SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 21.8x P/Sales
ratio		 1.9x
P/BV
ratio		 7.6x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FUND BASICS
Category US Equities
Fund Sponsor SMI Funds
Website www.3fourteensmi.com/
Inception date Jul 01, 2024
Assets (mns) $465
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents
Wgt avg mkt cap (mns) $412,702
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRACTOR SUPPLY COMPANY 5.3 %
MICROSOFT CORP 5.3 %
WW GRAINGER INC 5.2 %
GENERAL DYNAMICS CORP 5.2 %
PULTE HOMES INC 5.2 %
HUBBELL INCORPORATED CLASS B 5.1 %
DOMINO'S PIZZA INC 5.1 %
META PLATFORMS INC 5.1 %
ARISTA NETWORKS, INC. 5.0 %
METTLER-TOLEDO INTERNATIONAL 5.0 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-4.8% -- -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.41
30d moving avg. $27.28
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $36,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the SMI 3Fourteen Full-Cycle Trend ETF ETF based on the alternatives' overlap in portfolio holdings with FCTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCTE Expense: 85 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker Fund
Name		 Overlap1
vs FCTE
(%)		 Expense
ratio
(bp)		 Savings
vs FCTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCTE
(%)
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 25 3.9 -4.1
QLTY GMO U.S. Quality ETF 22.0 50 35 4.4 -3.5
XPND First Trust Expanded Technology ETF 21.0 65 20 4.5 -3.5
GQQQ Astoria US Quality Growth Kings ETF 20.3 35 50 6.3 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.6 15 70 4.1 -3.9
IGM iShares Expanded Tech Sector ETF 19.5 41 44 4.4 -3.6
FDCF Fidelity Disruptive Communications ETF 19.1 50 35 2.6 -5.4
XDAT Franklin Exponential Data ETF 18.6 50 35 2.8 -5.2
LGRO Level Four Large Cap Growth Active ETF 18.5 55 30 4.3 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 57 4.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 18.1 50 35 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 17.7 49 36 5.6 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 17.5 15 70 4.7 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 70 9.3 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 71 6.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 17.1 75 10 3.8 -4.1
PSET Principal Quality ETF 16.9 15 70 5.3 -2.6
DEMZ Democratic Large Cap Core ETF 16.7 45 40 4.2 -3.8
BDAIX Baron Durable Advantage 16.5 75 10 3.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 16.4 15 70 5.3 -2.7
FQAL Fidelity Quality Factor ETF 16.4 15 70 5.8 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 18 67 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.2 29 56 4.3 -3.6
PWB Invesco Large Cap Growth ETF 16.2 56 29 3.2 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 16.1 18 67 4.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 10 4.3 -3.7
IWY iShares Russell Top 200 Growth ETF 16.1 20 65 4.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 16.1 59 26 2.8 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 70 5.9 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.0 15 70 7.3 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 16.0 99 -14 4.6 -3.4
CAML Congress Large Cap Growth ETF 16.0 66 19 3.2 -4.8
DARP Grizzle Growth ETF 16.0 75 10 3.3 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 16.0 65 20 4.1 -3.8
EPS WisdomTree U.S. LargeCap Fund 15.8 8 77 5.9 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 10 3.4 -4.6
IYW iShares U.S. Technology ETF 15.6 40 45 4.4 -3.5
FDMO Fidelity Momentum Factor ETF 15.6 15 70 4.0 -4.0
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 25 3.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 15.6 15 70 7.3 -0.6
GSPY Gotham Enhanced 500 ETF 15.5 50 35 5.2 -2.7
BUL Pacer US Cash Cows Growth ETF 15.5 60 25 7.7 -0.2
VUG Vanguard Growth ETF 15.4 4 81 4.0 -3.9
IVW iShares S&P 500 Growth ETF 15.4 18 67 4.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 15.4 10 75 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 15.4 4 81 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 15.4 19 66 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 15.4 8 77 4.6 -3.4
GGRW Gabelli Growth Innovators ETF 15.3 90 -5 2.5 -5.4
JGRO JPMorgan Active Growth ETF 15.3 44 41 3.5 -4.5
MGK Vanguard Mega Cap Growth ETF 15.2 7 78 4.3 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.1 45 40 4.7 -3.3
QQQ Invesco QQQ Trust Series I 15.1 20 65 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 15.1 15 70 4.6 -3.4
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 60 5.4 -2.6
WLDR Affinity World Leaders Equity ETF 15.0 67 18 8.1 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 37 1.9 -6.0
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 50 3.5 -4.5
IUSG iShares Core S&P U.S. Growth ETF 14.9 4 81 4.7 -3.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 14.8 61 24 2.8 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 42 5.1 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 14.7 100 -15 4.0 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 81 4.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 14.5 35 50 5.1 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 14.4 20 65 4.6 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 45 5.3 -2.7
