Invesco QQQ Trust Series I
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
25.7x P/Sales
ratio
4.4x
P/BV
ratio
5.5x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Exchange traded fund designed to correspond to the price and yield performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 10, 1999
Assets (mns) $246,726
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $1,028,160
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
MICROSOFT CORP 8.9 %
APPLE INC 7.4 %
NVIDIA CORP 6.2 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 5.2 %
BROADCOM INC. 4.5 %
ALPHABET INC. CLASS A 2.5 %
ALPHABET INC. CLASS C 2.5 %
COSTCO WHOLESALE CORP 2.3 %
TESLA MOTORS INC 2.2 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BRITAIN 2.2 %
NETHERLANDS 1.1 %
CHINA 0.6 %
ARGENTINA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 39.5% 20.7% 18.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 85%
MSCI EAFE 0.96 53%
MSCI Emg. Mkts. 0.76 35%

Technical Indicators
Recent close $423.41
30d moving avg. $386.86
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 43,906
Turnover 7.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $151,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the Invesco QQQ Trust Series I ETF based on the alternatives' overlap in portfolio holdings with QQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQ Expense: 20 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQ
Ticker Fund
Name
Overlap1
vs QQQ
(%)
Expense
ratio
(bp)
Savings
vs QQQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQ
(%)
QQQM Invesco NASDAQ 100 ETF 99.8 15 5 4.7 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 85.4 20 0 4.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 70.2 21 -1 3.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 61.1 28 -8 4.6 -0.0
IGM iShares Expanded Tech Sector ETF 60.9 41 -21 4.4 -0.2
MGK Vanguard Mega Cap Growth ETF 58.4 7 13 4.4 -0.3
VUG Vanguard Growth ETF 57.5 4 16 4.2 -0.4
IWY iShares Russell Top 200 Growth ETF 57.3 20 0 4.8 +0.2
IWF iShares Russell 1000 Growth ETF 56.9 19 1 4.7 +0.0
IVW iShares S&P 500 Growth ETF 56.9 18 2 4.4 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 56.9 4 16 4.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 56.7 8 12 4.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 56.5 4 16 4.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 56.1 13 7 3.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 55.5 4 16 4.6 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 55.5 35 -15 4.9 +0.2
STXG Strive 1000 Growth ETF 55.2 18 2 4.2 -0.4
TMFC Motley Fool 100 Index ETF 54.8 50 -30 4.0 -0.7
IYW iShares U.S. Technology ETF 54.7 40 -20 4.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.4 12 8 4.5 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 54.2 58 -38 4.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 53.4 9 11 5.3 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 52.4 18 2 4.3 -0.3
JGRO JPMorgan Active Growth ETF 52.4 44 -24 3.4 -1.3
ILCG iShares Morningstar Growth ETF 52.3 4 16 4.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.1 45 -25 4.7 +0.1
OEF iShares S&P 100 ETF 52.1 20 0 5.0 +0.4
IWL iShares Russell Top 200 ETF 51.6 15 5 5.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 51.5 20 0 4.7 +0.0
MGC Vanguard Mega Cap ETF 51.4 7 13 5.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 51.4 75 -55 4.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 49.9 9 11 5.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.4 30 -10 4.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 49.4 8 12 5.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 49.1 15 5 3.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 48.7 15 5 4.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 48.5 75 -55 3.8 -0.8
VOOG Vanguard S&P 500 Growth ETF 48.2 10 10 5.4 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 48.2 8 12 4.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 48.0 15 5 6.0 +1.4
VGT Vanguard Information Technology ETF 48.0 10 10 4.7 +0.0
SNPE Xtrackers S&P 500 ESG ETF 47.9 10 10 5.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 47.5 9 11 5.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.3 9 11 5.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 47.1 9 11 5.3 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 47.1 50 -30 4.7 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 47.0 14 6 6.3 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.9 20 0 5.1 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.5 10 10 4.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 46.4 7 13 5.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 46.0 11 9 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.0 7 13 5.2 +0.6
VOO Vanguard S&P 500 ETF 45.9 3 17 5.4 +0.7
STRV Strive 500 ETF 45.8 5 15 5.2 +0.6
IVV iShares Core S&P 500 ETF 45.6 3 17 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 45.6 9 11 5.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.6 10 10 4.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.6 10 10 5.5 +0.9
VV Vanguard Large-Cap ETF 45.5 4 16 5.3 +0.6
VOTE TCW Transform 500 ETF 45.5 5 15 5.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 45.4 2 18 5.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 45.4 59 -39 2.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 45.4 0 20 5.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 45.4 15 5 5.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 45.3 50 -30 5.0 +0.3
IETC iShares U.S. Tech Independence Focused ETF 44.9 18 2 4.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 44.8 79 -59 4.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 44.8 15 5 4.9 +0.3
XLK Technology Select Sector SPDR Fund 44.7 9 11 5.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.6 2 18 5.3 +0.6
IXN iShares Global Tech ETF 44.6 41 -21 4.3 -0.3
PBUS Invesco MSCI USA ETF 44.5 4 16 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 44.4 3 17 5.3 +0.6
RECS Columbia Research Enhanced Core ETF 44.4 15 5 5.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.3 20 0 5.1 +0.5
FDMO Fidelity Momentum Factor ETF 44.0 15 5 3.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 44.0 29 -9 5.2 +0.5
XNTK SPDR NYSE Technology ETF 43.8 35 -15 4.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 43.7 15 5 5.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 43.4 25 -5 5.6 +1.0
GSPY Gotham Enhanced 500 ETF 43.2 50 -30 5.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 43.0 49 -29 6.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 43.0 40 -20 4.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 42.6 80 -60 4.5 -0.1
BTHM BlackRock Future U.S. Themes ETF 42.6 60 -40 4.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 42.6 3 17 5.3 +0.7
USMC Principal U.S. Mega-Cap ETF 42.3 12 8 5.0 +0.3
VONE Vanguard Russell 1000 ETF 42.3 8 12 5.3 +0.6
IWB iShares Russell 1000 ETF 42.2 15 5 5.2 +0.5
FQAL Fidelity Quality Factor ETF 42.1 15 5 5.9 +1.3
RVRB Reverb ETF 42.1 30 -10 5.0 +0.4
IYY iShares Dow Jones U.S. ETF 42.1 20 0 5.1 +0.5
SPHQ Invesco S&P 500 Quality ETF 42.0 15 5 5.5 +0.8
SFY SoFi Select 500 ETF 41.8 0 20 5.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 41.8 14 6 5.4 +0.8
