ProShares Equities for Rising Rates ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Equities for Rising Rates ETF tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 24, 2017
Assets (mns) $80
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $66,419
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 3.2 %
PHILLIPS 66 2.9 %
M & T BANK CORP 2.9 %
MARATHON PETROLEUM 2.9 %
EXXON MOBIL CORP 2.8 %
RAYMOND JAMES FINANCIAL INC 2.6 %
JPMORGAN CHASE & CO 2.6 %
HESS CORP 2.6 %
PNC FINANCIAL SERVICES GROUP 2.6 %
HUNTINGTON BANCSHARES INC 2.5 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BRITAIN 2.1 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% -6.5% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 65%
MSCI EAFE 1.56 79%
MSCI Emg. Mkts. 1.34 64%

Technical Indicators
Recent close $44.87
30d moving avg. $50.54
Annualized volatility 32.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $20,053

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the ProShares Equities for Rising Rates ETF ETF based on the alternatives' overlap in portfolio holdings with EQRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQRR Expense: 35 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name		 Overlap1
vs EQRR
(%)		 Expense
ratio
(bp)		 Savings
vs EQRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQRR
(%)
JHME John Hancock Multifactor Energy ETF 26.0 40 -5 5.6 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 26.0 40 -5 5.5 -2.6
XLE Energy Select Sector SPDR Fund 24.5 10 25 6.1 -2.0
IYE iShares U.S. Energy ETF 24.1 42 -7 5.3 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 23.5 39 -4 9.6 +1.6
FENY Fidelity MSCI Energy Index ETF 22.2 8 27 5.7 -2.4
VDE Vanguard Energy Index Fund 21.9 10 25 5.7 -2.4
IGE iShares North American Natural Resources ETF 21.6 43 -8 5.8 -2.3
KBWB Invesco KBW Bank ETF 21.2 35 0 11.5 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 21.1 60 -25 9.0 +0.9
FXN First Trust Energy AlphaDEX Fund 20.7 64 -29 9.5 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 19.3 40 -5 8.0 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.1 35 0 6.3 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.0 42 -7 6.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 15 8.9 +0.8
JHMA John Hancock Multifactor Materials ETF 18.6 40 -5 10.4 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 18.2 40 -5 9.3 +1.2
XLB Materials Select Sector SPDR Fund 18.1 10 25 7.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 18.0 13 22 11.2 +3.1
IYM iShares U.S. Basic Materials ETF 18.0 43 -8 10.6 +2.5
IXC iShares Global Energy ETF 17.3 43 -8 7.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 16.7 35 0 10.2 +2.1
FMAT Fidelity MSCI Materials Index ETF 16.6 8 27 8.3 +0.2
VAW Vanguard Materials Index Fund 16.6 10 25 8.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.5 60 -25 10.8 +2.7
JHMF John Hancock Multifactor Financials ETF 16.5 40 -5 9.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 -15 8.7 +0.6
IYG iShares US Financial Services ETF 16.1 42 -7 8.8 +0.8
SPYD SPDR S&P 500 High Dividend ETF 15.9 7 28 8.8 +0.8
VOE Vanguard Mid-Cap Value Index Fund 15.9 7 28 7.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 15.9 40 -5 9.9 +1.8
FXZ First Trust Materials AlphaDEX Fund 15.8 67 -32 15.3 +7.2
XLF Financial Select Sector SPDR Fund 15.7 10 25 9.1 +1.0
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -14 12.7 +4.7
DFNL Davis Select Financial ETF 15.3 64 -29 8.9 +0.9
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 20 9.4 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.2 35 0 9.7 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 15.2 72 -37 6.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 15.0 15 20 7.6 -0.5
FMIL Fidelity New Millennium ETF 14.9 59 -24 7.3 -0.8
DFUV Dimensional US Marketwide Value ETF 14.8 0 35 0.0 -8.1
FNCL Fidelity MSCI Financials Index ETF 14.4 8 27 9.5 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 14.4 60 -25 19.8 +11.7
VFH Vanguard Financials Index Fund 14.4 10 25 9.5 +1.4
IEFN iShares Evolved U.S. Financials ETF 14.3 18 17 9.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -15 10.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -10 9.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -24 8.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.9 65 -30 7.4 -0.7
FTXO First Trust Nasdaq Bank ETF 13.9 60 -25 11.3 +3.3
JAVA JPMorgan Active Value ETF 13.7 44 -9 7.1 -1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 13.5 63 -28 6.3 -1.8
VTV Vanguard Value Index Fund 13.4 4 31 7.9 -0.2
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -23 8.1 +0.0
DVY iShares Select Dividend ETF 13.2 39 -4 9.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 6 10.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 29 8.0 -0.1
IAT iShares U.S. Regional Banks ETF 12.6 41 -6 10.1 +2.1
IYF iShares U.S. Financials ETF 12.6 42 -7 8.9 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.6 25 10 7.9 -0.2
RWL Invesco S&P 500 Revenue ETF 12.5 39 -4 7.5 -0.6
BIBL Inspire ETF 12.5 35 0 6.0 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.4 49 -14 5.7 -2.4
FDVV Fidelity Core Dividend ETF 12.3 29 6 7.9 -0.2
