2.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 4.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 7.8 +1.4
DFGR Dimensional Global Real Estate ETF 2.4 22 18 6.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 4.7 -1.7
PTL Inspire 500 ETF 2.4 9 31 4.3 -2.1
MADE iShares U.S. Manufacturing ETF 2.4 40 0 3.4 -3.1
DXUV Dimensional US Vector Equity ETF 2.4 28 12 5.0 -1.5
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 10 6.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.7 -0.7
VTWO Vanguard Russell 2000 ETF 2.3 7 33 2.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -30 6.8 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -20 5.5 -1.0
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 15 5.9 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 4.9 -1.6
IYF iShares U.S. Financials ETF 2.3 40 0 5.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 8.6 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 0 6.6 +0.2
IDU iShares U.S. Utilities ETF 2.2 40 0 4.5 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 6 5.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -6 5.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -5 8.8 +2.4
NIXT Research Affiliates Deletions ETF 2.1 9 31 5.9 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 3.0 -3.4
VALQ American Century U.S. Quality Value ETF 2.1 29 11 6.9 +0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 -9 4.8 -1.6
PSC Principal U.S. Small-Cap ETF 2.1 38 2 3.4 -3.0
REVS Columbia Research Enhanced Value ETF 2.1 19 21 6.3 -0.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 3.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.6 +3.2
VFH Vanguard Financials ETF 2.0 9 31 5.7 -0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.2 -0.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 5 6.4 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.5 -1.9
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 4.8 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 25 4.7 -1.7
FNCL Fidelity MSCI Financials Index ETF 1.9 8 32 5.7 -0.8
PFM Invesco Dividend Achievers ETF 1.9 53 -13 4.5 -1.9
TINY ProShares Nanotechnology ETF 1.9 58 -18 1.3 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -5 4.8 -1.6
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -7 6.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 25 7.2 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -20 7.4 +1.0
STXV Strive 1000 Value ETF 1.8 18 22 6.6 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -5 4.8 -1.7
SLX VanEck Steel ETF 1.8 56 -16 10.0 +3.6
HAP VanEck Natural Resources ETF 1.8 50 -10 6.7 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 1.1 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 1 3.7 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -18 1.0 -5.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 18 5.8 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -20 1.3 -5.2
XTN State Street SPDR S&P Transportation ETF 1.8 35 5 3.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 20 3.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 31 3.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 4.5 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 3.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 3.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.4 -1.0
USAI Pacer American Energy Independence ETF 1.7 75 -35 3.5 -2.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -20 5.2 -1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -28 4.3 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 3.1 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.8 -1.7
ENFR Alerian Energy Infrastructure ETF 1.7 35 5 4.2 -2.2
EINC VanEck Energy Income ETF 1.7 48 -8 4.4 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -5 4.3 -2.2
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -45 3.9 -2.5
FTWO Strive FAANG 2.0 ETF 1.7 49 -9 3.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 5.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 6.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 5.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -9 4.5 -2.0
EBIZ Global X E-Commerce ETF 1.7 50 -10 4.3 -2.1
IBOT Vaneck Robotics ETF 1.6 47 -7 3.1 -3.3
PRNT 3D Printing ETF 1.6 66 -26 1.1 -5.3
TOGA Tremblant Global ETF 1.6 69 -29 -0.2 -6.6
CCFE Concourse Capital Focused Equity ETF 1.6 95 -55 2.6 -3.8
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.3 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 5.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -19 7.8 +1.4
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.6 -1.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 5.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -10 13.8 +7.3
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 5 11.7 +5.2
IYJ iShares U.S. Industrials ETF 1.6 40 0 3.8 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 3.7 -2.7
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 5 10.7 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 3.7 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -20 7.0 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -25 5.0 -1.4
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.7 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 2.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 5.8 -0.6
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.3 -3.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -60 2.3 -4.1
DIV Global X SuperDividend US ETF 1.5 45 -5 9.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 5.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -25 6.9 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 -0.3 -6.8
UTES Virtus Reaves Utilities ETF 1.5 49 -9 3.9 -2.5
XRT State Street SPDR S&P Retail ETF 1.5 35 5 7.0 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 20 6.7 +0.3
MOO VanEck Agribusiness ETF 1.5 53 -13 8.9 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 7.0 +0.6
VICE AdvisorShares Vice ETF 1.5 99 -59 5.8 -0.6
TTAC FCF US Quality ETF 1.5 59 -19 5.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 8.1 +1.7
EVX VanEck Environmental Services ETF 1.5 55 -15 3.9 -2.5
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 1.1 -5.3
REAI Intelligent Real Estate ETF 1.5 59 -19 5.5 -0.9
DFNL Davis Select Financial ETF 1.5 63 -23 6.8 +0.4
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -25 5.6 -0.8
HAUS Residential REIT ETF 1.5 60 -20 3.7 -2.7
BEEZ Honeytree U.S. Equity ETF 1.5 64 -24 3.5 -2.9
TMFX Motley Fool Next Index ETF 1.5 50 -10 2.8 -3.7
PHO Invesco Water Resources ETF 1.5 60 -20 4.7 -1.7
AQWA Global X Clean Water ETF 1.5 50 -10 4.8 -1.6
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.5 -2.0
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 4.9 -1.6
