First Trust Dow Jones Internet Index Fund
ALTAR
Score™
1.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
28.4x P/Sales
ratio
3.3x
P/BV
ratio
5.8x Div.
yield
0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $5,938
Currency USD
Expense ratio 52 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $585,513
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 10.4 %
META PLATFORMS INC 8.4 %
ALPHABET INC. CLASS A 6.2 %
ALPHABET INC. CLASS C 5.3 %
SALESFORCE.COM INC 5.0 %
NETFLIX INC 5.0 %
CISCO SYSTEMS INC 4.7 %
PAYPAL HOLDINGS, INC. 3.3 %
AIRBNB, INC. CLASS A 3.1 %
ARISTA NETWORKS, INC. 2.9 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
AUSTRALIA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 37.0% 7.8% 13.1% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 69%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 0.91 38%

Technical Indicators
Recent close $194.95
30d moving avg. $169.31
Annualized volatility 26.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 386
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the First Trust Dow Jones Internet Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDN Expense: 52 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDN
Ticker Fund
Name
Overlap1
vs FDN
(%)
Expense
ratio
(bp)
Savings
vs FDN
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDN
(%)
PNQI Invesco NASDAQ Internet ETF 42.6 60 -8 2.6 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 33.3 48 4 0.5 -1.0
FDG American Century Focused Dynamic Growth ETF 30.6 45 7 2.7 +1.2
CLOD Themes Cloud Computing ETF 29.1 35 17 3.7 +2.2
IGM iShares Expanded Tech Sector ETF 28.7 41 11 4.5 +3.0
SKYY First Trust Cloud Computing ETF 28.5 60 -8 3.5 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 28.1 8 44 4.8 +3.4
FBCG Fidelity Blue Chip Growth ETF 27.9 59 -7 2.6 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 27.6 14 38 6.3 +4.8
VOX Vanguard Communication Services ETF 27.5 10 42 5.1 +3.7
GGRW Gabelli Growth Innovators ETF 25.9 90 -38 2.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.5 40 12 4.1 +2.7
MGK Vanguard Mega Cap Growth ETF 25.5 7 45 4.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 25.3 18 34 4.4 +3.0
PZLG Puzzle Mature Growth 24.5 0 52 4.2 +2.7
WFH Direxion Work From Home ETF 24.4 45 7 0.0 -1.5
XLC Communication Services Select Sector SPDR Fund 24.1 9 43 6.8 +5.4
MILN Global X Millennial Consumer ETF 24.1 50 2 2.4 +0.9
IXP iShares Global Comm Services ETF 24.1 42 10 5.3 +3.9
XNTK SPDR NYSE Technology ETF 23.8 35 17 4.0 +2.5
LCF Touchstone US Large Cap Focused ETF 23.7 69 -17 4.5 +3.1
CGGR Capital Group Growth ETF 23.4 39 13 3.5 +2.0
IWY iShares Russell Top 200 Growth ETF 23.4 20 32 4.9 +3.4
AOTG AOT Growth and Innovation ETF 23.3 75 -23 3.0 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.3 60 -8 3.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 22.9 4 48 4.3 +2.9
VUG Vanguard Growth ETF 22.8 4 48 4.3 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 22.7 68 -16 4.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.7 18 34 4.3 +2.9
ITAN Sparkline Intangible Value ETF 22.4 50 2 6.2 +4.7
TMFC Motley Fool 100 Index ETF 22.2 50 2 4.0 +2.5
IVW iShares S&P 500 Growth ETF 21.9 18 34 4.5 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 21.9 4 48 4.6 +3.1
JGRO JPMorgan Active Growth ETF 21.7 44 8 3.4 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 21.7 68 -16 4.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 -7 3.4 +1.9
QQQ Invesco QQQ Trust Series I 21.6 20 32 4.6 +3.2
QQQM Invesco NASDAQ 100 ETF 21.6 15 37 4.7 +3.2
CLOU Global X Cloud Computing ETF 21.5 68 -16 2.1 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 21.3 75 -23 3.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 21.3 28 24 4.7 +3.2
IWF iShares Russell 1000 Growth ETF 21.3 19 33 4.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 21.3 50 2 2.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 21.3 8 44 4.8 +3.4
XLG Invesco S&P 500 Top 50 ETF 21.2 20 32 4.7 +3.2
