AdvisorShares Focused Equity ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
22.5x P/Sales
ratio
2.6x
P/BV
ratio
3.8x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Focused Equity ETF is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Sep 20, 2016
Assets (mns) $32
Currency USD
Expense ratio 66 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) $50,691
Large cap (>$10bn) 75.6%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCIENCE APPLICATIONS INTE 5.8 %
HERSHEY CO/THE 5.8 %
HEICO CORP 5.2 %
SILGAN HOLDINGS INC 5.1 %
FAIR ISAAC CORP 5.1 %
AFLAC INC 5.1 %
REYNOLDS CONSUMER PRODUCTS INC 4.6 %
FISERV INC 4.5 %
FACTSET RESEARCH SYSTEMS INC 4.0 %
STRYKER CORP 3.9 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% -0.8% 10.4% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 89%
MSCI EAFE 0.85 74%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $49.10
30d moving avg. $45.56
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $5,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the AdvisorShares Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWS Expense: 66 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWS
Ticker Fund
Name
Overlap1
vs CWS
(%)
Expense
ratio
(bp)
Savings
vs CWS
(bp)
ALTAR
Score™
(%)
ALTAR
vs CWS
(%)
AQGX AI Quality Growth ETF 13.7 97 -31 5.4 -0.1
XLV Health Care Select Sector SPDR Fund 13.0 10 56 8.1 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.9 45 21 6.0 +0.5
IYH iShares U.S. Healthcare ETF 12.9 39 27 7.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 23 7.9 +2.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 58 6.3 +0.9
VHT Vanguard Health Care Index Fund 12.1 10 56 6.4 +1.0
VIRS Pacer BioThreat Strategy ETF 11.0 70 -4 7.1 +1.6
AILG Alpha Intelligent - Large Cap Growth ETF 11.0 85 -19 4.5 -0.9
IHI iShares U.S. Medical Devices ETF 10.6 39 27 4.7 -0.8
IXJ iShares Global Healthcare ETF 10.1 40 26 7.4 +1.9
DFND Siren DIVCON Dividend Defender ETF 10.1 150 -84 6.8 +1.3
CCOR Core Alternative ETF 10.0 107 -41 5.2 -0.3
AMER Emles Made in America ETF 9.5 49 17 0.0 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 11 6.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -14 3.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 8.7 85 -19 1.2 -4.3
DEF Invesco Defensive Equity ETF 8.7 55 11 6.0 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 7 4.2 -1.3
LVOL American Century Low Volatility ETF 8.6 29 37 5.6 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 36 8.1 +2.6
FTCS First Trust Capital Strength ETF 8.0 55 11 6.4 +0.9
MDEV First Trust Indxx Medical Devices ETF 7.8 70 -4 3.7 -1.8
EGIS 2nd Vote Society Defended ETF 7.5 75 -9 7.2 +1.7
GFGF Guru Favorite Stocks ETF 7.5 65 1 6.6 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 54 6.2 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 26 8.3 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 17 6.5 +1.1
CSD Invesco S&P Spin-Off ETF 7.2 65 1 8.3 +2.8
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 6 5.1 -0.4
PZLG Puzzle Mature Growth 7.0 10 56 5.7 +0.2
HELX Franklin Genomic Advancements ETF 7.0 50 16 0.9 -4.6
PSET Principal Price Setters Index ETF 7.0 15 51 6.7 +1.2
PZLD Puzzle Divdend Leaders 7.0 10 56 6.8 +1.3
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 26 0.0 -5.5
GGRW Gabelli Growth Innovators ETF 7.0 90 -24 3.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 28 6.9 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 56 5.8 +0.4
CGDV Capital Group Dividend Value ETF 6.8 33 33 6.7 +1.3
MBCC Monarch Blue Chips Core ETF 6.7 125 -59 4.0 -1.5
PSJ Invesco Dynamic Software ETF 6.7 56 10 3.3 -2.2
IVLC Invesco US Large Cap Core ESG ETF 6.7 48 18 5.9 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 54 5.6 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 6 5.5 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 6.5 25 41 5.1 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 6 4.5 -1.0
AHOY Newday Ocean Health ETF 6.5 75 -9 5.7 +0.2
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 30 5.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 6.5 29 37 5.9 +0.4
HART IQ Healthy Hearts ETF 6.3 45 21 5.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 21 5.0 -0.5
DIVS SmartETFs Dividend Builder ETF 6.2 65 1 5.6 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 6 8.3 +2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 26 5.9 +0.5
OALC OneAscent Large Cap Core ETF 6.0 76 -10 6.5 +1.0
AVDG AVDR US LargeCap ESG ETF 6.0 60 6 0.0 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -2 0.8 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 31 6.3 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 26 8.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 37 6.6 +1.1
KCE SPDR S&P Capital Markets ETF 5.8 35 31 9.4 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 41 6.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 51 6.4 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -9 5.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 7 6.1 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 11 7.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 6 5.5 +0.0
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 56 6.2 +0.7
