iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 6.6x
P/BV
ratio		 6.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Long-Term U.S. Equity Active ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities, focusing on companies with strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/337476/ishares-long-term-u-s-equity-active-etf
Inception date Jun 17, 2024
Assets (mns) $7
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $719,839
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.9 %
HOWMET AEROSPACE INC. 10.4 %
META PLATFORMS INC 9.3 %
MASTERCARD INCORPORATED CLASS A 7.9 %
AMAZON.COM INC 5.9 %
S&P GLOBAL, INC. 5.3 %
TRANE TECHNOLOGIES PLC 5.0 %
CADENCE DESIGN SYS INC 4.8 %
MASIMO CORPORATION 4.5 %
INTUITIVE SURGICAL INC 4.5 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
IRELAND 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -- -- -- -7.7%

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

Technical Indicators
Recent close $30.88
30d moving avg. $27.33
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the iShares Long-Term U.S. Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with BELT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BELT Expense: 75 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BELT
Ticker Fund
Name		 Overlap1
vs BELT
(%)		 Expense
ratio
(bp)		 Savings
vs BELT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BELT
(%)
FFOG Franklin Focused Growth ETF 36.8 61 14 2.5 -0.8
BGRO iShares Large Cap Growth Active ETF 33.0 55 20 3.2 -0.0
FDG American Century Focused Dynamic Growth ETF 30.3 45 30 2.1 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 30.2 18 57 4.2 +1.0
GGRW Gabelli Growth Innovators ETF 29.9 90 -15 2.5 -0.8
JGRO JPMorgan Active Growth ETF 29.9 44 31 3.6 +0.4
BLCR iShares Large Cap Core Active ETF 28.8 36 39 4.0 +0.7
IWY iShares Russell Top 200 Growth ETF 28.3 20 55 4.7 +1.4
ILCG iShares Morningstar Growth ETF 28.3 4 71 3.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 28.3 15 60 4.6 +1.3
VUG Vanguard Growth ETF 28.3 4 71 4.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 28.2 4 71 4.1 +0.9
MGK Vanguard Mega Cap Growth ETF 28.1 7 68 4.2 +1.0
TMFC Motley Fool 100 Index ETF 27.9 50 25 3.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.6 50 25 4.1 +0.8
IWF iShares Russell 1000 Growth ETF 27.5 19 56 4.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 27.5 8 67 4.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 27.1 18 57 4.9 +1.6
PNQI Invesco NASDAQ Internet ETF 26.6 60 15 3.5 +0.2
XLG Invesco S&P 500 Top 50 ETF 26.2 20 55 4.7 +1.4
JPEF JPMorgan Equity Focus ETF 26.0 50 25 4.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.9 45 30 4.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 25.5 26 49 3.4 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 25.5 20 55 4.2 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.3 65 10 3.7 +0.4
MAVF Matrix Advisors Value ETF 25.0 75 0 6.2 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 25.0 28 47 4.3 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 24.9 20 55 4.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 24.8 21 54 4.0 +0.7
CGGR Capital Group Growth ETF 24.6 39 36 3.4 +0.1
BKWO BNY Mellon Women's Opportunities ETF 24.4 50 25 3.8 +0.5
DARP Grizzle Growth ETF 24.3 75 0 3.8 +0.5
LCF Touchstone US Large Cap Focused ETF 24.2 69 6 4.5 +1.3
IVW iShares S&P 500 Growth ETF 23.7 18 57 4.2 +0.9
VOOG Vanguard S&P 500 Growth ETF 23.7 10 65 4.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 23.6 4 71 4.3 +1.0
OEF iShares S&P 100 ETF 23.6 20 55 4.8 +1.6
HLAL Wahed FTSE USA Shariah ETF 23.5 50 25 5.0 +1.8
DANA Dana Unconstrained Equity ETF 23.4 50 25 3.1 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 23.3 59 16 3.9 +0.7
STXG Strive 1000 Growth ETF 23.2 18 57 4.0 +0.8
RND First Trust Bloomberg R&D Leaders ETF 23.1 60 15 3.8 +0.5
CGUS Capital Group Core Equity ETF 22.9 33 42 4.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.8 60 15 4.1 +0.8
PCGG Polen Capital Global Growth ETF 22.7 85 -10 3.7 +0.4
QQQ Invesco QQQ Trust Series I 22.6 20 55 4.2 +1.0
QQQM Invesco NASDAQ 100 ETF 22.6 15 60 4.3 +1.0
IGM iShares Expanded Tech Sector ETF 22.5 41 34 4.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 22.4 4 71 4.4 +1.1
PWB Invesco Large Cap Growth ETF 22.0 56 19 2.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 21.8 49 26 5.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.7 9 66 5.0 +1.7
IOO iShares Global 100 ETF 21.6 41 34 5.2 +1.9
QLTY GMO U.S. Quality ETF 21.4 50 25 4.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 21.4 48 27 4.8 +1.5
MGC Vanguard Mega Cap ETF 21.3 7 68 4.9 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.0 49 26 4.8 +1.5
IWL iShares Russell Top 200 ETF 20.8 15 60 4.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.7 29 46 4.4 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 20.7 20 55 4.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.6 30 45 4.7 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 20.5 65 10 4.5 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 20.4 65 10 4.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 20.4 75 0 3.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 20.3 42 33 4.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 20.3 15 60 5.3 +2.0