SFYF SoFi Social 50 ETF 21.1 29 23 -2.6 -4.1
CACG ClearBridge All Cap Growth ESG ETF 20.9 54 -2 3.4 +2.0
IUSG iShares Core S&P U.S. Growth ETF 20.8 4 48 4.6 +3.2
MVPS Amplify Thematic All-Stars ETF 20.6 49 3 1.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 20.6 21 31 3.9 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.5 50 2 4.7 +3.3
DUSA Davis Select U.S. Equity ETF 20.4 61 -9 7.2 +5.7
GGME Invesco Next Gen Media and Gaming ETF 20.3 60 -8 4.1 +2.6
XDAT Franklin Exponential Data ETF 20.3 50 2 2.9 +1.4
PWB Invesco Large Cap Growth ETF 20.1 56 -4 3.1 +1.6
SPMO Invesco S&P 500 Momentum ETF 20.0 13 39 3.7 +2.3
CHAT Roundhill Generative AI & Technology ETF 19.7 75 -23 4.2 +2.8
ILCG iShares Morningstar Growth ETF 19.5 4 48 4.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 19.4 75 -23 3.8 +2.3
FFND Future Fund Active ETF 19.3 100 -48 0.3 -1.2
METV Roundhill Ball Metaverse ETF 19.3 59 -7 3.4 +1.9
WCLD WisdomTree Cloud Computing Fund 19.1 45 7 1.5 +0.0
WRND IQ Global Equity R&D Leaders ETF 19.0 18 34 7.2 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 18.9 99 -47 4.9 +3.4
FPAG FPA Global Equity ETF 18.9 49 3 5.7 +4.2
DFNV Donoghue Forlines Innovation ETF 18.5 69 -17 5.0 +3.6
DARP Grizzle Growth ETF 18.2 75 -23 3.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 18.0 15 37 4.8 +3.3
FCLD Fidelity Cloud Computing ETF 18.0 39 13 2.4 +0.9
OEF iShares S&P 100 ETF 18.0 20 32 5.0 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 37 3.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -23 4.9 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.6 12 40 4.5 +3.0
STXG Strive 1000 Growth ETF 17.4 18 34 4.2 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.2 49 3 4.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 17.1 60 -8 3.8 +2.3
SOCL Global X Social Media ETF 16.8 65 -13 -5.8 -7.2
RECS Columbia Research Enhanced Core ETF 16.8 15 37 5.6 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -23 4.7 +3.3
BUZZ VanEck Social Sentiment ETF 16.8 75 -23 -0.7 -2.2
XPND First Trust Expanded Technology ETF 16.7 65 -13 3.9 +2.4
VERS ProShares Metaverse ETF 16.6 58 -6 -8.3 -9.8
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 32 5.0 +3.5
IYC iShares U.S. Consumer Discretionary ETF 16.6 40 12 3.8 +2.3
WISE Themes Generative Artificial Intelligence ETF 16.5 35 17 2.1 +0.7
FXL First Trust Technology AlphaDEX Fund 16.5 61 -9 4.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.5 7 45 5.2 +3.7
SFY SoFi Select 500 ETF 16.5 0 52 5.2 +3.7
GSPY Gotham Enhanced 500 ETF 16.4 50 2 5.3 +3.8
TRFK Pacer Data and Digital Revolution ETF 16.3 60 -8 4.0 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 22 4.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 16.2 50 2 5.0 +3.5
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 -28 3.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.9 65 -13 3.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 3 5.0 +3.5
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 7 3.3 +1.9
BWEB Bitwise Web3 ETF 15.6 85 -33 0.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 15.6 20 32 4.7 +3.3
ISHP First Trust Nasdaq Retail ETF 15.6 60 -8 3.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 43 5.7 +4.2
DWLD Davis Select Worldwide ETF 15.3 63 -11 5.6 +4.2
IYW iShares U.S. Technology ETF 15.3 40 12 4.5 +3.0
IWL iShares Russell Top 200 ETF 15.3 15 37 5.0 +3.5
RUFF Alpha Dog ETF 15.2 94 -42 4.8 +3.3
INNO Harbor Disruptive Innovation ETF 15.1 75 -23 -3.5 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 -5 3.8 +2.3
MGC Vanguard Mega Cap ETF 14.9 7 45 5.1 +3.6
TMFG Motley Fool Global Opportunities ETF 14.9 85 -33 3.3 +1.8
USMC Principal U.S. Mega-Cap ETF 14.9 12 40 5.0 +3.5
FVAL Fidelity Value Factor ETF 14.8 15 37 7.5 +6.0
IBUY Amplify Online Retail ETF 14.8 65 -13 1.8 +0.3
VOOV Vanguard S&P 500 Value ETF 14.7 10 42 5.6 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 14.7 36 16 4.8 +3.3
FMET Fidelity Metaverse ETF 14.7 39 13 4.4 +2.9
EPS WisdomTree U.S. LargeCap Fund 14.7 8 44 6.3 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 14.5 47 5 -3.5 -5.0
