AVDR US LargeCap Leading ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.0x P/Sales
ratio
2.0x
P/BV
ratio
3.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVDR tracks an index of large-cap US stocks from the S&P 500 that are perceived to avoid human bias.

FUND BASICS
Category US Equities
Fund Sponsor New Age Alpha Advisors LLC
Website www.newagealphaetfs.com
Inception date Dec 30, 2020
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $251,903
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORACLE CORP 2.8 %
KROGER CO 2.7 %
KINDER MORGAN INC 2.7 %
FOX CORPORATION CLASS A 2.7 %
CENTENE CORP 2.7 %
UNIVERSAL HEALTH SERVICES-B 2.6 %
LOCKHEED MARTIN CORP 2.6 %
MICROSOFT CORP 2.6 %
ADVANCE AUTO PARTS INC 2.6 %
CHUBB LIMITED 2.5 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
SWITZERLAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% -- -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.42
30d moving avg. $28.84
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $78,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the AVDR US LargeCap Leading ETF ETF based on the alternatives' overlap in portfolio holdings with AVDR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDR Expense: 60 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDR
Ticker Fund
Name
Overlap1
vs AVDR
(%)
Expense
ratio
(bp)
Savings
vs AVDR
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVDR
(%)
AVDG AVDR US LargeCap ESG ETF 27.2 60 0 4.6 -0.4
ACIO Aptus Collared Income Opportunity ETF 24.5 79 -19 3.9 -1.1
RWL Invesco S&P 500 Revenue ETF 24.3 39 21 5.9 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 24.1 86 -26 5.2 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 23.7 15 45 5.0 +0.1
XLG Invesco S&P 500 Top 50 ETF 22.7 20 40 4.3 -0.7
OEF iShares S&P 100 ETF 22.6 20 40 4.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 22.6 32 28 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -19 3.5 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.2 60 0 4.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.1 9 51 5.1 +0.1
TMFC Motley Fool 100 Index ETF 21.8 50 10 3.2 -1.8
IWL iShares Russell Top 200 ETF 21.8 15 45 4.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 21.7 27 33 4.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 21.7 29 31 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 21.7 8 52 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 21.6 0 60 4.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.6 20 40 4.7 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 21.6 15 45 0.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.5 12 48 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 27 33 4.7 -0.3
PBP Invesco S&P 500 BuyWrite ETF 21.5 49 11 4.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 21.4 60 0 4.3 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.4 12 48 4.9 -0.0
MGC Vanguard Mega Cap Index Fund 21.4 7 53 4.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.4 20 40 4.7 -0.3
SFY SoFi Select 500 ETF 21.3 0 60 4.5 -0.5
IVV iShares Core S&P 500 ETF 21.2 3 57 4.8 -0.1
SPLG SPDR Portfolio Large Cap ETF 21.2 3 57 4.8 -0.1
SPY SPDR S&P 500 ETF Trust 21.2 9 51 4.8 -0.2
VOO VANGUARD S&P 500 ETF 21.2 3 57 4.8 -0.1
SPQQ Siren Large Cap Blend Index ETF 21.2 20 40 3.8 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 21.0 25 35 5.6 +0.6
FVAL Fidelity Value Factor ETF 20.8 29 31 6.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.7 7 53 4.6 -0.4
VV Vanguard Large-Cap Index Fund 20.6 4 56 4.7 -0.3
PBUS Invesco PureBeta MSCI USA ETF 20.6 4 56 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 58 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 20.4 27 33 4.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 57 4.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 20.3 10 50 4.7 -0.2
EFIV SPDR S&P 500 ESG ETF 20.3 10 50 4.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 20.3 3 57 4.7 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 20.2 3 57 4.9 -0.1
HIPR Direxion High Growth ETF 20.2 40 20 3.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 20.2 15 45 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 20.0 12 48 4.6 -0.3
SYE SPDR MFS Systematic Core Equity ETF 19.9 60 0 0.0 -5.0
VONE Vanguard Russell 1000 ETF 19.9 8 52 4.7 -0.3
IWB iShares Russell 1000 ETF 19.9 15 45 4.6 -0.4
SCHK Schwab 1000 Index ETF 19.9 5 55 4.6 -0.4
IYY iShares Dow Jones U.S. ETF 19.9 20 40 4.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 19.8 8 52 6.0 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -15 4.4 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 19.8 60 0 0.0 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 11 4.5 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 19.7 15 45 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 19.6 50 10 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.4 15 45 4.8 -0.2
VIG Vanguard Dividend Appreciation Index Fund 19.4 6 54 5.4 +0.4
SCHB Schwab U.S. Broad Market ETF 19.3 3 57 4.5 -0.4
IWV iShares Russell 3000 ETF 19.2 20 40 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.2 3 57 4.5 -0.5
VTHR Vanguard Russell 3000 Index Fund 19.2 10 50 4.5 -0.5
MGK Vanguard Mega Cap Growth ETF 19.2 7 53 3.7 -1.2
VTI Vanguard Total Stock Market Index Fund 19.1 3 57 4.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 19.0 13 47 3.6 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 19.0 90 -30 4.2 -0.8