GK AdvisorShares Gerber Kawasaki ETF 20.2 75 0 2.7 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.1 75 0 5.3 +2.0
ACSI American Customer Satisfaction ETF 20.0 65 10 4.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 65 4.5 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.9 10 65 4.5 +1.2
CAML Congress Large Cap Growth ETF 19.9 66 9 3.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 26 5.0 +1.7
JGLO JPMorgan Global Select Equity ETF 19.8 33 42 5.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 19.6 8 67 5.1 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.6 8 67 5.2 +2.0
LGRO Level Four Large Cap Growth Active ETF 19.5 55 20 3.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 19.4 9 66 4.9 +1.7
DUSA Davis Select U.S. Equity ETF 19.3 61 14 7.7 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 19.2 14 61 5.9 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 19.1 9 66 5.2 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.1 12 63 4.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 19.1 22 53 6.5 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.1 7 68 5.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 19.0 52 23 3.2 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 19.0 75 0 3.0 -0.3
MBCC Monarch Blue Chips Core ETF 18.8 125 -50 4.1 +0.8
USMC Principal U.S. Mega-Cap ETF 18.8 12 63 4.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 18.8 59 16 3.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.7 20 55 5.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 18.7 15 60 5.0 +1.8
ADME Aptus Drawdown Managed Equity ETF 18.6 79 -4 4.2 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 18.6 100 -25 4.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.5 9 66 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 18.5 50 25 5.5 +2.2
IYW iShares U.S. Technology ETF 18.4 40 35 4.2 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.4 19 56 5.3 +2.0
RECS Columbia Research Enhanced Core ETF 18.3 15 60 6.1 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.3 20 55 4.9 +1.7
LOWV AB US Low Volatility Equity ETF 18.2 48 27 5.2 +2.0
RFFC ALPS Active Equity Opportunity ETF 18.1 48 27 4.7 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.0 40 35 3.8 +0.5
PSET Principal Quality ETF 18.0 15 60 5.4 +2.1
VV Vanguard Large-Cap ETF 18.0 4 71 5.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 18.0 35 40 4.9 +1.6
STRV Strive 500 ETF 17.9 5 70 5.0 +1.8
VOO Vanguard S&P 500 ETF 17.9 3 72 5.2 +1.9
IVV iShares Core S&P 500 ETF 17.9 3 72 5.2 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 17.9 38 37 4.8 +1.6
SPY SPDR S&P 500 ETF Trust 17.8 9 66 5.1 +1.9
SPLG SPDR Portfolio S&P 500 ETF 17.8 2 73 5.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 9 66 5.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 17.8 59 16 4.6 +1.3
SFY SoFi Select 500 ETF 17.8 0 75 4.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 17.8 10 65 5.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 17.7 25 50 5.1 +1.8
BEEX BeeHive ETF 17.7 84 -9 4.7 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.7 10 65 5.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 17.6 80 -5 5.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.5 7 68 5.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 0 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 17.4 3 72 5.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 17.4 18 57 5.4 +2.2
WUGI AXS Esoterica NextG Economy ETF 17.3 75 0 2.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 17.3 0 75 5.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.2 32 43 5.1 +1.8
VOTE TCW Transform 500 ETF 17.2 5 70 5.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 17.2 35 40 5.1 +1.8
PBUS Invesco MSCI USA ETF 17.1 4 71 5.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 17.0 90 -15 4.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.0 2 73 5.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 16.9 15 60 5.6 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 16.9 75 0 3.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 16.8 3 72 5.2 +2.0
SPMO Invesco S&P 500 Momentum ETF 16.8 13 62 3.8 +0.6
LVOL American Century Low Volatility ETF 16.8 29 46 4.9 +1.6
KLMN Invesco MSCI North America Climate ETF 16.8 9 66 5.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 16.7 18 57 4.9 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 27 1.6 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.7 39 36 3.8 +0.5
RVRB Reverb ETF 16.7 30 45 4.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 16.7 42 33 4.9 +1.6
IWB iShares Russell 1000 ETF 16.6 15 60 5.1 +1.8
VONE Vanguard Russell 1000 ETF 16.6 8 67 5.2 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.5 3 72 5.4 +2.1
IYY iShares Dow Jones U.S. ETF 16.4 20 55 5.0 +1.8