IOO iShares Global 100 ETF 14.4 41 11 4.8 +3.3
ACSI American Customer Satisfaction ETF 14.4 65 -13 4.9 +3.5
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 43 5.1 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 43 5.3 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 9 43 5.2 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.9 40 12 8.6 +7.1
XVV iShares ESG Screened S&P 500 ETF 13.9 8 44 5.1 +3.6
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -43 2.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.8 45 7 4.7 +3.2
MBCC Monarch Blue Chips Core ETF 13.7 125 -73 3.4 +1.9
BKWO BNY Mellon Women's Opportunities ETF 13.7 50 2 3.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.6 9 43 5.0 +3.6
RVRB Reverb ETF 13.6 30 22 5.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 41 5.2 +3.7
ONLN ProShares Online Retail ETF 13.5 58 -6 3.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 13.5 75 -23 2.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 -23 3.8 +2.3
FDMO Fidelity Momentum Factor ETF 13.4 15 37 3.7 +2.2
KOIN Capital Link Global Fintech Leaders ETF 13.4 75 -23 4.6 +3.1
VCR Vanguard Consumer Discretionary ETF 13.4 10 42 4.7 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -28 4.5 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 42 4.9 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.3 10 42 4.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 20 5.2 +3.7
FMIL Fidelity New Millennium ETF 13.3 59 -7 4.3 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.3 79 -27 6.2 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 44 4.9 +3.4
VV Vanguard Large-Cap ETF 13.3 4 48 5.2 +3.8
STRV Strive 500 ETF 13.2 5 47 5.2 +3.7
IEDI iShares U.S. Consumer Focused ETF 13.2 18 34 5.0 +3.5
VEGN US Vegan Climate ETF 13.2 60 -8 4.7 +3.2
PBUS Invesco MSCI USA ETF 13.2 4 48 5.3 +3.8
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 49 5.3 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 9 43 5.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 27 5.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 32 5.1 +3.6
CAML Congress Large Cap Growth ETF 12.9 66 -14 3.5 +2.0
APUE ActivePassive U.S. Equity ETF 12.9 45 7 5.0 +3.5
VOTE TCW Transform 500 ETF 12.9 5 47 5.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 45 5.2 +3.7
VOO Vanguard S&P 500 ETF 12.8 3 49 5.3 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 33 6.5 +5.1
TRFM AAM Transformers ETF 12.8 49 3 1.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 52 5.3 +3.8
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 42 5.3 +3.8
IVV iShares Core S&P 500 ETF 12.7 3 49 5.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 43 5.3 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 50 5.3 +3.8
SPY SPDR S&P 500 ETF Trust 12.7 9 43 5.2 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -28 5.7 +4.2
SCHX Schwab U.S. Large-Cap ETF 12.6 3 49 5.3 +3.8
SPLG SPDR Portfolio S&P 500 ETF 12.6 2 50 5.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 10 5.1 +3.7
CGUS Capital Group Core Equity ETF 12.5 33 19 4.7 +3.2
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 37 5.2 +3.7
VONE Vanguard Russell 1000 ETF 12.4 8 44 5.2 +3.8
IWB iShares Russell 1000 ETF 12.4 15 37 5.1 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 12.4 47 5 4.5 +3.1
FIVG Defiance Next Gen Connectivity ETF 12.4 30 22 6.7 +5.3
IYY iShares Dow Jones U.S. ETF 12.4 20 32 5.1 +3.6
ARKW ARK Next Generation Internet ETF 12.4 87 -35 -2.9 -4.4
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 11 3.3 +1.9
DFUS Dimensional U.S. Equity ETF 12.3 9 43 5.1 +3.7
SCHK Schwab 1000 Index ETF 12.3 5 47 5.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 3 6.0 +4.6
RXI iShares Global Consumer Discretionary ETF 12.1 41 11 5.5 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 37 4.9 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 7 4.6 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 12.0 59 -7 4.9 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 -17 -1.2 -2.7
