First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.9x P/Sales
ratio		 4.2x
P/BV
ratio		 2.8x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond to the price and yield of an equity index called the Amex Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $2,211
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $34,348
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 5.7 %
GILEAD SCIENCES INC 4.4 %
AMGEN INC 4.2 %
UNITED THERAPEUTICS CORP 4.1 %
EXACT SCIENCES CORP 3.8 %
VERTEX PHARMACEUTICALS INC 3.7 %
BIOMARIN PHARMACEUTICAL INC 3.7 %
BIOGEN IDEC INC 3.6 %
NEUROCRINE BIOSCIENCES INC 3.5 %
KRYSTAL BIOTECH, INC. 3.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
IRELAND 3.5 %
GERMANY 3.4 %
NETHERLANDS 3.3 %
CHINA 3.1 %
DENMARK 2.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 18.9% 4.7% 9.8% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 43%
MSCI EAFE 0.88 36%
MSCI Emg. Mkts. 0.75 31%

Technical Indicators
Recent close $193.91
30d moving avg. $206.62
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 139
Turnover 1.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the First Trust NYSE Arca Biotechnology Index Fund ETF based on the alternatives' overlap in portfolio holdings with FBT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FBT Expense: 56 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FBT
Ticker Fund
Name		 Overlap1
vs FBT
(%)		 Expense
ratio
(bp)		 Savings
vs FBT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FBT
(%)
BBH VanEck Biotech ETF 50.9 35 21 5.2 +2.4
IBB iShares Biotechnology ETF 43.5 45 11 -0.5 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 36.4 19 37 0.3 -2.5
GNOM Global X Genomics & Biotechnology ETF 34.6 50 6 -2.9 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.0 60 -4 7.0 +4.2
WDNA WisdomTree BioRevolution Fund 29.4 45 11 -2.4 -5.2
BBP Virtus LifeSci Biotech Products ETF 28.6 79 -23 -4.4 -7.2
HELX Franklin Genomic Advancements ETF 26.3 50 6 -1.4 -4.3
XBI State Street SPDR S&P Biotech ETF 25.1 35 21 -2.4 -5.3
FXH First Trust Health Care AlphaDEX Fund 24.8 62 -6 5.0 +2.1
BMED Future Health ETF 23.2 85 -29 1.2 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 22.9 47 9 -0.3 -3.1
PJP Invesco Pharmaceuticals ETF 21.2 57 -1 7.3 +4.5
IBRN iShares Neuroscience and Healthcare ETF 19.0 47 9 0.0 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.6 68 -12 2.6 -0.3
MEDX Horizon Kinetics Medical ETF 15.9 85 -29 1.5 -1.3
PINK Simplify Health Care ETF 15.5 50 6 1.0 -1.9
AGNG Global X Aging Population ETF 15.4 50 6 4.1 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 14.9 29 27 2.7 -0.2
IYH iShares U.S. Healthcare ETF 14.8 40 16 5.8 +2.9
FMED Fidelity Disruptive Medicine ETF 14.3 50 6 -1.2 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 16 7.4 +4.6
VHT Vanguard Health Care ETF 13.4 9 47 5.1 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 7 4.9 +2.0
CANC Tema Oncology ETF 13.1 75 -19 -2.5 -5.3
HRTS Tema Heart & Health ETF 12.6 75 -19 2.9 +0.0
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 48 5.3 +2.5
XLV Health Care Select Sector SPDR 11.8 8 48 6.5 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -2 3.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.4 15 41 4.4 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.3 20 36 4.4 +1.6
ARKG ARK Genomic Revolution ETF 10.0 75 -19 -2.0 -4.9
BUL Pacer US Cash Cows Growth ETF 9.6 60 -4 3.5 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -3 5.1 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -4 4.0 +1.2
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -13 4.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 7 3.8 +0.9
IXJ iShares Global Healthcare ETF 8.3 42 14 6.1 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 7 4.0 +1.1
KONG Formidable Fortress ETF 8.2 89 -33 5.2 +2.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.2 79 -23 0.0 -2.8
MFVL Motley Fool Value Factor ETF 7.7 50 6 5.7 +2.9
MID American Century Mid Cap Growth Impact ETF 7.7 45 11 3.0 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.6 59 -3 5.6 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 -9 0.6 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -19 0.9 -1.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 7 7.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 7 7.7 +4.8
MFMO Motley Fool Momentum Factor ETF 7.2 50 6 2.3 -0.5
MEDI Harbor Health Care ETF 7.1 80 -24 -1.4 -4.2
PSIL AdvisorShares Psychedelics ETF 7.0 99 -43 -1.7 -4.5
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 31 6.2 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -4 3.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 31 6.1 +3.3
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 6 2.9 +0.1
FDG American Century Focused Dynamic Growth ETF 6.6 45 11 1.9 -1.0
SBIO ALPS Medical Breakthroughs ETF 6.5 50 6 0.0 -2.8
FCPI Fidelity Stocks for Inflation ETF 6.5 15 41 6.1 +3.2
LST Leuthold Select Industries ETF 6.5 91 -35 5.3 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -3 9.9 +7.0
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -4 2.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -9 4.8 +1.9
SMRI Bushido Capital US Equity ETF 6.4 71 -15 8.5 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -4 4.7 +1.8
FTGS First Trust Growth Strength ETF 6.3 60 -4 3.7 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 7 5.3 +2.4
SAMM Strategas Macro Momentum ETF 6.0 66 -10 3.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 6.0 39 17 8.2 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 16 3.6 +0.7
FSGS First Trust SMID Growth Strength ETF 5.9 60 -4 5.0 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -24 3.9 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -4 -1.7 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 21 3.4 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 21 7.3 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 7 4.7 +1.9
