Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BCDF is actively managed to broadly invest in blockchain development companies of any market capitalization from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics LLC
Website www.horizonkinetics.com/products/etf/BCDF.
Inception date Aug 01, 2022
Assets (mns) $21
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $18,683
Large cap (>$10bn) 62.6%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
URBANA CORP 7.3 %
CBOE HOLDINGS INC 7.3 %
CASH & OTHER 6.8 %
SINGAPORE EXCHANGE LTD 5.3 %
CACI INTERNATIONAL INC -CL A 5.2 %
TMX GROUP INC 5.2 %
HAWAIIAN ELECTRIC INDS 5.2 %
INTERCONTINENTALEXCHANGE INC 5.0 %
DEUTSCHE BOERSE AG 4.5 %
NASDAQ OMX GROUP/THE 4.5 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.2 %
JAPAN 5.2 %
SINGAPORE 5.1 %
CANADA 5.0 %
GERMANY 4.5 %
AUSTRALIA 3.0 %
BRITAIN 2.6 %
NETHERLANDS 1.3 %
NEW ZEALAND 0.5 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 18.0% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 37%
MSCI EAFE 0.69 47%
MSCI Emg. Mkts. 0.51 30%

Technical Indicators
Recent close $31.76
30d moving avg. $31.21
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the Horizon Kinetics Blockchain Development ETF ETF based on the alternatives' overlap in portfolio holdings with BCDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BCDF Expense: 85 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BCDF
Ticker Fund
Name		 Overlap1
vs BCDF
(%)		 Expense
ratio
(bp)		 Savings
vs BCDF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BCDF
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.1 40 45 4.2 +0.6
KCE State Street SPDR S&P Capital Markets ETF 12.6 35 50 6.2 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 47 5.3 +1.7
FDFF Fidelity Disruptive Finance ETF 9.3 50 35 5.5 +1.8
TOLL Tema Durable Quality ETF 8.9 75 10 4.2 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 30 4.6 +1.0
CWS AdvisorShares Focused Equity ETF 8.0 84 1 4.6 +0.9
JEDI Defiance Drone and Modern Warfare ETF 7.7 69 16 1.2 -2.5
IHAK iShares Cybersecurity & Tech ETF 7.2 47 38 4.3 +0.7
ITOL Tema International Durable Quality ETF 6.1 60 25 5.0 +1.4
NUDV Nuveen ESG Dividend ETF 5.9 26 59 6.1 +2.5
BEEZ Honeytree U.S. Equity ETF 5.6 64 21 3.5 -0.1
SPAM Themes Cybersecurity ETF 5.4 35 50 2.7 -1.0
RUNN Running Oak Efficient Growth ETF 5.4 58 27 4.5 +0.9
SRHQ SRH U.S. Quality ETF 5.4 35 50 6.7 +3.0
DIVS SmartETFs Dividend Builder ETF 5.3 65 20 4.4 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 45 6.5 +2.9
STCE Schwab Crypto Thematic ETF 5.0 30 55 3.2 -0.5
ASLV Allspring Special Large Value ETF 5.0 35 50 5.2 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 36 3.9 +0.3
BLOK Amplify Transformational Data Sharing ETF 4.9 75 10 -0.1 -3.7
FICS First Trust International Developed Capital Strength ETF 4.9 70 15 6.7 +3.0
IYF iShares U.S. Financials ETF 4.8 40 45 5.9 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 30 5.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 58 8.0 +4.3
EWS iShares MSCI Singapore ETF 4.3 50 35 4.4 +0.7
IYG iShares US Financial Services ETF 4.2 40 45 5.5 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 25 5.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 54 5.8 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 73 5.3 +1.7
BLCR iShares Large Cap Core Active ETF 3.8 36 49 3.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 4.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 60 4.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 25 4.7 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 15 4.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 4 3.5 -0.2
XLF The Financial Select Sector SPDR Fund 3.5 8 77 5.8 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 25 5.2 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 56 6.4 +2.8
CGDG Capital Group Dividend Growers ETF 3.4 47 38 5.2 +1.6
VFH Vanguard Financials ETF 3.4 9 76 6.3 +2.7
BGDV Bahl & Gaynor Dividend ETF 3.3 45 40 4.0 +0.4
OSEA Harbor International Compounders ETF 3.3 55 30 4.2 +0.5
EUFN iShares MSCI Europe Financials ETF 3.3 51 34 7.5 +3.9
CZAR Themes Natural Monopoly ETF 3.1 35 50 5.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 59 5.4 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 6.2 +2.6
BEEX BeeHive ETF 3.1 84 1 3.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 25 6.3 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.2 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 25 4.5 +0.8
CGIE Capital Group International Equity ETF 3.0 54 31 4.7 +1.0
AQEC AQE Core ETF 2.9 49 36 5.0 +1.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 25 6.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 33 4.9 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 39 5.4 +1.7
IXG iShares Global Financials ETF 2.7 42 43 6.6 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 35 5.7 +2.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.5 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 55 5.9 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 20 5.8 +2.1
UDI USCF Dividend Income Fund 2.5 65 20 6.8 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 36 5.2 +1.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 0 6.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 27 5.8 +2.1
DIVL Madison Dividend Value ETF 2.5 65 20 4.7 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 20 5.2 +1.6
KAT Scharf ETF 2.5 87 -2 5.9 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 53 5.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 56 3.9 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 27 4.9 +1.2
PWB Invesco Large Cap Growth ETF 2.5 56 29 2.2 -1.4
FTDS First Trust Dividend Strength ETF 2.5 70 15 6.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.0 +1.4
NBDS Neuberger Berman Disrupters ETF 2.5 55 30 0.9 -2.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 24 6.2 +2.6