DFUV Dimensional US Marketwide Value ETF 5.6 23 43 8.4 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 51 6.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 39 6.3 +0.9
IUSA Amberwave Invest USA JSG Fund 5.4 67 -1 6.4 +1.0
CGUS Capital Group Core Equity ETF 5.2 33 33 6.3 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 3 5.3 -0.2
TYNE Direxion Nanotechnology ETF 5.2 65 1 -60.2 -65.7
PRN Invesco DWA Industrials Momentum ETF 5.1 60 6 5.3 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -19 6.7 +1.2
HEET Hartford Schroders ESG US Equity ETF 5.1 39 27 7.2 +1.8
IWX iShares Russell Top 200 Value ETF 5.1 20 46 7.3 +1.8
XHB SPDR S&P Homebuilders ETF 5.1 45 21 12.3 +6.8
PINK Simplify Health Care ETF 5.0 50 16 4.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -13 5.4 -0.1
WDNA WisdomTree BioRevolution Fund 5.0 45 21 -3.8 -9.3
FDWM Fidelity Women's Leadership ETF 4.9 59 7 6.1 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 64 2 6.6 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 8 5.1 -0.4
CACG ClearBridge All Cap Growth ETF 4.8 53 13 4.4 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 40 26 6.4 +1.0
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 17 6.4 +0.9
XDAT Franklin Exponential Data ETF 4.8 50 16 4.0 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 10 4.2 -1.3
KRMA Global X Conscious Companies ETF 4.7 43 23 6.4 +0.9
STLV iShares Factors US Value Style ETF 4.7 25 41 9.5 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -4 5.3 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 56 5.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 17 5.7 +0.3
IAK iShares U.S. Insurance ETF 4.6 39 27 7.1 +1.6
VICE AdvisorShares Vice ETF 4.6 99 -33 5.0 -0.5
RNLC Large Cap US Equity Select ETF 4.5 60 6 7.1 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 11 6.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 4.5 50 16 5.9 +0.4
ACIO Aptus Collared Income Opportunity ETF 4.5 79 -13 5.5 0.0
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -9 9.1 +3.6
FINX Global X FinTech Thematic ETF 4.5 68 -2 5.4 -0.0
ETPA Ecofin Digital Payments Infrastructure Fund 4.5 40 26 7.5 +2.1
MGK Vanguard Mega Cap Growth ETF 4.4 7 59 5.5 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 -19 6.1 +0.6
IYF iShares U.S. Financials ETF 4.4 39 27 7.7 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 56 6.5 +1.0
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 14 6.3 +0.9
IYJ iShares U.S. Industrials ETF 4.4 39 27 5.9 +0.5
JHMF John Hancock Multifactor Financials ETF 4.4 40 26 0.0 -5.5
ILCG iShares Morningstar Growth ETF 4.3 4 62 5.0 -0.5
TMFX Motley Fool Next Index ETF 4.3 50 16 3.8 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 46 6.9 +1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 53 0.0 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 39 6.1 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 58 7.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 7 6.9 +1.4
VUG Vanguard Growth Index Fund 4.2 4 62 5.3 -0.2
IWD iShares Russell 1000 Value ETF 4.2 18 48 7.2 +1.8
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 58 7.3 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -12 10.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 60 4.7 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 31 6.9 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 6 5.8 +0.3
MILN Global X Millennial Consumer ETF 4.2 50 16 3.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 21 5.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 51 8.6 +3.1
ACVF American Conservative Values ETF 4.1 75 -9 5.4 -0.1
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 60 6.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 39 6.1 +0.6
EQUL IQ Engender Equality ETF 4.1 45 21 7.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 59 6.2 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 31 7.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 31 7.6 +2.1
ITB iShares U.S. Home Construction ETF 4.0 39 27 15.4 +10.0
XLF Financial Select Sector SPDR Fund 4.0 10 56 7.9 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 21 2.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 4.0 47 19 4.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 41 5.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 31 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 51 5.9 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 54 0.0 -5.5
VOOG Vanguard S&P 500 Growth ETF 4.0 10 56 6.1 +0.6
IVW iShares S&P 500 Growth ETF 4.0 18 48 6.0 +0.5
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 31 3.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 62 6.2 +0.7
GURU Global X Guru Index ETF 4.0 75 -9 3.8 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 30 36 2.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 40 26 4.7 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -9 3.3 -2.2
PY Principal Shareholder Yield Index ETF 3.9 15 51 7.4 +2.0
SPHQ Invesco S&P 500 Quality ETF 3.9 15 51 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 58 6.3 +0.9
PDP Invesco DWA Momentum ETF 3.9 62 4 4.8 -0.6
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 37 6.2 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 6 5.4 -0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 8 4.2 -1.3