DURA VanEck Durable High Dividend ETF 5.7 29 27 6.3 +3.5
TBG TBG Dividend Focus ETF 5.6 59 -3 6.4 +3.6
QGRO American Century U.S. Quality Growth ETF 5.6 29 27 4.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 36 4.4 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 21 6.7 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -19 2.2 -0.6
GURU Global X Guru Index ETF 5.5 75 -19 2.6 -0.2
TMFX Motley Fool Next Index ETF 5.4 50 6 3.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 21 4.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -44 2.9 +0.1
SPIT F/m Emerald Special Situations ETF 5.2 105 -49 -0.7 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -3 5.0 +2.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 -13 4.2 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 31 11.9 +9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 21 3.8 +1.0
LGCF Themes US Cash Flow Champions ETF 4.9 30 26 7.5 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 41 5.5 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 41 7.3 +4.4
CVAR Cultivar ETF 4.6 87 -31 7.1 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -4 7.0 +4.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 49 1.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 39 4.4 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 41 4.4 +1.6
TOLL Tema Durable Quality ETF 4.5 75 -19 4.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 46 4.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.4 47 9 4.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 25 1.9 -1.0
FFND Future Fund Active ETF 4.3 100 -44 4.6 +1.7
CSMD Congress SMid Growth ETF 4.3 69 -13 3.6 +0.8
USCF Themes US Cash Flow Champions ETF 4.3 29 27 7.8 +5.0
TMAT Main Thematic Innovation ETF 4.3 164 -108 -2.0 -4.8
XT iShares Exponential Technologies ETF 4.2 46 10 4.3 +1.5
TAX Cambria Tax Aware ETF 4.2 49 7 4.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 36 7.9 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 7 6.9 +4.1
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 17 10.0 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 26 4.2 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 49 6.6 +3.7
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 40 5.0 +2.1
DVGR DAC 3D Dividend Growth ETF 4.2 65 -9 4.8 +2.0
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -29 4.0 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 41 5.1 +2.3
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -9 3.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 4 4.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 38 5.1 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 14 4.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -9 7.6 +4.8
YALL God Bless America ETF 4.0 65 -9 4.2 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -54 2.9 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -24 3.8 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -19 4.4 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 26 7.6 +4.8
DIVN Horizon Dividend Income ETF 3.9 70 -14 6.5 +3.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -69 4.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -14 2.3 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 6 4.8 +1.9
SCHD Schwab US Dividend Equity ETF 3.8 6 50 8.3 +5.4
ABFL Abacus FCF Leaders ETF 3.8 59 -3 4.0 +1.2
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -14 4.9 +2.1
UDI USCF Dividend Income Fund 3.7 65 -9 6.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 43 5.8 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -19 5.7 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -4 10.1 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -3 2.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -23 4.6 +1.8
BFOR ALPS Barron's 400 ETF 3.7 65 -9 5.2 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -9 3.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 41 6.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 33 2.9 +0.0
ARKK ARK Innovation ETF 3.6 75 -19 -3.1 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -4 4.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 26 3.1 +0.2
FFOX FundX Future Fund Opportunities ETF 3.5 100 -44 2.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 21 6.8 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 7 5.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 43 10.0 +7.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 21 3.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -4 6.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 17 7.7 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 49 5.7 +2.9
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 11 2.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 44 6.4 +3.5
MAVF Matrix Advisors Value ETF 3.3 75 -19 5.4 +2.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 9 4.5 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 46 5.1 +2.3
NUSC Nuveen ESG Small-Cap ETF 3.3 31 25 5.3 +2.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -3 3.7 +0.8
CTEF Castellan Targeted Equity ETF 3.3 45 11 3.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 8 3.8 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -9 5.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 33 6.3 +3.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 52 6.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -8 1.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -9 5.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 41 5.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 21 4.3 +1.4
BEEX BeeHive ETF 3.1 84 -28 4.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 52 5.9 +3.0
CGGR Capital Group Growth ETF 3.0 39 17 2.6 -0.2
HGRO Hedgeye Quality Growth ETF 3.0 70 -14 3.5 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -39 -0.5 -3.3
AGIQ Sofi Agentic AI ETF 3.0 69 -13 7.4 +4.6