VEGN US Vegan Climate ETF 41.8 60 -40 4.7 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 41.8 3 17 5.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 41.7 36 -16 4.8 +0.2
APUE ActivePassive U.S. Equity ETF 41.6 45 -25 5.0 +0.4
DFUS Dimensional U.S. Equity ETF 41.5 9 11 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.5 9 11 5.9 +1.2
SCHK Schwab 1000 Index ETF 41.4 5 15 5.3 +0.7
CACG ClearBridge All Cap Growth ESG ETF 41.0 54 -34 3.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 41.0 49 -29 5.0 +0.3
XPND First Trust Expanded Technology ETF 40.5 65 -45 3.9 -0.8
VTI Vanguard Total Stock Market ETF 40.2 3 17 5.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.2 19 1 6.5 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 40.2 75 -55 3.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.2 3 17 5.2 +0.5
VTHR Vanguard Russell 3000 ETF 40.1 10 10 5.1 +0.5
IWV iShares Russell 3000 ETF 40.0 20 0 5.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 39.9 59 -39 3.3 -1.3
SCHB Schwab U.S. Broad Market ETF 39.6 3 17 5.3 +0.6
SFYF SoFi Social 50 ETF 39.5 29 -9 -2.6 -7.3
DSI iShares MSCI KLD 400 Social ETF 38.9 25 -5 5.2 +0.5
IOO iShares Global 100 ETF 38.8 41 -21 4.8 +0.2
ACVF American Conservative Values ETF 38.8 75 -55 4.4 -0.2
LRGF iShares U.S. Equity Factor ETF 38.7 8 12 5.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.4 11 9 5.3 +0.6
FMIL Fidelity New Millennium ETF 38.4 59 -39 4.3 -0.4
DFAU Dimensional US Core Equity Market ETF 38.3 12 8 5.4 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.2 32 -12 5.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.0 60 -40 4.1 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 37.8 20 0 4.9 +0.3
PWB Invesco Large Cap Growth ETF 37.7 56 -36 3.1 -1.6
HDUS Hartford Disciplined US Equity ETF 37.6 19 1 6.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 37.6 8 12 6.3 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.2 57 -37 3.9 -0.8
KRMA Global X Conscious Companies ETF 37.2 43 -23 5.9 +1.2
GGRW Gabelli Growth Innovators ETF 37.1 90 -70 2.3 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 36.8 68 -48 4.1 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 36.6 60 -40 3.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 36.0 15 5 7.8 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 35.9 10 10 5.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 35.8 25 -5 5.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.8 10 10 5.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 35.3 28 -8 6.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 35.2 10 10 5.2 +0.6
PSET Principal Quality ETF 35.2 15 5 5.7 +1.1
PNQI Invesco NASDAQ Internet ETF 35.2 60 -40 2.6 -2.1
METV Roundhill Ball Metaverse ETF 35.2 59 -39 3.4 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 34.8 80 -60 5.7 +1.1
MVPS Amplify Thematic All-Stars ETF 34.6 49 -29 1.7 -3.0
CGGR Capital Group Growth ETF 34.6 39 -19 3.4 -1.2
LCF Touchstone US Large Cap Focused ETF 34.6 69 -49 4.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 34.5 18 2 5.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 34.4 12 8 5.8 +1.1
CGUS Capital Group Core Equity ETF 34.2 33 -13 4.7 +0.1
DEMZ Democratic Large Cap Core ETF 34.2 45 -25 4.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 34.0 15 5 6.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 33.9 60 -40 5.6 +1.0
TOK iShares MSCI Kokusai ETF 33.7 26 -6 5.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 33.6 9 11 5.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 33.6 15 5 5.5 +0.9
GDEF Goldman Sachs Defensive Equity ETF 33.4 55 -35 4.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 33.3 59 -39 5.0 +0.3
DARP Grizzle Growth ETF 33.2 75 -55 3.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 33.1 29 -9 5.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 33.0 18 2 7.2 +2.6
VOOV Vanguard S&P 500 Value ETF 32.9 10 10 5.6 +1.0
CHAT Roundhill Generative AI & Technology ETF 32.9 75 -55 4.2 -0.5
RUFF Alpha Dog ETF 32.9 94 -74 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 32.7 75 -55 4.9 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.7 15 5 5.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 32.7 50 -30 5.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 32.5 42 -22 5.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.4 15 5 7.3 +2.7
AVUS Avantis U.S. Equity ETF 32.3 15 5 6.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.2 52 -32 6.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 32.1 55 -35 6.2 +1.6
BUZZ VanEck Social Sentiment ETF 32.1 75 -55 -0.7 -5.3
DFNV Donoghue Forlines Innovation ETF 31.7 69 -49 5.0 +0.4
URTH iShares MSCI World ETF 31.6 24 -4 5.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 31.6 22 -2 5.2 +0.6
NULC Nuveen ESG Large-Cap ETF 31.2 21 -1 5.6 +0.9
IUS Invesco RAFI Strategic US ETF 31.0 19 1 7.3 +2.6
VERS ProShares Metaverse ETF 30.9 58 -38 -8.3 -13.0
FDG American Century Focused Dynamic Growth ETF 30.9 45 -25 2.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.8 25 -5 5.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.8 65 -45 3.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 30.7 75 -55 2.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 30.7 50 -30 3.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 30.7 12 8 4.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 30.5 48 -28 4.5 -0.1
FVAL Fidelity Value Factor ETF 30.4 15 5 7.5 +2.9
TIME Clockwise Core Equity & Innovation ETF 30.3 95 -75 2.0 -2.7
STXD Strive 1000 Dividend Growth ETF 30.2 35 -15 5.5 +0.9
QDF FlexShares Quality Dividend Index Fund 30.2 37 -17 5.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 30.2 34 -14 6.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 30.1 29 -9 7.2 +2.6
CAML Congress Large Cap Growth ETF 30.0 66 -46 3.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 30.0 37 -17 4.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 29.9 15 5 8.0 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 29.7 48 -28 0.5 -4.2
AOTG AOT Growth and Innovation ETF 29.5 75 -55 3.0 -1.6
GK AdvisorShares Gerber Kawasaki ETF 29.3 75 -55 3.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.3 20 0 5.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 29.3 17 3 5.7 +1.1
VIG Vanguard Dividend Appreciation ETF 29.1 6 14 5.9 +1.3
ACSI American Customer Satisfaction ETF 29.0 65 -45 5.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 28.9 70 -50 3.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 28.6 99 -79 4.9 +0.2
TTAC FCF US Quality ETF 28.6 59 -39 6.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.6 12 8 5.1 +0.5
DUHP Dimensional US High Profitability ETF 28.5 21 -1 7.0 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.2 56 -36 6.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 28.1 9 11 5.7 +1.1
ACWI iShares MSCI ACWI ETF 28.0 32 -12 5.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 27.7 55 -35 5.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.7 48 -28 6.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 27.6 35 -15 3.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.5 15 5 5.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 27.4 15 5 8.7 +4.1