IUSG iShares Core S&P US Growth ETF 3.8 4 62 6.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 53 6.6 +1.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -15 5.0 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 3.7 40 26 0.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -9 6.1 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 1 4.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 17 7.5 +2.0
PBP Invesco S&P 500 BuyWrite ETF 3.7 49 17 5.9 +0.4
XYLD Global X S&P 500 Covered Call ETF 3.6 60 6 5.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -19 4.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 55 6.5 +1.0
MGC Vanguard Mega Cap Index Fund 3.6 7 59 6.1 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.6 60 6 5.8 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 6 4.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 46 6.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 46 6.0 +0.5
VAW Vanguard Materials Index Fund 3.6 10 56 7.0 +1.5
CGGR Capital Group Growth ETF 3.5 39 27 4.7 -0.8
FMAT Fidelity MSCI Materials Index ETF 3.5 84 -18 6.3 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 6 5.8 +0.3
PIO Invesco Global Water ETF 3.5 75 -9 4.9 -0.6
PHO Invesco Water Resources ETF 3.5 60 6 4.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -9 3.9 -1.6
FIW First Trust Water ETF 3.5 53 13 3.9 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 3.5 83 -17 5.8 +0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -12 -2.8 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 41 7.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 57 6.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 57 6.5 +1.0
FXH First Trust Health Care AlphaDEX Fund 3.4 61 5 7.4 +2.0
BFTR Future Innovators ETF 3.4 80 -14 2.0 -3.5
IVV iShares Core S&P 500 ETF 3.4 3 63 6.3 +0.9
NULC Nuveen ESG Large-Cap ETF 3.4 20 46 5.9 +0.5
SPY SPDR S&P 500 ETF Trust 3.4 9 57 6.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 63 6.3 +0.9
VOO VANGUARD S&P 500 ETF 3.4 3 63 6.3 +0.9
GRNR Global X Green Building ETF 3.4 45 21 8.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 5 7.9 +2.4
VOTE Engine No. 1 Transform 500 ETF 3.4 5 61 6.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 51 6.7 +1.2
VDNI V-Shares US Leadership Diversity ETF 3.4 29 37 6.6 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.4 15 51 6.3 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 37 6.2 +0.7
BMED BlackRock Future Health ETF 3.4 85 -19 2.0 -3.5
JHMA John Hancock Multifactor Materials ETF 3.4 40 26 0.0 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 57 6.9 +1.4
XTR Global X S&P 500 Tail Risk ETF 3.4 60 6 6.0 +0.5
VFH Vanguard Financials Index Fund 3.4 10 56 8.4 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 6 5.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.4 8 58 8.4 +2.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 46 6.7 +1.2
FQAL Fidelity Quality Factor ETF 3.3 29 37 7.3 +1.8
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 62 6.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 6 5.4 -0.1
IWL iShares Russell Top 200 ETF 3.3 15 51 6.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 43 4.7 -0.8
VV Vanguard Large-Cap Index Fund 3.3 4 62 6.2 +0.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 19 4.4 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -2 -0.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 64 6.2 +0.7
PFM Invesco Dividend Achievers ETF 3.3 53 13 6.2 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 37 7.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 7 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 63 6.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 62 6.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 48 6.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.2 3 63 6.2 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 46 7.9 +2.4
JHMI John Hancock Multifactor Industrials ETF 3.2 40 26 0.0 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 62 6.4 +0.9
IAI iShares U.S. Broker-Dealers ETF 3.2 39 27 8.9 +3.5
MKEM Meakem Value and Inflation Screen 3.2 10 56 5.6 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -19 4.8 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 8 10.7 +5.3
APXH Apex Healthcare ETF 3.2 90 -24 8.7 +3.2
SDEP SFP Core Equity Strategy 3.2 0 66 7.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 66 6.2 +0.7
THNQ ROBO Global Artificial Intelligence ETF 3.2 68 -2 3.1 -2.4
PPA Invesco Aerospace & Defense ETF 3.2 61 5 4.5 -1.0
IYG iShares US Financial Services ETF 3.2 39 27 7.9 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 63 6.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 56 6.2 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 51 7.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 48 8.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 56 6.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 17 4.5 -1.0
IWB iShares Russell 1000 ETF 3.2 15 51 6.1 +0.6
VONE Vanguard Russell 1000 ETF 3.2 8 58 6.1 +0.7
SCHK Schwab 1000 Index ETF 3.2 5 61 6.1 +0.7
DFUS Dimensional U.S. Equity ETF 3.2 11 55 6.2 +0.7