FMKT The Free Markets ETF 3.0 76 -20 4.3 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -13 -0.8 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 36 3.1 +0.3
DUHP Dimensional US High Profitability ETF 2.9 21 35 5.3 +2.4
STXM Strive Mid-Cap ETF 2.9 18 38 5.7 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 53 6.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 51 6.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -19 5.0 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 49 6.5 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -3 5.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 27 6.0 +3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 21 2.6 -0.3
VB Vanguard Small-Cap ETF 2.8 5 51 5.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 46 4.0 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 41 4.1 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 38 4.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -4 7.3 +4.4
TMFC Motley Fool 100 Index ETF 2.7 50 6 3.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 38 7.2 +4.3
VXF Vanguard Extended Market ETF 2.7 5 51 4.1 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 41 6.5 +3.7
JAVA JPMorgan Active Value ETF 2.7 44 12 5.8 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 32 6.5 +3.7
ITAN Sparkline Intangible Value ETF 2.7 50 6 6.5 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 28 6.6 +3.8
GVLU Gotham 1000 Value ETF 2.6 50 6 8.5 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 36 7.7 +4.8
FFF Founders 100 ETF 2.6 75 -19 2.7 -0.1
QQQ Invesco QQQ Trust Series I 2.6 20 36 3.6 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 6 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 41 3.6 +0.8
JGRO JPMorgan Active Growth ETF 2.6 44 12 2.6 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 38 3.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -24 5.7 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 36 3.5 +0.7
DIVL Madison Dividend Value ETF 2.5 65 -9 4.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 41 7.1 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 6 3.5 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -19 2.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 41 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 50 3.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 31 4.3 +1.5
TTAC FCF US Quality ETF 2.4 59 -3 5.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 33 5.7 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 41 5.8 +2.9
DGRO iShares Core Dividend Growth ETF 2.4 8 48 5.7 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 36 5.6 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -14 11.6 +8.8
ASCE Allspring SMID Core ETF 2.4 38 18 3.4 +0.5
OPTZ Optimize Strategy Index ETF 2.4 50 6 4.2 +1.3
FTCS First Trust Capital Strength ETF 2.4 55 1 5.4 +2.5
MGV Vanguard Mega Cap Value ETF 2.4 7 49 5.7 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 36 7.5 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 16 4.2 +1.3
TINY ProShares Nanotechnology ETF 2.3 58 -2 1.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 36 6.0 +3.1
KRMA Global X Conscious Companies ETF 2.3 43 13 5.6 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 7 8.8 +6.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 34 5.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -4 6.7 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 36 5.6 +2.8
HDV iShares Core High Dividend ETF 2.2 8 48 5.9 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -24 5.8 +3.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 7 5.0 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 14 3.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 2.7 -0.1
MBOX Freedom Day Dividend ETF 2.2 39 17 7.1 +4.3
DIVE Dana Concentrated Dividend ETF 2.2 65 -9 7.1 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 35 3.2 +0.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 37 5.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 41 4.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 21 7.0 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 50 7.3 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 18 7.0 +4.1
CGDV Capital Group Dividend Value ETF 2.1 33 23 4.1 +1.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 26 6.3 +3.4
EBI Longview Advantage ETF 2.1 35 21 6.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 52 5.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 6.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 38 7.0 +4.2
STXV Strive 1000 Value ETF 2.1 18 38 7.1 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 34 5.0 +2.2
USRD Themes US R&D Champions ETF 2.1 29 27 4.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 20 5.9 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 27 6.7 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 41 7.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 41 5.7 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 27 4.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 47 5.7 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 36 6.5 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 27 7.2 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -3 8.9 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 41 5.1 +2.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 41 5.4 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 16 5.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 7 6.8 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 28 5.1 +2.3
FFOG Franklin Focused Growth ETF 2.0 61 -5 1.7 -1.1
ILCV iShares Morningstar Value ETF 2.0 4 52 5.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 41 6.2 +3.4
PY Principal Value ETF 2.0 15 41 7.2 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 31 5.7 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 38 4.7 +1.8
