Fidelity MSCI Telecommunication Services Index ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.2x P/Sales
ratio		 3.0x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCOM seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $912
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $729,351
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FACEBOOK 17.5 %
ALPHABET INC. CLASS A 11.9 %
ALPHABET INC. CLASS C 11.4 %
WALT DISNEY CO/THE 5.5 %
NETFLIX INC 4.5 %
COMCAST CORP-CL A 4.5 %
VERIZON COMMUNICATIONS INC 4.4 %
AT&T INC 4.1 %
CHARTER COMMUNICATIONS, INC. CLASS 2.3 %
T-MOBILE US, INC. 1.9 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 1.0 %
CANADA 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 38.8% 16.1% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 85%
MSCI EAFE 0.96 72%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $52.44
30d moving avg. $53.89
Annualized volatility 19.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $42,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the Fidelity MSCI Telecommunication Services Index ETF ETF based on the alternatives' overlap in portfolio holdings with FCOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCOM Expense: 8 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCOM
Ticker Fund
Name		 Overlap1
vs FCOM
(%)		 Expense
ratio
(bp)		 Savings
vs FCOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCOM
(%)
VOX Vanguard Telecommunication Services Index Fund 96.5 10 -2 4.5 -0.1
XLC The Communication Services Select Sector SPDR Fund 78.0 12 -4 5.6 +0.9
IXP iShares Global Comm Services ETF 70.6 46 -38 5.8 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 60.4 40 -32 5.8 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 45.8 40 -32 6.7 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 41.6 18 -10 6.3 +1.6
PBS Invesco Dynamic Media ETF 29.0 63 -55 -1.5 -6.1
FDN First Trust Dow Jones Internet Index Fund 27.4 51 -43 1.9 -2.8
KNGS UPHOLDINGS Compound Kings ETF 27.0 60 -52 2.8 -1.8
PNQI Invesco NASDAQ Internet ETF 24.8 60 -52 1.5 -3.1
SOCL Global X Social Media ETF 22.6 65 -57 2.6 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 22.3 20 -12 1.5 -3.1
IYZ iShares U.S. Telecommunications ETF 21.3 42 -34 7.1 +2.4
SPQQ Siren Large Cap Blend Index ETF 21.2 20 -12 3.9 -0.8
SUBZ Roundhill Streaming Services & Technology ETF 19.8 75 -67 -1.3 -6.0
MILN Global X Millennial Consumer ETF 19.3 50 -42 2.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 18.6 13 -5 4.9 +0.3
GGRW Gabelli Growth Innovators ETF 18.3 90 -82 1.7 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 17.7 60 -52 3.5 -1.1
IGM iShares Expanded Tech Sector ETF 17.6 46 -38 3.6 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 17.6 90 -82 4.2 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.5 60 -52 3.4 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.5 60 -52 3.5 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.4 60 -52 3.4 -1.2
QQQ Invesco QQQ Trust 17.4 20 -12 3.8 -0.9
QQQM Invesco NASDAQ 100 ETF 17.4 15 -7 3.8 -0.8
TMFC Motley Fool 100 Index ETF 17.4 50 -42 3.2 -1.4
NUSI Nationwide Risk-Managed Income ETF 17.4 68 -60 3.3 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 17.3 60 -52 3.4 -1.2
XLG Invesco S&P 500 Top 50 ETF 17.2 20 -12 4.0 -0.6
MGK Vanguard Mega Cap Growth ETF 16.9 7 1 3.6 -1.0
IETC iShares Evolved U.S. Technology ETF 16.6 18 -10 3.8 -0.9
IYW iShares U.S. Technology ETF 16.3 43 -35 3.8 -0.8
PZLG Puzzle Mature Growth 16.2 10 -2 3.6 -1.0
JOYY Infusive Compounding Global Equities ETF 16.2 50 -42 4.1 -0.6
LIV Emles (a)Home ETF 16.1 49 -41 3.0 -1.6
OGIG O'Shares Global Internet Giants ETF 15.9 48 -40 0.5 -4.1
DUSA Davis Select U.S. Equity ETF 15.7 62 -54 6.8 +2.1
GENY Principal Millennials Index ETF 15.4 45 -37 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 4 3.2 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.4 12 -4 4.9 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.3 21 -13 3.1 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 15.0 85 -77 1.6 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 27 -19 4.8 +0.2
VUG Vanguard Growth Index Fund 14.9 4 4 3.4 -1.3
ILCG iShares Morningstar Growth ETF 14.7 4 4 3.2 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 14.7 40 -32 3.7 -0.9
OEF iShares S&P 100 ETF 14.6 20 -12 4.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 14.6 10 -2 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 14.5 4 4 4.0 -0.6
IVW iShares S&P 500 Growth ETF 14.5 18 -10 3.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 14.4 59 -51 1.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -41 5.6 +1.0
IUSG iShares Core S&P US Growth ETF 13.9 4 4 4.0 -0.6
IWY iShares Russell Top 200 Growth ETF 13.8 20 -12 3.9 -0.7
FDG American Century Focused Dynamic Growth ETF 13.7 45 -37 2.2 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.3 60 -52 3.9 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 13.1 35 -27 3.1 -1.5
META Roundhill Ball Metaverse ETF 12.9 75 -67 2.9 -1.8
GSPY Gotham Enhanced 500 ETF 12.9 50 -42 5.0 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -67 4.2 -0.4
CACG ClearBridge All Cap Growth ETF 12.7 53 -45 3.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -52 3.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -39 5.6 +1.0
