SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESIX tracks a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-smallcap-600-esg-etf-esix
Inception date Jan 10, 2022
Assets (mns) $5
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 380
Wgt avg mkt cap (mns) $3,344
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 75.0%
Small cap (<$2bn) 25.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.0 %
FABRINET 1.0 %
MUELLER INDUSTRIES INC 0.9 %
ALLEGHENY TECHNOLOGIES INC 0.9 %
MERITAGE HOMES CORP 0.9 %
SPS COMMERCE INC 0.8 %
SPX TECHNOLOGIES INC 0.8 %
GLAUKOS CORP 0.7 %
BADGER METER INC 0.7 %
LUMEN TECHNOLOGIES, INC. 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 1.0 %
CAYMAN ISLANDS 1.0 %
PUERTO RICO 0.9 %
IRELAND 0.6 %
BRITAIN 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 19.9% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 1.01 63%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $31.28
30d moving avg. $30.72
Annualized volatility 23.0%
Short interest (ETF) 3.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 3.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the SPDR S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with ESIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESIX Expense: 12 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESIX
Ticker Fund
Name		 Overlap1
vs ESIX
(%)		 Expense
ratio
(bp)		 Savings
vs ESIX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESIX
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 73.6 12 0 7.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 71.0 15 -3 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 67.5 6 6 7.4 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 65.2 3 9 7.5 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 65.1 10 2 7.4 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 55.4 18 -6 8.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.8 15 -3 8.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 54.8 15 -3 8.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 54.6 18 -6 6.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.6 15 -3 6.4 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 53.6 15 -3 6.4 -1.2
SSLY Syntax Stratified SmallCap ETF 46.0 40 -28 7.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 45.4 39 -27 8.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 38.1 52 -40 6.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.3 35 -23 6.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.3 29 -17 6.8 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.3 42 -30 6.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.4 9 3 3.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 36.1 25 -13 4.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.3 39 -27 6.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.3 35 -23 6.9 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 33.0 61 -49 5.8 -1.9
IWN iShares Russell 2000 Value ETF 31.9 24 -12 5.0 -2.7
VTWV Vanguard Russell 2000 Value ETF 31.9 15 -3 5.1 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.1 20 -8 4.8 -2.9
EES WisdomTree U.S. SmallCap Fund 30.8 38 -26 9.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 29.8 38 -26 7.1 -0.5
PSC Principal U.S. Small-Cap ETF 29.6 38 -26 6.2 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 29.2 60 -48 7.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 29.0 4 8 5.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 28.9 25 -13 9.4 +1.7
VTWO Vanguard Russell 2000 ETF 28.8 10 2 3.1 -4.6
RSSL Global X Russell 2000 ETF 28.7 8 4 2.8 -4.9
IWM iShares Russell 2000 ETF 28.5 19 -7 3.0 -4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.4 35 -23 4.7 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 27.8 39 -27 7.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 27.5 28 -16 1.8 -5.8
PSCF Invesco S&P SmallCap Financials ETF 27.4 29 -17 8.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 27.3 25 -13 6.3 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 27.0 25 -13 6.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -27 4.3 -3.4
ISMD Inspire Small/Mid Cap ETF 26.9 54 -42 5.4 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.5 35 -23 6.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 26.2 28 -16 8.4 +0.7
IWO iShares Russell 2000 Growth ETF 25.6 24 -12 0.7 -7.0
DFSV Dimensional US Small Cap Value ETF 25.5 31 -19 8.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 25.4 15 -3 0.7 -6.9
STXK Strive Small-Cap ETF 25.3 18 -6 4.9 -2.8
NUSC Nuveen ESG Small-Cap ETF 24.5 31 -19 5.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.2 73 -61 10.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 23.3 26 -14 5.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 23.2 29 -17 8.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 21.4 4 8 4.3 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 -13 7.6 -0.1
AFSM First Trust Active Factor Small Cap ETF 21.2 75 -63 6.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 21.1 20 -8 10.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 20.8 6 6 7.6 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 19.9 90 -78 4.3 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.5 17 -5 5.1 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.2 36 -24 11.7 +4.0