VUG Vanguard Growth Index Fund 19.0 4 56 3.6 -1.4
IVW iShares S&P 500 Growth ETF 18.9 18 42 3.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.9 4 56 4.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 8 4.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 18.9 10 50 4.0 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 2 3.4 -1.6
DFAU Dimensional US Core Equity Market ETF 18.8 12 48 4.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 25 6.8 +1.8
IWY iShares Russell Top 200 Growth ETF 18.8 20 40 3.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.8 12 48 6.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.8 60 0 6.0 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 18.6 20 40 6.3 +1.3
IUSG iShares Core S&P US Growth ETF 18.5 4 56 4.0 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 18.5 8 52 3.9 -1.1
IWF iShares Russell 1000 Growth ETF 18.5 19 41 3.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 18.3 35 25 3.2 -1.8
GBLO Global Beta Low Beta ETF 18.3 29 31 6.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 18.3 29 31 4.8 -0.1
LVOL American Century Low Volatility ETF 18.2 29 31 4.8 -0.2
AVUS Avantis U.S. Equity ETF 18.2 15 45 5.1 +0.1
CACG ClearBridge All Cap Growth ETF 18.1 53 7 3.9 -1.0
FTXD First Trust Nasdaq Retail ETF 17.9 60 0 5.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 10 6.6 +1.7
IETC iShares Evolved U.S. Technology ETF 17.8 18 42 3.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 17.7 50 10 5.4 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 17.7 70 -10 0.0 -5.0
IGM iShares Expanded Tech Sector ETF 17.7 46 14 3.4 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 17.6 66 -6 4.7 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 52 8 4.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 17.5 29 31 7.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 17.4 55 5 4.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.4 12 48 3.4 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 17.4 60 0 3.4 -1.6
PFM Invesco Dividend Achievers ETF 17.4 53 7 5.3 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.4 60 0 3.4 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 17.3 25 35 5.9 +1.0
NUSI Nationwide Risk-Managed Income ETF 17.3 68 -8 3.3 -1.7
TOK iShares MSCI Kokusai ETF 17.2 25 35 5.0 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 51 5.0 +0.1
QQQM Invesco NASDAQ 100 ETF 17.2 15 45 3.8 -1.2
QQQ Invesco QQQ Trust 17.2 20 40 3.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 17.2 32 28 4.7 -0.3
ILCG iShares Morningstar Growth ETF 17.1 4 56 3.2 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 44 5.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 17.1 22 38 4.3 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 17.0 75 -15 2.8 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 56 3.3 -1.6
KRMA Global X Conscious Companies ETF 16.9 43 17 5.1 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 16.8 40 20 3.5 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 20 4.9 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 16.7 28 32 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 30 5.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.7 59 1 3.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.7 19 41 5.2 +0.2
FDMO Fidelity Momentum Factor ETF 16.6 29 31 4.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 16.5 39 21 5.8 +0.9
URTH iShares MSCI World ETF 16.5 24 36 5.1 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 16.5 85 -25 1.6 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 35 4.9 -0.1
DGRO iShares Core Dividend Growth ETF 16.4 8 52 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.3 28 32 6.2 +1.3
STLC iShares Factors US Blend Style ETF 16.3 25 35 5.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 33 4.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.3 25 35 5.7 +0.7
XNTK SPDR NYSE Technology ETF 16.2 35 25 3.0 -1.9
ILCV iShares Morningstar Value ETF 16.2 4 56 6.2 +1.2
NULC Nuveen ESG Large-Cap ETF 16.0 20 40 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.0 9 51 4.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 21 7.4 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 15.8 29 31 4.4 -0.6
IUS Invesco Strategic US ETF 15.8 19 41 5.2 +0.3
FQAL Fidelity Quality Factor ETF 15.6 29 31 4.9 -0.0
FDLO Fidelity Low Volatility Factor ETF 15.6 29 31 4.5 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.6 49 11 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -15 2.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 40 5.4 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.5 21 39 3.1 -1.9
ENTR Entrepreneur 30 Fund 15.5 49 11 2.0 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 2 3.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 4.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 15.5 25 35 4.4 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.4 20 40 5.5 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 15.4 1 59 9.1 +4.1
IYW iShares U.S. Technology ETF 15.4 43 17 3.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 48 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 51 5.3 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 3 3.6 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 15.3 29 31 4.9 -0.1
DEF Invesco Defensive Equity ETF 15.2 53 7 5.1 +0.2
ACWI iShares MSCI ACWI ETF 15.1 32 28 5.2 +0.3