XDAT Franklin Exponential Data ETF 12.5 50 -42 1.6 -3.0
SFYF SoFi 50 ETF 12.5 29 -21 -1.0 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 12.4 32 -24 4.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 12.4 32 -24 5.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 -5 4.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -41 4.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 27 -19 4.4 -0.2
VEGN US Vegan Climate ETF 12.2 60 -52 3.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 27 -19 4.2 -0.4
IWL iShares Russell Top 200 ETF 12.1 15 -7 4.6 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 12.1 75 -67 0.5 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 8 4.7 +0.0
IYC iShares U.S. Consumer Services ETF 12.0 43 -35 2.8 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 11.9 66 -58 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 -11 5.5 +0.9
MGC Vanguard Mega Cap Index Fund 11.9 7 1 4.6 0.0
VONG Vanguard Russell 1000 Growth Index Fund 11.8 8 0 3.8 -0.8
AIQ Global X Future Analytics Tech ETF 11.8 68 -60 3.4 -1.2
IWF iShares Russell 1000 Growth ETF 11.8 19 -11 3.7 -1.0
IUS Invesco Strategic US ETF 11.6 19 -11 5.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 11.5 8 0 4.6 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 11.5 8 0 6.0 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 11.4 56 -48 3.2 -1.5
PBP Invesco S&P 500 BuyWrite ETF 11.3 49 -41 4.4 -0.2
IVSG Invesco Select Growth ETF 11.3 48 -40 2.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 49 -41 3.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 -2 4.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 -2 4.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 -7 4.3 -0.3
HKND Humankind US Stock ETF 11.2 209 -201 3.9 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 11.2 28 -20 5.6 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 -37 3.7 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 11.1 91 -83 5.5 +0.8
XNTK SPDR NYSE Technology ETF 11.1 35 -27 3.3 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 11.0 15 -7 4.7 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.9 29 -21 7.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 -3 5.0 +0.4
GBLO Global Beta Low Beta ETF 10.9 29 -21 8.0 +3.3
XWEB SPDR S&P Internet ETF 10.9 35 -27 -0.2 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 27 -19 4.6 -0.0
XPND First Trust Expanded Technology ETF 10.9 65 -57 3.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.8 20 -12 4.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 10.8 12 -4 4.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 -12 4.7 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -60 1.4 -3.2
XRMI Global X S&P 500 Risk Managed Income ETF 10.7 60 -52 4.4 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 -52 4.2 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.6 45 -37 4.6 0.0
XITK SPDR FactSet Innovative Technology ETF 10.6 45 -37 0.1 -4.5
XVOL Acruence Active Hedge U.S. Equity ETF 10.6 83 -75 4.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 10.6 29 -21 6.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 10.6 3 5 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 10.6 9 -1 4.7 +0.1
DWLD Davis Select Worldwide ETF 10.6 63 -55 6.3 +1.7
VOO VANGUARD S&P 500 ETF 10.6 3 5 4.8 +0.1
IVV iShares Core S&P 500 ETF 10.6 3 5 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -21 4.4 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 10.6 60 -52 4.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 -4 4.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 10.5 5 3 4.5 -0.1
RECS Columbia Research Enhanced Core ETF 10.5 15 -7 5.1 +0.5
HLGE Hartford Longevity Economy ETF 10.5 44 -36 6.6 +2.0
VV Vanguard Large-Cap Index Fund 10.5 4 4 4.6 -0.1
XTR Global X S&P 500 Tail Risk ETF 10.5 60 -52 4.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 4 4.6 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 1 4.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -17 4.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -72 1.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 6 4.7 +0.1
XTL SPDR S&P Telecom ETF 10.4 35 -27 3.7 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -52 4.4 -0.2
FVAL Fidelity Value Factor ETF 10.3 29 -21 7.2 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -51 2.9 -1.7
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 -40 4.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 10.1 3 5 4.6 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.1 34 -26 3.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 -37 3.0 -1.6
SFY SoFi Select 500 ETF 10.1 0 8 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 10.1 11 -3 4.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 10.0 29 -21 4.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 5 4.6 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 -7 5.2 +0.6
FQAL Fidelity Quality Factor ETF 10.0 29 -21 4.6 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 -12 4.3 -0.3
FDMO Fidelity Momentum Factor ETF 9.9 29 -21 4.4 -0.3