FMET Fidelity Metaverse ETF 27.3 39 -19 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 27.3 26 -6 4.4 -0.2
VUSE Vident U.S. Equity Strategy ETF 27.3 50 -30 3.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 27.1 60 -40 4.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 27.1 49 -29 4.8 +0.2
GLOF iShares Global Equity Factor ETF 27.0 20 0 7.1 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 -8 6.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.8 29 -9 6.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.5 79 -59 6.3 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 26.5 25 -5 6.8 +2.2
ARVR First Trust Indxx Metaverse ETF 26.2 70 -50 2.5 -2.1
IQM Franklin Intelligent Machines ETF 26.1 50 -30 3.1 -1.5
FDVV Fidelity High Dividend ETF 26.1 15 5 9.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.7 9 11 5.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 25.5 60 -40 3.7 -0.9
VT Vanguard Total World Stock ETF 25.5 7 13 5.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 -25 3.4 -1.3
WISE Themes Generative Artificial Intelligence ETF 25.3 35 -15 2.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 25.1 25 -5 7.2 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 25.1 10 10 5.7 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 24.9 75 -55 3.1 -1.5
JOET Virtus Terranova US Quality Momentum ETF 24.9 29 -9 5.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.8 40 -20 5.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 24.7 52 -32 2.7 -1.9
PFM Invesco Dividend Achievers ETF 24.5 53 -33 5.8 +1.1
SMH VanEck Semiconductor ETF 24.3 35 -15 4.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 24.1 75 -55 5.4 +0.7
FIVG Defiance Next Gen Connectivity ETF 24.1 30 -10 6.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 24.1 30 -10 6.1 +1.5
MBCC Monarch Blue Chips Core ETF 23.8 125 -105 3.4 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.7 40 -20 3.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 23.5 28 -8 6.6 +2.0
KNCT Invesco Next Gen Connectivity ETF 23.5 40 -20 5.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 23.4 12 8 8.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 23.4 25 -5 7.2 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.3 45 -25 1.4 -3.3
SOXQ Invesco PHLX Semiconductor ETF 23.3 19 1 5.2 +0.6
ILCV iShares Morningstar Value ETF 23.2 4 16 6.8 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 23.1 12 8 7.2 +2.6
MILN Global X Millennial Consumer ETF 23.1 50 -30 2.4 -2.2
SOXX iShares Semiconductor ETF 23.1 35 -15 5.4 +0.8
ITAN Sparkline Intangible Value ETF 23.0 50 -30 6.2 +1.5
FTGS First Trust Growth Strength ETF 22.9 60 -40 6.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 7 2.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 22.8 15 5 7.6 +2.9
TRFM AAM Transformers ETF 22.6 49 -29 1.3 -3.4
CGDV Capital Group Dividend Value ETF 22.5 33 -13 5.9 +1.2
NBDS Neuberger Berman Disrupters ETF 22.5 55 -35 1.9 -2.7
INNO Harbor Disruptive Innovation ETF 22.5 75 -55 -3.5 -8.2
SAMT Strategas Macro Thematic Opportunities ETF 22.2 65 -45 4.7 +0.1
FDWM Fidelity Women's Leadership ETF 22.2 59 -39 4.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -15 5.3 +0.7
CGGO Capital Group Global Growth Equity ETF 21.9 47 -27 4.3 -0.3
QGRO American Century U.S. Quality Growth ETF 21.8 29 -9 5.8 +1.2
ROUS Hartford Multifactor US Equity ETF 21.7 19 1 6.5 +1.9
DGRO iShares Core Dividend Growth ETF 21.6 8 12 6.6 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 21.5 60 -40 6.3 +1.6
RWL Invesco S&P 500 Revenue ETF 21.5 39 -19 6.7 +2.1
HLGE Hartford Longevity Economy ETF 21.2 44 -24 6.7 +2.1
FDN First Trust Dow Jones Internet Index Fund 21.2 52 -32 1.4 -3.2
VNSE Natixis Vaughan Nelson Select ETF 21.1 80 -60 3.2 -1.4
WFH Direxion Work From Home ETF 20.7 45 -25 0.0 -4.6
LVOL American Century Low Volatility ETF 20.7 29 -9 5.3 +0.7
HKND Humankind US Stock ETF 20.7 11 9 7.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 20.7 39 -19 7.4 +2.8
CLOD Themes Cloud Computing ETF 20.5 35 -15 3.7 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.4 25 -5 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 20.1 50 -30 6.1 +1.5
XDAT Franklin Exponential Data ETF 20.0 50 -30 2.9 -1.8
FPAG FPA Global Equity ETF 20.0 49 -29 5.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 20.0 59 -39 2.8 -1.8
CHGX AXS Change Finance ESG ETF 19.9 49 -29 5.1 +0.5
FXL First Trust Technology AlphaDEX Fund 19.9 61 -41 4.1 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.8 55 -35 4.0 -0.6
OALC OneAscent Large Cap Core ETF 19.7 86 -66 5.9 +1.3
QTUM Defiance Quantum ETF 19.6 40 -20 4.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 19.5 47 -27 -5.3 -10.0
YALL God Bless America ETF 19.5 65 -45 3.7 -0.9
FLLV Franklin U.S. Low Volatility ETF 19.5 29 -9 6.0 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 19.4 68 -48 3.4 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.3 15 5 10.2 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 -15 7.2 +2.6
SPHB Invesco S&P 500 High Beta ETF 19.2 25 -5 5.1 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.1 45 -25 4.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 7 7.3 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 18.8 43 -23 5.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.8 60 -40 5.6 +0.9
SSPY Syntax Stratified LargeCap ETF 18.8 30 -10 6.6 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 18.7 75 -55 5.0 +0.4
PEXL Pacer US Export Leaders ETF 18.6 60 -40 5.2 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.4 60 -40 5.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 18.1 6 14 7.5 +2.8
PSI Invesco Semiconductors ETF 18.0 57 -37 5.2 +0.6
ROE Astoria US Quality Kings ETF 17.9 49 -29 8.2 +3.6
DVND Touchstone Dividend Select ETF 17.8 67 -47 6.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 11 6.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 17.7 60 -40 0.6 -4.1
TRFK Pacer Data and Digital Revolution ETF 17.6 60 -40 4.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 17.5 50 -30 2.1 -2.6
PY Principal Value ETF 17.4 15 5 7.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 17.4 15 5 6.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 0 6.5 +1.9
XT iShares Exponential Technologies ETF 17.3 46 -26 3.9 -0.7
IYC iShares U.S. Consumer Discretionary ETF 17.3 40 -20 3.8 -0.9
FFND Future Fund Active ETF 17.2 100 -80 0.3 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 -25 6.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 5 7.0 +2.3
IGV iShares Expanded Tech-Software Sector ETF 17.0 41 -21 3.4 -1.3
NTZG Nuveen Global Net Zero Transition ETF 16.8 56 -36 5.0 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.8 61 -41 -4.2 -8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.8 18 2 6.4 +1.8
MGV Vanguard Mega Cap Value ETF 16.8 7 13 7.0 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 16.6 16 4 5.9 +1.2
DUSA Davis Select U.S. Equity ETF 16.5 61 -41 7.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 0 6.3 +1.7
FTCS First Trust Capital Strength ETF 16.4 55 -35 5.6 +1.0
