Abacus FCF International Leaders ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.4x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Abacus FCF International Leaders ETF seeks to provide investors with long-term capital appreciation by investing in high-quality, free cash flow-generating companies outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor Abacus
Website abacusfcf.com/ablg/
Inception date Jun 27, 2017
Assets (mns) $18
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $164,504
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.1 %
ASML HOLDING NV-NY REG SHS 5.1 %
ADVANTEST CORP-ADR 4.8 %
NOVARTIS AG-ADR 4.0 %
SIEMENS ENERGY AG 3.0 %
ERICSSON (LM) TEL-SP ADR 2.9 %
ROCHE HOLDINGS LTD-SPONS ADR 2.8 %
ROLLS-ROYCE HOLDINGS-SP ADR 2.7 %
HYNIX SEMICONDUCTOR INC 2.6 %
TRANE TECHNOLOGIES PLC 2.5 %
Total 35.5 %

TOP COUNTRY EXPOSURE
CHINA 10.2 %
SWITZERLAND 10.1 %
JAPAN 8.6 %
BRITAIN 6.4 %
TAIWAN 5.5 %
NETHERLANDS 5.0 %
IRELAND 4.6 %
SWEDEN 4.5 %
FRANCE 4.3 %
SOUTH KOREA 4.2 %

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.
-6.1% 6.8% 1.5% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $31.94
30d moving avg. $30.58
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Abacus FCF International Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLG Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLG
Ticker Fund
Name
Overlap1
vs ABLG
(%)
Expense
ratio
(bp)
Savings
vs ABLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs ABLG
(%)
CHPX Global X AI Semiconductor & Quantum ETF 12.9 50 9 1.9 -4.3
TIIV AAM Todd International Intrinsic Value ETF 10.7 54 5 9.7 +3.5
AVEM Avantis Emerging Markets Equity ETF 10.3 33 26 7.1 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.2 33 26 6.8 +0.6
SMH VanEck Semiconductor ETF 10.0 35 24 2.2 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -16 1.2 -5.0
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 40 2.2 -3.9
EMC Global X Emerging Markets Great Consumer ETF 8.8 75 -16 7.2 +1.0
YOKE Yoke Core ETF 8.8 42 17 3.7 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 26 6.3 +0.1
FRDM Freedom 100 Emerging Markets ETF 8.6 49 10 5.6 -0.6
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -6 3.7 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 -6 3.5 -2.7
YNOT Horizon Digital Frontier ETF 8.3 75 -16 2.5 -3.7
EMM Global X Emerging Markets ex-China ETF 8.1 75 -16 4.8 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 7.7 75 -16 2.2 -4.0
OSEA Harbor International Compounders ETF 7.6 55 4 4.1 -2.1
XNTK State Street SPDR NYSE Technology ETF 7.6 35 24 2.7 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 10 8.0 +1.8
GPT Intelligent Alpha Atlas ETF 7.5 69 -10 6.1 -0.1
BAI iShares AI Innovation and Tech Active ETF 7.5 55 4 1.0 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 -10 6.2 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 7.3 110 -51 2.9 -3.3
CDIG City Different Investments Global Equity ETF 7.2 75 -16 -1.5 -7.7
IQM Franklin Intelligent Machines ETF 7.1 50 9 1.1 -5.1
FDCF Fidelity Disruptive Communications ETF 7.1 50 9 1.9 -4.3
DARP Grizzle Growth ETF 7.1 75 -16 1.7 -4.5
AQEC AQE Core ETF 7.1 49 10 5.3 -0.9
AOTG AOT Growth and Innovation ETF 7.1 75 -16 1.3 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 7.1 35 24 2.4 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 -1 9.1 +2.9
LIVR Intelligent Livermore ETF 6.9 69 -10 2.9 -3.3
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 -10 2.5 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 18 4.9 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -9 5.3 -0.9
SOXX iShares Semiconductor ETF 6.7 35 24 2.3 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 14 2.2 -4.0
CGGO Capital Group Global Growth Equity ETF 6.7 47 12 4.2 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 19 1.9 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -9 3.0 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 39 4.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.5 48 11 3.7 -2.5
FDTX Fidelity Disruptive Technology ETF 6.5 50 9 1.8 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 1 3.4 -2.8
PRAY FIS Christian Stock Fund 6.3 69 -10 3.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 9 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 6.3 85 -26 3.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -11 2.5 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 0 2.6 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 10 8.7 +2.5
FFOG Franklin Focused Growth ETF 6.0 61 -2 1.5 -4.7
ITOL Tema International Durable Quality ETF 6.0 60 -1 4.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -1 5.1 -1.0
CGDG Capital Group Dividend Growers ETF 5.9 47 12 5.2 -1.0
EBIZ Global X E-Commerce ETF 5.7 50 9 4.5 -1.6
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -16 4.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 -27 12.0 +5.8
DIHP Dimensional International High Profitability ETF 5.6 29 30 5.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 29 6.5 +0.3
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 14 4.6 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 5.2 65 -6 6.1 -0.1
BKCI BNY Mellon Concentrated International ETF 5.1 80 -21 4.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -21 3.3 -2.9
WUGI AXS Esoterica NextG Economy ETF 5.1 75 -16 1.5 -4.7
BGDV Bahl & Gaynor Dividend ETF 5.1 45 14 3.9 -2.3
IBOT Vaneck Robotics ETF 5.1 47 12 3.3 -2.9
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -1 0.3 -5.8