TBLU Tortoise Global Water ESG ETF 1.5 40 0 4.4 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.4 -2.0
GURU Global X Guru Index ETF 1.4 75 -35 2.3 -4.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -22 4.3 -2.1
CUT Invesco MSCI Global Timber ETF 1.4 61 -21 7.7 +1.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -5 7.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 1 8.1 +1.6
FCG First Trust Natural Gas ETF 1.4 60 -20 14.3 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -20 4.6 -1.9
PXE Invesco Energy Exploration & Production ETF 1.4 60 -20 11.5 +5.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 9.2 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -20 4.4 -2.0
FQAL Fidelity Quality Factor ETF 1.4 15 25 4.7 -1.7
CBSE Clough Select Equity ETF 1.3 85 -45 0.4 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -23 8.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.2 -5.2
MAGA Point Bridge America First ETF 1.3 72 -32 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 15 5.9 -0.5
AUAU Global X Gold Miners ETF 1.3 35 5 2.9 -3.5
GDX VanEck Gold Miners ETF 1.3 51 -11 3.3 -3.1
RVER Trenchless Fund ETF 1.3 65 -25 0.6 -5.9
VIS Vanguard Industrials ETF 1.3 9 31 3.5 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 3.3 -3.1
IGE iShares North American Natural Resources ETF 1.3 41 -1 5.8 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.5 -2.9
IWD iShares Russell 1000 Value ETF 1.3 19 21 5.0 -1.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 33 5.1 -1.3
IYT iShares US Transportation ETF 1.3 40 0 4.3 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 1.5 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 4.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 0.9 -5.5
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -45 1.2 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -20 -1.3 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 6 5.4 -1.1
FDVV Fidelity High Dividend ETF 1.2 15 25 6.4 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.7 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.1 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.8 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -29 0.6 -5.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 2.1 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 0 3.9 -2.5
IUSV iShares Core S&P US Value ETF 1.2 4 36 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.5 -2.0
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -29 3.6 -2.9
HDV iShares Core High Dividend ETF 1.2 8 32 29.0 +22.6
SFGV Sequoia Global Value ETF 1.2 23 17 6.9 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 10.2 +3.8
IYG iShares US Financial Services ETF 1.1 40 0 4.9 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.4 -3.0
FEGE First Eagle Global Equity ETF 1.1 79 -39 5.8 -0.6
DIVB iShares Core Dividend ETF 1.1 5 35 6.4 -0.0
AKAF The Frontier Economic Fund 1.1 20 20 5.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 5.8 -0.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.2 -2.2
TCV Towle Value ETF 1.1 85 -45 8.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 3.2 -3.2
POWR iShares U.S. Power Infrastructure ETF 1.1 40 0 4.0 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -25 3.8 -2.6
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.7 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -5 1.0 -5.4
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.7 +1.3
BIBL Inspire 100 ETF 1.1 35 5 4.1 -2.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -19 2.5 -4.0
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.2 -1.2
FFND Future Fund Active ETF 1.1 100 -60 4.2 -2.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -35 2.2 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 1 8.3 +1.9
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.3 -6.1
TAX Cambria Tax Aware ETF 1.0 49 -9 3.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 4.3 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 25 4.1 -2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 4.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 15 5.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 4.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.6 -2.9
FVAL Fidelity Value Factor ETF 1.0 15 25 5.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.6 -2.8
TRFM AAM Transformers ETF 0.9 49 -9 0.9 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 8.4 +2.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 31 4.4 -2.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 25 5.3 -1.2
PID Invesco International Dividend Achievers ETF 0.8 53 -13 4.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.2 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 18 4.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.3 -1.2
ABFL Abacus FCF Leaders ETF 0.8 59 -19 3.8 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 32 5.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 4.0 -2.4
IWV iShares Russell 3000 ETF 0.8 20 20 3.9 -2.5
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.0 -2.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 4.1 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.1 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.8 -2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 33 4.0 -2.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 10.3 +3.8
IYY iShares Dow Jones U.S. ETF 0.8 20 20 4.0 -2.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 2.7 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 32 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.0 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 2.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.5 -1.0
SCHK Schwab 1000 Index ETF 0.7 5 35 4.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 4.9 -1.5
TEXN iShares Texas Equity ETF 0.7 20 20 5.1 -1.4
VONE Vanguard Russell 1000 ETF 0.7 7 33 4.1 -2.3
IWB iShares Russell 1000 ETF 0.7 15 25 4.0 -2.4
EWC iShares MSCI Canada ETF 0.7 50 -10 5.0 -1.4
SCHD Schwab US Dividend Equity ETF 0.7 6 34 7.8 +1.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.2 -2.3
FLCA Franklin FTSE Canada ETF 0.7 9 31 5.4 -1.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 32 6.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.8 -2.7
TCAI Tortoise AI Infrastructure ETF 0.7 65 -25 1.3 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 21 5.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.0 -2.4
IYE iShares U.S. Energy ETF 0.6 40 0 6.6 +0.2
VDC Vanguard Consumer Staples ETF 0.6 9 31 5.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.5 -6.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.9 -2.5
VDE Vanguard Energy ETF 0.6 9 31 6.7 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.2 -1.3