SKYY First Trust Cloud Computing ETF 16.3 60 -40 3.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 16.3 45 -25 5.4 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.0 47 -27 0.7 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 12 4.7 +0.0
VOX Vanguard Communication Services ETF 16.0 10 10 5.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 16.0 100 -80 4.4 -0.2
IWX iShares Russell Top 200 Value ETF 15.9 20 0 6.6 +2.0
BWEB Bitwise Web3 ETF 15.8 85 -65 1.0 -3.7
XLC Communication Services Select Sector SPDR Fund 15.7 9 11 6.6 +2.0
IXP iShares Global Comm Services ETF 15.7 42 -22 5.2 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.6 75 -55 2.1 -2.6
DIVB iShares Core Dividend ETF 15.5 5 15 8.1 +3.5
VIRS Pacer BioThreat Strategy ETF 15.5 70 -50 6.0 +1.4
IVE iShares S&P 500 Value ETF 15.4 18 2 6.7 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 16 6.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.3 18 2 6.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -19 7.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 15.2 35 -15 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.2 40 -20 6.0 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 15.1 35 -15 6.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 15.0 18 2 8.8 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 15.0 9 11 6.2 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.0 40 -20 8.6 +3.9
MOTE VanEck Morningstar ESG Moat ETF 15.0 49 -29 5.2 +0.6
VTV Vanguard Value ETF 14.9 4 16 7.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.9 59 -39 5.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -30 6.0 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 14.7 68 -48 4.2 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 -30 4.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 14.6 17 3 7.2 +2.5
XSD SPDR S&P Semiconductor ETF 14.6 35 -15 5.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 14.5 15 5 6.1 +1.5
IUSV iShares Core S&P US Value ETF 14.5 4 16 6.9 +2.3
SPGP Invesco S&P 500 GARP ETF 14.4 34 -14 8.6 +4.0
VALQ American Century U.S. Quality Value ETF 14.2 29 -9 7.5 +2.8
DGT SPDR Global Dow ETF 14.1 50 -30 6.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 -30 7.0 +2.4
IEDI iShares U.S. Consumer Focused ETF 13.8 18 2 5.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 2 7.7 +3.1
NXTG First Trust Indxx NextG ETF 13.8 70 -50 6.1 +1.4
IBOT Vaneck Robotics ETF 13.7 47 -27 3.7 -0.9
DWLD Davis Select Worldwide ETF 13.5 63 -43 5.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 16 6.8 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.4 90 -70 7.4 +2.8
PDP Invesco Dorsey Wright Momentum ETF 13.3 62 -42 3.7 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 0 7.2 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -49 -1.2 -5.9
VONV Vanguard Russell 1000 Value ETF 13.0 8 12 6.8 +2.2
TMFG Motley Fool Global Opportunities ETF 13.0 85 -65 3.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.0 58 -38 5.4 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -48 5.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.9 52 -32 5.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -27 4.1 -0.5
IWD iShares Russell 1000 Value ETF 12.9 19 1 6.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 -26 6.4 +1.7
JAVA JPMorgan Active Value ETF 12.7 44 -24 6.5 +1.8
MINV Matthews Asia Innovators Active ETF 12.4 79 -59 2.9 -1.7
CLNR IQ Cleaner Transport ETF 12.4 45 -25 8.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 7 5.5 +0.8
VCR Vanguard Consumer Discretionary ETF 12.4 10 10 4.8 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 12 4.9 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 12.4 47 -27 4.6 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 12.3 68 -48 6.8 +2.1
DIVS SmartETFs Dividend Builder ETF 12.3 65 -45 4.8 +0.1
GURU Global X Guru Index ETF 12.3 75 -55 2.6 -2.1
DFND Siren DIVCON Dividend Defender ETF 12.2 189 -169 4.1 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 12.2 20 0 2.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 12.0 4 16 6.2 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 12.0 70 -50 -1.1 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 5 7.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 64 -44 2.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -8 7.0 +2.4
DFLV Dimensional US Large Cap Value ETF 11.7 22 -2 8.0 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.6 106 -86 3.0 -1.7
BTEK Future Tech ETF 11.6 88 -68 2.1 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 -55 1.7 -3.0
RXI iShares Global Consumer Discretionary ETF 11.5 41 -21 5.6 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 9 11 5.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 -5 5.8 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -40 5.5 +0.8
FFTY Innovator IBD 50 ETF 11.2 80 -60 0.1 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 -50 5.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -45 3.9 -0.8
BFOR ALPS Barron's 400 ETF 11.2 65 -45 6.7 +2.1
SYNB Putnam BioRevolution ETF 11.1 70 -50 2.9 -1.7
DFUV Dimensional US Marketwide Value ETF 11.0 22 -2 7.8 +3.1
BUL Pacer US Cash Cows Growth ETF 11.0 60 -40 7.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 -45 1.6 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -45 8.6 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.8 12 8 5.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 -5 5.9 +1.3
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 -20 5.2 +0.5
STXV Strive 1000 Value ETF 10.7 18 2 8.0 +3.3
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -30 9.8 +5.2
AIEQ AI Powered Equity ETF 10.6 75 -55 6.2 +1.5
ARKW ARK Next Generation Internet ETF 10.4 87 -67 -2.9 -7.6
WLDR Affinity World Leaders Equity ETF 10.4 67 -47 8.5 +3.9
ULVM VictoryShares US Value Momentum ETF 10.3 20 0 7.6 +2.9
NUDV Nuveen ESG Dividend ETF 10.3 26 -6 7.6 +3.0
SPRX Spear Alpha ETF 10.2 75 -55 -0.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 0 6.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 -6 7.3 +2.6
ISHP First Trust Nasdaq Retail ETF 10.1 60 -40 3.2 -1.4
TINY ProShares Nanotechnology ETF 10.0 58 -38 1.9 -2.8
IWR iShares Russell Midcap ETF 10.0 19 1 5.8 +1.1
IPDP Dividend Performers ETF 9.9 122 -102 5.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -15 6.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.7 58 -38 4.6 -0.0
MBOX Freedom Day Dividend ETF 9.7 39 -19 7.9 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 14 4.3 -0.3
DTEC ALPS Disruptive Technologies ETF 9.5 50 -30 3.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 0 6.1 +1.4
KOIN Capital Link Global Fintech Leaders ETF 9.4 75 -55 4.7 +0.0
PRAY FIS Christian Stock Fund 9.3 69 -49 5.9 +1.3
UDI USCF Dividend Income Fund 9.2 65 -45 7.6 +3.0
RTH VanEck Retail ETF 9.2 35 -15 6.0 +1.4
EQUL IQ Engender Equality ETF 9.2 45 -25 7.0 +2.3
AGQI First Trust Active Global Quality Income ETF 9.2 85 -65 5.9 +1.3
DURA VanEck Durable High Dividend ETF 9.1 29 -9 7.5 +2.8
OND ProShares On-Demand ETF 9.0 58 -38 -2.5 -7.1
FVD First Trust Value Line Dividend Index Fund 9.0 65 -45 6.1 +1.5
XITK SPDR FactSet Innovative Technology ETF 9.0 45 -25 2.7 -1.9
VO Vanguard Mid-Cap ETF 8.9 4 16 5.9 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 -50 2.3 -2.3