DFVX Dimensional US Large Cap Vector ETF 14.4 22 63 6.1 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 28 5.9 -2.1
CGGR Capital Group Growth ETF 14.3 39 46 3.2 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.3 12 73 4.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 55 4.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.3 21 64 3.8 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 20 3.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 14.1 52 33 3.2 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 10 3.0 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 14.0 65 20 4.7 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.9 49 36 5.3 -2.6
SMH VanEck Semiconductor ETF 13.9 35 50 5.3 -2.7
WUGI AXS Esoterica NextG Economy ETF 13.8 75 10 2.5 -5.4
USMC Principal U.S. Mega-Cap ETF 13.8 12 73 4.4 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.8 55 30 4.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.8 50 35 4.2 -3.7
USRD Themes US R&D Champions ETF 13.7 29 56 7.0 -1.0
XNTK SPDR NYSE Technology ETF 13.7 35 50 4.2 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.7 36 49 4.6 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 76 5.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 13.6 38 47 4.8 -3.2
KRMA Global X Conscious Companies ETF 13.6 43 42 5.7 -2.2
BGRO iShares Large Cap Growth Active ETF 13.6 55 30 3.6 -4.4
RGEF Rockefeller Global Equity ETF 13.5 55 30 5.0 -3.0
CACG ClearBridge All Cap Growth ESG ETF 13.4 54 31 3.7 -4.2
TINY ProShares Nanotechnology ETF 13.4 58 27 1.9 -6.1
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 43 4.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 66 6.2 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 26 3.5 -4.5
XLG Invesco S&P 500 Top 50 ETF 13.3 20 65 4.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 38 -4.9 -12.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 70 4.7 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.2 59 26 5.8 -2.1
RVRB Reverb ETF 13.2 30 55 4.7 -3.3
WISE Themes Generative Artificial Intelligence ETF 13.2 35 50 0.5 -7.5
EMOT First Trust S&P 500 Economic Moat ETF 13.2 60 25 6.8 -1.2
MVPS Amplify Thematic All-Stars ETF 13.1 49 36 2.7 -5.3
CGUS Capital Group Core Equity ETF 13.1 33 52 4.4 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 50 6.3 -1.7
FMET Fidelity Metaverse ETF 13.1 39 46 5.4 -2.5
BTHM BlackRock Future U.S. Themes ETF 13.1 60 25 4.2 -3.7
STXG Strive 1000 Growth ETF 13.0 18 67 4.1 -3.9
FVAL Fidelity Value Factor ETF 13.0 15 70 7.1 -0.9
SFYF SoFi Social 50 ETF 12.9 29 56 -2.2 -10.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 76 5.1 -2.9
JGRW Jensen Quality Growth ETF 12.9 57 28 4.8 -3.1
BFTHX Baron Fifth Avenue Growth Retail 12.9 75 10 1.7 -6.3
BLCR iShares Large Cap Core Active ETF 12.9 36 49 4.9 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 75 5.3 -2.6
FMIL Fidelity New Millennium ETF 12.8 59 26 4.8 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 12.7 75 10 3.5 -4.4
AVSU Avantis Responsible U.S. Equity ETF 12.6 15 70 6.1 -1.9
HDUS Hartford Disciplined US Equity ETF 12.6 19 66 5.9 -2.0
CGGO Capital Group Global Growth Equity ETF 12.6 47 38 4.6 -3.4
INNO Harbor Disruptive Innovation ETF 12.5 75 10 1.6 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 12.5 20 65 4.3 -3.7
JPEF JPMorgan Equity Focus ETF 12.5 50 35 4.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 65 4.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 76 4.7 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 12.4 68 17 5.8 -2.2
IGPT Invesco AI and Next Gen Software ETF 12.2 60 25 3.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.2 40 45 3.8 -4.1
MGC Vanguard Mega Cap ETF 12.2 7 78 4.8 -3.1
ILCG iShares Morningstar Growth ETF 12.2 4 81 3.9 -4.0
CGDV Capital Group Dividend Value ETF 12.1 33 52 5.6 -2.4
IWL iShares Russell Top 200 ETF 12.1 15 70 4.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -5 3.9 -4.1
CLOD Themes Cloud Computing ETF 12.1 35 50 2.6 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 12.1 85 0 2.3 -5.7
WRND IQ Global Equity R&D Leaders ETF 12.1 18 67 7.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 56 4.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 76 4.9 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 36 5.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 35 5.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 12.0 8 77 4.9 -3.1
QDF FlexShares Quality Dividend Index Fund 12.0 37 48 4.2 -3.8
QGRO American Century U.S. Quality Growth ETF 12.0 29 56 4.4 -3.5
RECS Columbia Research Enhanced Core ETF 11.9 15 70 5.5 -2.5
OEF iShares S&P 100 ETF 11.9 20 65 4.8 -3.2
VERS ProShares Metaverse ETF 11.9 58 27 -16.0 -24.0
ARTY iShares Future AI & Tech ETF 11.9 47 38 3.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 11.8 25 60 3.5 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 65 4.8 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 40 5.6 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 53 4.8 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 25 7.2 -0.7
SKYY First Trust Cloud Computing ETF 11.8 60 25 2.8 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 78 4.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 11.7 55 30 5.8 -2.1