ROSC Hartford Multifactor Small Cap ETF 18.3 34 -22 8.9 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.2 59 -47 6.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 18.0 4 8 5.0 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.0 24 -12 7.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 17.9 71 -59 0.4 -7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.5 35 -23 10.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 16.9 15 -3 7.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.8 35 -23 9.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 16.4 47 -35 3.5 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -17 5.7 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 16.3 15 -3 5.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.2 38 -26 5.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 15.3 6 6 2.4 -5.3
VBR Vanguard Small Cap Value ETF 14.9 7 5 7.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 14.6 13 -1 10.4 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.2 59 -47 11.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -55 9.1 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 -35 9.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 13.7 18 -6 8.7 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -48 1.6 -6.0
EZM WisdomTree U.S. MidCap Fund 13.4 38 -26 7.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.2 70 -58 10.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -28 6.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.1 89 -77 8.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 0 7.6 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -17 10.5 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 12.5 29 -17 5.5 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.5 60 -48 7.1 -0.6
VB Vanguard Small-Cap ETF 12.5 5 7 5.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 12.4 42 -30 6.8 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -43 11.9 +4.2
VXF Vanguard Extended Market ETF 12.2 6 6 4.0 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -68 4.4 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 -48 7.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -18 5.7 -1.9
BFOR ALPS Barron's 400 ETF 11.5 65 -53 6.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 -23 5.7 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 11.1 29 -17 4.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -83 1.6 -6.0
VAMO Cambria Value & Momentum ETF 10.2 61 -49 9.3 +1.7
GVLU Gotham 1000 Value ETF 10.2 50 -38 7.2 -0.5
KRE SPDR S&P Regional Banking ETF 10.0 35 -23 9.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -8 4.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 -18 7.0 -0.7
KBE SPDR S&P Bank ETF 9.7 35 -23 9.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -1 7.4 -0.3
VBK Vanguard Small-Cap Growth ETF 9.1 7 5 1.4 -6.3
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -53 7.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -68 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -58 2.9 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -52 2.1 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 -1 2.3 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -48 9.6 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -48 6.3 -1.4
FSCS First Trust SMID Capital Strength ETF 7.6 60 -48 6.5 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 -8 -9.0 -16.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 -18 10.6 +2.9
WCEO Hypatia Women CEO ETF 7.2 85 -73 4.6 -3.0
SYLD Cambria Shareholder Yield ETF 7.0 59 -47 11.4 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 -48 6.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 5 5.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -26 7.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -94 11.4 +3.7
IFRA iShares U.S. Infrastructure ETF 6.3 30 -18 6.2 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -36 4.9 -2.7
KBWR Invesco KBW Regional Banking ETF 5.7 35 -23 8.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -13 5.4 -2.2
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -17 8.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 1 6.1 -1.5
HLGE Hartford Longevity Economy ETF 5.1 44 -32 6.0 -1.6
RWR SPDR Dow Jones REIT ETF 5.0 25 -13 5.9 -1.8
ECML Euclidean Fundamental Value ETF 5.0 95 -83 13.0 +5.4
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 -21 6.7 -1.0
FRI First Trust S&P REIT Index Fund 4.9 50 -38 5.7 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 -48 8.2 +0.5
PPTY US Diversified Real Estate ETF 4.9 53 -41 5.5 -2.2
USRT iShares Core U.S. REIT ETF 4.7 8 4 6.2 -1.5
HOMZ Hoya Capital Housing ETF 4.7 30 -18 6.6 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -58 5.2 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -35 5.6 -2.1
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 4 5.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -5 5.5 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -26 8.1 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 -8 1.1 -6.5