SCHK Schwab 1000 Index ETF 16.4 5 70 5.3 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.3 10 65 5.4 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.2 25 50 5.3 +2.0
DFUS Dimensional U.S. Equity ETF 16.1 9 66 5.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 56 6.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.0 11 64 5.1 +1.9
JGRW Jensen Quality Growth ETF 16.0 57 18 4.5 +1.3
FDTX Fidelity Disruptive Technology ETF 15.9 50 25 2.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 61 5.1 +1.9
VTI Vanguard Total Stock Market ETF 15.9 3 72 5.1 +1.8
IWV iShares Russell 3000 ETF 15.9 20 55 5.0 +1.7
APUE ActivePassive U.S. Equity ETF 15.9 45 30 4.9 +1.6
XPND First Trust Expanded Technology ETF 15.9 65 10 4.1 +0.8
VTHR Vanguard Russell 3000 ETF 15.8 10 65 5.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 60 7.3 +4.0
SCHB Schwab U.S. Broad Market ETF 15.8 3 72 5.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 72 5.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 15.8 8 67 6.0 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 66 5.7 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 20 4.3 +1.0
FDMO Fidelity Momentum Factor ETF 15.4 15 60 3.9 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 15 6.9 +3.6
IETC iShares U.S. Tech Independence Focused ETF 15.3 18 57 3.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.3 52 23 7.0 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 15.2 99 -24 4.2 +1.0
OALC OneAscent Large Cap Core ETF 15.2 86 -11 4.3 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 60 4.4 +1.1
LRGF iShares U.S. Equity Factor ETF 15.0 8 67 5.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 46 4.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 15.0 60 15 4.8 +1.5
DFAU Dimensional US Core Equity Market ETF 15.0 12 63 5.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 64 5.3 +2.0
XDAT Franklin Exponential Data ETF 14.8 50 25 2.0 -1.2
FTGS First Trust Growth Strength ETF 14.8 60 15 5.0 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.7 15 60 4.8 +1.6
SFYF SoFi Social 50 ETF 14.6 29 46 0.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.5 9 66 5.4 +2.1
NULC Nuveen ESG Large-Cap ETF 14.5 21 54 4.9 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 14.3 42 33 5.6 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 60 6.2 +2.9
DEMZ Democratic Large Cap Core ETF 14.1 45 30 4.6 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.1 56 19 6.4 +3.1
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 60 6.3 +3.0
YOKE Yoke Core ETF 13.9 42 33 4.4 +1.2
BDIV AAM Brentview Dividend Growth ETF 13.9 49 26 4.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 39 5.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 65 5.3 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 13.8 49 26 4.4 +1.2
FDWM Fidelity Women's Leadership ETF 13.7 59 16 5.2 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 13.4 8 67 5.0 +1.7
IXP iShares Global Comm Services ETF 13.4 42 33 6.3 +3.0
XLC Communication Services Select Sector SPDR Fund 13.4 8 67 5.3 +2.0
VOX Vanguard Communication Services ETF 13.4 10 65 5.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 0 5.3 +2.0
TMFG Motley Fool Global Opportunities ETF 13.3 85 -10 3.8 +0.5
FQAL Fidelity Quality Factor ETF 13.3 15 60 5.7 +2.5
KRMA Global X Conscious Companies ETF 13.2 43 32 5.9 +2.6
AVUS Avantis U.S. Equity ETF 13.2 15 60 6.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 13.1 14 61 5.6 +2.3
RGEF Rockefeller Global Equity ETF 13.1 55 20 5.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 13.0 35 40 0.5 -2.8
FPAG FPA Global Equity ETF 13.0 49 26 6.1 +2.8
XLK Technology Select Sector SPDR Fund 13.0 8 67 4.8 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.0 85 -10 8.3 +5.0
VERS ProShares Metaverse ETF 13.0 58 17 -0.3 -3.6
TOK iShares MSCI Kokusai ETF 12.9 26 49 5.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 50 5.7 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.9 47 28 2.8 -0.5
KONG Formidable Fortress ETF 12.9 89 -14 5.9 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.7 15 60 5.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 12.7 18 57 8.9 +5.6
CGGO Capital Group Global Growth Equity ETF 12.7 47 28 4.9 +1.6
FVAL Fidelity Value Factor ETF 12.6 15 60 7.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.6 9 66 5.4 +2.1
NBDS Neuberger Berman Disrupters ETF 12.5 55 20 0.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.5 28 47 5.7 +2.4
USRD Themes US R&D Champions ETF 12.4 29 46 5.0 +1.7
VGT Vanguard Information Technology ETF 12.3 10 65 4.3 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 12.3 8 67 4.3 +1.0
GLOF iShares Global Equity Factor ETF 12.3 20 55 6.9 +3.6
BUYZ Franklin Disruptive Commerce ETF 12.2 50 25 2.3 -1.0
ARTY iShares Future AI & Tech ETF 12.2 47 28 3.6 +0.3
URTH iShares MSCI World ETF 12.2 24 51 5.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 12.1 25 50 4.9 +1.7
IXN iShares Global Tech ETF 12.1 41 34 4.1 +0.8