APUE ActivePassive U.S. Equity ETF 11.7 45 40 4.8 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 75 5.1 -2.8
FDTX Fidelity Disruptive Technology ETF 11.7 50 35 2.8 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 85 5.0 -2.9
VOTE TCW Transform 500 ETF 11.7 5 80 4.9 -3.0
IVV iShares Core S&P 500 ETF 11.6 3 82 5.0 -2.9
VOO Vanguard S&P 500 ETF 11.6 3 82 5.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 76 4.8 -3.2
SPLG SPDR Portfolio S&P 500 ETF 11.6 2 83 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 11.6 9 76 5.0 -3.0
STRV Strive 500 ETF 11.6 5 80 4.9 -3.0
RFFC ALPS Active Equity Opportunity ETF 11.6 48 37 4.5 -3.5
ROE Astoria US Quality Kings ETF 11.6 49 36 7.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 83 5.0 -3.0
VV Vanguard Large-Cap ETF 11.5 4 81 4.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 67 5.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 73 8.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 11.5 18 67 4.5 -3.5
WFH Direxion Work From Home ETF 11.5 45 40 6.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 11.4 3 82 5.0 -3.0
PBUS Invesco MSCI USA ETF 11.4 4 81 5.0 -3.0
PSI Invesco Semiconductors ETF 11.4 57 28 6.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 48 3.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 73 4.5 -3.4
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 82 4.9 -3.0
BTECX Baron Technology 11.4 75 10 2.4 -5.6
LCF Touchstone US Large Cap Focused ETF 11.4 69 16 4.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 70 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 74 4.9 -3.0
XLK Technology Select Sector SPDR Fund 11.3 9 76 5.1 -2.8
SCHK Schwab 1000 Index ETF 11.3 5 80 5.0 -3.0
SFY SoFi Select 500 ETF 11.2 0 85 4.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 78 5.0 -3.0
METV Roundhill Ball Metaverse ETF 11.2 59 26 3.4 -4.6
ACSI American Customer Satisfaction ETF 11.2 65 20 4.4 -3.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 64 5.3 -2.6
FCPI Fidelity Stocks for Inflation ETF 11.2 15 70 8.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 75 5.1 -2.8
VONE Vanguard Russell 1000 ETF 11.1 8 77 4.9 -3.1
IWB iShares Russell 1000 ETF 11.1 15 70 4.8 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.1 3 82 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 11.1 20 65 4.8 -3.2
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 45 5.6 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.0 55 30 4.3 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 45 5.7 -2.3
SCHB Schwab U.S. Broad Market ETF 11.0 3 82 4.9 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 43 4.7 -3.2
VALQ American Century U.S. Quality Value ETF 11.0 29 56 7.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 71 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 10.9 9 76 4.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 6 4.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 5 3.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 10.9 15 70 5.3 -2.7
IQM Franklin Intelligent Machines ETF 10.9 50 35 3.2 -4.7
IWV iShares Russell 3000 ETF 10.8 20 65 4.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 59 4.1 -3.8
VTI Vanguard Total Stock Market ETF 10.8 3 82 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 10.8 10 75 4.7 -3.2
DSI iShares MSCI KLD 400 Social ETF 10.8 25 60 5.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 77 5.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 10 5.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 82 4.8 -3.1
BIOPX Baron Opportunity Retail 10.8 75 10 1.0 -6.9
SOXX iShares Semiconductor ETF 10.7 35 50 6.6 -1.4
GDEF Goldman Sachs Defensive Equity ETF 10.7 55 30 4.7 -3.2
BULD Pacer BlueStar Engineering the Future ETF 10.7 60 25 1.7 -6.2
JHML John Hancock Multifactor Large Cap ETF 10.7 29 56 5.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 10.6 25 60 5.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 57 6.0 -1.9
DFAU Dimensional US Core Equity Market ETF 10.6 12 73 5.0 -2.9
TMFC Motley Fool 100 Index ETF 10.6 50 35 3.7 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 43 5.1 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 10 3.9 -4.1
OALC OneAscent Large Cap Core ETF 10.5 86 -1 4.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 73 4.5 -3.4
SOXQ Invesco PHLX Semiconductor ETF 10.5 19 66 5.3 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.5 15 70 4.9 -3.0
IUS Invesco RAFI Strategic US ETF 10.4 19 66 6.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.4 9 76 4.9 -3.0
PNQI Invesco NASDAQ Internet ETF 10.3 60 25 2.3 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 25 1.5 -6.4
LRGF iShares U.S. Equity Factor ETF 10.2 8 77 5.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 17 4.0 -4.0
LVOL American Century Low Volatility ETF 10.1 29 56 4.9 -3.0
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 5 3.2 -4.7
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 75 5.1 -2.9
AVUS Avantis U.S. Equity ETF 10.0 15 70 5.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 74 4.8 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 77 4.5 -3.5
FPAG FPA Global Equity ETF 9.9 49 36 5.4 -2.5
SOCL Global X Social Media ETF 9.9 65 20 -6.4 -14.3