VNQ Vanguard Real Estate ETF 4.3 12 0 6.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -68 14.9 +7.3
DFAR Dimensional US Real Estate ETF 4.3 19 -7 6.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -38 3.3 -4.3
XSW SPDR S&P Software & Services ETF 4.3 35 -23 2.0 -5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 -17 5.4 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -78 10.1 +2.5
SCHH Schwab U.S. REIT ETF 4.1 7 5 6.2 -1.4
DFUV Dimensional US Marketwide Value ETF 4.0 22 -10 7.5 -0.2
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -23 1.5 -6.2
BLDG Cambria Global Real Estate ETF 3.9 60 -48 8.7 +1.1
PHO Invesco Water Resources ETF 3.9 60 -48 4.2 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -1 5.0 -2.7
AVUS Avantis U.S. Equity ETF 3.8 15 -3 5.8 -1.8
TXS Texas Capital Texas Equity Index ETF 3.8 49 -37 5.2 -2.5
ITB iShares U.S. Home Construction ETF 3.7 40 -28 9.7 +2.0
FIW First Trust Water ETF 3.7 53 -41 4.5 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 0 6.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.7 8 4 6.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -77 4.8 -2.9
SFYX SoFi Next 500 ETF 3.7 0 12 4.9 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -33 5.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -38 5.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 4 4.8 -2.9
IWC iShares Micro-Cap ETF 3.6 60 -48 -5.2 -12.8
ACTV LeaderShares Activist Leaders ETF 3.5 75 -63 6.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -13 6.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -53 5.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -15 8.6 +1.0
REET iShares Global REIT ETF 3.4 14 -2 5.9 -1.7
OSCV Opus Small Cap Value ETF 3.4 79 -67 6.0 -1.7
XRT SPDR S&P Retail ETF 3.4 35 -23 9.7 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -23 2.2 -5.5
VAW Vanguard Materials ETF 3.3 10 2 6.3 -1.4
VCR Vanguard Consumer Discretionary ETF 3.3 10 2 4.7 -3.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -53 5.9 -1.8
MADE iShares U.S. Manufacturing ETF 3.2 40 -28 5.7 -1.9
XHB SPDR S&P Homebuilders ETF 3.2 35 -23 9.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -6 5.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -18 6.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -17 6.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -2 5.5 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -48 6.9 -0.8
DFGR Dimensional Global Real Estate ETF 3.1 22 -10 5.9 -1.8
PKW Invesco Buyback Achievers ETF 3.1 62 -50 6.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 -3 7.5 -0.2
HKND Humankind US Stock ETF 3.0 11 1 7.0 -0.7
XHS SPDR S&P Health Care Services ETF 2.9 35 -23 5.9 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -48 6.3 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -28 5.9 -1.8
FPX First Trust US Equity Opportunities ETF 2.7 61 -49 2.1 -5.6
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 4.6 -3.0
IAK iShares U.S. Insurance ETF 2.7 40 -28 5.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -38 9.5 +1.9
VIS Vanguard Industrials ETF 2.7 10 2 4.3 -3.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 -3 8.5 +0.8
CVAR Cultivar ETF 2.6 87 -75 6.6 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 4 6.1 -1.6
TMFX Motley Fool Next Index ETF 2.6 50 -38 3.0 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -15 6.9 -0.7
ZIG Acquirers Fund 2.5 84 -72 14.4 +6.8
VFH Vanguard Financials ETF 2.5 10 2 6.1 -1.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -47 4.7 -3.0
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -33 2.7 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 -48 5.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 4 5.8 -1.9
SRHQ SRH U.S. Quality ETF 2.4 35 -23 7.7 0.0
CGW Invesco S&P Global Water Index ETF 2.4 57 -45 3.7 -3.9
SNSR Global X Internet of Things ETF 2.4 68 -56 4.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -50 3.1 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -49 6.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -23 5.9 -1.8
VDC Vanguard Consumer Staples ETF 2.3 10 2 5.8 -1.9
AGNG Global X Aging Population ETF 2.3 50 -38 3.8 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -48 -2.4 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -35 4.6 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -48 2.9 -4.8
IHI iShares U.S. Medical Devices ETF 2.2 40 -28 3.8 -3.9
AQWA Global X Clean Water ETF 2.2 50 -38 4.1 -3.5
PKB Invesco Building & Construction ETF 2.2 62 -50 5.6 -2.1
IYT iShares US Transportation ETF 2.2 40 -28 2.1 -5.6
XTN SPDR S&P Transportation ETF 2.2 35 -23 0.9 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -7 0.8 -6.9
WBIY WBI Power Factor High Dividend ETF 2.2 100 -88 10.4 +2.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -23 15.2 +7.6
VRAI Virtus Real Asset Income ETF 2.2 55 -43 8.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 4 4.8 -2.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 -25 4.3 -3.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 -7 6.7 -0.9
VGT Vanguard Information Technology ETF 2.1 10 2 4.8 -2.9
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -38 11.5 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 5.8 -1.9