MBOX Freedom Day Dividend ETF 5.0 39 20 6.9 +0.8
GINX SGI Enhanced Global Income ETF 5.0 98 -39 6.8 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 11 2.5 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -9 3.9 -2.3
GDX VanEck Gold Miners ETF 4.7 51 8 2.6 -3.6
AUAU Global X Gold Miners ETF 4.7 35 24 2.3 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.7 60 -1 2.0 -4.2
KNO AXS Knowledge Leaders ETF 4.7 78 -19 4.4 -1.8
MADE iShares U.S. Manufacturing ETF 4.7 40 19 3.4 -2.8
METV Roundhill Ball Metaverse ETF 4.6 59 0 7.9 +1.7
ECON Columbia Emerging Markets Consumer ETF 4.6 49 10 6.9 +0.7
MINV Matthews Asia Innovators Active ETF 4.5 79 -20 5.6 -0.6
PCGG Polen Capital Global Growth ETF 4.5 85 -26 3.8 -2.4
LST Leuthold Select Industries ETF 4.5 91 -32 4.9 -1.3
ISHP First Trust Nasdaq Retail ETF 4.5 60 -1 5.2 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 2 2.8 -3.4
TINY ProShares Nanotechnology ETF 4.4 58 1 1.4 -4.8
FFND Future Fund Active ETF 4.4 100 -41 4.3 -1.9
ONLN ProShares Online Retail ETF 4.3 58 1 1.1 -5.0
FFTY Innovator IBD 50 ETF 4.3 80 -21 -0.0 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 27 7.5 +1.3
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -1 2.2 -4.0
OTGL OTG Latin America ETF 4.3 269 -210 7.3 +1.1
CBSE Clough Select Equity ETF 4.2 85 -26 0.4 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 15 7.7 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -19 9.7 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 14 2.4 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -27 0.2 -6.0
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -11 5.4 -0.7
ARKW ARK Next Generation Internet ETF 4.0 87 -28 0.7 -5.5
PPH VanEck Pharmaceutical ETF 4.0 36 23 7.2 +1.1
MEDX Horizon Kinetics Medical ETF 4.0 85 -26 1.6 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 39 8.5 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 21 7.0 +0.8
TTAI FCF International Quality ETF 3.9 59 0 6.7 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -21 7.0 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 10 7.6 +1.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -6 4.4 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 24 7.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 35 5.6 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 34 9.0 +2.8
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -16 -0.1 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -11 7.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -16 2.0 -4.2
ARVR First Trust Indxx Metaverse ETF 3.7 70 -11 3.9 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 26 6.8 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -6 12.2 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.7 30 29 8.1 +1.9
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 6.2 +0.0
OAIM OneAscent International Equity ETF 3.6 95 -36 4.6 -1.6
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -20 8.5 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 10 7.7 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 40 7.2 +1.1
EEM iShares MSCI Emerging Markets ETF 3.6 69 -10 7.8 +1.7
RGEF Rockefeller Global Equity ETF 3.6 55 4 3.9 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 18 6.8 +0.6
BINV Brandes International ETF 3.5 70 -11 8.6 +2.4
RSHO Tema American Reshoring ETF 3.5 75 -16 3.5 -2.7
GGRW Gabelli Growth Innovators ETF 3.5 90 -31 2.0 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 50 8.2 +2.0
FLKR Franklin FTSE South Korea ETF 3.4 9 50 4.7 -1.5
EWY iShares MSCI South Korea ETF 3.4 58 1 3.6 -2.6
TRFM AAM Transformers ETF 3.4 49 10 1.0 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 -7 7.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.4 50 9 2.2 -3.9
CGIE Capital Group International Equity ETF 3.4 54 5 4.6 -1.6
KAT Scharf ETF 3.4 87 -28 6.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 29 6.4 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 29 5.8 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 23 7.6 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 48 7.9 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 44 8.0 +1.8
MCH Matthews China Active ETF 3.2 79 -20 14.5 +8.3
FLV American Century Focused Large Cap Value ETF 3.2 42 17 6.1 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 10 6.5 +0.3
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 34 8.3 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -16 4.6 -1.6
FRGN Horizon International Equity ETF 3.2 75 -16 8.0 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 6 5.2 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 14 8.2 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -16 0.9 -5.3
JIG JPMorgan International Growth ETF 3.1 55 4 3.6 -2.6
CGXU Capital Group International Focus Equity ETF 3.1 54 5 3.9 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 44 8.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -9 0.6 -5.5
SFYF SoFi Social 50 ETF 3.0 29 30 0.8 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 24 3.6 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.0 24 35 5.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 41 5.2 -1.0
MCHI iShares MSCI China ETF 3.0 59 0 19.0 +12.9
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 33 2.9 -3.3
QTUM Defiance Quantum ETF 3.0 40 19 4.1 -2.1