DTD WisdomTree U.S.Total Dividend Fund 15.1 28 32 6.3 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 15.1 35 25 3.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 23 5.8 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.0 42 18 4.9 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.0 25 35 5.6 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 15.0 56 4 2.9 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.0 50 10 3.4 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 1 4.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 45 6.0 +1.0
QDF FlexShares Quality Dividend Index Fund 14.9 37 23 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 14.9 30 30 6.7 +1.7
RECS Columbia Research Enhanced Core ETF 14.8 15 45 5.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 46 14 4.6 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 14.8 85 -25 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 30 30 5.1 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.7 18 42 3.6 -1.4
FTHI First Trust High Income ETF 14.7 85 -25 5.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 14.7 25 35 4.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 47 8.7 +3.8
AIQ Global X Future Analytics Tech ETF 14.6 68 -8 3.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 14.5 29 31 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 14.5 15 45 9.3 +4.4
STLG iShares Factors US Growth Style ETF 14.5 25 35 4.9 -0.1
VEGN US Vegan Climate ETF 14.5 60 0 4.0 -1.0
SFYF SoFi 50 ETF 14.5 29 31 0.0 -5.0
IOO iShares Global 100 ETF 14.4 40 20 4.8 -0.1
ROUS Hartford Multifactor US Equity ETF 14.3 19 41 5.6 +0.6
IWX iShares Russell Top 200 Value ETF 14.3 20 40 6.1 +1.1
DFND Siren DIVCON Dividend Defender ETF 14.3 144 -84 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 50 4.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 50 4.9 -0.1
RTH VanEck Vectors Retail ETF 14.1 35 25 4.8 -0.2
HKND Humankind US Stock ETF 14.1 209 -149 3.9 -1.1
LIV Emles (a)Home ETF 14.1 49 11 2.4 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 14.0 48 12 5.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 14.0 15 45 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 30 5.5 +0.5
IYC iShares U.S. Consumer Services ETF 13.9 43 17 2.8 -2.2
JHMT John Hancock Multifactor Technology ETF 13.9 40 20 4.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 50 4.9 -0.0
XLK Technology Select Sector SPDR Fund 13.8 12 48 4.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 48 6.9 +1.9
JEPI JPMorgan Equity Premium Income ETF 13.7 35 25 4.7 -0.2
VT Vanguard Total World Stock ETF 13.7 8 52 5.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 45 3.1 -1.8
SPGP Invesco S&P 500 GARP ETF 13.5 34 26 6.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 11 3.8 -1.1
PWV Invesco Dynamic Large Cap Value ETF 13.3 56 4 6.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 13.3 35 25 8.9 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 17 5.3 +0.3
RNLC Large Cap US Equity Select ETF 13.3 60 0 5.2 +0.2
VGT Vanguard Information Technology Index Fund 13.3 10 50 4.1 -0.9
HLGE Hartford Longevity Economy ETF 13.2 44 16 6.1 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 52 4.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 13.2 29 31 5.4 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.1 49 11 4.3 -0.7
ACVF American Conservative Values ETF 13.1 75 -15 4.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 56 6.2 +1.2
IVE iShares S&P 500 Value ETF 13.1 18 42 6.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 13.0 29 31 5.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 13.0 15 45 5.3 +0.3
FDVV Fidelity Core Dividend ETF 13.0 29 31 6.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 56 6.1 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 12.9 25 35 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 12.9 10 50 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 12.9 7 53 6.5 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.8 60 0 6.3 +1.3
CCOR Core Alternative ETF 12.8 109 -49 4.4 -0.6
IXN iShares Global Tech ETF 12.8 46 14 4.2 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 23 5.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 15 2.6 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.7 28 32 6.2 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.7 17 43 5.7 +0.7
VTV Vanguard Value Index Fund 12.6 4 56 6.5 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.5 56 4 6.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 12.4 4 56 6.2 +1.3
IWD iShares Russell 1000 Value ETF 12.3 19 41 5.9 +1.0
FLV American Century Focused Large Cap Value ETF 12.3 42 18 5.8 +0.8
VONV Vanguard Russell 1000 Value Index Fund 12.2 8 52 6.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 10 7.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 0 4.1 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 15 3.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 53 6.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 12.0 75 -15 3.0 -2.0
CCON Direxion Connected Consumer ETF 11.9 45 15 2.9 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 11.8 29 31 6.5 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -8 4.5 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -31 5.7 +0.8
IVLC Invesco US Large Cap Core ESG ETF 11.7 48 12 4.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 11.6 6 54 6.8 +1.8