IBUY Amplify Online Retail ETF 8.8 65 -45 1.8 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.6 45 -25 -2.0 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -40 7.0 +2.4
NETZ TCW Transform Systems ETF 8.5 75 -55 3.5 -1.1
CLOU Global X Cloud Computing ETF 8.4 68 -48 2.1 -2.6
BLES Inspire Global Hope ETF 8.2 61 -41 6.4 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 8.2 35 -15 8.9 +4.3
BNE Blue Horizon BNE ETF 8.0 87 -67 5.1 +0.4
REVS Columbia Research Enhanced Value ETF 8.0 19 1 7.9 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -45 8.7 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 -30 2.7 -1.9
SOCL Global X Social Media ETF 7.7 65 -45 -5.8 -10.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -40 3.9 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -40 4.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.7 50 -30 8.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -55 1.8 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -20 4.4 -0.2
XSW SPDR S&P Software & Services ETF 7.6 35 -15 3.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -55 5.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 8 8.8 +4.1
OCEN IQ Clean Oceans ETF 7.6 45 -25 5.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 -9 8.2 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 0 8.7 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -55 3.2 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -55 6.7 +2.1
KLDW Knowledge Leaders Developed World ETF 7.2 75 -55 5.0 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 -49 2.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 7.1 15 5 10.9 +6.2
IBLC iShares Blockchain and Tech ETF 7.1 47 -27 -1.0 -5.6
HART IQ Healthy Hearts ETF 7.0 45 -25 5.4 +0.8
MAGA Point Bridge America First ETF 6.9 72 -52 6.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 -7 9.1 +4.4
VOT Vanguard Mid-Cap Growth ETF 6.8 7 13 4.2 -0.4
SDY SPDR S&P Dividend ETF 6.8 35 -15 6.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -40 4.4 -0.2
BIBL Inspire 100 ETF 6.7 35 -15 4.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -69 4.8 +0.2
HDV iShares Core High Dividend ETF 6.6 8 12 8.3 +3.6
FBCV Fidelity Blue Chip Value ETF 6.6 59 -39 7.2 +2.6
ONLN ProShares Online Retail ETF 6.6 58 -38 3.1 -1.5
SMRI Bushido Capital US Equity ETF 6.5 71 -51 10.4 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 13 8.6 +4.0
EBIZ Global X E-Commerce ETF 6.5 50 -30 1.2 -3.4
FCLD Fidelity Cloud Computing ETF 6.5 39 -19 2.4 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -41 5.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 -3 3.9 -0.8
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -55 -12.3 -16.9
GDVD R3 Global Dividend Growth ETF 6.1 88 -68 5.9 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 5 7.1 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -20 7.0 +2.4
KXI iShares Global Consumer Staples ETF 6.1 41 -21 5.7 +1.1
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 11 6.0 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 12 6.1 +1.5
VDC Vanguard Consumer Staples ETF 6.1 10 10 6.1 +1.5
FITE SPDR S&P Kensho Future Security ETF 6.0 45 -25 3.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -75 2.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -39 8.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -32 5.9 +1.2
DIP BTD Capital Fund 5.9 129 -109 5.2 +0.6
SCHD Schwab US Dividend Equity ETF 5.9 6 14 9.8 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 -41 -14.2 -18.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 -20 7.4 +2.8
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 12 5.9 +1.3
IXJ iShares Global Healthcare ETF 5.8 42 -22 6.2 +1.6
IYH iShares U.S. Healthcare ETF 5.8 40 -20 6.3 +1.6
XLV Health Care Select Sector SPDR Fund 5.8 9 11 7.2 +2.5
VHT Vanguard Health Care ETF 5.8 10 10 5.7 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -61 2.9 -1.7
PKW Invesco Buyback Achievers ETF 5.8 62 -42 7.2 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -58 9.1 +4.5
CBSE Clough Select Equity ETF 5.7 85 -65 -2.3 -7.0
VICE AdvisorShares Vice ETF 5.6 99 -79 7.6 +2.9
ARKF ARK Fintech Innovation ETF 5.6 75 -55 -2.2 -6.9
DIVL Madison Dividend Value ETF 5.6 65 -45 6.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -29 10.6 +6.0
PWV Invesco Large Cap Value ETF 5.5 55 -35 7.7 +3.1
SNSR Global X Internet of Things ETF 5.5 68 -48 4.4 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -40 4.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 5.4 108 -88 4.4 -0.3
SRHQ SRH U.S. Quality ETF 5.2 35 -15 8.0 +3.4
CVAR Cultivar ETF 5.2 87 -67 7.1 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 -27 -3.6 -8.2
SANE Subversive Mental Health ETF 5.0 75 -55 0.0 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -7 8.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 14 8.1 +3.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -55 1.2 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -36 1.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 -3 6.7 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -25 6.4 +1.7
XLI Industrial Select Sector SPDR Fund 4.8 9 11 4.4 -0.2
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 12 4.8 +0.2
VIS Vanguard Industrials ETF 4.8 10 10 4.5 -0.1
EXI iShares Global Industrials ETF 4.8 42 -22 4.7 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -20 3.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 20 10.7 +6.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 -29 5.7 +1.1
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -42 7.1 +2.5
ARKK ARK Innovation ETF 4.7 75 -55 -5.0 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -27 6.0 +1.4
KONG Formidable Fortress ETF 4.7 89 -69 6.2 +1.5
SQEW LeaderShares Equity Skew ETF 4.7 81 -61 6.2 +1.5
FLDZ RiverNorth Patriot ETF 4.6 75 -55 6.0 +1.3
IYJ iShares U.S. Industrials ETF 4.6 40 -20 4.9 +0.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -151 7.1 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -60 5.2 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -34 6.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -32 6.4 +1.7
IYZ iShares U.S. Telecommunications ETF 4.3 40 -20 8.3 +3.7
RUNN Running Oak Efficient Growth ETF 4.2 58 -38 4.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -47 9.5 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 0 8.1 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 1 1.0 -3.7
WDNA WisdomTree BioRevolution Fund 4.1 45 -25 -4.5 -9.2
GVLU Gotham 1000 Value ETF 4.1 50 -30 7.6 +2.9
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -40 1.2 -3.5
XRT SPDR S&P Retail ETF 4.1 35 -15 9.0 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -18 8.5 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 -15 8.6 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -38 0.5 -4.2
IBB iShares Biotechnology ETF 3.8 45 -25 0.9 -3.8
BBH VanEck Biotech ETF 3.8 35 -15 5.3 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -36 0.1 -4.6
WCEO Hypatia Women CEO ETF 3.8 85 -65 5.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -4 8.1 +3.5
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -59 -4.9 -9.5
XBI SPDR S&P BIOTECH ETF 3.7 35 -15 -1.4 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -48 1.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -19 -3.6 -8.2