MGV Vanguard Mega Cap Value ETF 12.1 7 28 7.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 12.1 23 12 7.5 -0.6
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 27 7.7 -0.4
IWD iShares Russell 1000 Value ETF 12.0 19 16 7.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 31 7.7 -0.4
FOVL iShares Focused Value Factor ETF 11.9 25 10 11.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 11.9 13 22 6.3 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.9 25 10 7.8 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 23 8.6 +0.5
SDEI Sound Equity Income ETF 11.8 45 -10 10.4 +2.3
PXI Invesco DWA Energy Momentum ETF 11.8 60 -25 6.1 -2.0
VO Vanguard Mid-Cap Index Fund 11.8 4 31 6.2 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.7 65 -30 7.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 11.7 39 -4 7.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 11.5 6 29 8.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -25 8.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 -4 7.9 -0.2
IWX iShares Russell Top 200 Value ETF 11.4 20 15 7.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 11.3 40 -5 9.8 +1.7
IXG iShares Global Financials ETF 11.3 43 -8 10.3 +2.2
SPHB Invesco S&P 500 High Beta ETF 11.3 25 10 4.7 -3.4
MXI iShares Global Materials ETF 11.2 43 -8 8.5 +0.4
SLT Pacer Salt High truBeta US Market ETF 11.2 60 -25 0.0 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 30 5 7.7 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -61 4.2 -3.9
WKLY SoFi Weekly Dividend ETF 10.8 49 -14 8.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 52 -17 6.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -17 6.7 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.7 35 0 8.3 +0.2
VOOV Vanguard S&P 500 Value ETF 10.7 10 25 7.2 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.7 35 0 8.2 +0.2
IVE iShares S&P 500 Value ETF 10.7 18 17 7.2 -0.9
GRES IQ Global Resources ETF 10.7 30 5 8.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 31 7.3 -0.8
PKW Invesco Buyback Achievers ETF 10.6 64 -29 10.0 +1.9
SYLD Cambria Shareholder Yield ETF 10.6 59 -24 13.1 +5.0
UGCE Uncommon Portfolio Design Core Equity ETF 10.6 65 -30 6.9 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.6 25 10 11.2 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -40 10.3 +2.3
ILCV iShares Morningstar Value ETF 10.5 4 31 7.7 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 -34 8.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 7 7.2 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.3 37 -2 8.6 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 10.3 25 10 8.0 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 10.3 59 -24 6.3 -1.8
FBCV Fidelity Blue Chip Value ETF 10.2 59 -24 7.4 -0.7
ACIO Aptus Collared Income Opportunity ETF 10.2 79 -44 5.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 27 8 6.6 -1.5
ORFN Constrained Capital ESG Orphans ETF 10.1 75 -40 5.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 6 9.0 +0.9
IUSV iShares Core S&P U.S. Value ETF 10.1 4 31 7.4 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 10.1 29 6 10.1 +2.0
AIEQ AI Powered Equity ETF 10.1 80 -45 6.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 15 6.9 -1.2
FCG First Trust Natural Gas ETF 10.0 60 -25 11.7 +3.7
PZLD Puzzle Divdend Leaders 9.8 10 25 7.1 -0.9
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 7 7.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 31 6.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 31 6.7 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 3 6.4 -1.7
QDF FlexShares Quality Dividend Index Fund 9.5 37 -2 7.8 -0.2
RUFF Alpha Dog ETF 9.4 90 -55 5.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -25 13.1 +5.0
EFIV SPDR S&P 500 ESG ETF 9.4 10 25 6.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 26 6.8 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 9.3 8 27 8.0 -0.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 25 6.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 9.3 14 21 13.0 +5.0
IWR iShares Russell Midcap ETF 9.3 19 16 6.5 -1.6
SSPY Syntax Stratified LargeCap ETF 9.3 30 5 7.0 -1.1
REVS Columbia Research Enhanced Value ETF 9.2 19 16 8.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -14 6.4 -1.7
WTV WisdomTree US Value Fund 9.2 12 23 9.9 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -30 8.1 +0.0
CRAK VanEck Oil Refiners ETF 9.0 60 -25 7.8 -0.3
HAP VanEck Natural Resources ETF 8.9 49 -14 7.6 -0.5
GBDV Global Beta Smart Income ETF 8.8 29 6 9.6 +1.6
USVT US Value ETF 8.8 49 -14 12.5 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 27 8 6.2 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 15 8.0 -0.1
NANR SPDR S&P North American Natural Resources ETF 8.7 35 0 6.4 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 75 -40 12.1 +4.0
AVUS Avantis U.S. Equity ETF 8.7 15 20 7.5 -0.6
PEXL Pacer US Export Leaders ETF 8.7 60 -25 7.0 -1.1
YPS Arrow Reverse Cap 500 ETF 8.6 29 6 6.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -40 7.4 -0.6