IYY iShares Dow Jones U.S. ETF 3.2 20 46 6.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 37 6.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 41 5.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 29 7.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 1 5.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 18 7.1 +1.7
SDY SPDR S&P Dividend ETF 3.1 35 31 6.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 55 6.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 46 5.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 36 9.0 +3.5
ROCI ROC ETF 3.1 49 17 5.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -9 9.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 51 6.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 54 6.8 +1.3
STLG iShares Factors US Growth Style ETF 3.0 25 41 8.0 +2.5
PKW Invesco Buyback Achievers ETF 3.0 64 2 8.4 +3.0
AGNG Global X Aging Population ETF 3.0 50 16 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 63 6.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 57 6.2 +0.7
IWV iShares Russell 3000 ETF 3.0 20 46 5.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 63 5.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.0 29 37 8.0 +2.5
VTHR Vanguard Russell 3000 Index Fund 3.0 10 56 5.9 +0.5
XHE SPDR S&P Health Care Equipment ETF 3.0 35 31 0.8 -4.7
SFY SoFi Select 500 ETF 3.0 0 66 6.3 +0.8
VTI Vanguard Total Stock Market Index Fund 3.0 3 63 5.9 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 26 7.3 +1.8
TINT ProShares Smart Materials ETF 3.0 58 8 6.7 +1.2
XLB Materials Select Sector SPDR Fund 3.0 10 56 6.1 +0.6
VOOV Vanguard S&P 500 Value ETF 2.9 10 56 6.9 +1.4
IVE iShares S&P 500 Value ETF 2.9 18 48 6.8 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 62 6.9 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 41 6.6 +1.1
EFIV SPDR S&P 500 ESG ETF 2.9 10 56 6.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 56 6.4 +1.0
MGV Vanguard Mega Cap Value ETF 2.9 7 59 7.4 +2.0
FEDX Emles Federal Contractors ETF 2.9 60 6 0.0 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 6 10.2 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 34 6.2 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 29 8.7 +3.2
WTV WisdomTree US Value Fund 2.9 12 54 9.2 +3.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 47 7.9 +2.5
PPH VanEck Pharmaceutical ETF 2.9 35 31 12.6 +7.2
IHE iShares U.S. Pharmaceuticals ETF 2.9 39 27 10.1 +4.6
MOO VanEck Agribusiness ETF 2.9 52 14 6.9 +1.4
PAWZ ProShares Pet Care ETF 2.9 50 16 3.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 31 1.6 -3.9
IUSV iShares Core S&P U.S. Value ETF 2.9 4 62 7.0 +1.5
DGRO iShares Core Dividend Growth ETF 2.8 8 58 7.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 25 41 7.8 +2.3
DUHP Dimensional US High Profitability ETF 2.8 22 44 8.0 +2.5
PEXL Pacer US Export Leaders ETF 2.8 60 6 6.8 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 54 6.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 46 6.9 +1.4
IYK iShares U.S. Consumer Goods ETF 2.8 39 27 5.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 54 6.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 7 7.3 +1.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 54 6.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 37 6.0 +0.6
FDG American Century Focused Dynamic Growth ETF 2.8 45 21 3.2 -2.3
IWR iShares Russell Midcap ETF 2.8 18 48 6.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 37 5.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 52 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 2.7 67 -1 6.2 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 26 4.7 -0.8
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 56 5.4 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 41 7.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 38 8.1 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 38 7.3 +1.9
CVAR Cultivar ETF 2.7 87 -21 8.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -9 6.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 19 4.6 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 58 7.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 62 7.3 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 51 6.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 54 6.4 +0.9
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -9 7.8 +2.3
FXO First Trust Financials AlphaDEX Fund 2.6 61 5 10.9 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 20 7.1 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 26 7.1 +1.6
MXI iShares Global Materials ETF 2.6 40 26 7.4 +1.9
IQSU IQ Candriam ESG US Equity ETF 2.6 9 57 5.9 +0.4
JAVA JPMorgan Active Value ETF 2.6 44 22 6.6 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 49 7.9 +2.4
HKND Humankind US Stock ETF 2.6 11 55 7.6 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 31 7.7 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 36 8.4 +3.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 36 7.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 56 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 57 6.4 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 58 5.4 -0.0
INNO Harbor Disruptive Innovation ETF 2.5 75 -9 -3.7 -9.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 25 6.3 +0.8