XBI SPDR S&P BIOTECH ETF 2.0 35 -23 -3.3 -11.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -25 4.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -16 6.1 -1.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 -17 4.7 -2.9
FLDZ RiverNorth Patriot ETF 2.0 75 -63 5.5 -2.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 4 7.3 -0.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -47 4.5 -3.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -49 2.6 -5.0
XTL SPDR S&P Telecom ETF 1.9 35 -23 5.1 -2.6
TTAC FCF US Quality ETF 1.9 59 -47 6.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -27 7.0 -0.7
EBLU Ecofin Global Water ESG Fund 1.9 40 -28 4.0 -3.7
CSMD Congress SMid Growth ETF 1.9 69 -57 4.2 -3.4
AVRE Avantis Real Estate ETF 1.9 17 -5 5.5 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 12 11.4 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -33 -7.3 -15.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -33 -5.1 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -46 -1.4 -9.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -28 10.2 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -23 10.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 8 6.1 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -28 8.0 +0.4
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -23 5.1 -2.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -98 7.9 +0.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 0 5.2 -2.4
VDE Vanguard Energy ETF 1.8 10 2 7.3 -0.4
VOX Vanguard Communication Services ETF 1.8 10 2 4.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -3 6.7 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -23 15.4 +7.8
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 5.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -73 1.9 -5.7
KCE SPDR S&P Capital Markets ETF 1.7 35 -23 6.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -40 2.9 -4.8
KIE SPDR S&P Insurance ETF 1.7 35 -23 6.3 -1.4
SDY SPDR S&P Dividend ETF 1.7 35 -23 5.8 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -48 1.9 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -372 9.1 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -48 5.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -9 4.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -13 6.9 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -48 6.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 3.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 -3 7.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -68 8.1 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -57 8.5 +0.8
IBB iShares Biotechnology ETF 1.6 45 -33 0.4 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -48 8.1 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 9 5.3 -2.4
SKYY First Trust Cloud Computing ETF 1.6 60 -48 3.3 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -48 7.5 -0.1
ACES ALPS Clean Energy ETF 1.6 55 -43 -3.4 -11.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 4 4.8 -2.9
MILN Global X Millennial Consumer ETF 1.5 50 -38 2.9 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 5.0 -2.7
VTI Vanguard Total Stock Market ETF 1.5 3 9 4.9 -2.7
RSHO Tema American Reshoring ETF 1.5 75 -63 3.6 -4.1
VTHR Vanguard Russell 3000 ETF 1.5 10 2 4.9 -2.8
IWV iShares Russell 3000 ETF 1.5 20 -8 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 9 5.0 -2.6
TRFM AAM Transformers ETF 1.5 49 -37 1.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 4 5.4 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -69 5.0 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -54 -12.9 -20.6
MBOX Freedom Day Dividend ETF 1.5 39 -27 7.4 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 5.4 -2.3
VHT Vanguard Health Care ETF 1.4 10 2 5.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 3 4.9 -2.7
PXJ Invesco Oil & Gas Services ETF 1.4 63 -51 3.6 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -23 4.9 -2.8
FXO First Trust Financials AlphaDEX Fund 1.4 62 -50 8.0 +0.4
DESK VanEck Office and Commercial REIT ETF 1.4 50 -38 9.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -50 3.8 -3.9
CLOU Global X Cloud Computing ETF 1.4 68 -56 2.1 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -67 5.5 -2.1
DFUS Dimensional U.S. Equity ETF 1.4 9 3 5.0 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -48 8.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -8 6.4 -1.3
XME SPDR S&P Metals & Mining ETF 1.4 35 -23 8.9 +1.2
FVAL Fidelity Value Factor ETF 1.4 15 -3 7.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 7.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 0 8.0 +0.3
AIEQ AI Powered Equity ETF 1.4 75 -63 1.8 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -6 6.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -46 4.6 -3.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -37 11.2 +3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 4.8 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -83 6.9 -0.7
SCHD Schwab US Dividend Equity ETF 1.3 6 6 9.1 +1.5