PGJ Invesco Golden Dragon China ETF 3.0 70 -11 13.9 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 19 6.3 +0.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 4 0.8 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -16 4.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 0 3.4 -2.8
STXE Strive Emerging Markets Ex-China ETF 2.8 32 27 5.4 -0.8
CANC Tema Oncology ETF 2.8 75 -16 -2.4 -8.6
HRTS Tema Heart & Health ETF 2.8 75 -16 3.0 -3.2
XCEM Columbia EM Core ex-China ETF 2.7 16 43 5.0 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 18 4.3 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 34 5.2 -1.0
PNQI Invesco NASDAQ Internet ETF 2.7 60 -1 3.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 25 5.2 -1.0
VPL Vanguard FTSE Pacific ETF 2.7 7 52 5.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 0 8.5 +2.3
DFEV Dimensional Emerging Markets Value ETF 2.7 43 16 9.7 +3.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 19 3.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -1 2.9 -3.3
JIVE JPMorgan International Value ETF 2.6 55 4 8.5 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -16 6.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -16 6.0 -0.1
AIA iShares Asia 50 ETF 2.6 50 9 8.2 +2.0
ARTY iShares Future AI & Tech ETF 2.6 47 12 2.7 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 43 6.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 0 4.2 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -6 4.4 -1.8
PIEL Pacer International Export Leaders ETF 2.6 60 -1 4.3 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 9 3.4 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 29 7.6 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -1 1.2 -5.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -16 1.5 -4.7
NETZ TCW Transform Systems ETF 2.5 75 -16 1.3 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -20 3.7 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 10 5.1 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 12 4.1 -2.1
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 24 10.5 +4.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 10 3.7 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 27 6.2 +0.0
ARKF ARK Fintech Innovation ETF 2.5 75 -16 0.2 -6.0
ARGT Global X MSCI Argentina ETF 2.5 59 0 3.2 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -11 1.0 -5.2
CLOD Themes Cloud Computing ETF 2.5 35 24 3.5 -2.7
MVPA Miller Value Partners Appreciation ETF 2.5 60 -1 9.6 +3.4
TOGA Tremblant Global ETF 2.5 69 -10 -0.2 -6.4
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 0 1.7 -4.5
AFK VanEck Africa Index ETF 2.5 98 -39 10.7 +4.5
AUMI Themes Gold Miners ETF 2.5 35 24 2.8 -3.3
FTGS First Trust Growth Strength ETF 2.5 60 -1 3.6 -2.6
FTCS First Trust Capital Strength ETF 2.5 55 4 5.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 24 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 4.9 -1.3
IXN iShares Global Tech ETF 2.3 41 18 2.9 -3.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 41 6.1 -0.1
XT iShares Exponential Technologies ETF 2.3 46 13 4.0 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 21 3.8 -2.4
FFF Founders 100 ETF 2.3 75 -16 2.5 -3.7
AVDE Avantis International Equity ETF 2.3 23 36 6.2 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 7.5 +1.3
FLCH Franklin FTSE China ETF 2.3 19 40 16.8 +10.6
GXC SPDR S & P China ETF 2.2 59 0 17.5 +11.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 26 4.2 -2.0
FEGE First Eagle Global Equity ETF 2.2 79 -20 6.0 -0.2
TMAT Main Thematic Innovation ETF 2.2 164 -105 -2.0 -8.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.3 +0.1
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.1 -2.1
AVSD Avantis Responsible International Equity ETF 2.2 23 36 6.0 -0.2
FPAG FPA Global Equity ETF 2.2 49 10 6.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 14 5.0 -1.1
CGGR Capital Group Growth ETF 2.2 39 20 2.5 -3.7
CAML Congress Large Cap Growth ETF 2.1 66 -7 2.3 -3.9
AVIV Avantis International Large Cap Value ETF 2.1 25 34 7.0 +0.8
BKF iShares MSCI BIC ETF 2.1 69 -10 13.7 +7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 27 13.1 +7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 4 9.1 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 11 3.8 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 34 10.3 +4.1
DXIV Dimensional International Vector Equity ETF 2.0 34 25 6.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.0 18 41 4.0 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 30 5.5 -0.7
CQQQ Invesco China Technology ETF 2.0 70 -11 15.2 +9.0
KWEB KraneShares CSI China Internet ETF 2.0 69 -10 22.7 +16.5
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 0 13.8 +7.6
JCHI JPMorgan Active China ETF 2.0 65 -6 14.8 +8.6
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -6 22.9 +16.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 9 8.3 +2.1
XLI Industrial Select Sector SPDR 1.9 8 51 3.6 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.5 -4.7
SAMM Strategas Macro Momentum ETF 1.9 66 -7 3.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -1 4.1 -2.1
AOTS AOT Software Platform ETF 1.9 49 10 4.6 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 11 8.7 +2.5
JGRO JPMorgan Active Growth ETF 1.8 44 15 2.4 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.3 -1.9
LOWV AB US Low Volatility Equity ETF 1.8 48 11 4.3 -1.9
SWP SWP Growth & Income ETF 1.8 99 -40 4.2 -2.0
GKAT Scharf Global Opportunity ETF 1.8 57 2 5.8 -0.4
FXI iShares China Large-Cap ETF 1.8 74 -15 19.9 +13.7