VTI Vanguard Total Stock Market ETF 11.9 3 49 5.1 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 49 5.1 +3.7
VTHR Vanguard Russell 3000 ETF 11.8 10 42 5.1 +3.6
SCHB Schwab U.S. Broad Market ETF 11.8 3 49 5.2 +3.7
IWV iShares Russell 3000 ETF 11.8 20 32 5.0 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 37 5.6 +4.1
IUS Invesco RAFI Strategic US ETF 11.8 19 33 7.3 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 34 5.7 +4.2
KRMA Global X Conscious Companies ETF 11.7 43 9 5.8 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 49 5.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 38 5.4 +3.9
XITK SPDR FactSet Innovative Technology ETF 11.6 45 7 2.7 +1.2
QUAL iShares MSCI USA Quality Factor ETF 11.5 15 37 5.5 +4.0
VIRS Pacer BioThreat Strategy ETF 11.5 70 -18 6.0 +4.5
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -27 4.3 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 11.5 47 5 -5.3 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -7 2.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -6 4.8 +3.3
QGRO American Century U.S. Quality Growth ETF 11.3 29 23 5.8 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -8 4.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 11.3 10 42 5.5 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 43 5.8 +4.4
DEMZ Democratic Large Cap Core ETF 11.2 45 7 4.2 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.1 75 -23 3.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 32 5.1 +3.6
ARVR First Trust Indxx Metaverse ETF 10.8 70 -18 2.5 +1.0
DFAU Dimensional US Core Equity Market ETF 10.8 12 40 5.4 +3.9
HDUS Hartford Disciplined US Equity ETF 10.8 19 33 6.2 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 17 4.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 10.6 26 26 4.4 +2.9
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 17 3.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 10.6 48 4 4.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -3 6.2 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.5 41 11 8.8 +7.3
OND ProShares On-Demand ETF 10.4 58 -6 -2.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 0 6.3 +4.9
RTH VanEck Retail ETF 10.4 35 17 6.0 +4.6
TTAC FCF US Quality ETF 10.4 59 -7 6.5 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 7 1.4 -0.1
FPX First Trust US Equity Opportunities ETF 10.3 61 -9 0.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 37 6.0 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -16 1.4 -0.0
EQUL IQ Engender Equality ETF 10.2 45 7 6.8 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 37 10.1 +8.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.1 47 5 0.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 42 5.4 +3.9
BTHM BlackRock Future U.S. Themes ETF 10.1 60 -8 4.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 10.1 25 27 5.1 +3.7
FTGS First Trust Growth Strength ETF 10.0 60 -8 6.5 +5.0
FDLO Fidelity Low Volatility Factor ETF 9.9 15 37 5.5 +4.0
GDEF Goldman Sachs Defensive Equity ETF 9.9 55 -3 4.4 +2.9
TOK iShares MSCI Kokusai ETF 9.9 26 26 5.3 +3.8
IYZ iShares U.S. Telecommunications ETF 9.8 40 12 8.3 +6.8
GK AdvisorShares Gerber Kawasaki ETF 9.8 75 -23 3.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 9.7 52 0 2.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 2 6.0 +4.5
GURU Global X Guru Index ETF 9.7 75 -23 2.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 39 2.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 -8 3.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 43 5.5 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 42 5.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 40 5.7 +4.3
VOT Vanguard Mid-Cap Growth ETF 9.3 7 45 4.2 +2.7
LRGF iShares U.S. Equity Factor ETF 9.3 8 44 5.8 +4.4
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 -4 4.9 +3.5
URTH iShares MSCI World ETF 9.3 24 28 5.4 +3.9
EBIZ Global X E-Commerce ETF 9.2 50 2 1.2 -0.3