SLX VanEck Steel ETF 1.3 56 -44 21.8 +14.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -28 2.4 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -23 -0.2 -7.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -48 4.4 -3.2
BMED Future Health ETF 1.3 85 -73 -0.3 -7.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -29 2.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -8 9.4 +1.8
MORT VanEck Mortgage REIT Income ETF 1.3 43 -31 11.2 +3.6
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 4 5.5 -2.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 -48 14.0 +6.4
BDFIX Baron Discovery 1.2 75 -63 0.2 -7.4
FCG First Trust Natural Gas ETF 1.2 60 -48 13.4 +5.7
IPDP Dividend Performers ETF 1.2 122 -110 5.2 -2.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 -48 9.3 +1.6
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -2.9 -10.6
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -36 5.0 -2.7
IGE iShares North American Natural Resources ETF 1.2 41 -29 7.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -60 6.3 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 5.0 -2.7
PPA Invesco Aerospace & Defense ETF 1.2 58 -46 3.0 -4.6
IUS Invesco RAFI Strategic US ETF 1.2 19 -7 6.9 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 13.2 +5.6
VPU Vanguard Utilities ETF 1.2 10 2 5.4 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -38 5.6 -2.0
HART IQ Healthy Hearts ETF 1.2 45 -33 4.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -49 6.1 -1.6
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -18 6.2 -1.5
SIXG Defiance Connective Technologies ETF 1.2 30 -18 6.3 -1.4
PBD Invesco Global Clean Energy ETF 1.1 75 -63 -3.3 -11.0
BSCFX Baron Small Cap Retail 1.1 75 -63 3.4 -4.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -89 3.5 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 0 4.6 -3.0
SMMD iShares Russell 2500 ETF 1.1 15 -3 5.9 -1.8
VALQ American Century U.S. Quality Value ETF 1.1 29 -17 7.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -73 2.8 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -48 6.3 -1.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -53 5.0 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -63 5.3 -2.3
PBE Invesco Biotechnology & Genome ETF 1.1 58 -46 -0.5 -8.2
JETS U.S. Global Jets ETF 1.1 60 -48 -15.7 -23.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -6 5.1 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -28 5.1 -2.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -38 -0.4 -8.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -46 8.5 +0.9
XSD SPDR S&P Semiconductor ETF 1.1 35 -23 4.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -88 4.0 -3.7
ACSI American Customer Satisfaction ETF 1.0 65 -53 4.5 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -13 10.8 +3.2
SDIV Global X Superdividend ETF 1.0 58 -46 14.5 +6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -48 8.7 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -53 -1.3 -8.9
REAI Intelligent Real Estate ETF 1.0 59 -47 6.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -37 5.3 -2.4
FFTY Innovator IBD 50 ETF 1.0 80 -68 -0.1 -7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -40 9.1 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -48 4.0 -3.6
HAUS Residential REIT ETF 1.0 60 -48 4.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -27 11.0 +3.4
DRLL Strive U.S. Energy ETF 1.0 41 -29 8.5 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -18 8.0 +0.3
BNE Blue Horizon BNE ETF 1.0 87 -75 4.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -3 9.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -16 7.4 -0.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -49 8.3 +0.6
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -73 3.0 -4.7
FOVL iShares Focused Value Factor ETF 1.0 25 -13 9.3 +1.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -33 10.2 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 0 9.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 8 5.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -29 4.5 -3.2
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -1.5 -9.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -45 7.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -8 7.0 -0.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 -7 6.0 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -33 2.7 -5.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -28 9.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 9.7 +2.1
TAN Invesco Solar ETF 0.9 67 -55 8.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -33 5.5 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -33 5.8 -1.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -50 6.8 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -67 4.7 -2.9
WFH Direxion Work From Home ETF 0.9 45 -33 6.4 -1.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.8 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -12 7.5 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -56 -0.1 -7.8
OIH VanEck Oil Services ETF 0.8 35 -23 2.4 -5.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -33 -3.5 -11.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -38 2.0 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -38 4.6 -3.0