HDV iShares Core High Dividend ETF 8.5 8 27 8.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.5 30 5 8.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 70 -35 11.1 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 55 -20 6.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 30 5 8.6 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.4 15 20 6.3 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 8.4 86 -51 8.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.4 25 10 8.0 -0.1
WBIY WBI Power Factor High Dividend ETF 8.4 70 -35 11.8 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.4 25 10 7.6 -0.5
FVAL Fidelity Value Factor ETF 8.4 29 6 9.9 +1.9
KBE SPDR S&P Bank ETF 8.3 35 0 11.3 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 20 8.1 +0.0
SFY SoFi Select 500 ETF 8.3 0 35 6.4 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 8.3 60 -25 11.8 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 -14 16.2 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 24 6.9 -1.2
RNDV US Equity Dividend Select ETF 8.3 50 -15 9.0 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.3 87 -52 7.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 8.2 29 6 6.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 15 6.3 -1.8
IUS Invesco Strategic US ETF 8.1 19 16 7.5 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 -5 4.8 -3.3
PDP Invesco DWA Momentum ETF 8.0 62 -27 5.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 60 -25 5.8 -2.3
CGUS Capital Group Core Equity ETF 8.0 33 2 6.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -3 8.3 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 7.9 90 -55 6.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 6.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -11 8.5 +0.4
CCOR Core Alternative ETF 7.8 109 -74 5.0 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -6 7.4 -0.7
PWC Invesco Dynamic Market ETF 7.8 60 -25 6.9 -1.1
MKEM Meakem Value and Inflation Screen 7.8 10 25 5.4 -2.7
XYLD Global X S&P 500 Covered Call ETF 7.7 60 -25 5.6 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 26 6.6 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 15 9.4 +1.3
EQUL IQ Engender Equality ETF 7.7 45 -10 8.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 7.6 15 20 6.8 -1.3
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 -17 6.4 -1.7
ITAN Sparkline Intangible Value ETF 7.6 50 -15 7.7 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 -25 5.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 0 7.0 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 0 7.0 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 7.6 60 -25 5.8 -2.3
IVV iShares Core S&P 500 ETF 7.5 3 32 6.5 -1.6
PBP Invesco S&P 500 BuyWrite ETF 7.5 49 -14 5.7 -2.4
SPY SPDR S&P 500 ETF Trust 7.5 9 26 6.4 -1.6
SPLG SPDR Portfolio S&P 500 ETF 7.5 3 32 6.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 20 5.9 -2.2
VOO VANGUARD S&P 500 ETF 7.5 3 32 6.5 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 -7 6.7 -1.4
KRE SPDR S&P Regional Banking ETF 7.4 35 0 9.9 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 7.4 83 -48 5.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 6 6.2 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 7.4 60 -25 5.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 6.0 -2.1
XTR Global X S&P 500 Tail Risk ETF 7.3 60 -25 5.7 -2.4
VOTE Engine No. 1 Transform 500 ETF 7.3 5 30 6.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 7.9 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 7.3 15 20 6.3 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 0 6.5 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.2 75 -40 6.1 -2.0
RNLC Large Cap US Equity Select ETF 7.2 60 -25 7.5 -0.6
VV Vanguard Large-Cap Index Fund 7.2 4 31 6.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 6.3 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.1 17 18 6.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 15 6.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 33 6.4 -1.7
PBUS Invesco PureBeta MSCI USA ETF 7.0 4 31 6.4 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.0 52 -17 6.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 7.0 3 32 6.4 -1.7
NUDV Nuveen ESG Dividend ETF 7.0 25 10 7.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 32 6.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 53 -18 8.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 17 8.2 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 15 9.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 16 7.3 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 10 6.7 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 23 6.8 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 6.9 3 32 6.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 23 6.0 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 64 -29 9.5 +1.4
IWB iShares Russell 1000 ETF 6.8 15 20 6.3 -1.8
DGRO iShares Core Dividend Growth ETF 6.8 8 27 7.8 -0.3
VONE Vanguard Russell 1000 ETF 6.8 8 27 6.4 -1.7
DFAU Dimensional US Core Equity Market ETF 6.8 12 23 6.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 20 6.5 -1.6
GSPY Gotham Enhanced 500 ETF 6.8 50 -15 6.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 6.8 29 6 8.3 +0.2
DUSA Davis Select U.S. Equity ETF 6.8 62 -27 9.2 +1.1
PFM Invesco Dividend Achievers ETF 6.8 53 -18 6.6 -1.5