JPEF JPMorgan Equity Focus ETF 2.0 50 6 3.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 27 11.2 +8.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 36 0.9 -1.9
CHGX AXS Change Finance ESG ETF 2.0 49 7 4.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 46 4.5 +1.6
IWR iShares Russell Midcap ETF 2.0 19 37 5.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 21 5.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 16 5.4 +2.6
VTV Vanguard Value ETF 2.0 4 52 6.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 36 6.3 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 38 6.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 32 7.5 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 43 1.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 38 6.0 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -3 8.5 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 28 5.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 39 6.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -19 6.6 +3.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 18 8.6 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 39 5.4 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 31 4.4 +1.6
FLDZ RiverNorth Patriot ETF 1.9 75 -19 5.8 +2.9
ROE Astoria US Quality Kings ETF 1.8 49 7 5.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -19 6.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 42 4.4 +1.6
VALQ American Century U.S. Quality Value ETF 1.8 29 27 7.1 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 27 6.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -3 7.9 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 14 5.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 50 8.3 +5.5
LOWV AB US Low Volatility Equity ETF 1.8 48 8 4.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 19 5.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 21 4.6 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -29 -0.8 -3.6
SFY SoFi Select 500 ETF 1.8 0 56 4.0 +1.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 7.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 52 5.9 +3.1
NUDV Nuveen ESG Dividend ETF 1.7 26 30 6.2 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 28 5.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 46 4.5 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 31 4.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 44 6.9 +4.0
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 10 5.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 38 5.8 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 36 6.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 6 3.9 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 48 4.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 50 6.3 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 52 5.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 47 4.5 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 37 5.0 +2.2
FDMO Fidelity Momentum Factor ETF 1.7 15 41 2.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -3 3.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 44 7.5 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 38 4.9 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -3 2.8 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 34 4.4 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 44 3.6 +0.7
QUVU Hartford Quality Value ETF 1.6 46 10 5.9 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 46 4.6 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 4.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 6 4.0 +1.2
SRHQ SRH U.S. Quality ETF 1.6 35 21 6.7 +3.8
DGT State Street SPDR Global Dow ETF 1.6 50 6 6.0 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 41 4.6 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 36 4.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 47 5.4 +2.6
CGUS Capital Group Core Equity ETF 1.6 33 23 3.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 1 5.3 +2.5
WCEO Hypatia Women CEO ETF 1.5 85 -29 5.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 21 4.8 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 8 5.5 +2.7
FQAL Fidelity Quality Factor ETF 1.5 15 41 4.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -9 1.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 47 4.9 +2.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 36 6.5 +3.6
AVUQ Avantis U.S. Quality ETF 1.5 15 41 3.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 41 4.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -2 4.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 31 6.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 44 5.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 33 6.5 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -39 2.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 46 4.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 41 2.8 -0.0
IWF iShares Russell 1000 Growth ETF 1.5 19 37 3.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 49 3.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 41 4.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 31 6.6 +3.8
REVS Columbia Research Enhanced Value ETF 1.5 19 37 7.1 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 44 8.1 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 36 4.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 44 3.7 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 53 7.0 +4.2
IJR iShares Core S&P Small Cap ETF 1.5 6 50 7.0 +4.1
VBR Vanguard Small Cap Value ETF 1.5 7 49 8.3 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 49 4.6 +1.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 49 5.8 +3.0
IVE iShares S&P 500 Value ETF 1.4 18 38 5.7 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 52 5.9 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 44 7.3 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 30 3.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 22 6.1 +3.3