PPH VanEck Pharmaceutical ETF 0.8 36 -24 8.4 +0.7
VT Vanguard Total World Stock ETF 0.8 7 5 5.6 -2.0
FINX Global X FinTech ETF 0.8 68 -56 3.2 -4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -56 -4.0 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -44 2.7 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -35 -5.0 -12.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -27 9.4 +1.8
FDHT Fidelity Digital Health ETF 0.8 39 -27 -2.2 -9.9
FAN First Trust Global Wind Energy ETF 0.8 60 -48 5.2 -2.5
REM iShares Mortgage Real Estate ETF 0.8 48 -36 12.9 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -3 5.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -11 6.5 -1.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -53 9.2 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -53 -1.1 -8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -43 4.2 -3.5
BHCHX Baron Health Care Strategy 0.7 75 -63 -0.8 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 3.8 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -63 5.7 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -35 -4.0 -11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.2 -2.4
AHOY Newday Ocean Health ETF 0.7 75 -63 5.7 -1.9
JPRE JPMorgan Realty Income ETF 0.7 50 -38 5.2 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -57 2.6 -5.0
CGV Conductor Global Equity Value ETF 0.7 130 -118 10.9 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -48 7.4 -0.3
PSI Invesco Semiconductors ETF 0.7 57 -45 4.8 -2.9
BTEK Future Tech ETF 0.7 88 -76 2.3 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.6 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -48 6.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 6.3 -1.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 3.1 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -27 4.2 -3.5
XT iShares Exponential Technologies ETF 0.7 46 -34 4.7 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -48 7.9 +0.2
BOAT SonicShares Global Shipping ETF 0.7 69 -57 33.9 +26.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -65 4.4 -3.3
IYR iShares U.S. Real Estate ETF 0.7 40 -28 5.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -63 7.0 -0.6
MOO VanEck Agribusiness ETF 0.7 53 -41 9.5 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -63 3.4 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -98 5.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.7 -9.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -5 7.0 -0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -38 2.9 -4.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -88 2.0 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.0 -2.7
UDI USCF Dividend Income Fund 0.6 65 -53 7.4 -0.3
IWR iShares Russell Midcap ETF 0.6 19 -7 5.7 -2.0
PBJ Invesco Food & Beverage ETF 0.6 57 -45 5.2 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -48 3.9 -3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -49 10.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -17 7.2 -0.5
TINY ProShares Nanotechnology ETF 0.6 58 -46 1.7 -5.9
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -67 0.0 -7.7
EVX VanEck Environmental Services ETF 0.6 55 -43 3.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 2.5 -5.1
DVY iShares Select Dividend ETF 0.6 38 -26 8.2 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -63 7.2 -0.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 6 5.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 3 5.6 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -83 3.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -53 1.2 -6.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -27 3.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 0.8 -6.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -37 6.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 8.8 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -63 4.3 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -43 3.1 -4.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 -1.9 -9.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 -0.4 -8.0
RITA ETFB Green SRI REITs ETF 0.5 50 -38 4.6 -3.1
DIV Global X SuperDividend US ETF 0.5 45 -33 7.6 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -3.0 -10.6
VERS ProShares Metaverse ETF 0.5 58 -46 -16.3 -24.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 11.2 +3.6
DIVB iShares Core Dividend ETF 0.5 5 7 7.6 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -46 0.3 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 14.1 +6.4
PFM Invesco Dividend Achievers ETF 0.5 53 -41 5.3 -2.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -48 9.9 +2.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -63 5.9 -1.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -28 4.9 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 3.2 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -43 6.0 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -5.0 -12.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -29 11.0 +3.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -27 10.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 2.9 -4.7