SCHK Schwab 1000 Index ETF 9.9 5 3 4.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 9.9 3 5 4.8 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 9.9 47 -39 0.5 -4.1
IYY iShares Dow Jones U.S. ETF 9.8 20 -12 4.4 -0.2
VONE Vanguard Russell 1000 ETF 9.8 8 0 4.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 15 -7 4.6 -0.0
IWB iShares Russell 1000 ETF 9.8 15 -7 4.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -20 7.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.8 75 -67 3.4 -1.2
LGBT LGBTQ + ESG100 ETF 9.7 75 -67 4.5 -0.1
IQSU IQ Candriam ESG US Equity ETF 9.7 9 -1 4.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 -14 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 9.7 20 -12 6.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -50 4.2 -0.5
FBCV Fidelity Blue Chip Value ETF 9.6 59 -51 6.7 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -27 4.4 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 -7 4.6 -0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.6 58 -50 2.3 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 9.5 58 -50 3.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 -1 5.2 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 -7 4.9 +0.3
SCHB Schwab U.S. Broad Market ETF 9.5 3 5 4.5 -0.1
EFIV SPDR S&P 500 ESG ETF 9.5 10 -2 4.6 -0.0
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 -2 4.6 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 -22 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 5 4.4 -0.2
VTI Vanguard Total Stock Market Index Fund 9.4 3 5 4.3 -0.3
NULC Nuveen ESG Large-Cap ETF 9.4 20 -12 4.6 +0.0
VTHR Vanguard Russell 3000 Index Fund 9.4 10 -2 4.4 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 9.4 15 -7 5.1 +0.4
IWV iShares Russell 3000 ETF 9.4 20 -12 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -71 3.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -30 8.1 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 -4 6.3 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.2 17 -9 4.8 +0.2
SXQG 6 Meridian Quality Growth ETF 9.2 100 -92 3.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -37 8.1 +3.5
DFAU Dimensional US Core Equity Market ETF 9.0 12 -4 4.8 +0.2
IOO iShares Global 100 ETF 8.9 40 -32 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 -7 4.7 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 8.9 25 -17 6.1 +1.5
GBDV Global Beta Smart Income ETF 8.8 29 -21 9.1 +4.5
FIVG Defiance Next Gen Connectivity ETF 8.8 30 -22 4.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -47 5.3 +0.7
WUGI Esoterica NextG Economy ETF 8.6 75 -67 0.9 -3.8
HDV iShares Core High Dividend ETF 8.6 8 0 7.2 +2.6
ROUS Hartford Multifactor US Equity ETF 8.6 19 -11 6.2 +1.6
ACIO Aptus Collared Income Opportunity ETF 8.6 79 -71 3.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 -21 6.5 +1.9
PWC Invesco Dynamic Market ETF 8.5 58 -50 5.3 +0.7
REVS Columbia Research Enhanced Value ETF 8.2 19 -11 6.9 +2.3
ENTR Entrepreneur 30 Fund 8.1 49 -41 1.9 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 -17 5.7 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.1 29 -21 5.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -19 7.8 +3.2
SDEP SFP Core Equity Strategy 8.0 0 8 6.2 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 -17 4.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.0 25 -17 5.1 +0.5
KRMA Global X Conscious Companies ETF 7.9 43 -35 4.8 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.9 63 -55 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 7.8 25 -17 4.4 -0.3
GURU Global X Guru Index ETF 7.8 75 -67 3.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -31 6.0 +1.3
TOK iShares MSCI Kokusai ETF 7.7 25 -17 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 7.7 29 -21 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 -1 4.9 +0.3
VSL Volshares Large Capital ETF 7.7 65 -57 2.4 -2.3
WWOW Direxion World Without Waste ETF 7.7 50 -42 0.9 -3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.6 30 -22 5.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -73 2.2 -2.5
RWL Invesco S&P 500 Revenue ETF 7.5 39 -31 6.1 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -57 6.7 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 -17 5.9 +1.3
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 0 6.2 +1.5
IWD iShares Russell 1000 Value ETF 7.5 19 -11 6.1 +1.4
ALFA AlphaClone Alternative Alpha ETF 7.5 65 -57 0.6 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -42 2.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 -4 7.2 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 -17 5.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 7.2 15 -7 10.1 +5.4
LVOL American Century Low Volatility ETF 7.2 29 -21 4.2 -0.4
URTH iShares MSCI World ETF 7.2 24 -16 5.0 +0.3
AVUS Avantis U.S. Equity ETF 7.2 15 -7 5.1 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 -21 7.8 +3.2
OUSA O'Shares FTSE US Quality Dividend ETF 6.9 48 -40 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 5.4 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 -39 0.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 -11 5.1 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.8 38 -30 7.3 +2.7
FTHI First Trust High Income ETF 6.8 85 -77 5.8 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 6.8 85 -77 5.9 +1.2