EGIS 2nd Vote Society Defended ETF 11.4 75 -15 5.9 +0.9
REVS Columbia Research Enhanced Value ETF 11.4 19 41 6.7 +1.7
KOIN Innovation Shares NextGen Protocol ETF 11.3 95 -35 3.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 0 4.6 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.2 47 13 5.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -10 5.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 35 5.8 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.0 20 40 6.9 +2.0
VIRS Pacer BioThreat Strategy ETF 11.0 70 -10 5.1 +0.1
GDVD Principal Active Global Dividend Income ETF 11.0 58 2 0.0 -5.0
WFH Direxion Work From Home ETF 10.8 45 15 3.4 -1.6
FTCS First Trust Capital Strength ETF 10.8 56 4 5.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 60 0 7.5 +2.5
VETS Pacer Military Times Best Employers ETF 10.6 60 0 6.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 21 6.3 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 47 4.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 10 4.3 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 10.4 38 22 13.9 +9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 0 5.8 +0.8
COWZ Pacer US Cash Cows 100 ETF 10.2 49 11 8.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 1 5.3 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.2 35 25 7.7 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.2 34 26 4.1 -0.8
SYV SPDR MFS Systematic Value Equity ETF 10.2 60 0 0.0 -5.0
WUGI Esoterica NextG Economy ETF 10.2 75 -15 0.8 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -5 8.3 +3.3
MILN Global X Millennial Consumer ETF 10.1 50 10 2.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 33 7.4 +2.4
FXL First Trust Technology AlphaDEX Fund 10.0 61 -1 4.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 9.9 28 32 5.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.9 45 15 4.1 -0.8
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 40 5.2 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.8 58 2 4.5 -0.5
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -8 1.6 -3.3
FDG American Century Focused Dynamic Growth ETF 9.7 45 15 1.5 -3.4
IEFN iShares Evolved U.S. Financials ETF 9.7 18 42 7.6 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 20 4.1 -0.9
PSET Principal Price Setters Index ETF 9.6 15 45 4.9 -0.1
GENY Principal Millennials Index ETF 9.6 45 15 4.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 9.6 19 41 6.8 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 9.5 30 30 4.8 -0.2
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 25 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 9.4 67 -7 8.0 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.4 40 20 3.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 9.3 35 25 6.2 +1.2
PY Principal Shareholder Yield Index ETF 9.3 15 45 8.3 +3.3
JHMI John Hancock Multifactor Industrials ETF 9.3 40 20 5.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 50 4.5 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 9.3 20 40 1.4 -3.6
RNDV US Equity Dividend Select ETF 9.3 50 10 6.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 25 5.3 +0.3
SKYY First Trust Cloud Computing ETF 9.2 60 0 2.4 -2.5
XLF Financial Select Sector SPDR Fund 9.2 12 48 6.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 51 4.7 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 20 5.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 10 5.5 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 112 -52 1.9 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 33 6.6 +1.7
IGV iShares Expanded Tech-Software ETF 9.1 46 14 2.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 0 2.7 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 8 4.9 -0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 20 7.3 +2.3
ARKQ Ark Industrial Innovation ETF 8.9 75 -15 1.2 -3.7
VFVA Vanguard U.S. Value Factor ETF 8.9 14 46 8.4 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.9 35 25 5.3 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 25 5.3 +0.4
PBS Invesco Dynamic Media ETF 8.8 63 -3 4.6 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.7 29 31 7.3 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 47 3.6 -1.4
ALFA AlphaClone Alternative Alpha ETF 8.7 65 -5 0.8 -4.2
BIBL Inspire ETF 8.6 35 25 4.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 8.5 80 -20 7.9 +2.9
VNSE Natixis Vaughan Nelson Select ETF 8.5 85 -25 2.6 -2.3
HART IQ Healthy Hearts ETF 8.5 45 15 4.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -15 5.5 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 31 8.2 +3.3
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 47 5.3 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 8.4 20 40 4.1 -0.9
FNCL Fidelity MSCI Financials Index ETF 8.4 8 52 7.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -9 5.1 +0.1
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 54 7.2 +2.2
VFH Vanguard Financials Index Fund 8.4 10 50 7.2 +2.3
IHF iShares U.S. Healthcare Providers ETF 8.3 42 18 6.7 +1.8
DGT SPDR Global Dow ETF 8.3 50 10 6.5 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.3 30 30 5.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 63 -3 5.6 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 11 8.4 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 0 5.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 35 5.4 +0.4