ILF iShares Latin America 40 ETF 1.8 48 11 8.9 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 14 4.2 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -6 3.6 -2.6
BEDZ AdvisorShares Hotel ETF 1.7 100 -41 5.3 -0.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -11 3.8 -2.4
CTEC Global X CleanTech ETF 1.7 50 9 -0.1 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 12 2.8 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 12 1.2 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 39 3.2 -2.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.1 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -6 2.1 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 9 8.5 +2.3
USRD Themes US R&D Champions ETF 1.7 29 30 4.1 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 34 6.3 +0.1
BOAT SonicShares Global Shipping ETF 1.7 69 -10 21.7 +15.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 10 4.1 -2.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 7.4 +1.2
ABEQ Absolute Select Value ETF 1.6 85 -26 4.4 -1.8
QUVU Hartford Quality Value ETF 1.6 46 13 5.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 7 3.8 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -40 1.3 -4.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 4.9 -1.3
QQQ Invesco QQQ Trust Series I 1.5 20 39 3.3 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -47 10.1 +3.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 44 3.3 -2.9
IPO Renaissance IPO ETF 1.5 60 -1 1.8 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -6 1.5 -4.7
IGF iShares Global Infrastructure ETF 1.5 41 18 4.1 -2.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 19 4.2 -2.0
VIS Vanguard Industrials ETF 1.5 9 50 3.6 -2.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -11 3.4 -2.8
VSGX Vanguard ESG International Stock ETF 1.5 10 49 6.7 +0.5
ARKK ARK Innovation ETF 1.5 75 -16 -2.9 -9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.5 -1.7
BWEB Bitwise Web3 ETF 1.5 85 -26 -0.1 -6.3
VERS ProShares Metaverse ETF 1.5 58 1 0.4 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -16 4.9 -1.3
SIXG Defiance Connective Technologies ETF 1.4 30 29 2.9 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 19 4.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 3.9 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -21 6.7 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 4 6.5 +0.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 9 4.0 -2.2
NXTG First Trust Indxx NextG ETF 1.4 70 -11 4.1 -2.1
GLOF iShares Global Equity Factor ETF 1.4 20 39 5.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 2.4 -3.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 51 3.6 -2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 34 3.4 -2.8
OPTZ Optimize Strategy Index ETF 1.4 50 9 3.7 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.0 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 4.1 -2.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -26 1.2 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 51 4.3 -1.9
SCHF Schwab International Equity ETF 1.4 6 53 6.0 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.4 36 23 5.7 -0.5
PWB Invesco Large Cap Growth ETF 1.3 56 3 2.0 -4.2
IYJ iShares U.S. Industrials ETF 1.3 40 19 4.0 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 25 6.4 +0.2
FDEV Fidelity International Multifactor ETF 1.3 18 41 7.1 +1.0
GEW Cambria Global EW ETF 1.3 29 30 5.4 -0.8
AVES Avantis Emerging Markets Value ETF 1.3 36 23 8.9 +2.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 50 4.3 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 4.8 -1.4
FCA First Trust China AlphaDEX Fund 1.3 80 -21 6.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -11 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.7 -0.5
HAP VanEck Natural Resources ETF 1.3 50 9 6.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 0 1.8 -4.4
VEA Vanguard FTSE Developed Markets ETF 1.3 3 56 6.0 -0.2
BRAZ Global X Brazil Active ETF 1.3 75 -16 9.0 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.4 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 6.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 46 5.6 -0.6
DINT Davis Select International ETF 1.2 55 4 6.1 -0.1
VICE AdvisorShares Vice ETF 1.2 99 -40 5.6 -0.6
BJK VanEck Gaming ETF 1.2 65 -6 4.2 -2.0
ESPO VanEck Video Gaming and eSports ETF 1.2 56 3 6.3 +0.1
HERO Global X Video Games & Esports ETF 1.2 50 9 5.6 -0.6
SOCL Global X Social Media ETF 1.2 65 -6 12.1 +5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -16 3.5 -2.7
NERD Roundhill Video Games ETF 1.2 50 9 7.5 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -1 4.5 -1.7
IBUY Amplify Online Retail ETF 1.2 65 -6 2.2 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.4 -0.8
SGDM Sprott Gold Miners ETF 1.2 50 9 2.6 -3.6
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.3 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 2.6 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 5.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 39 5.8 -0.4
CGDV Capital Group Dividend Value ETF 1.2 33 26 3.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 44 4.7 -1.5
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.4 -0.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 52 6.8 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 10 3.3 -2.9
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 52 6.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -16 0.0 -6.2