IXP iShares Global Comm Services ETF 9.9 42 43 5.1 -2.9
XLC Communication Services Select Sector SPDR Fund 9.9 9 76 5.6 -2.4
VOX Vanguard Communication Services ETF 9.9 10 75 4.4 -3.6
ADME Aptus Drawdown Managed Equity ETF 9.8 79 6 4.0 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 77 4.6 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 56 7.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 75 4.5 -3.4
SPGP Invesco S&P 500 GARP ETF 9.7 34 51 7.9 -0.0
FTGS First Trust Growth Strength ETF 9.7 60 25 5.4 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 40 3.1 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 37 5.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 73 5.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 26 2.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 76 5.2 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 65 4.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 37 4.6 -3.4
NETZ TCW Transform Systems ETF 9.5 75 10 3.6 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 70 5.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 15 3.8 -4.1
SPHQ Invesco S&P 500 Quality ETF 9.3 15 70 5.7 -2.2
RVER Trenchless Fund ETF 9.3 65 20 2.9 -5.0
JHDV John Hancock U.S. High Dividend ETF 9.3 34 51 6.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 75 4.4 -3.5
BIBL Inspire 100 ETF 9.3 35 50 5.1 -2.9
PKB Invesco Building & Construction ETF 9.3 62 23 6.1 -1.8
TOK iShares MSCI Kokusai ETF 9.2 26 59 5.0 -2.9
DUSA Davis Select U.S. Equity ETF 9.2 61 24 7.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 9.1 49 36 4.4 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 67 5.4 -2.5
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 35 3.9 -4.0
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 35 5.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 68 5.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 65 4.9 -3.1
DCOR Dimensional US Core Equity 1 ETF 9.1 14 71 5.3 -2.6
ARVR First Trust Indxx Metaverse ETF 9.0 70 15 0.8 -7.1
VGT Vanguard Information Technology ETF 9.0 10 75 4.4 -3.6
IOO iShares Global 100 ETF 9.0 41 44 4.8 -3.1
SPMO Invesco S&P 500 Momentum ETF 8.9 13 72 3.8 -4.1
IXN iShares Global Tech ETF 8.9 41 44 4.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 60 5.2 -2.7
CHGX AXS Change Finance ESG ETF 8.8 49 36 5.3 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 25 6.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 3.8 -4.2
ACVF American Conservative Values ETF 8.8 75 10 4.2 -3.8
JGLO JPMorgan Global Select Equity ETF 8.8 33 52 4.5 -3.5
FDG American Century Focused Dynamic Growth ETF 8.7 45 40 2.6 -5.3
URTH iShares MSCI World ETF 8.7 24 61 5.2 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 8.7 65 20 3.7 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 15 1.3 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 20 1.6 -6.3
GLOF iShares Global Equity Factor ETF 8.6 20 65 7.0 -0.9
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 73 7.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 10 4.7 -3.3
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 70 7.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 70 6.4 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 70 5.7 -2.3
STXD Strive 1000 Dividend Growth ETF 8.4 35 50 5.2 -2.7
BUYZ Franklin Disruptive Commerce ETF 8.4 50 35 1.8 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.4 68 17 5.5 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 75 5.4 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 29 5.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 72 2.1 -5.8
DUHP Dimensional US High Profitability ETF 8.2 21 64 6.5 -1.5
MBCC Monarch Blue Chips Core ETF 8.2 125 -40 3.4 -4.5
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 44 2.3 -5.7
HKND Humankind US Stock ETF 8.1 11 74 7.1 -0.8
AOTG AOT Growth and Innovation ETF 8.0 75 10 3.1 -4.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 66 6.5 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 44 7.8 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 46 4.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 7.9 50 35 4.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -5 9.3 +1.3
ACWI iShares MSCI ACWI ETF 7.8 32 53 5.3 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -21 3.5 -4.4
INCE Franklin Income Equity Focus ETF 7.8 29 56 5.7 -2.3
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 29 4.7 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 45 3.9 -4.0
PEXL Pacer US Export Leaders ETF 7.6 60 25 5.7 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 55 5.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 65 5.2 -2.8
BEEZ Honeytree U.S. Equity ETF 7.5 64 21 4.7 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 73 4.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 76 5.3 -2.7
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 56 4.7 -3.2
HLGE Hartford Longevity Economy ETF 7.4 44 41 6.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 60 5.6 -2.3
SQEW LeaderShares Equity Skew ETF 7.4 81 4 3.9 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 56 6.4 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 36 5.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 60 6.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 7.2 18 67 8.5 +0.6