IYJ iShares U.S. Industrials ETF 8.3 42 18 4.9 -0.0
LCG Sterling Capital Focus Equity ETF 8.3 59 1 2.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -8 4.5 -0.4
JHMF John Hancock Multifactor Financials ETF 8.2 40 20 6.5 +1.6
LSLT Salt Low truBeta US Market ETF 8.2 60 0 5.4 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 20 5.8 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 20 5.3 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 48 4.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 8.1 48 12 3.8 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.1 15 45 6.0 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 20 6.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 42 5.9 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -12 5.3 +0.3
DUSA Davis Select U.S. Equity ETF 8.0 62 -2 6.6 +1.7
XHS SPDR S&P Health Care Services ETF 7.9 35 25 4.2 -0.8
IQM Franklin Intelligent Machines ETF 7.9 50 10 1.9 -3.1
OGIG O'Shares Global Internet Giants ETF 7.9 48 12 1.0 -4.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.9 29 31 5.3 +0.3
ACWF iShares MSCI Global Multifactor ETF 7.9 35 25 7.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 7.9 15 45 5.0 +0.1
XRT SPDR S&P Retail ETF 7.9 35 25 4.7 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -9 4.5 -0.5
STLV iShares Factors US Value Style ETF 7.7 25 35 6.9 +1.9
XLI Industrial Select Sector SPDR Fund 7.7 12 48 4.8 -0.2
IYF iShares U.S. Financials ETF 7.7 42 18 5.9 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 7.7 18 42 4.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 53 6.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 24 5.0 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -15 3.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 7.6 15 45 5.0 +0.0
GLIF AGFiQ Global Infrastructure ETF 7.6 45 15 4.3 -0.7
VO Vanguard Mid-Cap Index Fund 7.5 4 56 4.4 -0.5
SPHB Invesco S&P 500 High Beta ETF 7.5 25 35 3.9 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 7.5 40 20 4.7 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 48 3.3 -1.6
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 53 8.1 +3.1
IYG iShares US Financial Services ETF 7.4 42 18 6.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -5 5.6 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 53 2.7 -2.3
PEXL Pacer US Export Leaders ETF 7.4 60 0 4.0 -1.0
JHMH John Hancock Multifactor Healthcare ETF 7.4 40 20 5.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 37 23 7.2 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 25 7.2 +2.2
XLC The Communication Services Select Sector SPDR Fund 7.3 12 48 4.8 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.2 47 13 1.2 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 7.3 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -15 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 54 6.2 +1.2
JOYY Infusive Compounding Global Equities ETF 7.2 50 10 3.8 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -15 5.4 +0.4
XLV Health Care Select Sector SPDR Fund 7.1 12 48 7.0 +2.0
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 52 5.0 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 7.1 12 48 5.4 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.1 75 -15 7.8 +2.8
BFOR Barron's 400 ETF 7.0 70 -10 5.9 +1.0
VIS Vanguard Industrials Index Fund 7.0 10 50 4.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 52 3.6 -1.4
XLP Consumer Staples Select Sector SPDR Fund 7.0 12 48 5.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 7.0 51 9 1.9 -3.0
PNQI Invesco NASDAQ Internet ETF 7.0 60 0 1.5 -3.5
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 50 3.5 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -39 7.4 +2.5
HDV iShares Core High Dividend ETF 6.9 8 52 6.3 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 18 5.6 +0.6
VDC Vanguard Consumer Staples Index Fund 6.8 10 50 5.2 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 -10 5.8 +0.9
IYH iShares U.S. Healthcare ETF 6.8 43 17 6.1 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 52 5.3 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 43 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 31 5.3 +0.4
HOMZ Hoya Capital Housing ETF 6.6 30 30 6.7 +1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 20 3.9 -1.1
VHT Vanguard Health Care Index Fund 6.6 10 50 5.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -1 5.6 +0.6
WWOW Direxion World Without Waste ETF 6.5 50 10 1.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 56 4.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 56 4.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 52 5.3 +0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.5 65 -5 5.1 +0.1
GCOW Pacer Global High Dividend ETF 6.5 60 0 9.8 +4.9
XDAT Franklin Exponential Data ETF 6.4 50 10 1.5 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 31 6.3 +1.3
KBWB Invesco KBW Bank ETF 6.3 35 25 8.2 +3.3
RXI iShares Global Consumer Discretionary ETF 6.3 46 14 3.9 -1.1
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 8 4.6 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -15 4.8 -0.2
IXG iShares Global Financials ETF 6.2 46 14 8.3 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 35 7.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -29 5.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 0 3.7 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.0 63 -3 -1.4 -6.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 52 4.0 -1.0