VXUS Vanguard Total International Stock ETF 1.2 5 54 6.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 6.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -2 1.5 -4.7
CHGX AXS Change Finance ESG ETF 1.1 49 10 4.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.1 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 0 2.2 -4.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 5.5 -0.7
DIVN Horizon Dividend Income ETF 1.1 70 -11 6.7 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 44 7.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -6 3.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 49 3.8 -2.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 25 5.7 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 2.7 -3.5
ROE Astoria US Quality Kings ETF 1.1 49 10 5.5 -0.7
TTAC FCF US Quality ETF 1.1 59 0 5.4 -0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 4.7 -1.5
IGE iShares North American Natural Resources ETF 1.1 41 18 5.6 -0.6
EXI iShares Global Industrials ETF 1.1 42 17 3.5 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 27 4.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 23 4.1 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 39 4.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 3.8 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -0.8 -7.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -1 2.5 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 7.8 +1.6
PSET Principal Quality ETF 1.0 15 44 4.8 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 14 -0.9 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 39 4.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.2 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.3 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -2.2 -8.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 8.2 +2.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 24 4.4 -1.8
JPEF JPMorgan Equity Focus ETF 1.0 50 9 3.8 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 2.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 7.4 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -0.7 -6.9
DIVB iShares Core Dividend ETF 0.9 5 54 7.4 +1.2
DWLD Davis Select Worldwide ETF 0.9 63 -4 6.7 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 9.3 +3.1
DGT State Street SPDR Global Dow ETF 0.9 50 9 5.8 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.2 -2.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 5.3 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 52 9.0 +2.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 37 6.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 50 4.4 -1.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.0 -2.2
PY Principal Value ETF 0.8 15 44 7.1 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.3 +3.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -16 -2.9 -9.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 3.2 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 44 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.9 -3.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 24 8.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 49 5.0 -1.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 39 6.2 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -6 7.8 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 7 4.9 -1.3
ACWI iShares MSCI ACWI ETF 0.8 32 27 4.7 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.5 -2.7
DFIV Dimensional International Value ETF 0.7 27 32 7.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.8 -1.4
FDWM Fidelity Women's Leadership ETF 0.7 59 0 3.8 -2.4
MAGA Point Bridge America First ETF 0.7 72 -13 5.2 -1.0
VO Vanguard Mid-Cap ETF 0.7 4 55 21.3 +15.1
AKAF The Frontier Economic Fund 0.7 20 39 5.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 7.6 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -1 4.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 4.1 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.4 -1.8
VTV Vanguard Value ETF 0.7 4 55 6.0 -0.2
VT Vanguard Total World Stock ETF 0.7 6 53 5.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 3.8 -2.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 41 0.0 -6.2
PEXL Pacer US Export Leaders ETF 0.7 60 -1 3.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 22 5.4 -0.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 22 5.4 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 44 4.0 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 13.3 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -21 8.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -1 6.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.3 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 3.4 -2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 50 4.3 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 44 5.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 44 4.2 -2.0
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.7 -1.4
TPIF Timothy Plan International ETF 0.6 62 -3 5.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 49 4.2 -2.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 40 4.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.0 -1.2
DUHP Dimensional US High Profitability ETF 0.6 21 38 5.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 3.7 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 0.8 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.9 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 17 6.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.2 -2.0