NETZ TCW Transform Systems ETF 12.1 75 0 3.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 58 5.8 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.1 12 63 4.7 +1.4
SDEP SFP Core Equity Strategy 12.0 10 65 6.5 +3.2
CLOD Themes Cloud Computing ETF 12.0 35 40 3.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 12.0 15 60 5.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 57 5.6 +2.3
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -20 2.8 -0.5
STXD Strive 1000 Dividend Growth ETF 11.8 35 40 5.0 +1.8
HDUS Hartford Disciplined US Equity ETF 11.8 19 56 5.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 50 6.0 +2.7
FDCF Fidelity Disruptive Communications ETF 11.7 50 25 3.3 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 53 5.7 +2.4
VOOV Vanguard S&P 500 Value ETF 11.7 10 65 6.5 +3.2
IVE iShares S&P 500 Value ETF 11.7 18 57 6.4 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.6 4 71 6.5 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 63 5.3 +2.1
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 34 2.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.6 15 60 5.1 +1.8
CGDV Capital Group Dividend Value ETF 11.6 33 42 4.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 11.5 29 46 5.5 +2.3
DWLD Davis Select Worldwide ETF 11.5 63 12 7.6 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 10 -1.5 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 11.5 10 65 6.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 11.4 18 57 5.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 55 5.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 11.1 55 20 6.2 +2.9
IUSV iShares Core S&P US Value ETF 11.0 4 71 6.7 +3.4
AOTG AOT Growth and Innovation ETF 11.0 75 0 2.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 60 5.8 +2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.0 70 5 0.0 -3.3
DUHP Dimensional US High Profitability ETF 11.0 21 54 6.4 +3.2
DSPY Tema S&P 500 Historical Weight ETF 10.9 18 57 5.3 +2.1
ACWI iShares MSCI ACWI ETF 10.9 32 43 5.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 13 3.7 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 25 5.9 +2.7
XNTK SPDR NYSE Technology ETF 10.9 35 40 3.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 46 6.5 +3.2
QDF FlexShares Quality Dividend Index Fund 10.7 37 38 6.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 30 3.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 27 6.0 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 18 3.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 10.6 35 40 5.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 30 3.4 +0.1
BWEB Bitwise Web3 ETF 10.5 85 -10 0.2 -3.1
QGRO American Century U.S. Quality Growth ETF 10.3 29 46 3.5 +0.2
ACVF American Conservative Values ETF 10.3 75 0 4.5 +1.2
METV Roundhill Ball Metaverse ETF 10.2 59 16 7.4 +4.1
CHAT Roundhill Generative AI & Technology ETF 10.2 75 0 7.0 +3.7
IYG iShares US Financial Services ETF 10.2 40 35 5.5 +2.2
EBI Longview Advantage ETF 10.1 35 40 6.9 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 16 6.5 +3.2
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 25 5.3 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 66 6.1 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 7 4.2 +0.9
VT Vanguard Total World Stock ETF 9.8 7 68 6.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 9.8 15 60 7.0 +3.7
IQM Franklin Intelligent Machines ETF 9.7 50 25 2.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 38 6.2 +3.0
IYJ iShares U.S. Industrials ETF 9.7 40 35 4.5 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 59 5.7 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 8 67 4.8 +1.6
SOCL Global X Social Media ETF 9.3 65 10 12.3 +9.1
VUSE Vident U.S. Equity Strategy ETF 9.3 50 25 4.5 +1.3
SPHB Invesco S&P 500 High Beta ETF 9.2 25 50 4.9 +1.6
BEEZ Honeytree U.S. Equity ETF 9.1 64 11 3.6 +0.3
LST Leuthold Select Industries ETF 9.0 91 -16 5.6 +2.4
IUS Invesco RAFI Strategic US ETF 9.0 19 56 6.9 +3.6
XLF Financial Select Sector SPDR Fund 8.9 8 67 5.8 +2.6
GURU Global X Guru Index ETF 8.9 75 0 4.1 +0.8
RVER Trenchless Fund ETF 8.8 65 10 3.3 +0.1
FMET Fidelity Metaverse ETF 8.8 39 36 5.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 60 7.6 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -5 4.6 +1.4
SKYY First Trust Cloud Computing ETF 8.7 60 15 3.0 -0.3
FMED Fidelity Disruptive Medicine ETF 8.7 50 25 -1.1 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 65 5.3 +2.1
AIEQ AI Powered Equity ETF 8.6 75 0 5.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 60 8.0 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 0 5.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 40 3.3 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 63 7.8 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 0 3.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 40 6.1 +2.8
HEAL Global X HealthTech ETF 8.4 50 25 -0.7 -4.0
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 6.2 +2.9
MILN Global X Millennial Consumer ETF 8.4 50 25 3.7 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.3 60 15 3.7 +0.4