IXJ iShares Global Healthcare ETF 6.0 46 14 6.2 +1.2
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.5 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -8 -0.6 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 40 5.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 20 8.1 +3.1
VOX Vanguard Telecommunication Services Index Fund 6.0 10 50 3.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 -10 7.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 54 3.2 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 22 7.0 +2.0
IGE iShares North American Natural Resources ETF 5.8 46 14 3.9 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 25 5.0 +0.0
FVD First Trust Value Line Dividend Index Fund 5.7 70 -10 5.5 +0.5
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 8 5.7 +0.7
SHLD Victoryshares Protect America ETF 5.7 60 0 6.6 +1.6
FVL First Trust Value Line 100 ETF 5.7 70 -10 0.0 -5.0
GURU Global X Guru Index ETF 5.7 75 -15 2.7 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.6 18 42 5.0 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 40 6.0 +1.0
KNGS UPHOLDINGS Compound Kings ETF 5.6 60 0 3.0 -1.9
PWC Invesco Dynamic Market ETF 5.6 58 2 4.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 40 5.5 +0.5
SOXX iShares PHLX Semiconductor ETF 5.5 46 14 4.7 -0.2
KXI iShares Global Consumer Staples ETF 5.5 46 14 5.1 +0.1
DWLD Davis Select Worldwide ETF 5.4 63 -3 6.2 +1.2
IXP iShares Global Comm Services ETF 5.4 46 14 5.2 +0.2
SMH VanEck Vectors Semiconductor ETF 5.4 35 25 4.6 -0.4
PSJ Invesco Dynamic Software ETF 5.3 56 4 1.6 -3.4
QTUM Defiance Quantum ETF 5.3 40 20 4.6 -0.3
ROBO Robo Global Robotics & Automation Index ETF 5.3 95 -35 3.8 -1.2
FTXO First Trust Nasdaq Bank ETF 5.3 60 0 7.7 +2.8
CLOU Global X Cloud Computing ETF 5.3 68 -8 0.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 20 5.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 0 5.2 +0.2
GAMR ETFMG Video Game Tech ETF 5.2 75 -15 3.3 -1.7
EXI iShares Global Industrials ETF 5.2 46 14 4.8 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 5.2 75 -15 -1.7 -6.7
XWEB SPDR S&P Internet ETF 5.2 35 25 0.2 -4.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 24 36 2.8 -2.1
BOSS Global X Founder-Run Companies ETF 5.1 45 15 2.4 -2.6
DFNL Davis Select Financial ETF 5.1 64 -4 6.7 +1.8
IWR iShares Russell Midcap ETF 5.0 19 41 4.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.0 24 36 5.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 40 20 2.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.8 35 25 5.8 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 94 -34 7.7 +2.7
PRNT The 3D Printing ETF 4.8 66 -6 1.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 18 4.7 -0.3
PFI Invesco DWA Financial Momentum ETF 4.7 60 0 6.8 +1.9
JDIV JPMorgan U.S. Dividend ETF 4.6 12 48 6.7 +1.7
AIEQ AI Powered Equity ETF 4.6 80 -20 -0.1 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 0 8.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -3 1.8 -3.1
KBE SPDR S&P Bank ETF 4.5 35 25 8.7 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -3 7.0 +2.1
SDY SPDR S&P Dividend ETF 4.4 35 25 5.9 +0.9
NXTG First Trust Indxx NextG ETF 4.4 70 -10 5.3 +0.4
XSW SPDR S&P Software & Services ETF 4.3 35 25 2.8 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -25 3.1 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 70 -10 3.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 4.9 -0.0
DEW WisdomTree Global High Dividend Fund 4.2 58 2 8.4 +3.5
PTF Invesco DWA Technology Momentum ETF 4.2 60 0 1.1 -3.9
JHMA John Hancock Multifactor Materials ETF 4.2 40 20 5.6 +0.6
VAW Vanguard Materials Index Fund 4.2 10 50 5.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 5.5 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 20 5.1 +0.2
XLB Materials Select Sector SPDR Fund 4.2 12 48 5.0 +0.1
XT iShares Exponential Technologies ETF 4.2 47 13 4.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 40 6.5 +1.5
DVY iShares Select Dividend ETF 4.2 39 21 7.8 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 21 8.1 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -16 2.7 -2.2
STMB iShares Factors US Mid Blend Style ETF 4.1 30 30 5.5 +0.5
FOVL iShares Focused Value Factor ETF 4.1 25 35 8.9 +4.0
SDEI Sound Equity Income ETF 4.0 45 15 8.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 36 5.7 +0.7
FIVG Defiance Next Gen Connectivity ETF 4.0 30 30 4.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 15 8.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 40 6.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 13 4.5 -0.5
SYLD Cambria Shareholder Yield ETF 3.9 59 1 7.6 +2.6
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -10 0.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 3.9 47 13 6.3 +1.4
GII SPDR S&P Global Infrastructure ETF 3.9 40 20 4.1 -0.9
IGF iShares Global Infrastructure ETF 3.8 46 14 4.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -10 3.4 -1.5
VSL Volshares Large Capital ETF 3.8 65 -5 3.3 -1.7
IAT iShares U.S. Regional Banks ETF 3.8 42 18 7.8 +2.9
KRE SPDR S&P Regional Banking ETF 3.8 35 25 7.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 3.8 50 10 -0.2 -5.1
KCE SPDR S&P Capital Markets ETF 3.8 35 25 7.5 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -8 8.7 +3.7