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.6 +3.0
EWG iShares MSCI Germany ETF 2.4 50 35 6.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.1 +1.4
DAK Dakota Active Equity ETF 2.4 43 42 3.9 +0.3
BLCV iShares Large Cap Value Active ETF 2.4 53 32 6.6 +3.0
TMFX Motley Fool Next Index ETF 2.4 50 35 3.1 -0.6
HGRO Hedgeye Quality Growth ETF 2.3 70 15 3.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 57 6.4 +2.8
DAX Global X DAX Germany ETF 2.3 21 64 6.3 +2.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 0 3.9 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 36 3.7 +0.1
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 5 5.7 +2.1
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 56 8.9 +5.3
QUVU Hartford Quality Value ETF 2.1 46 39 5.8 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 1.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.7 +1.1
FTGS First Trust Growth Strength ETF 2.1 60 25 3.6 -0.1
DWMF WisdomTree International Multifactor Fund 2.1 38 47 6.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 20 7.9 +4.3
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 75 6.1 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 30 4.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.6 +2.0
FTCS First Trust Capital Strength ETF 2.0 55 30 5.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.7 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 55 5.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 50 5.7 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 25 8.2 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 33 7.5 +3.9
PSET Principal Quality ETF 1.9 15 70 4.8 +1.2
PPA Invesco Aerospace & Defense ETF 1.9 58 27 1.6 -2.0
FLGB Franklin FTSE United Kingdom ETF 1.9 9 76 6.8 +3.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 20 5.5 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 36 5.1 +1.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 67 3.2 -0.4
CVAR Cultivar ETF 1.8 87 -2 6.8 +3.2
KONG Formidable Fortress ETF 1.8 89 -4 5.1 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 26 8.6 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 30 6.6 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.3 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 33 5.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 46 7.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 45 5.3 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 26 2.0 -1.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 4.5 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 40 4.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 65 4.9 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 0 4.2 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 40 5.5 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 0 2.0 -1.7
JGRW Jensen Quality Growth ETF 1.6 57 28 4.0 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 40 0.2 -3.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 25 3.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.4 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 65 5.5 +1.9
PTL Inspire 500 ETF 1.6 9 76 4.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.1 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 25 4.6 +1.0
LIVR Intelligent Livermore ETF 1.5 69 16 2.8 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 63 5.6 +2.0
EWU iShares MSCI United Kingdom ETF 1.5 50 35 7.1 +3.5
ABFL Abacus FCF Leaders ETF 1.5 59 26 4.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.8 +2.1
FDVV Fidelity High Dividend ETF 1.5 15 70 6.9 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 33 5.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 50 6.9 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 47 6.9 +3.2
OPTZ Optimize Strategy Index ETF 1.4 50 35 4.1 +0.5
RCGE RockCreek Global Equality ETF 1.4 95 -10 6.2 +2.6
PRAY FIS Christian Stock Fund 1.4 69 16 4.1 +0.5
GVLU Gotham 1000 Value ETF 1.4 50 35 8.2 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 13 6.0 +2.4
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 5.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 73 5.2 +1.6
PWV Invesco Large Cap Value ETF 1.4 55 30 6.5 +2.9
LOWV AB US Low Volatility Equity ETF 1.4 48 37 4.3 +0.7
ABEQ Absolute Select Value ETF 1.4 85 0 4.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -4 8.1 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 5 5.5 +1.8
VIG Vanguard Dividend Appreciation ETF 1.3 5 80 5.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 4.2 +0.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 15 5.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.7 +2.0
FDEV Fidelity International Multifactor ETF 1.3 18 67 7.1 +3.5
XT iShares Exponential Technologies ETF 1.3 46 39 4.3 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 0 -2.5 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 5.7 +2.1
NIXT Research Affiliates Deletions ETF 1.3 9 76 7.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 42 3.7 +0.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 78 6.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.2 +1.6
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.6 +2.0
TMFC Motley Fool 100 Index ETF 1.2 50 35 3.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.3 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 3.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 4.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.6 +2.9
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 3.9 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 36 6.0 +2.4
ACVF American Conservative Values ETF 1.2 75 10 3.9 +0.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 64 4.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 3.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 67 6.2 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 4.8 +1.2