PFM Invesco Dividend Achievers ETF 8.3 53 22 5.4 +2.2
VIG Vanguard Dividend Appreciation ETF 8.3 6 69 5.7 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 15 1.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 50 7.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -4 5.1 +1.8
VCR Vanguard Consumer Discretionary ETF 8.2 10 65 4.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 67 4.6 +1.3
FBOT Fidelity Disruptive Automation ETF 8.1 50 25 3.8 +0.5
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 35 3.8 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 7 8.3 +5.1
JHDV John Hancock U.S. High Dividend ETF 8.0 34 41 6.9 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 63 4.6 +1.4
OCEN IQ Clean Oceans ETF 8.0 45 30 6.6 +3.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 34 8.9 +5.7
VFH Vanguard Financials ETF 7.9 10 65 6.5 +3.2
ISHP First Trust Nasdaq Retail ETF 7.9 60 15 5.8 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 0 5.8 +2.6
RWL Invesco S&P 500 Revenue ETF 7.8 39 36 6.9 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 50 7.4 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 30 5.5 +2.2
FNCL Fidelity MSCI Financials Index ETF 7.7 8 67 6.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 15 4.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 20 5.0 +1.7
BUZZ VanEck Social Sentiment ETF 7.6 75 0 -0.3 -3.5
WFH Direxion Work From Home ETF 7.5 45 30 3.9 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 26 3.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 63 5.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 60 3.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 45 6.2 +2.9
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 0 3.7 +0.5
PEXL Pacer US Export Leaders ETF 7.3 60 15 5.0 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 7.3 20 55 5.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 28 5.7 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 10 3.4 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 10 3.1 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 60 6.4 +3.1
FFND Future Fund Active ETF 7.1 100 -25 4.6 +1.3
FDHT Fidelity Digital Health ETF 7.1 39 36 0.9 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.1 65 10 1.0 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.3 +2.0
TTAC FCF US Quality ETF 7.0 59 16 6.2 +3.0
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 46 4.8 +1.5
PINK Simplify Health Care ETF 6.9 50 25 1.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 10 3.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 47 6.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 6.8 52 23 4.1 +0.9
ITAN Sparkline Intangible Value ETF 6.8 50 25 6.5 +3.2
SWP SWP Growth & Income ETF 6.7 99 -24 4.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 50 6.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 17 4.0 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 15 6.4 +3.1
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 29 5.9 +2.6
IYH iShares U.S. Healthcare ETF 6.5 40 35 7.1 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.5 75 0 4.4 +1.1
XLV Health Care Select Sector SPDR Fund 6.5 8 67 7.8 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 35 3.9 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 60 9.4 +6.2
TOGA Tremblant Global ETF 6.4 69 6 1.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.2 +2.9
AGQI First Trust Active Global Quality Income ETF 6.4 85 -10 5.0 +1.7
SMH VanEck Semiconductor ETF 6.4 35 40 4.5 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 15 4.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.2 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 0 0.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 36 7.1 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 57 5.6 +2.4
ARKW ARK Next Generation Internet ETF 6.2 87 -12 -0.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 46 7.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 47 6.5 +3.2
VHT Vanguard Health Care ETF 6.1 10 65 6.3 +3.0
VEGN US Vegan Climate ETF 6.1 60 15 4.6 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 5 1.4 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 35 5.7 +2.4
FEGE First Eagle Global Equity ETF 6.0 79 -4 7.2 +3.9
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 62 6.4 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 35 5.5 +2.2
ONLN ProShares Online Retail ETF 5.9 58 17 3.4 +0.2
RTH VanEck Retail ETF 5.9 35 40 5.2 +2.0
BMED Future Health ETF 5.9 85 -10 0.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.9 15 60 7.6 +4.3
MDEV First Trust Indxx Medical Devices ETF 5.7 70 5 4.3 +1.0
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 6 4.4 +1.1
ARVR First Trust Indxx Metaverse ETF 5.7 70 5 4.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 32 4.3 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 15 3.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 67 6.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 5 4.6 +1.4