PTEC Global X PropTech ETF 0.5 50 -38 1.7 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -3 4.4 -3.3
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.8 -2.8
CGGR Capital Group Growth ETF 0.5 39 -27 3.4 -4.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 5.2 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -83 5.0 -2.7
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -33 3.1 -4.5
PRNT 3D Printing ETF 0.4 66 -54 -0.2 -7.9
IBUY Amplify Online Retail ETF 0.4 65 -53 1.5 -6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -7.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -48 1.4 -6.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -53 5.4 -2.3
FRNW Fidelity Clean Energy ETF 0.4 39 -27 2.2 -5.4
ICLN iShares Global Clean Energy ETF 0.4 41 -29 4.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -47 3.5 -4.1
CNCR Range Cancer Therapeutics ETF 0.4 79 -67 0.0 -7.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 9.8 +2.2
QTUM Defiance Quantum ETF 0.4 40 -28 4.0 -3.6
DAT ProShares Big Data Refiners ETF 0.4 58 -46 2.4 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -83 2.4 -5.3
CLNR IQ Cleaner Transport ETF 0.4 45 -33 6.8 -0.8
HELX Franklin Genomic Advancements ETF 0.4 50 -38 0.3 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 9.2 +1.6
SOXX iShares Semiconductor ETF 0.4 35 -23 5.7 -2.0
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.7 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -44 1.3 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -48 5.1 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -27 3.4 -4.3
OCEN IQ Clean Oceans ETF 0.4 45 -33 5.7 -1.9
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 9.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.1 -2.5
STCE Schwab Crypto Thematic ETF 0.4 30 -18 -1.0 -8.6
ISRA VanEck Israel ETF 0.4 59 -47 8.7 +1.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.3 -6.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -58 5.9 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -40 2.7 -4.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.0 -2.7
NETL NETLease Corporate Real Estate ETF 0.3 60 -48 7.8 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -63 2.5 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -35 4.4 -3.2
EINC VanEck Energy Income ETF 0.3 48 -36 4.3 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 4.4 -3.3
USAI Pacer American Energy Independence ETF 0.3 75 -63 3.8 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -33 4.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.6 -0.1
BFGFX Baron Focused Growth Retail 0.3 75 -63 3.3 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 4.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 4.0 -3.6
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.4 -4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.8 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -7 5.1 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -56 -4.8 -12.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -37 2.9 -4.7
STXV Strive 1000 Value ETF 0.3 18 -6 7.5 -0.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -35 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -58 4.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.3 -2.4
MEDI Harbor Health Care ETF 0.3 80 -68 1.1 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 2.4 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.2 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -47 9.2 +1.5
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 7.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 2.6 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -52 5.4 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -54 4.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -37 4.9 -2.8
SOCL Global X Social Media ETF 0.3 65 -53 -6.5 -14.1
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.3 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 0 6.4 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -40 6.6 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -38 4.0 -3.7
IQM Franklin Intelligent Machines ETF 0.3 50 -38 3.5 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -63 3.5 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -44 13.5 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 10.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -6 7.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.6 -4.1
CANC Tema Oncology ETF 0.3 75 -63 -3.9 -11.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 6.3 -1.3
SCHK Schwab 1000 Index ETF 0.2 5 7 5.1 -2.5
IDU iShares U.S. Utilities ETF 0.2 40 -28 4.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -11 6.3 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -23 5.8 -1.9
DFIS Dimensional International Small Cap ETF 0.2 39 -27 6.6 -1.1
ITAN Sparkline Intangible Value ETF 0.2 50 -38 6.2 -1.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.0 -8.6
PRAY FIS Christian Stock Fund 0.2 69 -57 5.9 -1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -30 9.0 +1.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -33 2.4 -5.2