VO Vanguard Mid-Cap ETF 1.1 4 81 5.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 65 5.6 +1.9
VTV Vanguard Value ETF 1.1 4 81 6.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 4.2 +0.6
CHGX AXS Change Finance ESG ETF 1.1 49 36 4.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.2 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 47 9.3 +5.7
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 5.7 +2.0
FFTY Innovator IBD 50 ETF 1.0 80 5 -0.0 -3.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 66 5.6 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 3.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.7 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 61 6.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 5.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 62 2.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 6.4 +2.7
WWJD Inspire International ETF 1.0 80 5 6.4 +2.8
IWR iShares Russell Midcap ETF 1.0 19 66 5.6 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 2.8 -0.9
MGV Vanguard Mega Cap Value ETF 1.0 7 78 5.6 +2.0
BLES Inspire Global Hope ETF 1.0 61 24 6.0 +2.3
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 6.0 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -5 8.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 30 4.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 4.6 +0.9
ARKF ARK Fintech Innovation ETF 1.0 75 10 0.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.5 -0.2
FEZ SPDR EURO STOXX 50 ETF 0.9 29 56 6.0 +2.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 78 5.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 21 1.4 -2.2
IWD iShares Russell 1000 Value ETF 0.9 19 66 5.7 +2.0
XDAT Franklin Exponential Data ETF 0.9 50 35 1.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 5.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 27 6.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 6.2 +2.6
DIHP Dimensional International High Profitability ETF 0.9 29 56 5.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.6 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 45 3.5 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 6 3.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.2 -0.5
IWX iShares Russell Top 200 Value ETF 0.9 20 65 5.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 60 6.2 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 60 4.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 55 6.2 +2.5
DGRO iShares Core Dividend Growth ETF 0.9 8 77 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.9 +2.2
BFOR ALPS Barron's 400 ETF 0.9 65 20 5.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 5.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.4 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 65 5.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 25 5.9 +2.2
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.8 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 33 4.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 6.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.7 +2.1
FDWM Fidelity Women's Leadership ETF 0.9 59 26 3.7 +0.0
WCEO Hypatia Women CEO ETF 0.9 85 0 5.0 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 77 3.6 -0.0
IGRO iShares International Dividend Growth ETF 0.8 15 70 6.8 +3.2
DVGR DAC 3D Dividend Growth ETF 0.8 65 20 4.8 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 66 5.4 +1.7
QLTY GMO U.S. Quality ETF 0.8 50 35 4.2 +0.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 49 5.8 +2.2
KRMA Global X Conscious Companies ETF 0.8 43 42 5.5 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 5.7 +2.1
VEGN US Vegan Climate ETF 0.8 60 25 4.2 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 3.4 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 63 4.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 6.2 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 73 5.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 8.1 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 67 9.6 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.4 +0.8
IEV iShares Europe ETF 0.8 67 18 6.0 +2.4
ITAN Sparkline Intangible Value ETF 0.8 50 35 6.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 1.9 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 70 3.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 68 4.3 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.7 +2.1
EZU iShares MSCI Eurozone ETF 0.8 52 33 5.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 5.3 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 38 5.0 +1.4
BKCH Global X Blockchain ETF 0.8 50 35 -3.5 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 77 4.5 +0.9
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 4.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.6 -0.0
IJR iShares Core S&P Small Cap ETF 0.8 6 79 6.8 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.4 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 81 5.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 66 4.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 47 8.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.4 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 5.9 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 3.2 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.7 +6.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.3 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.4 +2.7
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.9 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.7 +6.0
IVE iShares S&P 500 Value ETF 0.7 18 67 5.6 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 5.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 4.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 4.4 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 67 6.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.6 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 82 6.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.5 +3.9