SCHK Schwab 1000 Index ETF 6.8 5 30 6.4 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -56 6.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 11 8.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -15 5.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 6.9 -1.1
IYY iShares Dow Jones U.S. ETF 6.7 20 15 6.2 -1.9
VLUE iShares MSCI USA Value Factor ETF 6.7 15 20 12.8 +4.8
DFUS Dimensional U.S. Equity ETF 6.7 11 24 6.5 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.7 85 -50 5.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -25 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 15 20 6.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 6.7 32 3 7.2 -0.9
FDWM Fidelity Women's Leadership ETF 6.7 59 -24 6.5 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 28 4.5 -3.6
XVV iShares ESG Screened S&P 500 ETF 6.6 8 27 6.5 -1.6
LGBT LGBTQ + ESG100 ETF 6.5 75 -40 0.0 -8.1
ICAP InfraCap Equity Income Fund ETF 6.5 80 -45 9.4 +1.3
PY Principal Shareholder Yield Index ETF 6.5 15 20 11.5 +3.5
IYJ iShares U.S. Industrials ETF 6.5 42 -7 6.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 26 6.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 8 6.3 -1.8
IWV iShares Russell 3000 ETF 6.4 20 15 6.1 -2.0
VTHR Vanguard Russell 3000 Index Fund 6.4 10 25 6.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 5 7.4 -0.7
SCHB Schwab U.S. Broad Market ETF 6.4 3 32 6.3 -1.8
OEF iShares S&P 100 ETF 6.4 20 15 6.2 -1.9
RECS Columbia Research Enhanced Core ETF 6.4 15 20 7.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 32 6.2 -1.9
VTI Vanguard Total Stock Market Index Fund 6.3 3 32 5.9 -2.2
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 7.4 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -24 7.3 -0.8
WLDR Affinity World Leaders Equity ETF 6.2 67 -32 10.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 23 9.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 35 6.4 -1.7
MGC Vanguard Mega Cap Index Fund 6.2 7 28 6.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 15 8.8 +0.8
PFI Invesco DWA Financial Momentum ETF 6.1 60 -25 6.0 -2.1
ACVF American Conservative Values ETF 6.1 75 -40 5.6 -2.5
HEET Hartford Schroders ESG US Equity ETF 6.1 39 -4 7.2 -0.9
JHMI John Hancock Multifactor Industrials ETF 6.1 40 -5 7.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 15 6.4 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -40 7.2 -0.9
SPQQ Siren Large Cap Blend Index ETF 6.0 20 15 0.0 -8.1
FFTY Innovator IBD 50 ETF 6.0 80 -45 12.5 +4.4
IWL iShares Russell Top 200 ETF 6.0 15 20 6.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 8.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 7.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 21 6.4 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 15 9.0 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 -7 6.5 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 -10 6.3 -1.8
MBOX Freedom Day Dividend ETF 5.9 39 -4 8.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 5.8 19 16 10.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 5.8 29 6 10.1 +2.0
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 29 9.3 +1.2
JDIV JPMorgan U.S. Dividend ETF 5.7 12 23 8.6 +0.5
LVOL American Century Low Volatility ETF 5.7 29 6 6.3 -1.8
FDMO Fidelity Momentum Factor ETF 5.7 29 6 4.9 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -15 7.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -2 7.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -44 5.3 -2.8
NULC Nuveen ESG Large-Cap ETF 5.7 20 15 6.6 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -50 7.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 29 4.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 10 6.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 28 9.6 +1.5
IUSA Amberwave Invest USA JSG Fund 5.6 67 -32 6.8 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 5.6 85 -50 6.5 -1.6
XLI Industrial Select Sector SPDR Fund 5.6 10 25 6.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 5.6 20 15 5.8 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 15 6.2 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -5 5.9 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -30 1.0 -7.1
FXO First Trust Financials AlphaDEX Fund 5.5 62 -27 11.4 +3.3
DGT SPDR Global Dow ETF 5.5 50 -15 8.5 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -40 7.8 -0.3
OALC OneAscent Large Cap Core ETF 5.5 76 -41 6.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -8 8.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 27 8 6.4 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 10 6.9 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 6 8.5 +0.4
AVDR AVDR US LargeCap Leading ETF 5.4 60 -25 6.6 -1.5
CGDV Capital Group Dividend Value ETF 5.3 33 2 6.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 31 7.1 -1.0
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -25 6.7 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 14.6 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 20 7.7 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -20 7.8 -0.3
TOK iShares MSCI Kokusai ETF 5.1 25 10 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 26 6.6 -1.5
BFOR Barron's 400 ETF 5.1 70 -35 9.7 +1.6
BLES Inspire Global Hope Large Cap ETF 5.1 52 -17 6.4 -1.7
CGGR Capital Group Growth ETF 5.0 39 -4 5.1 -3.0