VDC Vanguard Consumer Staples Index Fund 2.5 10 56 5.5 +0.0
OEF iShares S&P 100 ETF 2.5 20 46 6.1 +0.6
TOK iShares MSCI Kokusai ETF 2.5 25 41 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 57 6.7 +1.2
VTV Vanguard Value Index Fund 2.4 4 62 7.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 43 7.0 +1.5
VEGN US Vegan Climate ETF 2.4 60 6 6.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -23 6.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 21 1.6 -3.9
FFND Future Fund Active ETF 2.4 101 -35 2.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 36 7.0 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 1 6.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 47 6.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 60 8.1 +2.6
XLI Industrial Select Sector SPDR Fund 2.4 10 56 5.8 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 41 6.4 +1.0
URTH iShares MSCI World ETF 2.4 24 42 6.6 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -9 7.8 +2.4
GSPY Gotham Enhanced 500 ETF 2.3 50 16 6.8 +1.3
ILCV iShares Morningstar Value ETF 2.3 4 62 7.5 +2.0
SQEW LeaderShares Equity Skew ETF 2.3 75 -9 5.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 58 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 7 9.8 +4.3
AVDR AVDR US LargeCap Leading ETF 2.3 60 6 0.0 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 14 5.8 +0.4
SPGP Invesco S&P 500 GARP ETF 2.3 36 30 9.0 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 6 4.8 -0.6
VIS Vanguard Industrials Index Fund 2.3 10 56 5.4 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 31 6.5 +1.0
HOMZ Hoya Capital Housing ETF 2.2 30 36 10.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 53 2.9 -2.6
KIE SPDR S&P Insurance ETF 2.2 35 31 7.6 +2.1
IUS Invesco Strategic US ETF 2.2 19 47 7.6 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 46 7.4 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 80 -14 0.0 -5.5
IXG iShares Global Financials ETF 2.2 40 26 9.4 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 11 4.5 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 31 6.9 +1.4
QDF FlexShares Quality Dividend Index Fund 2.2 37 29 7.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 46 6.9 +1.4
REVS Columbia Research Enhanced Value ETF 2.1 19 47 8.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 38 7.0 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 46 6.4 +0.9
HLGE Hartford Longevity Economy ETF 2.1 44 22 8.0 +2.6
IWF iShares Russell 1000 Growth ETF 2.1 18 48 5.6 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -9 5.0 -0.5
RTH VanEck Retail ETF 2.1 35 31 6.0 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 58 5.7 +0.2
ALFA AlphaClone Alternative Alpha ETF 2.1 65 1 0.0 -5.5
DIVB iShares U.S. Dividend & Buyback ETF 2.1 5 61 7.9 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 59 4.6 -0.9
ACWI iShares MSCI ACWI ETF 2.1 32 34 6.7 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 1 5.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 16 9.0 +3.5
AVUS Avantis U.S. Equity ETF 2.1 15 51 6.9 +1.5
HACK ETFMG Prime Cyber Security ETF 2.0 60 6 4.5 -1.0
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -9 5.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 9 5.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 17 6.1 +0.6
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 46 0.7 -4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -9 7.6 +2.1
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 38 7.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 41 5.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -14 5.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 31 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 46 8.4 +2.9
IVSG Invesco Select Growth ETF 1.9 48 18 4.1 -1.4
PFI Invesco DWA Financial Momentum ETF 1.9 60 6 6.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -9 6.1 +0.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 16 4.3 -1.2
FTHI First Trust High Income ETF 1.9 85 -19 6.4 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 15 6.0 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 46 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 27 7.7 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -3 7.2 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 26 4.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 27 7.5 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -19 3.0 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 36 6.1 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 27 5.0 -0.5
VT Vanguard Total World Stock ETF 1.9 7 59 6.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 46 6.5 +1.0
IWY iShares Russell Top 200 Growth ETF 1.9 20 46 5.8 +0.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 27 7.1 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 27 6.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 16 2.8 -2.7
YPS Arrow Reverse Cap 500 ETF 1.8 29 37 6.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 39 5.9 +0.4
VO Vanguard Mid-Cap Index Fund 1.8 4 62 6.3 +0.8
NUDV Nuveen ESG Dividend ETF 1.8 25 41 7.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -9 6.9 +1.5