PZLD Puzzle Divdend Leaders 6.7 10 -2 5.7 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 6.6 86 -78 6.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -27 3.0 -1.6
VUSE Vident Core US Equity Fund 6.6 48 -40 7.3 +2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.5 87 -79 6.3 +1.7
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -41 4.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 6.5 35 -27 5.0 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 63 -55 6.4 +1.7
BOSS Global X Founder-Run Companies ETF 6.5 45 -37 2.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -42 5.9 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.4 20 -12 5.3 +0.7
ACWI iShares MSCI ACWI ETF 6.4 32 -24 5.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -12 5.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -47 4.8 +0.2
ARKW ARK Web x.0 ETF 6.3 79 -71 -1.3 -6.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.3 47 -39 6.0 +1.4
CLOU Global X Cloud Computing ETF 6.3 68 -60 0.8 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.3 14 -6 8.6 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 6.2 30 -22 6.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 -7 6.3 +1.7
AIEQ AI Powered Equity ETF 6.1 80 -72 3.0 -1.6
UFO Procure Space ETF 6.0 75 -67 2.7 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 -22 7.9 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 -34 4.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -4 5.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 5.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -5 8.4 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 5.9 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 -7 2.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.9 29 -21 7.3 +2.7
QDF FlexShares Quality Dividend Index Fund 5.9 37 -29 6.1 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -42 5.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 -49 4.0 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -44 4.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 8.8 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 -29 6.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 -12 5.3 +0.7
VT Vanguard Total World Stock ETF 5.7 8 0 5.4 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -67 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 5.6 10 -2 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 4 6.3 +1.6
IVE iShares S&P 500 Value ETF 5.6 18 -10 6.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -42 7.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 6.2 +1.6
ACVF American Conservative Values ETF 5.6 75 -67 4.0 -0.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 -32 8.4 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -52 4.6 -0.1
WFH Direxion Work From Home ETF 5.4 45 -37 5.7 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 -20 6.3 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 -21 3.4 -1.2
SSPY Syntax Stratified LargeCap ETF 5.4 30 -22 4.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -44 7.4 +2.7
MVPS Amplify Thematic All-Stars ETF 5.3 49 -41 1.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 5.3 48 -40 3.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 5.3 4 4 6.3 +1.7
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -67 3.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 4 6.0 +1.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -52 4.9 +0.3
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 -20 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 30 -22 5.6 +1.0
HART IQ Healthy Hearts ETF 5.2 45 -37 4.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.2 15 -7 4.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -67 2.6 -2.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -41 8.5 +3.9
AVDR AVDR US LargeCap Leading ETF 5.1 60 -52 4.8 +0.2
IGV iShares Expanded Tech-Software ETF 5.1 46 -38 2.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 5.1 6 2 6.8 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -44 5.8 +1.2
ABEQ Absolute Core Strategy ETF 5.1 88 -80 4.6 0.0
WBIY WBI Power Factor High Dividend ETF 5.1 70 -62 9.7 +5.1
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -27 5.8 +1.2
FMIL Fidelity New Millennium ETF 5.0 59 -51 5.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 35 -27 6.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -7 4.7 +0.1
DVY iShares Select Dividend ETF 4.8 39 -31 7.7 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 -9 0.0 -4.6
YPS Arrow Reverse Cap 500 ETF 4.8 29 -21 5.4 +0.8
CCOR Core Alternative ETF 4.8 109 -101 4.5 -0.2
MGV Vanguard Mega Cap Value ETF 4.7 7 1 6.6 +2.0
ILCV iShares Morningstar Value ETF 4.7 4 4 6.3 +1.7
STLG iShares Factors US Growth Style ETF 4.7 25 -17 5.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -12 7.5 +2.9
JDIV JPMorgan U.S. Dividend ETF 4.7 12 -4 7.2 +2.5
NUDV Nuveen ESG Dividend ETF 4.6 25 -17 6.6 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 -12 6.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 -2 4.8 +0.2
FDWM Fidelity Women's Leadership ETF 4.6 59 -51 4.7 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 1 2.7 -2.0