IQSU IQ Candriam ESG US Equity ETF 5.0 9 26 6.4 -1.7
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -25 6.5 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 8 6.1 -1.9
SDEP SFP Core Equity Strategy 5.0 0 35 7.2 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 20 6.7 -1.4
DUHP Dimensional US High Profitability ETF 4.9 22 13 8.6 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 19 7.1 -1.0
KRMA Global X Conscious Companies ETF 4.9 43 -8 6.7 -1.4
STLV iShares Factors US Value Style ETF 4.9 25 10 9.7 +1.6
IOO iShares Global 100 ETF 4.9 40 -5 6.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 -3 7.2 -0.9
ACWF iShares MSCI Global Multifactor ETF 4.9 35 0 10.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 8.0 -0.1
EGIS 2nd Vote Society Defended ETF 4.8 75 -40 7.5 -0.6
URTH iShares MSCI World ETF 4.8 24 11 6.5 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -21 5.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -24 2.9 -5.2
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 29 6.7 -1.3
IAI iShares U.S. Broker-Dealers ETF 4.8 41 -6 10.0 +1.9
HKND Humankind US Stock ETF 4.8 11 24 7.8 -0.3
VDNI V-Shares US Leadership Diversity ETF 4.8 29 6 6.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 0 7.5 -0.6
VSL Volshares Large Capital ETF 4.8 65 -30 5.9 -2.2
KCE SPDR S&P Capital Markets ETF 4.7 35 0 11.5 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 7 7.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 6.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -25 8.6 +0.5
FLDZ RiverNorth Volition America Patriot ETF 4.7 70 -35 6.2 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 96 -61 4.9 -3.2
AVDG AVDR US LargeCap ESG ETF 4.6 60 -25 6.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 7.7 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -33 5.0 -3.1
VBB Valkyrie Balance Sheet Opportunities ETF 4.6 75 -40 -2.4 -10.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 18 8.2 +0.1
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -115 6.7 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 4.5 60 -25 7.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 25 6.4 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -73 7.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 26 6.6 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 15 7.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 25 6.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 63 -28 9.5 +1.4
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -25 6.4 -1.7
IYC iShares U.S. Consumer Services ETF 4.5 43 -8 4.7 -3.4
VIS Vanguard Industrials Index Fund 4.4 10 25 6.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 4.4 25 10 6.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 8.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 23 6.4 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -20 6.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 26 6.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 30 5 1.9 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 4.4 66 -31 5.3 -2.8
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -24 5.0 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 1 5.7 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 4.3 60 -25 5.5 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -40 7.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 0 7.5 -0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -64 11.7 +3.6
BUZZ VanEck Social Sentiment ETF 4.2 75 -40 -1.8 -9.9
GRZZ Grizzle Growth ETF 4.2 75 -40 7.3 -0.8
ACWI iShares MSCI ACWI ETF 4.2 32 3 6.7 -1.4
SDY SPDR S&P Dividend ETF 4.2 35 0 6.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.2 29 6 8.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 -13 6.2 -1.9
HOMZ Hoya Capital Housing ETF 4.2 30 5 10.5 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.1 40 -5 5.8 -2.3
FPX First Trust US IPO Index Fund 4.1 57 -22 2.8 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 10 25 5.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 4.0 10 25 6.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -28 5.1 -3.0
IVW iShares S&P 500 Growth ETF 4.0 18 17 6.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 31 6.1 -2.0
DEF Invesco Defensive Equity ETF 4.0 53 -18 6.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -12 8.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 12.1 +4.1
CUT Invesco MSCI Global Timber ETF 3.9 61 -26 9.2 +1.1
VAMO Cambria Value & Momentum ETF 3.9 64 -29 10.8 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 7.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 15 6.7 -1.4
IUSG iShares Core S&P US Growth ETF 3.8 4 31 6.2 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 65 -30 6.0 -2.1
VT Vanguard Total World Stock ETF 3.7 8 27 6.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 6.3 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -35 5.0 -3.1
UVDV UVA Dividend Value ETF 3.7 80 -45 7.3 -0.8
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 27 6.6 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 5.9 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -34 6.7 -1.4
GMET VanEck Green Metals ETF 3.5 59 -24 8.9 +0.8
DMAT Global X Disruptive Materials ETF 3.5 59 -24 7.7 -0.4