VT Vanguard Total World Stock ETF 7.1 7 78 5.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 76 5.4 -2.6
RUNN Running Oak Efficient Growth ETF 7.0 58 27 4.5 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 45 6.3 -1.7
BUZZ VanEck Social Sentiment ETF 7.0 75 10 0.3 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 65 5.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 40 3.6 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 20 3.9 -4.1
QTUM Defiance Quantum ETF 6.9 40 45 3.6 -4.4
ITAN Sparkline Intangible Value ETF 6.9 50 35 5.9 -2.0
DWLD Davis Select Worldwide ETF 6.9 63 22 6.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 17 2.1 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 55 7.9 0.0
FCLD Fidelity Cloud Computing ETF 6.8 39 46 3.1 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 57 5.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 35 9.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 60 6.8 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 54 3.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 56 6.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 25 7.7 -0.2
BWEB Bitwise Web3 ETF 6.6 85 0 0.7 -7.2
RWL Invesco S&P 500 Revenue ETF 6.6 39 46 6.7 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 10 6.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 23 3.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 70 7.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 25 5.5 -2.4
IPDP Dividend Performers ETF 6.4 122 -37 5.2 -2.8
RTH VanEck Retail ETF 6.4 35 50 6.3 -1.6
HWAY Themes US Infrastructure ETF 6.3 29 56 6.2 -1.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 65 7.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 72 7.5 -0.4
FDVV Fidelity High Dividend ETF 6.2 15 70 8.7 +0.7
DVND Touchstone Dividend Select ETF 6.2 67 18 5.8 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 5 5.8 -2.2
LIVR Intelligent Livermore ETF 6.1 69 16 6.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 33 5.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 50 4.6 -3.4
ISHP First Trust Nasdaq Retail ETF 6.0 60 25 2.9 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 46 7.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 27 5.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 57 6.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 17 4.8 -3.1
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 68 6.9 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 67 4.9 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 40 4.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 5.9 52 33 2.8 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 72 5.0 -3.0
SMRI Bushido Capital US Equity ETF 5.8 71 14 7.7 -0.3
PY Principal Value ETF 5.7 15 70 7.0 -1.0
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 36 5.2 -2.8
VIG Vanguard Dividend Appreciation ETF 5.7 6 79 5.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 67 5.6 -2.3
VEGN US Vegan Climate ETF 5.7 60 25 4.5 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 35 7.6 -0.3
PFM Invesco Dividend Achievers ETF 5.7 53 32 5.3 -2.6
KONG Formidable Fortress ETF 5.6 89 -4 5.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 20 0.2 -7.7
FXL First Trust Technology AlphaDEX Fund 5.6 61 24 5.1 -2.9
GINX SGI Enhanced Global Income ETF 5.6 98 -13 5.6 -2.3
MBOX Freedom Day Dividend ETF 5.5 39 46 7.4 -0.5
MILN Global X Millennial Consumer ETF 5.5 50 35 2.6 -5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 36 4.7 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 25 8.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 25 4.9 -3.0
KNO AXS Knowledge Leaders ETF 5.4 78 7 4.9 -3.0
ILCV iShares Morningstar Value ETF 5.3 4 81 6.2 -1.7
HART IQ Healthy Hearts ETF 5.3 45 40 5.0 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 73 6.7 -1.3
XT iShares Exponential Technologies ETF 5.3 46 39 4.8 -3.2
TRFM AAM Transformers ETF 5.3 49 36 2.0 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 65 6.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 10 3.3 -4.7
PCGG Polen Capital Global Growth ETF 5.3 85 0 3.5 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 69 5.4 -2.5
SWP SWP Growth & Income ETF 5.3 99 -14 4.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 46 6.8 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 25 2.6 -5.3
SHLD Global X Defense Tech ETF 5.2 50 35 4.6 -3.3
BTEK Future Tech ETF 5.2 88 -3 2.3 -5.7
ITB iShares U.S. Home Construction ETF 5.2 40 45 10.6 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 10 2.9 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 65 5.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 25 3.5 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 36 4.4 -3.5
OPTZ Optimize Strategy Index ETF 5.1 50 35 2.9 -5.0
FDWM Fidelity Women's Leadership ETF 5.1 59 26 4.7 -3.3
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 25 3.5 -4.4
ARKW ARK Next Generation Internet ETF 5.1 87 -2 -0.7 -8.6
VLUE iShares MSCI USA Value Factor ETF 5.0 15 70 10.2 +2.2
BARAX Baron Asset Retail 5.0 75 10 3.4 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 35 6.7 -1.2
PPA Invesco Aerospace & Defense ETF 4.9 58 27 2.5 -5.5
JEPI JPMorgan Equity Premium Income ETF 4.9 35 50 5.1 -2.8