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -29 1.8 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 54 8.1 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -16 6.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 41 7.6 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 52 7.6 +2.1
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -4 5.4 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 26 0.0 -5.5
FLV American Century Focused Large Cap Value ETF 1.8 42 24 7.1 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 51 7.5 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.8 60 6 6.0 +0.5
FITE SPDR Kensho Future Security ETF 1.7 45 21 3.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 1 3.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 41 6.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 37 8.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 3 3.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -14 6.5 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 41 7.5 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 37 6.0 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -30 4.8 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 55 11 6.4 +1.0
DTOX Amplify Cleaner Living ETF 1.7 59 7 0.0 -5.5
GBGR Global Beta Momentum-Growth ETF 1.7 29 37 0.0 -5.5
BFOR Barron's 400 ETF 1.7 65 1 8.7 +3.2
UVDV UVA Dividend Value ETF 1.7 80 -14 7.3 +1.8
SUBS Fount Subscription Economy ETF 1.6 70 -4 5.4 -0.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 33 6.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 7 2.9 -2.5
FPX First Trust US IPO Index Fund 1.6 57 9 1.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 53 8.2 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 14 6.1 +0.6
XSW SPDR S&P Software & Services ETF 1.6 35 31 3.7 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -9 1.7 -3.8
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 59 8.0 +2.5
KXI iShares Global Consumer Staples ETF 1.6 40 26 5.3 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 38 7.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 37 7.5 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 6 5.5 +0.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 16 6.6 +1.2
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 8 7.8 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 46 -0.1 -5.6
MBOX Freedom Day Dividend ETF 1.5 39 27 8.2 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 54 7.5 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 31 10.1 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 47 7.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 37 8.5 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -14 9.0 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 41 7.0 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 51 8.1 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 51 8.0 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 48 8.0 +2.5
RNMC Mid Cap US Equity Select ETF 1.4 60 6 8.7 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 27 8.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 44 7.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 31 7.3 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 24 6.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 61 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 61 7.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 56 7.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 42 8.3 +2.8
RECS Columbia Research Enhanced Core ETF 1.3 15 51 7.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 11 7.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -3 10.9 +5.4
EXI iShares Global Industrials ETF 1.3 40 26 6.1 +0.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -19 3.4 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 6 11.6 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 21 -1.6 -7.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 14 6.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 1 9.9 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 51 8.1 +2.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 19 6.3 +0.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -9 2.2 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 46 8.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 54 6.8 +1.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 48 5.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 49 6.9 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 51 6.9 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 31 9.9 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -6 6.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 51 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 44 5.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 25 7.3 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 26 6.1 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -9 7.2 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 48 4.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -34 10.3 +4.8
XRT SPDR S&P Retail ETF 1.2 35 31 5.3 -0.1
XT iShares Exponential Technologies ETF 1.2 46 20 4.2 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 62 6.1 +0.6
TMFC Motley Fool 100 Index ETF 1.2 50 16 5.1 -0.3