ARKX ARK Space Exploration & Innovation ETF 5.6 75 0 -0.4 -3.6
FDFF Fidelity Disruptive Finance ETF 5.6 50 25 4.0 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 7.5 +4.2
FDVV Fidelity High Dividend ETF 5.5 15 60 8.1 +4.8
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 65 4.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 25 7.6 +4.3
DVND Touchstone Dividend Select ETF 5.4 67 8 6.0 +2.8
INCE Franklin Income Equity Focus ETF 5.4 29 46 5.7 +2.4
BLCV iShares Large Cap Value Active ETF 5.3 53 22 7.5 +4.2
MEDI Harbor Health Care ETF 5.3 80 -5 -1.6 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.3 40 35 4.3 +1.0
IHI iShares U.S. Medical Devices ETF 5.3 40 35 3.7 +0.4
SYNB Putnam BioRevolution ETF 5.3 70 5 2.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 25 5.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 7 2.6 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 6 -0.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 35 2.0 -1.3
IXJ iShares Global Healthcare ETF 5.0 42 33 7.2 +4.0
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 26 5.8 +2.5
IXG iShares Global Financials ETF 5.0 42 33 6.8 +3.5
ROE Astoria US Quality Kings ETF 5.0 49 26 6.7 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 10 8.2 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 15 5.9 +2.6
DGRO iShares Core Dividend Growth ETF 5.0 8 67 6.6 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -4 5.7 +2.4
PKB Invesco Building & Construction ETF 5.0 62 13 4.6 +1.3
BIBL Inspire 100 ETF 4.9 35 40 5.3 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 15 7.9 +4.6
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 63 9.3 +6.0
TINY ProShares Nanotechnology ETF 4.8 58 17 5.4 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 35 5.6 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -10 2.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -14 4.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 63 8.6 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 55 4.2 +1.0
ARKF ARK Fintech Innovation ETF 4.7 75 0 -0.4 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 15 2.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 5 6.0 +2.8
ARKK ARK Innovation ETF 4.5 75 0 -2.8 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 0 2.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 6 2.5 -0.8
PPA Invesco Aerospace & Defense ETF 4.5 58 17 2.7 -0.6
XLI Industrial Select Sector SPDR Fund 4.5 8 67 4.4 +1.2
FTCS First Trust Capital Strength ETF 4.4 55 20 5.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 15 7.3 +4.1
HKND Humankind US Stock ETF 4.4 11 64 7.4 +4.1
HLGE Hartford Longevity Economy ETF 4.4 44 31 6.4 +3.1
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 40 2.0 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 5.3 +2.1
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 5.9 +2.6
SPGP Invesco S&P 500 GARP ETF 4.3 34 41 9.5 +6.2
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.8 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 15 6.0 +2.7
SOXX iShares Semiconductor ETF 4.3 35 40 5.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.6 +3.4
PY Principal Value ETF 4.3 15 60 7.4 +4.2
HELX Franklin Genomic Advancements ETF 4.3 50 25 -0.2 -3.5
QTUM Defiance Quantum ETF 4.3 40 35 6.6 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 4.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 7 7.6 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 9.4 +6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 19 2.6 -0.7
IBLC iShares Blockchain and Tech ETF 4.2 47 28 -3.4 -6.7
TRFM AAM Transformers ETF 4.1 49 26 1.7 -1.6
CHGX AXS Change Finance ESG ETF 4.1 49 26 4.9 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 0 3.2 -0.1
XHB SPDR S&P Homebuilders ETF 4.0 35 40 11.5 +8.2
VIS Vanguard Industrials ETF 4.0 10 65 4.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 68 3.6 +0.4
CLOU Global X Cloud Computing ETF 3.9 68 7 1.9 -1.4
WLDR Affinity World Leaders Equity ETF 3.9 67 8 7.9 +4.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.6 +2.4
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 56 5.1 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 3.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 2.9 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.6 +3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 0 1.0 -2.3
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.5 -4.8
NATO Themes Transatlantic Defense ETF 3.7 35 40 2.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 14 1.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 4.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 67 4.6 +1.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 40 2.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 25 6.1 +2.8
RSHO Tema American Reshoring ETF 3.5 75 0 4.9 +1.6
FXH First Trust Health Care AlphaDEX Fund 3.5 62 13 8.7 +5.4
ROUS Hartford Multifactor US Equity ETF 3.5 19 56 7.2 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 7 0.3 -3.0
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.1 +0.9