FFND Future Fund Active ETF 4.8 100 -15 -0.7 -8.7
SYNB Putnam BioRevolution ETF 4.8 70 15 3.0 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 65 6.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 67 7.2 -0.7
PPH VanEck Pharmaceutical ETF 4.7 36 49 9.6 +1.6
DGRO iShares Core Dividend Growth ETF 4.7 8 77 6.3 -1.6
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 10 3.3 -4.6
SSPY Syntax Stratified LargeCap ETF 4.7 30 55 6.3 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 6 5.1 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 10 3.3 -4.6
TOGA Tremblant Global ETF 4.6 69 16 1.9 -6.1
AHOY Newday Ocean Health ETF 4.6 75 10 6.2 -1.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 0 5.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 33 5.1 -2.8
TINT ProShares Smart Materials ETF 4.5 58 27 6.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 27 5.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 54 6.6 -1.3
SIXG Defiance Connective Technologies ETF 4.3 30 55 5.1 -2.8
SPRX Spear Alpha ETF 4.3 75 10 2.3 -5.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 55 5.8 -2.1
EATZ AdvisorShares Restaurant ETF 4.3 101 -16 3.2 -4.7
BLCV iShares Large Cap Value Active ETF 4.3 53 32 8.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 38 5.1 -2.9
GURU Global X Guru Index ETF 4.3 75 10 1.7 -6.3
BHCHX Baron Health Care Strategy 4.3 75 10 -0.8 -8.7
NATO Themes Transatlantic Defense ETF 4.3 35 50 3.2 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 26 2.4 -5.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 45 5.6 -2.4
XTL SPDR S&P Telecom ETF 4.2 35 50 3.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 62 3.1 -4.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 36 4.7 -3.2
XLB Materials Select Sector SPDR Fund 4.1 9 76 6.2 -1.8
BMED Future Health ETF 4.1 85 0 -0.2 -8.2
TRFK Pacer Data and Digital Revolution ETF 4.1 60 25 4.0 -3.9
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 50 2.0 -6.0
GDVD R3 Global Dividend Growth ETF 4.1 88 -3 5.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 45 2.7 -5.2
IYZ iShares U.S. Telecommunications ETF 4.1 40 45 7.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 27 4.6 -3.4
VFLO VictoryShares Free Cash Flow ETF 4.0 39 46 8.8 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 35 4.4 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 10 5.4 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 45 7.9 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 10 6.1 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 20 2.7 -5.3
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 40 5.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 79 4.0 -4.0
BDGS Bridges Capital Tactical ETF 3.9 78 7 0.0 -7.9
SDEP SFP Core Equity Strategy 3.9 10 75 6.3 -1.6
PRNT 3D Printing ETF 3.9 66 19 0.7 -7.3
FBOT Fidelity Disruptive Automation ETF 3.9 50 35 3.6 -4.3
FTCS First Trust Capital Strength ETF 3.9 55 30 5.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 3.9 7 78 3.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 50 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 45 5.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 65 6.1 -1.9
PRAY FIS Christian Stock Fund 3.8 69 16 5.9 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 27 0.8 -7.2
NBDS Neuberger Berman Disrupters ETF 3.8 55 30 1.5 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 76 5.8 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 45 4.1 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 25 2.8 -5.1
IYK iShares U.S. Consumer Staples ETF 3.7 40 45 6.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 39 5.6 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 38 4.3 -3.7
IBOT Vaneck Robotics ETF 3.7 47 38 4.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 75 5.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 70 4.5 -3.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -10 2.3 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 70 5.6 -2.3
IEDI iShares U.S. Consumer Focused ETF 3.6 18 67 5.1 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 30 2.9 -5.1
XLI Industrial Select Sector SPDR Fund 3.5 9 76 4.2 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 45 8.0 +0.1
CZAR Themes Natural Monopoly ETF 3.5 35 50 6.3 -1.7
PKW Invesco Buyback Achievers ETF 3.5 62 23 6.4 -1.6
TTAC FCF US Quality ETF 3.4 59 26 6.3 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 60 6.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 10 3.7 -4.3
PTL Inspire 500 ETF 3.4 9 76 5.6 -2.3
AIEQ AI Powered Equity ETF 3.4 75 10 3.9 -4.1
CLOU Global X Cloud Computing ETF 3.3 68 17 1.8 -6.1
YALL God Bless America ETF 3.3 65 20 3.2 -4.8
OCEN IQ Clean Oceans ETF 3.3 45 40 6.1 -1.9
ZIG Acquirers Fund 3.2 84 1 13.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 20 5.3 -2.7
XHB SPDR S&P Homebuilders ETF 3.2 35 50 10.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 75 5.5 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 73 5.3 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 3.9 -4.1
MADE iShares U.S. Manufacturing ETF 3.1 40 45 5.5 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 5.7 -2.3