SPGP Invesco S&P 500 GARP ETF 3.5 36 -1 8.7 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 -12 7.2 -0.9
EXI iShares Global Industrials ETF 3.5 43 -8 6.1 -2.0
BNE Blue Horizon BNE ETF 3.5 87 -52 2.2 -5.9
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 5 6.0 -2.1
FTHI First Trust High Income ETF 3.4 85 -50 4.3 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 27 6.1 -2.0
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 25 6.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 9.3 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -30 3.7 -4.4
GFGF Guru Favorite Stocks ETF 3.4 65 -30 7.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 7.3 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -40 8.1 +0.1
VEGN US Vegan Climate ETF 3.3 60 -25 6.1 -2.0
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -12 7.9 -0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.3 75 -40 -4.1 -12.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -10 -4.5 -12.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -4 9.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -14 5.7 -2.4
VUSE Vident Core US Equity Fund 3.2 48 -13 11.6 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 5 7.8 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -29 8.2 +0.1
BOSS Global X Founder-Run Companies ETF 3.2 45 -10 3.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -13 5.0 -3.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 7.9 -0.2
TMFC Motley Fool 100 Index ETF 3.1 50 -15 5.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 6.0 -2.0
RXI iShares Global Consumer Discretionary ETF 3.1 43 -8 5.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 6.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 4.7 -3.4
JETS US Global Jets ETF 3.1 60 -25 -5.6 -13.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 146 -111 5.0 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -25 2.9 -5.2
PSET Principal Price Setters Index ETF 3.0 15 20 7.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -4 14.4 +6.3
XME SPDR S&P Metals & Mining ETF 3.0 35 0 9.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -65 10.7 +2.6
CLNR IQ Cleaner Transport ETF 3.0 45 -10 7.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 8.8 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 -23 5.3 -2.8
GCOW Pacer Global High Dividend ETF 3.0 60 -25 10.8 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 4.7 -3.4
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 6 7.7 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -40 4.1 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -4 -1.1 -9.2
NETZ Engine No 1 Transform Climate ETF 2.9 75 -40 7.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -25 5.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 20 8.3 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -10 3.5 -4.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 5 6.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -1 6.3 -1.8
HLGE Hartford Longevity Economy ETF 2.8 44 -9 8.8 +0.7
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -40 5.0 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 19 3.2 -4.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.7 -2.3
GBLO Global Beta Low Beta ETF 2.8 29 6 8.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 9.2 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -40 3.4 -4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 6 6.3 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 -5 14.2 +6.2
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -40 8.3 +0.3
SFYF SoFi 50 ETF 2.6 29 6 -2.8 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 6.7 -1.4
DEW WisdomTree Global High Dividend Fund 2.6 58 -23 8.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 6.9 -1.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 -25 9.7 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 23 6.3 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 -21 6.8 -1.3
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -14 6.4 -1.7
ILCG iShares Morningstar Growth ETF 2.5 4 31 4.9 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -14 6.9 -1.2
FPAG FPA Global Equity ETF 2.3 49 -14 7.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 41 -6 0.2 -7.9
OIH VanEck Oil Services ETF 2.3 35 0 -0.5 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -28 -1.2 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 0 -3.1 -11.2
ENTR Entrepreneur 30 Fund 2.3 49 -14 5.8 -2.2
CVAR Cultivar ETF 2.3 87 -52 8.1 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 4.6 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.7 -0.4
SMMD iShares Russell 2500 ETF 2.2 15 20 7.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.8 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -25 4.4 -3.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 4.3 -3.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 8 7.8 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -15 3.5 -4.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -46 4.9 -3.2
BIDS Amplify Digital & Online Trading ETF 2.2 59 -24 8.0 -0.1
GCIG Genuine Investors ETF 2.2 100 -65 6.2 -1.9