VGK Vanguard FTSE Europe ETF 0.7 6 79 6.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 8.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 78 6.7 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 75 4.4 +0.8
FQAL Fidelity Quality Factor ETF 0.7 15 70 4.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.2 +0.6
VBR Vanguard Small Cap Value ETF 0.7 7 78 8.2 +4.6
IEUR iShares Core MSCI Europe ETF 0.7 11 74 6.5 +2.9
SFTY Horizon Managed Risk ETF 0.7 77 8 3.7 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 67 4.8 +1.2
SPEU SPDR Portfolio Europe ETF 0.7 7 78 6.6 +2.9
STOX Horizon Core Equity ETF 0.7 70 15 3.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 4.0 +0.3
DIVN Horizon Dividend Income ETF 0.7 70 15 6.5 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 4.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 65 6.0 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.8 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 6.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 5.6 +2.0
VIS Vanguard Industrials ETF 0.7 9 76 3.6 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 65 6.2 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.2 +4.6
VXF Vanguard Extended Market ETF 0.6 5 80 4.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 8.3 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.5 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 5.5 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 6.7 +3.1
EFA iShares MSCI EAFE ETF 0.6 35 50 5.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 4.9 +1.3
ILCV iShares Morningstar Value ETF 0.6 4 81 5.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 4.6 +0.9
TPIF Timothy Plan International ETF 0.6 62 23 5.6 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 76 6.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.5 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.7 +1.0
TTAC FCF US Quality ETF 0.6 59 26 5.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 75 5.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.4 +0.8
TTAI FCF International Quality ETF 0.6 59 26 6.5 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 70 4.6 +0.9
STXG Strive 1000 Growth ETF 0.6 18 67 3.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.2 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 50 5.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.4 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.4 +0.8
BKIE BNY Mellon International Equity ETF 0.6 4 81 6.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 4.2 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 6.0 +2.4
DIVB iShares Core Dividend ETF 0.6 5 80 7.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 3.8 +0.2
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 78 6.2 +2.6
MAGA Point Bridge America First ETF 0.6 72 13 5.1 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 37 8.0 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 20 4.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.6 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 4.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.5 +0.9
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.5 +0.8
JIG JPMorgan International Growth ETF 0.6 55 30 3.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.9 +2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 70 2.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.4 +0.7
STXI Strive International Developed Markets ETF 0.5 29 56 5.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.4 +0.7
SCHF Schwab International Equity ETF 0.5 6 79 6.3 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 81 6.2 +2.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.5 +0.9
URTH iShares MSCI World ETF 0.5 24 61 4.6 +0.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 77 4.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 6.2 +2.6
GXLC Global X U.S. 500 ETF 0.5 2 83 4.3 +0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 5.7 +2.0
VV Vanguard Large-Cap ETF 0.5 4 81 4.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 67 6.2 +2.5
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.5 +0.9
IWB iShares Russell 1000 ETF 0.5 15 70 4.4 +0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.3 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 4.2 +0.5
EWA iShares MSCI Australia ETF 0.5 50 35 5.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.3 +0.7
PBUS Invesco MSCI USA ETF 0.5 4 81 4.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 6.1 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.4 +0.7
STRV Strive 500 ETF 0.5 5 80 4.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.5 +2.9
VSGX Vanguard ESG International Stock ETF 0.5 10 75 7.0 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 9.3 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.4 +0.7
IWV iShares Russell 3000 ETF 0.5 20 65 4.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 82 6.2 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.9 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.6 +1.0
SCHK Schwab 1000 Index ETF 0.5 5 80 4.5 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.7 -2.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.9 +3.3
EWQ iShares MSCI France ETF 0.5 53 32 6.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.3 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.2 +0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.5 +0.9
SFY SoFi Select 500 ETF 0.5 0 85 4.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.9 +1.3
VOO Vanguard S&P 500 ETF 0.5 3 82 4.4 +0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.7 +1.0
VB Vanguard Small-Cap ETF 0.5 5 80 5.5 +1.9
STXM Strive Mid-Cap ETF 0.5 18 67 5.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.1 +2.4