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 40 2.0 -3.0
BLES Inspire Global Hope Large Cap ETF 3.8 52 8 5.0 +0.0
XSD SPDR S&P Semiconductor ETF 3.7 35 25 3.5 -1.4
SLT Pacer Salt High truBeta US Market ETF 3.6 60 0 2.9 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 42 3.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 14 5.9 +1.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 0 5.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -15 5.9 +1.0
AGNG Global X Aging Population ETF 3.4 50 10 3.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 11 3.9 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -28 4.5 -0.5
IBUY Amplify Online Retail ETF 3.4 65 -5 -1.1 -6.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 13 4.6 -0.4
HAP VanEck Vectors Natural Resources ETF 3.2 50 10 5.4 +0.4
FFTY Innovator IBD 50 ETF 3.2 80 -20 10.3 +5.3
LUXE Emles Luxury Goods ETF 3.2 60 0 3.3 -1.6
FITE SPDR Kensho Future Security ETF 3.2 45 15 3.1 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.9 +0.9
JHMU John Hancock Multifactor Utilities ETF 3.1 40 20 5.6 +0.7
PUI Invesco DWA Utilities Momentum ETF 3.1 60 0 5.0 +0.1
ARKF ARK Fintech Innovation ETF 3.1 75 -15 0.2 -4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 20 4.8 -0.1
XLRE The Real Estate Select Sector SPDR Fund 3.1 12 48 4.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -5 2.9 -2.1
MXI iShares Global Materials ETF 3.0 45 15 5.5 +0.6
VUSE Vident Core US Equity Fund 3.0 48 12 6.9 +1.9
IYR iShares U.S. Real Estate ETF 3.0 42 18 4.9 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -8 1.1 -3.8
IFRA iShares U.S. Infrastructure ETF 2.9 40 20 3.4 -1.6
PDP Invesco DWA Momentum ETF 2.9 62 -2 2.7 -2.3
FXO First Trust Financials AlphaDEX Fund 2.9 62 -2 8.8 +3.8
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 52 5.2 +0.2
PKW Invesco Buyback Achievers ETF 2.8 62 -2 7.3 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -3 5.2 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -15 3.8 -1.1
VNQ Vanguard REIT Index Fund 2.7 12 48 5.1 +0.1
TPYP Tortoise North American Pipeline Fund 2.7 40 20 4.9 -0.1
EINC VanEck Vectors Energy Income ETF 2.7 45 15 4.1 -0.9
XLE Energy Select Sector SPDR Fund 2.7 12 48 3.9 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 15 3.9 -1.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 52 3.7 -1.3
IYE iShares U.S. Energy ETF 2.7 42 18 3.7 -1.3
VDE Vanguard Energy Index Fund 2.7 10 50 3.6 -1.4
ENFR Alerian Energy Infrastructure ETF 2.7 65 -5 3.4 -1.6
JHME John Hancock Multifactor Energy ETF 2.7 40 20 3.3 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 20 3.2 -1.7
FXN First Trust Energy AlphaDEX Fund 2.7 64 -4 2.9 -2.0
USAI Pacer American Energy Independence ETF 2.7 75 -15 2.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 0 1.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 2.3 -2.6
FEDX Emles Federal Contractors ETF 2.6 60 0 9.5 +4.6
ITA iShares U.S. Aerospace & Defense ETF 2.6 42 18 5.6 +0.6
PPA Invesco Aerospace & Defense ETF 2.6 59 1 5.5 +0.6
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 25 5.0 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 4.9 -0.1
UFO Procure Space ETF 2.6 75 -15 3.3 -1.7
IAK iShares U.S. Insurance ETF 2.5 42 18 7.7 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 25 6.4 +1.5
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -2 5.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 47 3.3 -1.7
IAI iShares U.S. Broker-Dealers ETF 2.5 42 18 7.5 +2.5
XLU Utilities Select Sector SPDR Fund 2.5 12 48 5.6 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 0 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 7.8 +2.9
XME SPDR S&P Metals & Mining ETF 2.4 35 25 6.2 +1.2
COPX Global X Copper Miners ETF 2.4 65 -5 6.0 +1.1
IYM iShares U.S. Basic Materials ETF 2.4 43 17 4.8 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 0 4.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 2.4 35 25 4.0 -0.9
GRES IQ Global Resources ETF 2.4 78 -18 7.3 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 13 0.5 -4.4
IVRA Invesco Real Assets ESG ETF 2.4 59 1 4.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 2.4 40 20 6.2 +1.3
IDU iShares U.S. Utilities ETF 2.4 43 17 5.5 +0.5
EBIZ Global X E-Commerce ETF 2.4 50 10 3.4 -1.6
ONLN ProShares Online Retail ETF 2.4 58 2 1.1 -3.9
GBDV Global Beta Smart Income ETF 2.3 29 31 8.1 +3.2
VPU Vanguard Utilities Index Fund 2.3 10 50 5.7 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 52 5.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 64 -4 5.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -36 4.5 -0.5
VRAI Virtus Real Asset Income ETF 2.2 55 5 6.6 +1.6
PPH VanEck Vectors Pharmaceutical ETF 2.2 35 25 10.3 +5.4
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 18 6.3 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.2 18 42 4.2 -0.8
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 25 2.1 -2.9
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -19 -2.8 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 0 -9.3 -14.2
RNMC Mid Cap US Equity Select ETF 2.2 60 0 6.1 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -43 2.6 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 95 -35 5.0 +0.0
HERO Global X Video Games & Esports ETF 2.1 50 10 4.0 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 10 3.9 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 10 3.7 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 5 3.0 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 35 2.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -8 2.4 -2.6