VRAI Virtus Real Asset Income ETF 2.1 55 -20 6.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 0 7.0 -1.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 -40 3.0 -5.1
SPRX Spear Alpha ETF 2.1 75 -40 1.8 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -25 -1.0 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 7 7.4 -0.7
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -25 5.5 -2.6
TPYP Tortoise North American Pipeline Fund 2.0 40 -5 4.9 -3.1
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -10 4.8 -3.3
EINC VanEck Energy Income ETF 2.0 45 -10 4.8 -3.3
ENFR Alerian Energy Infrastructure ETF 2.0 35 0 4.8 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -10 4.5 -3.6
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -50 3.5 -4.6
USAI Pacer American Energy Independence ETF 2.0 75 -40 3.4 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 17 5.5 -2.6
TMFX Motley Fool Next Index ETF 2.0 50 -15 4.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -35 21.3 +13.2
WOOD iShares Global Timber & Forestry ETF 2.0 43 -8 11.3 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 5 8.1 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 21 8.0 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 6 8.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -45 9.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 10 5.2 -2.9
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -30 5.3 -2.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -30 2.1 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -40 8.2 +0.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -30 6.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 7.0 -1.1
IYT iShares Transportation Average ETF 1.8 42 -7 3.2 -4.9
XTN SPDR S&P Transportation ETF 1.8 35 0 1.4 -6.7
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -61 5.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -17 5.9 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -26 -8.1 -16.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -12 4.9 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 22 2.0 -6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -20 1.1 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 6.1 -1.9
BAD B.A.D. ETF 1.6 75 -40 3.3 -4.8
BJK VanEck Gaming ETF 1.6 65 -30 2.7 -5.4
IBET iBET Sports Betting and Gaming ETF 1.6 79 -44 2.6 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -35 4.5 -3.6
SLX VanEck Steel ETF 1.6 56 -21 31.1 +23.1
AMER Emles Made in America ETF 1.6 49 -14 9.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.6 29 6 5.8 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -40 5.7 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 8.5 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -4 7.1 -1.0
MOO VanEck Agribusiness ETF 1.5 56 -21 6.6 -1.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 2.3 -5.7
IGF iShares Global Infrastructure ETF 1.5 43 -8 4.2 -3.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -35 6.2 -1.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -5 4.2 -3.9
BEDZ AdvisorShares Hotel ETF 1.5 99 -64 1.8 -6.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -4.1 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 11.2 +3.1
COPX Global X Copper Miners ETF 1.4 65 -30 9.5 +1.4
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -54 7.1 -1.0
IVSG Invesco Select Growth ETF 1.4 48 -13 5.3 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 6.5 -1.6
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 3.3 -4.8
FQAL Fidelity Quality Factor ETF 1.4 29 6 7.3 -0.8
TINT ProShares Smart Materials ETF 1.4 58 -23 6.6 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -5 7.1 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 2.3 -5.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -24 5.5 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 6.5 -1.6
DWLD Davis Select Worldwide ETF 1.3 63 -28 7.2 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -7 5.9 -2.2
PPA Invesco Aerospace & Defense ETF 1.3 61 -26 5.3 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 0 4.0 -4.1
FITE SPDR Kensho Future Security ETF 1.3 45 -10 3.7 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 10.5 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 27 6.0 -2.1
IWF iShares Russell 1000 Growth ETF 1.3 19 16 5.9 -2.2
SFYX Sofi Next 500 ETF 1.3 0 35 6.3 -1.8
VBR Vanguard Small Cap Value Index Fund 1.3 7 28 9.1 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -50 2.9 -5.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 1 9.3 +1.2
PRNT The 3D Printing ETF 1.2 66 -31 -11.3 -19.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 17 8.2 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 25 5.9 -2.2
HVAL ALPS Hillman Active Value ETF 1.1 55 -20 7.9 -0.2
FAN First Trust Global Wind Energy ETF 1.1 62 -27 4.1 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -10 3.3 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -10 1.8 -6.3
WDIV SPDR Global Dividend ETF 1.1 40 -5 9.7 +1.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -25 7.6 -0.5
VUG Vanguard Growth Index Fund 1.1 4 31 5.3 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 5.8 -2.3
SQEW LeaderShares Equity Skew ETF 1.0 75 -40 6.8 -1.3