IVV iShares Core S&P 500 ETF 0.5 3 82 4.4 +0.8
SPY SPDR S&P 500 ETF 0.5 9 76 4.4 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.5 +0.8
AVSD Avantis Responsible International Equity ETF 0.5 23 62 6.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 3.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 7.5 +3.8
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.8 +0.2
FFOG Franklin Focused Growth ETF 0.5 61 24 1.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 35 3.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 4.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 3.7 +0.0
VT Vanguard Total World Stock ETF 0.5 6 79 5.3 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.4 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.9 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 7.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 6.4 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.1 +1.4
FLAU Franklin FTSE Australia ETF 0.4 9 76 5.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.3 +2.7
SFYX SoFi Next 500 ETF 0.4 0 85 5.0 +1.4
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.5 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.8 +3.1
QINT American Century Quality Diversified International ETF 0.4 39 46 6.8 +3.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 5.2 +1.5
EWJV iShares MSCI Japan Value ETF 0.4 15 70 7.3 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 6.4 +2.8
VOTE TCW Transform 500 ETF 0.4 5 80 4.3 +0.7
GEW Cambria Global EW ETF 0.4 29 56 5.5 +1.9
RAUS RACWI US ETF 0.4 15 70 4.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.3 +0.7
MGC Vanguard Mega Cap ETF 0.4 7 78 4.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 6.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 8.6 +5.0
QTUM Defiance Quantum ETF 0.4 40 45 4.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 85 7.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.6 -1.1
IWL iShares Russell Top 200 ETF 0.4 15 70 4.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 51 6.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 81 7.1 +3.4
USEW Cambria US EW ETF 0.4 30 55 4.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 5.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.6 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 5.7 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 37 4.0 +0.4
INTF iShares International Equity Factor ETF 0.4 15 70 6.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.9 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.1 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.7 +3.0
XLI The Industrial Select Sector SPDR Fund 0.4 8 77 3.6 -0.1
VXUS Vanguard Total International Stock ETF 0.4 5 80 7.0 +3.3
RVRB Reverb ETF 0.4 30 55 4.1 +0.5
FENI Fidelity Enhanced International ETF 0.4 28 57 6.0 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 66 5.5 +1.8
FLCA Franklin FTSE Canada ETF 0.4 9 76 5.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 63 5.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.9 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.4 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 6.9 +3.3
STXV Strive 1000 Value ETF 0.3 18 67 7.0 +3.4
AVDE Avantis International Equity ETF 0.3 23 62 6.4 +2.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 48 5.6 +1.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 76 5.7 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.6 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 4.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.1 +3.5
JAVA JPMorgan Active Value ETF 0.3 44 41 5.7 +2.1
PSC Principal U.S. Small-Cap ETF 0.3 38 47 4.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.5 +2.9
EWC iShares MSCI Canada ETF 0.3 50 35 5.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 70 2.9 -0.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 8.4 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 6.6 +2.9
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.7 +3.1
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.5 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.8 +2.1
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 6.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 7.3 +3.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.3 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 4.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.1 +5.5
AKAF The Frontier Economic Fund 0.3 20 65 5.2 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.7 +2.1
SFGV Sequoia Global Value ETF 0.3 23 62 7.3 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 70 6.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.6 +3.0
EQIN Columbia US Equity Income ETF 0.3 35 50 6.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 3.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.9 +3.2
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.8 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.2 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 4.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 35 8.6 +5.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.4 +2.8
DWM WisdomTree International Equity Fund 0.3 48 37 5.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.3 +3.6
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 3.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 3.3 -0.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 6.5 +2.8
EBI Longview Advantage ETF 0.2 35 50 6.3 +2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 66 6.0 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 3.7 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.7 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +3.2
RSSL Global X Russell 2000 ETF 0.2 8 77 3.0 -0.7