CGUS Capital Group Core Equity ETF 0.6 33 26 3.6 -2.6
XLK Technology Select Sector SPDR 0.6 8 51 3.5 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -1 4.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 4.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.6 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 20 7.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 44 5.0 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 49 4.3 -1.9
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.6 -0.6
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 14 3.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.8 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 45 3.9 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 13.5 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.5 -0.7
STOX Horizon Core Equity ETF 0.5 70 -11 3.6 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 27 4.1 -2.1
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.5 -2.7
JETS U.S. Global Jets ETF 0.5 60 -1 2.8 -3.4
AVUS Avantis U.S. Equity ETF 0.5 15 44 4.8 -1.4
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.5 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 6.2 -0.0
DAK Dakota Active Equity ETF 0.5 43 16 3.8 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 5.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 51 4.4 -1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 7.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.4 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 3.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 12.1 +5.9
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 44 4.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.5 -2.7
WWJD Inspire International ETF 0.5 80 -21 6.2 +0.0
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -1.9
FQAL Fidelity Quality Factor ETF 0.4 15 44 4.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 4.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 4.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 4.5 -1.7
WSGE Warren Street Global Equity ETF 0.4 80 -21 2.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.4 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 19 4.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.5 -2.7
GXLC Global X U.S. 500 ETF 0.4 2 57 4.1 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.2 -2.0
VOTE TCW Transform 500 ETF 0.4 5 54 4.2 -2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 51 5.7 -0.5
VEGN US Vegan Climate ETF 0.4 60 -1 3.8 -2.4
IGM iShares Expanded Tech Sector ETF 0.4 41 18 2.8 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 12 7.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 51 3.2 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 14 9.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 41 4.5 -1.7
VGT Vanguard Information Technology ETF 0.4 9 50 26.3 +20.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 4.2 -2.0
GVLU Gotham 1000 Value ETF 0.4 50 9 8.2 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.3 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -29 8.1 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 52 5.7 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 4.4 -1.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 6.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 5.1 -1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 2.5 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.2 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 -0.5 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.4 -2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 14 4.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 4.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 50 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 4.4 -1.7
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.3 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 40 3.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.0 -2.2
ACVF American Conservative Values ETF 0.4 75 -16 3.8 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.2 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -36 5.8 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 44 4.4 -1.8
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.2 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 11 5.6 -0.6
RVRB Reverb ETF 0.3 30 29 4.2 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 30 7.0 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 34 3.3 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.3 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 55 5.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 18.5 +12.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.5 +0.3
IVW iShares S&P 500 Growth ETF 0.3 18 41 2.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.2 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.1 -3.1
STXG Strive 1000 Growth ETF 0.3 18 41 3.2 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 3.9 -2.3
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.5 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 12 7.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.4 +0.3
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.3 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.4 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 40 4.9 -1.3
JHID John Hancock International High Dividend ETF 0.3 46 13 8.0 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 3.1 -3.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 5.0 -1.2