OPTZ Optimize Strategy Index ETF 3.5 50 25 5.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 6.6 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 60 5.5 +2.3
OCFS Otter Creek Focus Strategy ETF 3.5 85 -10 3.7 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 0 3.9 +0.6
ABFL Abacus FCF Leaders ETF 3.4 59 16 5.4 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 5.1 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 10 5.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.6 +3.3
EBIZ Global X E-Commerce ETF 3.4 50 25 4.2 +1.0
DGT SPDR Global Dow ETF 3.3 50 25 7.5 +4.2
VOLT Tema Electrification ETF 3.3 75 0 3.1 -0.2
IBOT Vaneck Robotics ETF 3.2 47 28 4.7 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 35 7.8 +4.6
PRAY FIS Christian Stock Fund 3.2 69 6 5.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.2 +2.9
MADE iShares U.S. Manufacturing ETF 3.2 40 35 5.3 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 3.5 +0.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 7.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 4.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 5.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 6.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 5.0 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -33 3.4 +0.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.7 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 10 6.4 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 4.6 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 62 3.2 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 35 6.8 +3.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 17 1.1 -2.2
LUX Tema Luxury ETF 2.8 75 0 4.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -20 3.8 +0.5
IYF iShares U.S. Financials ETF 2.8 40 35 6.1 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.9 +2.6
PKW Invesco Buyback Achievers ETF 2.7 62 13 7.6 +4.3
BFOR ALPS Barron's 400 ETF 2.6 65 10 6.1 +2.8
PSI Invesco Semiconductors ETF 2.6 57 18 5.1 +1.8
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 15 1.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -5 7.0 +3.7
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 5.0 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 4.7 +1.4
XT iShares Exponential Technologies ETF 2.5 46 29 5.6 +2.3
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.4 +1.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.8 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 16 6.1 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 15 -2.6 -5.8
EATZ AdvisorShares Restaurant ETF 2.5 101 -26 6.5 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.8 +3.6
EXI iShares Global Industrials ETF 2.4 42 33 4.6 +1.4
ILCV iShares Morningstar Value ETF 2.4 4 71 6.8 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.9 +3.6
IBUY Amplify Online Retail ETF 2.4 65 10 3.0 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -10 -2.6 -5.9
IWX iShares Russell Top 200 Value ETF 2.3 20 55 6.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.6 +2.4
FXL First Trust Technology AlphaDEX Fund 2.3 61 14 5.7 +2.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.9 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 5.4 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 3.7 +0.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 7.4 +4.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 6.4 +3.1
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.7 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 0 4.9 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 60 7.0 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.5 -0.8
IPDP Dividend Performers ETF 2.1 122 -47 4.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.7 +3.4
MBOX Freedom Day Dividend ETF 2.1 39 36 7.6 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 6.9 +3.6
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.6 +3.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.7 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 28 5.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 2.3 -1.0
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.7 +2.4
VO Vanguard Mid-Cap ETF 2.0 4 71 5.9 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 40 7.0 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 40 8.3 +5.1
PTL Inspire 500 ETF 1.9 9 66 5.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.2 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 8.3 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 25 4.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 6.2 +2.9
IWR iShares Russell Midcap ETF 1.8 19 56 5.9 +2.7
KNO AXS Knowledge Leaders ETF 1.7 78 -3 6.1 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 7.6 +4.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 7.1 +3.9
KCE SPDR S&P Capital Markets ETF 1.7 35 40 5.9 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -15 9.9 +6.7
PPTY US Diversified Real Estate ETF 1.7 53 22 7.6 +4.4