IUSV iShares Core S&P US Value ETF 1.4 4 52 6.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 49 6.9 +4.0
KNO AXS Knowledge Leaders ETF 1.4 78 -22 4.6 +1.7
CAML Congress Large Cap Growth ETF 1.4 66 -10 2.5 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 41 4.4 +1.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 4.9 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 27 7.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 47 4.6 +1.8
AVUS Avantis U.S. Equity ETF 1.4 15 41 5.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 39 5.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 38 3.3 +0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 41 5.6 +2.8
PWV Invesco Large Cap Value ETF 1.4 55 1 6.6 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 38 4.7 +1.9
OEI Optimized Equity Income ETF 1.4 75 -19 3.5 +0.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -54 7.9 +5.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 41 4.6 +1.8
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 21 4.1 +1.3
IWB iShares Russell 1000 ETF 1.4 15 41 4.4 +1.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 27 4.2 +1.4
VONE Vanguard Russell 1000 ETF 1.3 7 49 4.5 +1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 36 4.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 53 4.5 +1.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 36 3.7 +0.9
PSET Principal Quality ETF 1.3 15 41 5.0 +2.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 49 5.8 +3.0
IWD iShares Russell 1000 Value ETF 1.3 19 37 5.7 +2.9
DXUV Dimensional US Vector Equity ETF 1.3 28 28 5.6 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 8.7 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 4 5.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -19 3.5 +0.6
SCHK Schwab 1000 Index ETF 1.3 5 51 4.5 +1.7
DFUS Dimensional U.S. Equity ETF 1.3 9 47 4.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 30 6.1 +3.2
VTI Vanguard Total Stock Market ETF 1.3 3 53 4.4 +1.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 44 4.6 +1.7
IWV iShares Russell 3000 ETF 1.3 20 36 4.3 +1.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 53 4.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 53 4.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 27 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 1.3 7 49 4.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 48 5.1 +2.2
ECML Euclidean Fundamental Value ETF 1.3 95 -39 9.4 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 38 4.2 +1.3
SMMD iShares Russell 2500 ETF 1.3 15 41 6.1 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 17 2.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 44 5.8 +2.9
MAGA Point Bridge America First ETF 1.3 72 -16 5.2 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 51 7.8 +4.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 48 4.4 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 44 3.8 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 41 8.6 +5.8
STRV Strive 500 ETF 1.3 5 51 4.4 +1.5
PKW Invesco Buyback Achievers ETF 1.3 62 -6 7.6 +4.7
APUE ActivePassive U.S. Equity ETF 1.3 45 11 4.2 +1.4
IWX iShares Russell Top 200 Value ETF 1.3 20 36 5.3 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 53 4.6 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 1 3.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 52 3.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 42 4.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 45 4.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 53 4.4 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 7 8.1 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 31 6.7 +3.8
SFGV Sequoia Global Value ETF 1.2 23 33 7.4 +4.5
MGC Vanguard Mega Cap ETF 1.2 7 49 4.2 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 21 6.4 +3.5
GXLC Global X U.S. 500 ETF 1.2 2 54 4.4 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 18 4.1 +1.3
PSC Principal U.S. Small-Cap ETF 1.2 38 18 4.1 +1.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 34 6.6 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 22 3.7 +0.9
GQI Natixis Gateway Quality Income ETF 1.2 34 22 4.5 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 1 4.3 +1.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -21 2.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -6 1.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 42 4.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 26 5.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 31 4.4 +1.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 21 4.6 +1.7
GSPY Gotham Enhanced 500 ETF 1.2 50 6 4.7 +1.9
RAUS RACWI US ETF 1.2 15 41 4.5 +1.6
IWL iShares Russell Top 200 ETF 1.2 15 41 4.1 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 1 4.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 6 4.2 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 17 8.0 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 47 4.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 31 4.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 31 5.3 +2.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -3 6.1 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 4.2 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 30 5.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 47 4.2 +1.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 19 5.7 +2.8
ABLG Abacus FCF International Leaders ETF 1.2 59 -3 6.4 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 36 4.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 46 4.6 +1.8
STOX Horizon Core Equity ETF 1.2 70 -14 3.8 +1.0
VV Vanguard Large-Cap ETF 1.1 4 52 4.4 +1.5
INCE Franklin Income Equity Focus ETF 1.1 29 27 5.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 49 3.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -11 9.0 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 41 8.4 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 38 8.4 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 36 4.5 +1.7