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.0 -2.2
URTH iShares MSCI World ETF 0.3 24 35 4.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.0 -2.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 30 4.0 -2.2
VV Vanguard Large-Cap ETF 0.3 4 55 4.2 -2.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 6.3 +0.2
RAUS RACWI US ETF 0.3 15 44 4.2 -2.0
VOO Vanguard S&P 500 ETF 0.3 3 56 4.3 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.2 +1.0
IVV iShares Core S&P 500 ETF 0.3 3 56 4.3 -1.9
SPY SPDR S&P 500 ETF 0.3 9 50 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 57 4.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 3.9 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 41 4.0 -2.2
STRV Strive 500 ETF 0.3 5 54 4.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -20 3.4 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 56 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.1 -2.1
QINT American Century Quality Diversified International ETF 0.3 39 20 6.6 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.1 -0.0
IYY iShares Dow Jones U.S. ETF 0.3 20 39 4.1 -2.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 4.3 -1.8
VTI Vanguard Total Stock Market ETF 0.3 3 56 4.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 4.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.6 -1.6
IVE iShares S&P 500 Value ETF 0.3 18 41 5.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 5.8 -0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 5.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.9 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.1 -1.1
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.9 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.2 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 49 3.7 -2.5
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 -0.4
SFY SoFi Select 500 ETF 0.2 0 59 3.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.9 -1.3
USEW Cambria US EW ETF 0.2 30 29 4.2 -2.0
MGC Vanguard Mega Cap ETF 0.2 7 52 3.9 -2.3
IWL iShares Russell Top 200 ETF 0.2 15 44 3.9 -2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.6 -1.6
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.3 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 49 3.7 -2.5
STXV Strive 1000 Value ETF 0.2 18 41 7.0 +0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 0 5.9 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.3 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 4.4 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 37 4.2 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 5.1 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 4.8 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 3.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 5.8 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 17 7.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.3 -1.9
IWB iShares Russell 1000 ETF 0.2 15 44 4.2 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 23 3.1 -3.1
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.8 -0.4
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.1 -0.1
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -2.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.2 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.2 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 7.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.0 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -6 6.1 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 +0.5
TRUT VanEck Technology TruSector ETF 0.1 13 46 3.8 -2.4
FENI Fidelity Enhanced International ETF 0.1 28 31 5.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.7 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.7 -0.5
DWM WisdomTree International Equity Fund 0.1 48 11 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.7 -0.5
EBI Longview Advantage ETF 0.1 35 24 6.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.1 -2.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 34 4.2 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.7 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.6 +1.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.1 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.2 +0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.4 +0.2
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.3 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 42 8.1 +1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 39 6.1 -0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.1 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.2 +0.1
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 50 6.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.9 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 10.6 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 4.0 -2.2
DWMF WisdomTree International Multifactor Fund 0.0 38 21 6.7 +0.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -21 6.8 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -21 7.2 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -24 7.7 +1.5

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

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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:
Abacus FCF International Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.64
 
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.