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 2 7.4 +2.7
LCG Sterling Capital Focus Equity ETF 4.5 59 -51 2.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 6.1 +1.5
VIRS Pacer BioThreat Strategy ETF 4.5 70 -62 5.1 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 -51 4.6 -0.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -21 4.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 60 -52 7.5 +2.9
VTV Vanguard Value Index Fund 4.5 4 4 6.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -12 5.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 5.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 1 7.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 -4 3.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -39 5.5 +0.9
ARKF ARK Fintech Innovation ETF 4.3 75 -67 0.0 -4.6
GAMR ETFMG Video Game Tech ETF 4.3 75 -67 3.5 -1.1
VO Vanguard Mid-Cap Index Fund 4.3 4 4 4.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -31 7.2 +2.5
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -60 1.9 -2.7
PFM Invesco Dividend Achievers ETF 4.3 53 -45 5.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -21 8.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -57 1.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -67 6.6 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 -67 6.5 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 -27 5.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 -27 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -12 5.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 -17 5.2 +0.6
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 1 7.7 +3.0
VXF Vanguard Extended Market Index Fund 4.1 6 2 2.4 -2.3
LSLT Salt Low truBeta US Market ETF 4.1 60 -52 5.6 +1.0
SKYY First Trust Cloud Computing ETF 4.0 60 -52 2.4 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -27 8.6 +4.0
DGRO iShares Core Dividend Growth ETF 4.0 8 0 6.3 +1.7
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 1 6.0 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 -27 7.1 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 -48 5.8 +1.1
RNLC Large Cap US Equity Select ETF 4.0 60 -52 5.4 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 95 -87 5.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -51 5.3 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -57 0.7 -4.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -47 3.9 -0.8
RNDV US Equity Dividend Select ETF 3.8 50 -42 7.3 +2.6
BTEK BlackRock Future Tech ETF 3.8 88 -80 -0.2 -4.9
DGT SPDR Global Dow ETF 3.8 50 -42 6.9 +2.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -59 8.3 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 -8 5.6 +0.9
HERO Global X Video Games & Esports ETF 3.8 50 -42 5.0 +0.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.8 50 -42 4.3 -0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 3.8 55 -47 3.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 70 -62 7.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 3.7 19 -11 7.0 +2.4
PKW Invesco Buyback Achievers ETF 3.7 62 -54 7.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 -7 6.4 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 -19 6.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 3.6 25 -17 3.4 -1.3
SDEI Sound Equity Income ETF 3.6 45 -37 9.1 +4.5
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -42 0.2 -4.4
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -62 4.7 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.5 38 -30 6.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 3.5 24 -16 5.6 +1.0
DEF Invesco Defensive Equity ETF 3.5 53 -45 5.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -31 7.4 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -62 5.5 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 -51 5.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -62 4.9 +0.3
FSMD Fidelity Small-Mid Factor ETF 3.5 29 -21 6.4 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -44 4.8 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -61 4.3 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 -1 3.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -52 3.0 -1.6
GIGE SoFi Gig Economy ETF 3.4 59 -51 -0.9 -5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 -12 3.7 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 25 -17 0.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -60 5.9 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 -4 5.5 +0.8
DIV Global X SuperDividend US ETF 3.4 45 -37 6.8 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 -32 2.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 4 3.0 -1.7
IWR iShares Russell Midcap ETF 3.3 19 -11 4.5 -0.1
IWN iShares Russell 2000 Value ETF 3.3 24 -16 3.7 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 3.3 15 -7 3.8 -0.8
IWM iShares Russell 2000 ETF 3.3 19 -11 2.0 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 -10 3.2 -1.4
VTWO Vanguard Russell 2000 Index Fund 3.3 10 -2 2.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 2 0.4 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 2 6.3 +1.7
SDY SPDR S&P Dividend ETF 3.2 35 -27 5.9 +1.3
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 1 1.8 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 4 4.0 -0.6