XSW SPDR S&P Software & Services ETF 1.7 35 40 1.8 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 6.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.0 +3.8
LIVR Intelligent Livermore ETF 1.6 69 6 6.5 +3.2
JAVA JPMorgan Active Value ETF 1.6 44 31 6.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 5.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.4 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.0 -4.3
CSMD Congress SMid Growth ETF 1.5 69 6 4.0 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 63 5.6 +2.4
MGV Vanguard Mega Cap Value ETF 1.5 7 68 6.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 5.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.9 +3.7
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.5 +3.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 5 7.3 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -50 6.6 +3.4
FTWO Strive FAANG 2.0 ETF 1.3 49 26 4.8 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 10 4.6 +1.4
VTV Vanguard Value ETF 1.3 4 71 7.1 +3.8
XRT SPDR S&P Retail ETF 1.3 35 40 8.8 +5.5
WDNA WisdomTree BioRevolution Fund 1.3 45 30 -1.7 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 6.0 +2.8
TTAI FCF International Quality ETF 1.2 59 16 7.1 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 15 3.7 +0.5
EQIN Columbia US Equity Income ETF 1.2 35 40 7.0 +3.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 8.2 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.4 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 0 0.3 -3.0
TAX Cambria Tax Aware ETF 1.1 49 26 5.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +3.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 0.4 -2.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 40 7.2 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +4.1
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 8.0 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 6.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 6.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.9 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.0 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 6.9 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.9 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.2 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.0 +1.8
NIXT Research Affiliates Deletions ETF 0.9 9 66 5.8 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.7 +4.4
VXF Vanguard Extended Market ETF 0.8 6 69 5.0 +1.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 -1.3
SDY SPDR S&P Dividend ETF 0.8 35 40 6.5 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 5.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.9 +3.6
MAGA Point Bridge America First ETF 0.7 72 3 6.0 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 7.0 +3.7
BLES Inspire Global Hope ETF 0.7 61 14 6.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.4 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.6 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 7.6 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.1 +2.8
CCMG CCM Global Equity ETF 0.6 34 41 8.8 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.5 +4.2
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.2 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.6 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.0 +4.8
TMFX Motley Fool Next Index ETF 0.5 50 25 2.8 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 36 8.6 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +3.6
WWJD Inspire International ETF 0.4 80 -5 7.4 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.2 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.2 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.9 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +3.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.8 +4.5
VB Vanguard Small-Cap ETF 0.3 5 70 6.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.7 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.9 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.3 +3.1
STXM Strive Mid-Cap ETF 0.2 18 57 6.5 +3.2
STXV Strive 1000 Value ETF 0.2 18 57 8.3 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +8.2
GVLU Gotham 1000 Value ETF 0.2 50 25 9.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.8 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.8 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.3 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.3 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.7 +6.4
SFYX SoFi Next 500 ETF 0.1 0 75 5.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.7 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.3 +6.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 6.1 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 10.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.5 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +5.9

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:		 iShares Long-Term U.S. Equity Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.2 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.