IYJ iShares U.S. Industrials ETF 3.1 40 45 4.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 33 5.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 31 5.9 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 35 5.5 -2.5
VO Vanguard Mid-Cap ETF 3.0 4 81 5.3 -2.6
CLNR IQ Cleaner Transport ETF 3.0 45 40 6.8 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.4 -3.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.0 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.8 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.6 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 25 6.4 -1.6
CSMD Congress SMid Growth ETF 2.9 69 16 4.3 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 65 7.6 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 29 3.1 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 27 7.8 -0.1
BFOR ALPS Barron's 400 ETF 2.8 65 20 5.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 6.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 50 5.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 38 3.4 -4.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 81 5.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.5 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 70 4.1 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 24 1.2 -6.7
IBB iShares Biotechnology ETF 2.6 45 40 0.3 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 65 6.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 2.6 35 50 7.8 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 76 4.7 -3.3
VAW Vanguard Materials ETF 2.6 10 75 6.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 77 6.4 -1.5
VIS Vanguard Industrials ETF 2.5 10 75 4.2 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 62 6.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 61 7.3 -0.6
XHS SPDR S&P Health Care Services ETF 2.5 35 50 6.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -4 4.9 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 36 6.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 46 7.5 -0.5
ARKF ARK Fintech Innovation ETF 2.5 75 10 -0.4 -8.3
DGT SPDR Global Dow ETF 2.5 50 35 6.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 26 5.6 -2.4
IWR iShares Russell Midcap ETF 2.4 19 66 5.4 -2.5
ARKK ARK Innovation ETF 2.4 75 10 -3.2 -11.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 10 4.6 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 8.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 72 8.9 +1.0
DFNV Donoghue Forlines Innovation ETF 2.4 69 16 4.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 24 6.2 -1.8
WCEO Hypatia Women CEO ETF 2.3 85 0 4.2 -3.7
XITK SPDR FactSet Innovative Technology ETF 2.3 45 40 2.2 -5.7
REVS Columbia Research Enhanced Value ETF 2.3 19 66 7.4 -0.6
CCMG CCM Global Equity ETF 2.2 34 51 7.6 -0.4
CGDG Capital Group Dividend Growers ETF 2.2 47 38 6.6 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 40 2.4 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 21 1.8 -6.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 49 9.2 +1.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 78 6.9 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 65 1.0 -6.9
MAGA Point Bridge America First ETF 2.1 72 13 5.6 -2.4
BNE Blue Horizon BNE ETF 2.1 87 -2 4.6 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -23 4.3 -3.7
OCFS Otter Creek Focus Strategy ETF 2.1 85 0 4.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 25 4.0 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 9.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 60 9.6 +1.7
EXI iShares Global Industrials ETF 2.0 42 43 4.5 -3.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 36 9.9 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 46 7.8 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 20 4.7 -3.2
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 9.7 +1.8
XLV Health Care Select Sector SPDR Fund 2.0 9 76 7.4 -0.5
DIVB iShares Core Dividend ETF 2.0 5 80 7.5 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.3 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 58 8.6 +0.6
JAVA JPMorgan Active Value ETF 2.0 44 41 5.7 -2.2
NUDV Nuveen ESG Dividend ETF 2.0 26 59 7.0 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 15 11.9 +4.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 36 5.5 -2.5
BLES Inspire Global Hope ETF 1.9 61 24 6.4 -1.5
INEQ Columbia International Equity Income ETF 1.9 45 40 6.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 24 6.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 77 4.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 25 9.0 +1.1
FTDS First Trust Dividend Strength ETF 1.8 70 15 8.1 +0.2
USCF Themes US Cash Flow Champions ETF 1.8 29 56 7.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.2 -1.7
ARB AltShares Merger Arbitrage ETF 1.8 77 8 4.4 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 0 3.0 -4.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 3.4 -4.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 63 7.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 77 6.0 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 15 4.3 -3.7
VHT Vanguard Health Care ETF 1.7 10 75 5.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.3 -1.7
VCR Vanguard Consumer Discretionary ETF 1.7 10 75 4.4 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 25 6.1 -1.9