FDVV Fidelity Core Dividend ETF 3.2 29 -21 6.3 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 -27 4.9 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 -12 7.6 +2.9
FXL First Trust Technology AlphaDEX Fund 3.2 61 -53 4.4 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -55 2.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 2 5.5 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 -41 5.0 +0.4
PSJ Invesco Dynamic Software ETF 3.1 56 -48 3.1 -1.5
FLV American Century Focused Large Cap Value ETF 3.1 42 -34 6.0 +1.4
SMDY Syntax Stratified MidCap ETF 3.1 35 -27 5.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -5 3.4 -1.2
BFOR Barron's 400 ETF 3.1 70 -62 6.1 +1.5
USVT US Value ETF 3.1 49 -41 9.5 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -80 4.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -60 4.9 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 -27 5.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 4.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -12 6.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -67 5.0 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 24 -16 6.0 +1.3
PEXL Pacer US Export Leaders ETF 2.9 60 -52 3.9 -0.7
FPX First Trust US IPO Index Fund 2.9 57 -49 1.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 40 -32 6.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 24 -16 2.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.9 4 4 4.0 -0.7
CWS AdvisorShares Focused Equity ETF 2.9 77 -69 4.3 -0.4
IUSS Invesco Strategic US Small Company ETF 2.8 23 -15 4.6 -0.1
STLV iShares Factors US Value Style ETF 2.8 25 -17 7.7 +3.1
PWV Invesco Dynamic Large Cap Value ETF 2.8 56 -48 6.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 5.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 -29 7.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 -27 7.1 +2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -52 0.0 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -31 3.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -16 5.9 +1.2
DEW WisdomTree Global High Dividend Fund 2.6 58 -50 8.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -57 6.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 -5 5.3 +0.6
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 0.1 -4.5
RNMC Mid Cap US Equity Select ETF 2.6 60 -52 6.5 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 -7 0.3 -4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 -22 5.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 3.7 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -9 6.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 4.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 4 4.6 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 -27 7.7 +3.0
ARKK ARK Innovation ETF 2.5 75 -67 -1.5 -6.2
XSW SPDR S&P Software & Services ETF 2.5 35 -27 3.5 -1.1
IBUY Amplify Online Retail ETF 2.5 65 -57 -1.6 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 63 -55 5.3 +0.7
ARKQ Ark Industrial Innovation ETF 2.5 75 -67 0.5 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 -17 5.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -21 6.9 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 -21 6.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 34 -26 6.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -52 5.8 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 2 4.2 -0.5
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -12 1.6 -3.1
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 2 5.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 4.4 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 -47 4.7 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.3 34 -26 4.8 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 -17 5.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -52 3.0 -1.6
VB Vanguard Small-Cap ETF 2.2 5 3 4.7 +0.0
MBOX Freedom Day Dividend ETF 2.2 39 -31 6.6 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -67 6.2 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 -32 5.5 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 -40 6.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 4.8 +0.2
VICE AdvisorShares Vice ETF 2.1 99 -91 4.5 -0.1
KONG Formidable Fortress ETF 2.1 89 -81 4.3 -0.3
PY Principal Shareholder Yield Index ETF 2.1 15 -7 8.3 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 -22 6.5 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -52 6.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -7 4.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -34 5.0 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -7 4.4 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 -5 3.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -62 2.5 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 -9 4.1 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -49 5.3 +0.7
FTCS First Trust Capital Strength ETF 2.0 56 -48 4.7 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -4 4.4 -0.3
XT iShares Exponential Technologies ETF 2.0 47 -39 4.8 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -42 6.8 +2.2