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -55 2.6 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 -55 2.7 -2.0
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -40 5.3 +0.6
WCLD WisdomTree Cloud Computing Fund 3.6 45 -25 1.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 7 10.9 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -9 10.6 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -45 5.2 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -40 9.1 +4.5
IYK iShares U.S. Consumer Staples ETF 3.5 40 -20 6.6 +2.0
GLIF AGF Global Infrastructure ETF 3.5 45 -25 5.5 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -20 6.1 +1.5
PBJ Invesco Food & Beverage ETF 3.5 57 -37 5.5 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -25 -7.5 -12.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -40 6.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -18 6.8 +2.2
PBE Invesco Biotechnology & Genome ETF 3.4 58 -38 0.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -15 6.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -10 8.1 +3.5
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -16 9.6 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -65 -0.9 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -21 8.8 +4.2
DEW WisdomTree Global High Dividend Fund 3.3 58 -38 9.3 +4.7
ARKG ARK Genomic Revolution ETF 3.1 75 -55 -9.1 -13.7
FPX First Trust US Equity Opportunities ETF 3.1 61 -41 0.7 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -55 3.2 -1.4
STCE Schwab Crypto Thematic ETF 3.1 30 -10 -8.5 -13.1
BMED Future Health ETF 3.1 85 -65 0.2 -4.4
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -25 2.7 -1.9
FLV American Century Focused Large Cap Value ETF 3.0 42 -22 6.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -25 -3.3 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -29 5.9 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -19 11.4 +6.7
BKCH Global X Blockchain ETF 2.8 50 -30 -5.8 -10.5
XTL SPDR S&P Telecom ETF 2.8 35 -15 6.6 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -19 8.5 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -22 6.7 +2.1
VXF Vanguard Extended Market ETF 2.7 6 14 4.0 -0.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 13 7.6 +2.9
HELX Franklin Genomic Advancements ETF 2.7 50 -30 1.7 -2.9
AGNG Global X Aging Population ETF 2.7 50 -30 4.2 -0.5
PINK Simplify Health Care ETF 2.7 50 -30 3.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -29 6.5 +1.8
PJP Invesco Pharmaceuticals ETF 2.6 57 -37 7.5 +2.8
ABEQ Absolute Select Value ETF 2.6 85 -65 4.8 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -35 5.3 +0.7
MEDX Horizon Kinetics Medical ETF 2.6 85 -65 -0.2 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -41 6.2 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -5 11.2 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -38 -0.3 -4.9
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -36 4.6 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -40 3.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -38 8.8 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -40 6.9 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -35 3.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -29 11.1 +6.4
AHOY Newday Ocean Health ETF 2.3 75 -55 5.7 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -15 6.6 +2.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 -41 3.1 -1.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 -55 10.0 +5.4
ACES ALPS Clean Energy ETF 2.2 55 -35 -5.1 -9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -15 2.3 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -42 3.7 -0.9
EV Mast Global Battery Recycling & Production ETF 2.2 65 -45 12.7 +8.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -27 5.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -52 2.1 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -39 2.9 -1.8
RNEW VanEck Green Infrastructure ETF 2.2 45 -25 -0.4 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -27 -0.5 -5.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -59 5.9 +1.3
UFO Procure Space ETF 2.2 75 -55 -4.0 -8.7
JIG JPMorgan International Growth ETF 2.2 55 -35 4.4 -0.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -55 5.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -40 7.8 +3.2
USVT US Value ETF 2.0 49 -29 11.3 +6.7
WCBR WisdomTree Cybersecurity Fund 2.0 45 -25 2.0 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 0.7 -4.0
IHI iShares U.S. Medical Devices ETF 2.0 40 -20 3.8 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -32 7.2 +2.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -38 0.5 -4.2
RSHO Tema American Reshoring ETF 2.0 75 -55 3.7 -1.0
IYM iShares U.S. Basic Materials ETF 2.0 40 -20 6.7 +2.1
BEDZ AdvisorShares Hotel ETF 2.0 100 -80 3.0 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -45 0.0 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -48 -6.6 -11.2
HOMZ Hoya Capital Housing ETF 1.9 30 -10 8.3 +3.7
DIVY Sound Equity Dividend Income ETF 1.9 45 -25 10.7 +6.0
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -27 4.9 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -30 -5.4 -10.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -29 4.7 +0.1
CANC Tema Oncology ETF 1.8 75 -55 -4.4 -9.1
FINX Global X FinTech ETF 1.8 68 -48 3.2 -1.4
IFRA iShares U.S. Infrastructure ETF 1.8 30 -10 6.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -65 4.5 -0.1
SPAM Themes Cybersecurity ETF 1.8 35 -15 2.0 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -27 3.2 -1.4
BUG Global X Cybersecurity ETF 1.8 51 -31 2.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -19 5.0 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.0 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 13 9.6 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -27 -5.2 -9.8
FDHT Fidelity Digital Health ETF 1.6 39 -19 -2.5 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -25 -0.6 -5.2
MXI iShares Global Materials ETF 1.6 41 -21 6.6 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -20 7.6 +2.9
XLB Materials Select Sector SPDR Fund 1.6 9 11 5.7 +1.1
HDRO Defiance Next Gen H2 ETF 1.6 30 -10 -10.8 -15.5
VAW Vanguard Materials ETF 1.6 10 10 6.5 +1.8
HYDR Global X Hydrogen ETF 1.6 50 -30 -13.1 -17.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -40 7.9 +3.2
DVY iShares Select Dividend ETF 1.6 38 -18 9.4 +4.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -18 9.0 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -10 9.2 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 0 10.2 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 -1.1 -5.8
APIE ActivePassive International Equity ETF 1.5 45 -25 7.9 +3.2
AWAY ETFMG Travel Tech ETF 1.4 76 -56 -4.2 -8.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -19.8 -24.4
ROYA Tema Global Royalties ETF 1.4 75 -55 4.6 0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -43 6.7 +2.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -64 4.9 +0.3
SYLD Cambria Shareholder Yield ETF 1.3 59 -39 11.8 +7.1
TINT ProShares Smart Materials ETF 1.3 58 -38 5.7 +1.0