PEXL Pacer US Export Leaders ETF 1.1 60 -4 3.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 44 6.6 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 56 4.4 +1.6
VOTE TCW Transform 500 ETF 1.1 5 51 4.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 46 8.5 +5.7
VOO Vanguard S&P 500 ETF 1.1 3 53 4.5 +1.6
IVV iShares Core S&P 500 ETF 1.1 3 53 4.5 +1.6
SPY SPDR S&P 500 ETF 1.1 9 47 4.4 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 54 4.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 50 3.7 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 6.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 37 5.2 +2.4
SFTY Horizon Managed Risk ETF 1.1 77 -21 3.7 +0.9
PBUS Invesco MSCI USA ETF 1.1 4 52 4.5 +1.6
CGDG Capital Group Dividend Growers ETF 1.1 47 9 5.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 52 5.7 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 0 7.3 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -33 8.3 +5.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 41 5.7 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 54 4.4 +1.6
IUS Invesco RAFI Strategic US ETF 1.1 19 37 6.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 43 3.6 +0.7
OALC OneAscent Large Cap Core ETF 1.1 86 -30 3.8 +0.9
CGV Conductor Global Equity Value ETF 1.1 130 -74 7.7 +4.9
RVRB Reverb ETF 1.1 30 26 4.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -3 2.4 -0.4
DIVB iShares Core Dividend ETF 1.0 5 51 7.6 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 47 4.3 +1.5
DVY iShares Select Dividend ETF 1.0 38 18 8.2 +5.3
STXG Strive 1000 Growth ETF 1.0 18 38 3.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 52 3.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 49 4.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 25 5.9 +3.1
RCGE RockCreek Global Equality ETF 1.0 95 -39 6.3 +3.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 8 4.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -33 4.8 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 46 4.0 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 35 4.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 31 5.8 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 26 4.3 +1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -11 6.6 +3.8
IWO iShares Russell 2000 Growth ETF 1.0 24 32 0.6 -2.3
NIXT Research Affiliates Deletions ETF 1.0 9 47 7.5 +4.7
USEW Cambria US EW ETF 1.0 30 26 4.3 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 11 1.3 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -4 6.6 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 4.2 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -4 8.4 +5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -20 3.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 6 6.1 +3.3
TOK iShares MSCI Kokusai ETF 1.0 26 30 4.6 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 41 3.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 11 3.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 41 6.1 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 17 8.6 +5.7
OEF iShares S&P 100 ETF 0.9 20 36 4.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 3.5 +0.7
GPT Intelligent Alpha Atlas ETF 0.9 69 -13 6.4 +3.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 51 5.1 +2.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 47 4.6 +1.7
URTH iShares MSCI World ETF 0.9 24 32 4.6 +1.8
VAMO Cambria Value & Momentum ETF 0.9 61 -5 5.3 +2.5
ALIL Argent Focused Small Cap ETF 0.9 74 -18 6.1 +3.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 37 5.0 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 17 7.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 47 4.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 6.4 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -69 5.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 27 4.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 11 4.6 +1.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 34 6.5 +3.7
ACVF American Conservative Values ETF 0.9 75 -19 3.9 +1.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -9 5.6 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 7.0 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 18 5.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 52 4.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 49 3.3 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 52 3.3 +0.5
IVW iShares S&P 500 Growth ETF 0.8 18 38 3.2 +0.3
FDVV Fidelity High Dividend ETF 0.8 15 41 7.0 +4.2
BLES Inspire Global Hope ETF 0.8 61 -5 6.0 +3.2
VT Vanguard Total World Stock ETF 0.8 6 50 5.3 +2.5
ACWI iShares MSCI ACWI ETF 0.8 32 24 5.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 45 4.6 +1.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -5 1.0 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 16 4.8 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 4 5.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 36 4.5 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -4 8.8 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 46 0.7 -2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 21 -1.9 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 7 4.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 22 7.7 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -14 10.1 +7.2
HART IQ Healthy Hearts ETF 0.8 45 11 5.7 +2.8
FVAL Fidelity Value Factor ETF 0.8 15 41 6.3 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 21 5.2 +2.4
VO Vanguard Mid-Cap ETF 0.7 4 52 5.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 47 5.2 +2.3