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -52 4.7 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -68 3.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -62 8.3 +3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 -17 7.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 6.6 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -41 10.0 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -7 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 2 3.0 -1.6
PSET Principal Price Setters Index ETF 1.9 15 -7 4.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 -4 5.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -12 6.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -57 8.8 +4.2
EES WisdomTree SmallCap Earnings Fund 1.9 38 -30 7.7 +3.0
BEDZ AdvisorShares Hotel ETF 1.8 79 -71 0.9 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -4 5.5 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -67 4.2 -0.4
IPO Renaissance IPO ETF 1.8 60 -52 -2.5 -7.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.8 29 -21 0.0 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 -15 5.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 -2 5.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 3 5.5 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 3 5.6 +0.9
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -37 4.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -86 8.9 +4.2
GCOW Pacer Global High Dividend ETF 1.7 60 -52 10.6 +6.0
BLES Inspire Global Hope Large Cap ETF 1.7 52 -44 4.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -32 3.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 -21 5.2 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -56 5.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -31 4.5 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 -27 2.4 -2.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -51 8.1 +3.5
SQEW LeaderShares Equity Skew ETF 1.7 75 -67 5.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -63 2.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -51 11.4 +6.8
SFYX Sofi Next 500 ETF 1.6 0 8 4.9 +0.3
PTF Invesco DWA Technology Momentum ETF 1.6 60 -52 1.2 -3.5
RNSC Small Cap US Equity Select ETF 1.6 60 -52 6.0 +1.4
SPGP Invesco S&P 500 GARP ETF 1.6 34 -26 6.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 -2 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 1.6 6 2 5.8 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.6 15 -7 5.8 +1.1
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 -21 4.1 -0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 -21 0.0 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 3 5.9 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -67 6.5 +1.9
NXTG First Trust Indxx NextG ETF 1.5 70 -62 5.2 +0.6
QTUM Defiance Quantum ETF 1.5 40 -32 4.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -28 5.1 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -69 5.5 +0.8
VBR Vanguard Small Cap Value Index Fund 1.5 7 1 6.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -30 7.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -27 5.4 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -67 5.0 +0.3
SSLY Syntax Stratified SmallCap ETF 1.4 40 -32 5.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -4 5.8 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -32 5.4 +0.7
FVD First Trust Value Line Dividend Index Fund 1.4 70 -62 5.4 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -38 4.8 +0.2
PDP Invesco DWA Momentum ETF 1.4 62 -54 1.6 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 -27 6.2 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -27 6.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 -7 5.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 -17 6.6 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -64 7.6 +3.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 -30 5.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -12 6.7 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 -34 5.0 +0.4
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -54 6.5 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -52 3.8 -0.8
WDIV SPDR Global Dividend ETF 1.2 40 -32 8.8 +4.2
GBGR Global Beta Momentum-Growth ETF 1.2 29 -21 5.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 7.3 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -62 1.1 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 -7 6.5 +1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -7 6.7 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -7 6.6 +2.0
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 -10 6.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 -10 6.5 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -35 5.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 -7 6.6 +1.9
SMMD iShares Russell 2500 ETF 1.1 15 -7 4.9 +0.3
EGIS 2nd Vote Society Defended ETF 1.1 75 -67 6.3 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -60 4.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 5.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -47 3.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 -7 6.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -30 6.6 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -136 4.1 -0.6