XLU Utilities Select Sector SPDR Fund 1.3 9 11 6.5 +1.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 12 6.5 +1.9
VPU Vanguard Utilities ETF 1.3 10 10 6.5 +1.8
IDU iShares U.S. Utilities ETF 1.3 40 -20 5.8 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -40 6.4 +1.8
IGF iShares Global Infrastructure ETF 1.3 41 -21 5.2 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -20 6.7 +2.1
JXI iShares Global Utilities ETF 1.3 43 -23 6.9 +2.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -20 5.2 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 4.6 -0.1
CGV Conductor Global Equity Value ETF 1.2 130 -110 11.5 +6.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -55 5.0 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -40 1.0 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -66 2.1 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -13 7.3 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -50 14.0 +9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -25 4.8 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -65 -5.1 -9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -40 -3.6 -8.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -90 5.4 +0.8
MEDI Harbor Health Care ETF 1.0 80 -60 0.9 -3.8
KCAL Subversive Food Security ETF 1.0 75 -55 0.0 -4.6
AVDE Avantis International Equity ETF 1.0 23 -3 8.0 +3.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -76 5.5 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -40 13.9 +9.3
PPA Invesco Aerospace & Defense ETF 0.9 58 -38 3.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -5 7.0 +2.3
UTES Virtus Reaves Utilities ETF 0.9 49 -29 5.9 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 5.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 -4 6.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 -3 7.5 +2.9
JETS U.S. Global Jets ETF 0.9 60 -40 -15.6 -20.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 5.2 +0.6
TTAI FCF International Quality ETF 0.9 59 -39 7.4 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 13.3 +8.6
XTN SPDR S&P Transportation ETF 0.9 35 -15 1.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 9.0 +4.4
IYT iShares US Transportation ETF 0.9 40 -20 2.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 -10 7.9 +3.2
LUX Tema Luxury ETF 0.9 75 -55 3.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 5.7 +1.1
DIHP Dimensional International High Profitability ETF 0.8 29 -9 7.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -44 6.5 +1.8
PTEC Global X PropTech ETF 0.8 50 -30 1.7 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -11 3.8 -0.9
DRLL Strive U.S. Energy ETF 0.8 41 -21 6.6 +2.0
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -15 7.9 +3.3
CNCR Range Cancer Therapeutics ETF 0.7 79 -59 -29.0 -33.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -45 8.1 +3.5
FIW First Trust Water ETF 0.7 53 -33 4.6 -0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -45 6.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -40 10.3 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -40 8.1 +3.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -81 2.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 7 9.4 +4.7
QINT American Century Quality Diversified International ETF 0.7 39 -19 7.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -19 4.7 +0.0
AVIV Avantis International Large Cap Value ETF 0.6 25 -5 9.0 +4.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 2 7.0 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -65 3.4 -1.2
PRNT 3D Printing ETF 0.6 66 -46 -4.1 -8.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -15 10.1 +5.4
VRAI Virtus Real Asset Income ETF 0.6 55 -35 8.7 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -49 8.5 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -65 2.0 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -29 8.5 +3.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -45 4.4 -0.3
MCHI iShares MSCI China ETF 0.6 59 -39 9.4 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 -5 12.1 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -10 7.6 +3.0
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -39 3.1 -1.5
BKF iShares MSCI BIC ETF 0.6 69 -49 7.4 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -12 5.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -45 5.6 +1.0
KALL KraneShares MSCI All China Index ETF 0.6 49 -29 9.6 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 1 7.3 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -29 6.5 +1.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 -49 7.1 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -21 7.9 +3.3
FLCH Franklin FTSE China ETF 0.6 19 1 10.0 +5.4
GXC SPDR S&P China ETF 0.6 59 -39 9.4 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -12 6.4 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -29 6.8 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -46 7.4 +2.7
CQQQ Invesco China Technology ETF 0.6 70 -50 -6.0 -10.6
KWEB KraneShares CSI China Internet ETF 0.6 69 -49 -0.7 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 12 7.7 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -45 3.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -25 8.7 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -10 8.7 +4.0
MCH Matthews China Active ETF 0.6 79 -59 6.4 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 -5 7.8 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -29 4.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -13 9.3 +4.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -50 3.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -16 7.6 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 13 7.6 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 11 7.7 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 5 7.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.6 11 9 7.7 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -50 6.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 9 7.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -21 7.4 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -20 7.2 +2.6
CN Xtrackers MSCI All China Equity ETF 0.6 50 -30 10.8 +6.1
MOTI VanEck Morningstar International Moat ETF 0.6 58 -38 7.1 +2.5
IQSI IQ Candriam International Equity ETF 0.6 15 5 6.5 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -55 1.1 -3.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -55 3.7 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -49 5.6 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -66 2.0 -2.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -34 4.2 -0.5
ARGT Global X MSCI Argentina ETF 0.6 59 -39 7.7 +3.0
BRAZ Global X Brazil Active ETF 0.6 75 -55 10.4 +5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -48 -5.5 -10.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -25 -5.1 -9.7
PPTY US Diversified Real Estate ETF 0.5 53 -33 6.9 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -38 5.1 +0.5
IXC iShares Global Energy ETF 0.5 44 -24 8.5 +3.8
IYE iShares U.S. Energy ETF 0.5 40 -20 6.7 +2.1
VDE Vanguard Energy ETF 0.5 10 10 7.0 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -20 7.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -20 9.3 +4.7