ARKF ARK Fintech Innovation ETF 1.2 75 -9 -1.4 -6.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 5 8.2 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 49 6.5 +1.0
RNDV US Equity Dividend Select ETF 1.1 50 16 9.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 51 12.3 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 46 6.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 24 6.4 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 10 56 5.3 -0.2
IOO iShares Global 100 ETF 1.1 40 26 6.7 +1.2
GVLU Gotham 1000 Value ETF 1.1 50 16 10.1 +4.6
ENTR Entrepreneur 30 Fund 1.1 49 17 3.2 -2.3
SYLD Cambria Shareholder Yield ETF 1.1 59 7 11.1 +5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 26 7.3 +1.8
SMDY Syntax Stratified MidCap ETF 1.1 35 31 7.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 41 8.2 +2.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 54 0.0 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 46 10.0 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 6 9.2 +3.7
ACWF iShares MSCI Global Multifactor ETF 1.0 35 31 9.4 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 14 6.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 1 10.2 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 59 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 16 8.1 +2.7
BLES Inspire Global Hope Large Cap ETF 1.0 49 17 6.6 +1.1
VUSE Vident Core US Equity Fund 1.0 50 16 10.3 +4.9
IGM iShares Expanded Tech Sector ETF 1.0 40 26 5.9 +0.4
FFTY Innovator IBD 50 ETF 1.0 80 -14 5.6 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 41 6.4 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 25 6.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -9 7.7 +2.2
XLK Technology Select Sector SPDR Fund 1.0 10 56 6.4 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 6 5.6 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 28 10.1 +4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 6 5.6 +0.1
CTRU ARK Transparency ETF 1.0 55 11 0.0 -5.5
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -2 5.5 0.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 1 9.0 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 58 6.1 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 6 5.6 +0.1
VGT Vanguard Information Technology Index Fund 1.0 10 56 6.1 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 59 1.4 -4.1
BOSS Global X Founder-Run Companies ETF 1.0 45 21 2.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 48 8.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 53 11.8 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 27 9.6 +4.2
QQQ Invesco QQQ Trust 0.9 20 46 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 51 6.4 +0.9
SFYX Sofi Next 500 ETF 0.9 0 66 6.0 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 6 5.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 42 8.1 +2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 6 5.6 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 27 11.4 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 51 8.6 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 5 8.3 +2.9
SMMD iShares Russell 2500 ETF 0.8 15 51 5.8 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 41 7.3 +1.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 7 7.0 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 18 6.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 51 6.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 51 7.5 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 50 2.2 -3.3
JOYY Infusive Compounding Global Equities ETF 0.8 51 15 0.0 -5.5
IXN iShares Global Tech ETF 0.8 40 26 6.0 +0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -19 4.2 -1.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 43 6.6 +1.1
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 56 5.5 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 58 5.5 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 28 8.5 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 39 6.5 +1.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 17 2.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 60 8.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 53 6.1 +0.6
RXI iShares Global Consumer Discretionary ETF 0.7 40 26 6.2 +0.8
IYC iShares U.S. Consumer Services ETF 0.7 39 27 4.1 -1.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 28 8.5 +3.0
IGV iShares Expanded Tech-Software ETF 0.7 40 26 4.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 53 11.7 +6.2
VB Vanguard Small-Cap ETF 0.7 5 61 5.6 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -2 -7.7 -13.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 14 6.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 31 8.3 +2.8
VXF Vanguard Extended Market Index Fund 0.6 6 60 3.7 -1.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 36 6.3 +0.9
DGT SPDR Global Dow ETF 0.6 50 16 7.8 +2.3
FDMO Fidelity Momentum Factor ETF 0.6 29 37 5.7 +0.2