EWJ iShares MSCI Japan ETF 0.2 50 35 5.3 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 25 5.0 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.5 +1.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.1 +0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.8 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.6 +1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 56 6.9 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.5 +1.9
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.3 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.9 +1.2
EXI iShares Global Industrials ETF 0.2 42 43 3.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 7.2 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 65 5.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.2 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.3 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 25 4.8 +1.1
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.4 -2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 6.0 +2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.6 +1.0
DUHP Dimensional US High Profitability ETF 0.2 21 64 5.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.8 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 5.8 +2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.5 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.4 +1.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.3 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 73 7.2 +3.5
STXK Strive Small-Cap ETF 0.2 18 67 5.5 +1.8
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.5 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 50 5.1 +1.5
VPU Vanguard Utilities ETF 0.2 9 76 4.7 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.8 +0.2
IWM iShares Russell 2000 ETF 0.2 19 66 2.9 -0.7
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.8 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 4.9 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.6 +4.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 4.6 +1.0
VTWO Vanguard Russell 2000 ETF 0.1 7 78 3.1 -0.6
SCHY Schwab International Dividend Equity ETF 0.1 14 71 8.4 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.5 -0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 6.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.7 +3.1
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 +0.3
IYW iShares U.S. Technology ETF 0.1 40 45 3.5 -0.1
VUG Vanguard Growth ETF 0.1 4 81 3.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.9 +4.3
FRGN Horizon International Equity ETF 0.1 75 10 8.5 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.7 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 24 1.5 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 24 -0.7 -4.4
DAPP VanEck Digital Transformation ETF 0.1 50 35 0.0 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 7.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 6.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 8.3 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 7.9 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.2 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.2 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 67 4.8 +1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 66 7.0 +3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 +0.3
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 9.7 +6.1
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 8.0 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.5 +3.9
IPO Renaissance IPO ETF 0.1 60 25 2.1 -1.6
TMAT Main Thematic Innovation ETF 0.1 164 -79 -2.0 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 15 5.7 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.6 -2.1
ARKK ARK Innovation ETF 0.1 75 10 -3.1 -6.7
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.8 -2.9
FINX Global X FinTech ETF 0.1 68 17 2.9 -0.8
METV Roundhill Ball Metaverse ETF 0.1 59 26 8.6 +5.0
TRFM AAM Transformers ETF 0.1 49 36 1.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.2 +2.6
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.6 0.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.6 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.2 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.7 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 46 -1.4 -5.0
BWEB Bitwise Web3 ETF 0.0 85 0 -0.0 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 17 4.3 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 0 0.0 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.0 65 20 22.0 +18.3
BUZZ VanEck Social Sentiment ETF 0.0 75 10 -0.7 -4.3
IBLC iShares Blockchain and Tech ETF 0.0 47 38 -1.4 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 65 0.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 17 0.8 -2.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 10 -3.6 -7.3
MNRS Grayscale Bitcoin Miners ETF 0.0 59 26 -2.9 -6.5
TCAI Tortoise AI Infrastructure ETF 0.0 65 20 1.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 10 6.4 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.4 +3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 6.1 +2.4
ISRA VanEck Israel ETF 0.0 59 26 5.8 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.6 +3.0
EIS iShares MSCI Israel ETF 0.0 58 27 6.2 +2.5
RW Rainwater Equity ETF 0.0 125 -40 2.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.4 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 46 6.2 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.4 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 42 5.3 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 70 6.2 +2.6
VGT Vanguard Information Technology ETF 0.0 9 76 3.6 -0.0

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:		 Horizon Kinetics Blockchain Development 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 15.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
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.