FXN First Trust Energy AlphaDEX Fund 0.5 62 -42 3.6 -1.1
IGE iShares North American Natural Resources ETF 0.5 41 -21 6.5 +1.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 12 7.0 +2.4
XLE Energy Select Sector SPDR Fund 0.5 9 11 7.1 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -39 9.7 +5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 2 8.0 +3.3
GFOF Grayscale Future of Finance ETF 0.5 70 -50 -4.3 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -55 5.4 +0.8
VFH Vanguard Financials ETF 0.5 10 10 6.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 12 6.6 +2.0
IXG iShares Global Financials ETF 0.5 42 -22 7.0 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 8.3 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 -20 7.3 +2.6
XLF Financial Select Sector SPDR Fund 0.5 9 11 6.1 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -18 8.4 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -15 7.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 0 6.8 +2.1
DAT ProShares Big Data Refiners ETF 0.5 58 -38 1.4 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -48 1.5 -3.2
ECML Euclidean Fundamental Value ETF 0.5 95 -75 8.9 +4.3
WWJD Inspire International ETF 0.5 80 -60 7.2 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -30 11.8 +7.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -29 4.8 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 4.5 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -39 3.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -19 7.7 +3.1
HERO Global X Video Games & Esports ETF 0.4 50 -30 5.1 +0.5
NERD Roundhill Video Games ETF 0.4 50 -30 8.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 9.3 +4.6
BKIE BNY Mellon International Equity ETF 0.4 4 16 7.0 +2.3
PHO Invesco Water Resources ETF 0.4 60 -40 4.4 -0.3
PIO Invesco Global Water ETF 0.4 75 -55 4.9 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -32 4.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -30 10.7 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -21 6.8 +2.1
DIV Global X SuperDividend US ETF 0.3 45 -25 8.1 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -19 10.9 +6.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -80 11.2 +6.6
VSGX Vanguard ESG International Stock ETF 0.3 12 8 6.9 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -41 10.1 +5.5
PAWZ ProShares Pet Care ETF 0.3 50 -30 4.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 -14 6.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -9 8.9 +4.3
PPH VanEck Pharmaceutical ETF 0.3 36 -16 9.0 +4.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 -9 11.7 +7.1
IYR iShares U.S. Real Estate ETF 0.3 40 -20 7.3 +2.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.1 +1.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 12 7.4 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -20 7.3 +2.7
XLRE Real Estate Select Sector SPDR Fund 0.3 9 11 7.1 +2.5
VNQ Vanguard Real Estate ETF 0.3 12 8 7.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 13 7.0 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 9.0 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -15 10.3 +5.7
PXE Invesco Energy Exploration & Production ETF 0.3 60 -40 11.6 +6.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -39 9.9 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -40 7.5 +2.8
FCG First Trust Natural Gas ETF 0.3 60 -40 9.6 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -40 7.3 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -19 9.3 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 9.1 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -15 6.8 +2.2
HAP VanEck Natural Resources ETF 0.3 50 -30 9.6 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 -10 6.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 12 7.3 +2.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 2.9 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -15 -0.9 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -20 2.3 -2.3
CSMD Congress SMid Growth ETF 0.3 69 -49 4.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -11 7.5 +2.9
DKRB Subversive Decarbonization ETF 0.3 75 -55 0.0 -4.6
OIH VanEck Oil Services ETF 0.3 35 -15 2.1 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -37 3.5 -1.1
VXUS Vanguard Total International Stock ETF 0.2 7 13 7.2 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -5 5.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 0 7.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -11 6.5 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -25 6.3 +1.7
EWN iShares MSCI Netherlands ETF 0.2 50 -30 4.8 +0.1
DWMF WisdomTree International Multifactor Fund 0.2 38 -18 7.4 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -38 8.2 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -60 5.5 +0.9
EZU iShares MSCI Eurozone ETF 0.2 52 -32 6.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -9 5.8 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -55 5.0 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -27 -4.9 -9.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -40 6.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -59 5.3 +0.6
IPO Renaissance IPO ETF 0.2 60 -40 -3.2 -7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -5 7.5 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 0 6.4 +1.8
JFWD Jacob Forward ETF 0.2 75 -55 0.0 -4.6
TMFX Motley Fool Next Index ETF 0.2 50 -30 3.5 -1.2
EFV iShares MSCI EAFE Value ETF 0.2 34 -14 9.3 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 6 6.3 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -15 6.5 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 8 5.5 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 12.7 +8.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -30 5.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -5 7.6 +2.9
BTEC Principal Healthcare Innovators ETF 0.1 42 -22 -5.3 -9.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -26 6.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 11 6.8 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -10 10.8 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -10 6.9 +2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 9 -1.3 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -25 10.0 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -32 9.6 +4.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -10 6.7 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 11.6 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 5 7.8 +3.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -34 4.2 -0.5
EFA iShares MSCI EAFE ETF 0.1 35 -15 6.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -16 6.5 +1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 13 2.7 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 17 7.0 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -2 6.3 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 16 6.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -10 7.0 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 0 6.4 +1.7
ARB AltShares Merger Arbitrage ETF -1.8 77 -57 -0.2 -4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco QQQ Trust Series I
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.