ECML Euclidean Fundamental Value ETF 1.7 95 -10 12.2 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 20 6.9 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 67 6.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 56 9.6 +1.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 44 5.4 -2.6
MINV Matthews Asia Innovators Active ETF 1.6 79 6 3.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 72 10.0 +2.1
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 45 3.4 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 40 2.8 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 5.9 -2.0
TMFX Motley Fool Next Index ETF 1.6 50 35 2.8 -5.2
FLDZ RiverNorth Patriot ETF 1.5 75 10 5.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 81 6.4 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 24 -2.4 -10.4
MXI iShares Global Materials ETF 1.5 41 44 7.0 -1.0
FTWO Strive FAANG 2.0 ETF 1.5 49 36 4.7 -3.3
JETS U.S. Global Jets ETF 1.5 60 25 -13.3 -21.2
HOMZ Hoya Capital Housing ETF 1.5 30 55 7.0 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 80 7.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 85 10.5 +2.5
IXJ iShares Global Healthcare ETF 1.5 42 43 6.5 -1.4
NXTG First Trust Indxx NextG ETF 1.4 70 15 6.2 -1.7
VAMO Cambria Value & Momentum ETF 1.4 61 24 8.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 33 10.1 +2.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 75 6.3 -1.6
IVE iShares S&P 500 Value ETF 1.3 18 67 6.3 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 81 6.4 -1.6
SDY SPDR S&P Dividend ETF 1.3 35 50 5.9 -2.0
IGE iShares North American Natural Resources ETF 1.3 41 44 6.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 8.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 79 7.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 59 6.7 -1.2
XRT SPDR S&P Retail ETF 1.3 35 50 10.5 +2.5
XSW SPDR S&P Software & Services ETF 1.3 35 50 1.5 -6.4
VTV Vanguard Value ETF 1.3 4 81 6.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 5 4.2 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 10.4 +2.5
IUSV iShares Core S&P US Value ETF 1.2 4 81 6.4 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 10 2.4 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 20 8.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 4 3.6 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 73 6.2 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 78 7.6 -0.3
DVY iShares Select Dividend ETF 1.2 38 47 8.0 +0.1
EQUL IQ Engender Equality ETF 1.2 45 40 5.7 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 65 9.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 50 7.6 -0.3
PBD Invesco Global Clean Energy ETF 1.2 75 10 -5.3 -13.2
IWD iShares Russell 1000 Value ETF 1.2 19 66 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 1.2 8 77 6.3 -1.7
PAWZ ProShares Pet Care ETF 1.2 50 35 3.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 3.9 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 47 7.6 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 2.4 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 40 2.2 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 33 5.6 -2.3
SYLD Cambria Shareholder Yield ETF 1.1 59 26 10.9 +3.0
STXV Strive 1000 Value ETF 1.1 18 67 7.5 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 60 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 25 4.8 -3.1
VIRS Pacer BioThreat Strategy ETF 1.0 70 15 6.1 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.7 -4.3
BSCFX Baron Small Cap Retail 1.0 75 10 3.5 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.3 -1.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 78 1.1 -6.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 7.2 -0.8
QUVU Hartford Quality Value ETF 0.9 46 39 6.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.8 -1.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 6.3 -1.7
MGV Vanguard Mega Cap Value ETF 0.8 7 78 6.4 -1.5
IWX iShares Russell Top 200 Value ETF 0.8 20 65 6.0 -1.9
DURA VanEck Durable High Dividend ETF 0.8 29 56 7.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 6.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 67 6.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 4.6 -3.3
ERNZ TrueShares Active Yield ETF 0.7 75 10 10.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.6 +0.6
VB Vanguard Small-Cap ETF 0.6 5 80 4.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 47 7.6 -0.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 5.9 -2.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -86 6.0 -1.9
GVLU Gotham 1000 Value ETF 0.6 50 35 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 5.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 7.7 -0.2
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.8 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 0 -0.3 -8.2
DEW WisdomTree Global High Dividend Fund 0.3 58 27 8.5 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 33 3.7 -4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 28 3.4 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 -4.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SMI 3Fourteen Full-Cycle Trend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 52.4 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.