IYF iShares U.S. Financials ETF 0.2 40 -28 5.9 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -2.0 -9.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 8.9 +1.2
PTL Inspire 500 ETF 0.2 9 3 5.7 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 9.1 +1.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 4.9 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -56 5.9 -1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -74 4.4 -3.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -38 4.6 -3.0
SCAP InfraCap Small Cap Income ETF 0.2 135 -123 8.9 +1.3
SRET Global X SuperDividend REIT ETF 0.2 59 -47 8.9 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.3 -3.3
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -23 5.8 -1.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 6.2 -1.5
CLOD Themes Cloud Computing ETF 0.2 35 -23 2.9 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.5 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 -0.3 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 3.9 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -4.6 -12.2
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.3 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.1 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -43 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.9 -2.8
HDV iShares Core High Dividend ETF 0.2 8 4 7.9 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 -3 5.2 -2.5
VICE AdvisorShares Vice ETF 0.2 99 -87 5.4 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -46 6.0 -1.7
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.7 -5.0
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.9 -1.8
CCMG CCM Global Equity ETF 0.2 34 -22 7.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -6 5.4 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 1.8 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 4.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 0 5.8 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 5.9 -1.7
IWB iShares Russell 1000 ETF 0.1 15 -3 5.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 4 5.1 -2.6
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -5.0 -12.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 -0.6 -8.3
CTEC Global X CleanTech ETF 0.1 50 -38 2.6 -5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.2 -7.8
RAYS Global X Solar ETF 0.1 51 -39 7.3 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 3.4 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -35 7.8 +0.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -38 3.1 -4.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 3.5 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.7 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.7 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -28 2.2 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -23 2.4 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -48 3.1 -4.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.0 -0.7
CRAK VanEck Oil Refiners ETF 0.1 61 -49 14.4 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -12 6.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 4.0 -3.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 4.5 -3.1
IYG iShares US Financial Services ETF 0.1 40 -28 5.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -18 7.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 10.4 +2.8
ACVF American Conservative Values ETF 0.1 75 -63 4.3 -3.4
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -3.4
FFND Future Fund Active ETF 0.1 100 -88 -0.7 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.0 -2.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -2.9
VEGN US Vegan Climate ETF 0.1 60 -48 4.7 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 3.3 -4.3
HAP VanEck Natural Resources ETF 0.1 50 -38 10.0 +2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 5.5 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -6 7.0 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.4 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.7 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 13.2 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -11 7.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 7.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.8 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -48 4.1 -3.6
IYW iShares U.S. Technology ETF 0.0 40 -28 4.5 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.1 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.2 -2.4
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.3 -3.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.0 -2.7
PINK Simplify Health Care ETF 0.0 50 -38 2.9 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.1 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.7 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 3.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.5 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.7 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 7.7 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 5.1 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P SmallCap 600 ESG 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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.