UAV AdvisorShares Drone Technology ETF 0.9 99 -64 5.6 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -25 -23.5 -31.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 7.0 -1.1
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 15 1.3 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 7.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 6.1 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -14 5.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 5.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -25 5.9 -2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -23 4.1 -4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -43 3.3 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.4 -3.7
XT iShares Exponential Technologies ETF 0.9 46 -11 4.5 -3.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 6.2 -1.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.7 -3.4
NIFE Direxion Fallen Knives ETF 0.9 50 -15 -5.6 -13.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -30 6.2 -1.8
BFIT Global X Health & Wellness ETF 0.9 50 -15 6.2 -1.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 4.5 -3.6
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.4 -4.7
CTRU ARK Transparency ETF 0.9 55 -20 3.0 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 5.2 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -5 8.9 +0.8
PBS Invesco Dynamic Media ETF 0.8 63 -28 8.8 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -5 8.6 +0.5
XLC The Communication Services Select Sector SPDR Fund 0.8 10 25 8.5 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -13 8.1 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 4.5 -3.6
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -44 4.3 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -40 3.9 -4.2
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -60 3.8 -4.3
GGRW Gabelli Growth Innovators ETF 0.8 90 -55 3.6 -4.5
STLG iShares Factors US Growth Style ETF 0.8 25 10 8.7 +0.6
CACG ClearBridge All Cap Growth ETF 0.8 53 -18 4.6 -3.5
VB Vanguard Small-Cap ETF 0.8 5 30 6.6 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 27 7.4 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -24 14.5 +6.4
VOX Vanguard Telecommunication Services Index Fund 0.7 10 25 7.3 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 6.1 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 3.2 -4.9
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.8 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.4 -2.7
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.9 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.3 -3.8
IQM Franklin Intelligent Machines ETF 0.5 50 -15 4.0 -4.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 5.5 -2.5
IETC iShares Evolved U.S. Technology ETF 0.5 18 17 5.7 -2.4
XPND First Trust Expanded Technology ETF 0.5 65 -30 6.3 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -25 5.3 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -25 5.3 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -25 5.4 -2.7
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -33 6.0 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 6.2 -1.9
QQQ Invesco QQQ Trust 0.5 20 15 6.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 15 6.3 -1.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -25 5.2 -2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -25 5.0 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.5 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.7 -2.4
HART IQ Healthy Hearts ETF 0.4 45 -10 5.5 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -40 -2.6 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 6.1 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -53 6.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 5.0 -3.1
GENY Principal Millennials Index ETF 0.4 45 -10 4.7 -3.4
IXP iShares Global Comm Services ETF 0.3 43 -8 7.7 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.4 -4.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 -13 7.3 -0.8
XLK Technology Select Sector SPDR Fund 0.2 10 25 6.5 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 17 6.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.3 -1.8
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.8 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 43 -8 5.9 -2.2
VGT Vanguard Information Technology Index Fund 0.2 10 25 6.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 27 6.2 -1.9
IXN iShares Global Tech ETF 0.2 43 -8 5.9 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -5 6.0 -2.1
AMZA InfraCap MLP ETF 0.1 201 -166 3.9 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 17 5.7 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 20 6.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 -2.3
MLPA Global X MLP ETF 0.1 46 -11 5.1 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 1 7.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.4 +2.3
SMDY Syntax Stratified MidCap ETF 0.0 35 0 7.3 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 2.8 -5.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 25 1.7 -6.4
ARB AltShares Merger Arbitrage ETF -1.0 67 -32 7.4 -0.7

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:		 ProShares Equities for Rising Rates ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.