GENY Principal Millennials Index ETF 0.6 45 21 5.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.6 28 38 6.5 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 45 4.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 1 7.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 51 7.8 +2.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 6 9.6 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 28 8.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 62 5.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 60 7.8 +2.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 59 8.2 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -15 3.7 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 60 5.4 -0.0
BIBL Inspire ETF 0.5 35 31 5.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 51 13.7 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 7 8.1 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 31 5.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 51 7.9 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 48 7.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 51 7.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -29 2.5 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 6 6.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 27 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 54 9.2 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -3 6.4 +0.9
GBLO Global Beta Low Beta ETF 0.4 29 37 0.0 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 1 3.2 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 51 8.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 62 4.8 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 28 9.3 +3.9
IPO Renaissance IPO ETF 0.4 60 6 -24.4 -29.8
FSMD Fidelity Small-Mid Factor ETF 0.4 29 37 8.2 +2.8
FMIL Fidelity New Millennium ETF 0.4 59 7 6.6 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 49 5.4 -0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 18 7.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 62 5.1 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 46 7.8 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 54 8.1 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -5 12.3 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 41 5.1 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 31 8.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -46 5.0 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 35 8.4 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 14 8.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -4 2.4 -3.1
TRFM AAM Transformers ETF 0.3 49 17 2.6 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -4 12.2 +6.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 31 8.5 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 47 8.0 +2.6
SXQG 6 Meridian Quality Growth ETF 0.3 100 -34 5.5 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 51 7.7 +2.3
WKLY SoFi Weekly Dividend ETF 0.3 49 17 8.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 54 7.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 28 8.9 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 36 5.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 27 8.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 37 7.4 +1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 60 7.7 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 36 9.1 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 61 7.7 +2.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 51 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 56 7.5 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 41 9.5 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 16 6.4 +0.9
JHMT John Hancock Multifactor Technology ETF 0.2 40 26 0.0 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 48 9.2 +3.7
XPND First Trust Expanded Technology ETF 0.2 65 1 6.5 +1.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 28 10.2 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 37 8.5 +3.0
RNSC Small Cap US Equity Select ETF 0.2 60 6 8.6 +3.1
IWN iShares Russell 2000 Value ETF 0.2 23 43 5.8 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 51 5.9 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 5 8.4 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 26 7.3 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 30 8.5 +3.0
IGE iShares North American Natural Resources ETF 0.2 40 26 5.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 57 4.4 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 16 8.1 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 39 7.8 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 32 10.6 +5.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 56 4.0 -1.4
IWM iShares Russell 2000 ETF 0.1 19 47 3.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 46 7.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 27 7.4 +1.9
IYW iShares U.S. Technology ETF 0.1 39 27 6.3 +0.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 6 3.5 -1.9
IWC iShares Micro-Cap ETF 0.1 60 6 -5.7 -11.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 60 1.3 -4.2
SSLY Syntax Stratified SmallCap ETF 0.0 35 31 7.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.0 58 8 9.8 +4.4
HDV iShares Core High Dividend ETF 0.0 8 58 8.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.0 23 43 1.9 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 51 2.1 -3.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AdvisorShares Focused Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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