NETZ TCW Transform Systems ETF 0.6 75 -35 1.4 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 2.8 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.6 -7.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 6.7 +0.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.2 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.3 -9.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.0 +7.5
QUVU Hartford Quality Value ETF 0.6 46 -6 5.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.0 -3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 7.3 +0.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 6.4 +0.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 5.4 -1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.6 -2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 6 4.5 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 -4 5.2 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 0.6 -5.8
VT Vanguard Total World Stock ETF 0.5 6 34 4.9 -1.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 4.7 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.2 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.6 -2.8
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.3 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.7 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -20 8.6 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.7 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.6 -1.8
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.3 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 3.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -20 0.2 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.5 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 4.9 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 7.2 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 3.2 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.2 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 8.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.5
TPIF Timothy Plan International ETF 0.3 62 -22 5.4 -1.0
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -3.3
SGDM Sprott Gold Miners ETF 0.3 50 -10 3.3 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -10 2.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -25 4.6 -1.9
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.6 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -19 4.8 -1.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 0 5.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.4 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 3.4 -3.1
IYH iShares U.S. Healthcare ETF 0.3 40 0 5.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 36 5.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.1 -2.4
ACVF American Conservative Values ETF 0.3 75 -35 3.6 -2.8
VHT Vanguard Health Care ETF 0.2 9 31 4.9 -1.5
MFVL Motley Fool Value Factor ETF 0.2 50 -10 5.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.3 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.1 -1.3
XT iShares Exponential Technologies ETF 0.2 46 -6 3.9 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.8 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 2.9 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.4 -1.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 5.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.6 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.9 -0.5
PEXL Pacer US Export Leaders ETF 0.2 60 -20 3.0 -3.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.5 -2.0
RAUS RACWI US ETF 0.2 15 25 4.0 -2.4
DUHP Dimensional US High Profitability ETF 0.2 21 19 5.2 -1.3
USEW Cambria US EW ETF 0.2 30 10 4.0 -2.4
DAK Dakota Active Equity ETF 0.2 43 -3 3.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 2.9 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 25 4.3 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -2 3.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.6 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 34 6.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 5.9 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 3.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.6 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.4 -1.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -3.2
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.9 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 3.6 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.3 -2.2
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.5 +0.1
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.2 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 4.9 -1.5
URTH iShares MSCI World ETF 0.1 24 16 4.2 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 38 4.0 -2.5
PBUS Invesco MSCI USA ETF 0.1 4 36 4.1 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.0 -3.4
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +18.0
ACWI iShares MSCI ACWI ETF 0.1 32 8 4.5 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.0 -0.4
VOTE TCW Transform 500 ETF 0.1 5 35 4.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 12.2 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.1 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 36 17.4 +11.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 5.9 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.4
SCHF Schwab International Equity ETF 0.1 6 34 5.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 5.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.1 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 9 5.2 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.0 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.1 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 3.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.5 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.3 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 5.8 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.1 -0.3
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.5 +0.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -3.8
SFY SoFi Select 500 ETF 0.0 0 40 3.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 4.3 -2.1
AVDE Avantis International Equity ETF 0.0 23 17 6.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.5 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.3 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 36 5.1 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.5 +0.0
RVRB Reverb ETF 0.0 30 10 3.6 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 3.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.7 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.7 -1.7

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 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
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.