BIBL Inspire ETF 1.0 35 -27 3.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -31 6.6 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 -7 6.0 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 -11 6.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -31 6.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -27 4.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -44 5.9 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 -27 7.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.5 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -91 7.5 +2.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 6.4 +1.7
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -39 4.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 7.1 +2.5
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -44 4.6 -0.1
IWC iShares Micro-Cap ETF 0.7 60 -52 -8.8 -13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 -8 5.0 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 -7 5.0 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 -10 4.9 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 -10 3.7 -1.0
FFTY Innovator IBD 50 ETF 0.7 80 -72 2.1 -2.5
SDIV Global X SuperDividend ETF 0.7 59 -51 16.5 +11.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -52 5.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 5.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -61 5.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 5.7 +1.1
CBTG Cabot Growth ETF 0.5 75 -67 -0.9 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 9.6 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -30 7.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -72 3.7 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -77 6.1 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 6.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -42 4.2 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -27 6.8 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 6.2 +1.6
EDUT Global X Education ETF 0.4 50 -42 5.5 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -37 4.7 +0.1
FITE SPDR Kensho Future Security ETF 0.4 45 -37 2.8 -1.8
CSD Invesco S&P Spin-Off ETF 0.4 62 -54 4.4 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -52 2.9 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -52 1.5 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -31 8.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 0.9 -3.8
PPA Invesco Aerospace & Defense ETF 0.4 59 -51 5.4 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -33 5.6 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -43 5.4 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -33 5.4 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -32 3.3 -1.3
JHMT John Hancock Multifactor Technology ETF 0.3 40 -32 4.3 -0.4
SHLD Victoryshares Protect America ETF 0.3 60 -52 0.0 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -51 8.4 +3.8
EBIZ Global X E-Commerce ETF 0.3 50 -42 4.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 5.2 +0.6
VRAI Virtus Real Asset Income ETF 0.3 55 -47 7.0 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 5.7 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 4.5 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 112 -104 2.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -31 7.2 +2.6
WKLY SoFi Weekly Dividend ETF 0.3 49 -41 7.4 +2.8
AWAY ETFMG Travel Tech ETF 0.3 75 -67 -2.1 -6.7
JETS US Global Jets ETF 0.3 60 -52 -3.1 -7.7
MOON Direxion Moonshot Innovators ETF 0.2 65 -57 -3.7 -8.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -77 5.8 +1.1
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -77 0.6 -4.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -62 2.5 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -77 -1.9 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 9.1 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -27 7.0 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 8.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -7 5.1 +0.4
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -37 -1.7 -6.4
NIFE Direxion Fallen Knives ETF 0.1 50 -42 -3.3 -7.9
IGN iShares North American Tech-Multimedia Networking ETF 0.1 46 -38 4.6 -0.0
AVDE Avantis International Equity ETF 0.1 23 -15 7.0 +2.4
SNSR Global X Internet of Things Thematic ETF 0.1 68 -60 3.3 -1.3
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -123.2 -127.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -42 3.8 -0.8
BJK VanEck Vectors Gaming ETF 0.1 65 -57 2.2 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 7.7 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 4.3 -0.3
AIIQ AI Powered International Equity ETF 0.1 79 -71 3.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -12 6.7 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -52 2.8 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -124 -0.3 -4.9
PSP Invesco Global Listed Private Equity ETF 0.0 158 -150 6.1 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -52 5.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 7.5 +2.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Telecommunication Services Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.48
 
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.