GLOF iShares Global Equity Factor ETF 0.7 20 36 6.0 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 26 6.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 44 4.7 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 41 4.2 +1.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 49 3.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 31 8.5 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 17 3.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 46 5.3 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -24 15.9 +13.1
PTL Inspire 500 ETF 0.6 9 47 4.7 +1.9
PFM Invesco Dividend Achievers ETF 0.6 53 3 4.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 8.4 +5.6
STXK Strive Small-Cap ETF 0.6 18 38 5.6 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.1 +3.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -13 3.8 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -34 8.5 +5.6
DAK Dakota Active Equity ETF 0.6 43 13 4.0 +1.1
GINX SGI Enhanced Global Income ETF 0.6 98 -42 7.0 +4.1
GEW Cambria Global EW ETF 0.6 29 27 5.6 +2.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 18 8.7 +5.8
RSSL Global X Russell 2000 ETF 0.6 8 48 3.0 +0.2
IWM iShares Russell 2000 ETF 0.6 19 37 2.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -18 8.1 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 4.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 1 9.6 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 28 2.6 -0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 2 5.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 20 3.3 +0.5
VUG Vanguard Growth ETF 0.6 4 52 3.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 31 8.8 +6.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 21 9.2 +6.4
APIE ActivePassive International Equity ETF 0.5 45 11 6.6 +3.8
BIBL Inspire 100 ETF 0.5 35 21 4.6 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 29 8.1 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 5.3 +2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -19 -0.7 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 38 0.0 -2.8
VTWO Vanguard Russell 2000 ETF 0.5 7 49 3.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.9 +5.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 49 7.0 +4.2
TEXN iShares Texas Equity ETF 0.5 20 36 5.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -4.3 -7.2
VIDI Vident International Equity Strategy ETF 0.5 61 -5 8.8 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 24 4.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 8.9 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 46 3.9 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 8.1 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -19 3.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 26 4.1 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 52 3.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -15 -0.6 -3.5
LIVR Intelligent Livermore ETF 0.4 69 -13 2.8 0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 4.3 +1.5
IQSI IQ Candriam International Equity ETF 0.4 15 41 5.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 28 3.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 14 4.5 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -34 3.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 6.1 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 21 5.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 25 9.6 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 43 5.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 18 8.4 +5.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 38 4.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 27 6.9 +4.1
AIEQ AI Powered Equity ETF 0.2 75 -19 4.0 +1.1
AVDE Avantis International Equity ETF 0.2 23 33 6.4 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 28 9.3 +6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -4 4.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 6.1 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 16 8.3 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 38 6.7 +3.8
AVSD Avantis Responsible International Equity ETF 0.2 23 33 6.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 17 6.3 +3.5
PPH VanEck Pharmaceutical ETF 0.2 36 20 6.7 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 38 9.8 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 41 9.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 46 9.9 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 46 5.5 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 32 5.3 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 7.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 5.2 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 6.2 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 5.8 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 44 3.7 +0.9
WSGE Warren Street Global Equity ETF 0.1 80 -24 3.0 +0.2
VEGN US Vegan Climate ETF 0.1 60 -4 4.2 +1.4
FENI Fidelity Enhanced International ETF 0.1 28 28 6.0 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.3 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 47 6.4 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 31 7.2 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.5 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 17 7.1 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 52 6.2 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 9.4 +6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 16 6.0 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 18 7.5 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 23 7.3 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 7.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 6.4 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 7.2 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 6.7 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 3.3 +0.4
DFIV Dimensional International Value ETF 0.0 27 29 8.1 +5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NYSE Arca Biotechnology Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.