DAPP VanEck Vectors Digital Transformation ETF 2.1 65 -5 -0.8 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -25 -0.8 -5.8
SQEW LeaderShares Equity Skew ETF 2.1 75 -15 5.6 +0.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 10 3.0 -2.0
JXI iShares Global Utilities ETF 2.1 46 14 5.7 +0.7
IXC iShares Global Energy ETF 1.9 46 14 5.3 +0.4
IYK iShares U.S. Consumer Goods ETF 1.9 43 17 4.7 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 7.6 +2.7
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 3.9 -1.1
IYT iShares Transportation Average ETF 1.8 42 18 3.2 -1.8
XTN SPDR S&P Transportation ETF 1.8 35 25 1.9 -3.1
KIE SPDR S&P Insurance ETF 1.8 35 25 7.6 +2.7
PXQ Invesco Dynamic Networking ETF 1.8 63 -3 2.9 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 4.5 -0.4
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -10 2.8 -2.2
AMER Emles Made in America ETF 1.7 49 11 6.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 1.7 59 1 5.8 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -25 1.6 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 7.3 +2.4
DIV Global X SuperDividend US ETF 1.7 45 15 6.7 +1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -1 7.1 +2.2
USRT iShares Core U.S. REIT ETF 1.7 8 52 5.4 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 49 5.4 +0.4
RWR SPDR Dow Jones REIT ETF 1.7 25 35 5.4 +0.4
OLD The Long-Term Care ETF 1.7 30 30 5.1 +0.1
FRI First Trust S&P REIT Index Fund 1.7 50 10 4.9 -0.0
REZ iShares Residential Real Estate Capped ETF 1.7 48 12 4.6 -0.4
ICF iShares Cohen & Steers REIT ETF 1.7 34 26 4.5 -0.4
NIFE Direxion Fallen Knives ETF 1.6 50 10 4.0 -1.0
GIGE SoFi Gig Economy ETF 1.6 59 1 -0.7 -5.6
PSI Invesco Dynamic Semiconductors ETF 1.6 57 3 4.5 -0.5
GBGR Global Beta Momentum-Growth ETF 1.6 29 31 2.6 -2.4
CWS AdvisorShares Focused Equity ETF 1.6 77 -17 4.5 -0.5
SCHH Schwab U.S. REIT ETF 1.5 7 53 5.1 +0.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 15 -1.1 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -10 5.4 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 21 4.6 -0.4
MOO VanEck Vectors Agribusiness ETF 1.5 56 4 4.4 -0.6
PRN Invesco DWA Industrials Momentum ETF 1.5 60 0 2.1 -2.8
SOCL Global X Social Media ETF 1.5 65 -5 2.0 -2.9
UTES Virtus Reaves Utilities ETF 1.4 49 11 4.7 -0.2
AQWA Global X Clean Water ETF 1.4 50 10 3.9 -1.0
PIO Invesco Global Water ETF 1.4 75 -15 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 1.4 40 20 3.8 -1.2
CGW Invesco S&P Global Water Index ETF 1.4 57 3 3.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -37 3.4 -1.6
FIW First Trust Water ETF 1.4 54 6 3.2 -1.8
PHO Invesco Water Resources ETF 1.4 60 0 3.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -25 3.6 -1.4
REET iShares Global REIT ETF 1.4 14 46 5.5 +0.6
BFIT Global X Health & Wellness ETF 1.4 50 10 3.8 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 0 0.8 -4.2
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -1.9 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 5.2 +0.2
ITB iShares U.S. Home Construction ETF 1.4 42 18 8.7 +3.8
XHB SPDR S&P Homebuilders ETF 1.4 35 25 7.4 +2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.3 20 40 0.0 -5.0
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 -5.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 4.7 -0.2
INFR Legg Mason Global Infrastructure ETF 1.2 40 20 5.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 13 5.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 5.3 +0.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 15 0.2 -4.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 0 5.3 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 9.3 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 6.6 +1.7
ARKK ARK Innovation ETF 1.1 75 -15 -1.4 -6.4
VAMO Cambria Value & Momentum ETF 1.0 63 -3 5.0 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 5.0 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -8 1.1 -3.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 4.7 -0.3
BMED BlackRock Future Health ETF 0.9 85 -25 -0.8 -5.8
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -7 7.1 +2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 11 4.9 -0.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 5.7 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.9 29 31 6.0 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 4.7 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -8 -4.6 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 4.0 -0.9
VIDI Vident International Equity Fund 0.5 59 1 9.4 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 90 -30 6.2 +1.3
ARKW ARK Web x.0 ETF 0.5 79 -19 -1.2 -6.1
SFYX Sofi Next 500 ETF 0.5 0 60 4.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 5.7 +0.7
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 3.5 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 35 4.7 -0.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 5.9 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 3.6 -1.4
VB Vanguard Small-Cap ETF 0.1 5 55 4.3 -0.6
AMZA InfraCap MLP ETF 0.0 201 -141 3.6 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AVDR US LargeCap Leading 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 17.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.