FQAL Fidelity Quality Factor ETF 9.1 15 37 5.9 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 23 5.1 +3.7
ARKK ARK Innovation ETF 9.0 75 -23 -4.9 -6.4
XTL SPDR S&P Telecom ETF 9.0 35 17 6.6 +5.1
DTEC ALPS Disruptive Technologies ETF 9.0 50 2 3.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 27 5.7 +4.2
FDWM Fidelity Women's Leadership ETF 8.9 59 -7 4.8 +3.3
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 3 5.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 8.8 29 23 5.6 +4.2
AVUS Avantis U.S. Equity ETF 8.8 15 37 6.0 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 2 7.0 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 41 5.2 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 40 7.1 +5.7
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 3 6.3 +4.9
KNCT Invesco Next Gen Connectivity ETF 8.6 40 12 5.9 +4.4
FITE SPDR S&P Kensho Future Security ETF 8.6 45 7 3.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 32 5.6 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.6 60 -8 3.8 +2.3
BUL Pacer US Cash Cows Growth ETF 8.6 60 -8 7.5 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 40 5.1 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 36 5.8 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 42 5.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 37 6.1 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.4 106 -54 3.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -8 5.6 +4.1
ACWI iShares MSCI ACWI ETF 8.3 32 20 5.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 37 4.7 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 -9 -4.0 -5.5
FFTY Innovator IBD 50 ETF 8.2 80 -28 0.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 32 5.4 +4.0
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 40 8.4 +6.9
XSW SPDR S&P Software & Services ETF 8.2 35 17 2.9 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -48 4.4 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 37 7.3 +5.8
SPHQ Invesco S&P 500 Quality ETF 8.1 15 37 5.4 +4.0
ARKF ARK Fintech Innovation ETF 8.0 75 -23 -2.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 23 6.3 +4.8
USMF WisdomTree U.S. Multifactor Fund 8.0 28 24 6.9 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 37 5.4 +3.9
TMFX Motley Fool Next Index ETF 7.9 50 2 3.4 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.8 60 -8 6.7 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 -4 6.3 +4.8
SPRX Spear Alpha ETF 7.8 75 -23 -0.5 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -18 2.3 +0.8
WCBR WisdomTree Cybersecurity Fund 7.8 45 7 1.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 7.8 15 37 7.7 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 40 4.8 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 -8 0.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 23 7.2 +5.7
XT iShares Exponential Technologies ETF 7.6 46 6 3.9 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 12 5.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 43 5.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -16 5.3 +3.8
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 6 6.3 +4.8
SMRI Bushido Capital US Equity ETF 7.5 71 -19 10.2 +8.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 13 6.6 +5.2
VT Vanguard Total World Stock ETF 7.4 7 45 5.8 +4.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -15 8.5 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 27 7.1 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -13 4.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 37 7.5 +6.0
VALQ American Century U.S. Quality Value ETF 7.2 29 23 7.5 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 27 6.8 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -29 2.9 +1.4
PSET Principal Quality ETF 7.0 15 37 5.7 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -23 5.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 35 5.7 +4.2
VGT Vanguard Information Technology ETF 7.0 10 42 4.7 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 7.0 8 44 4.8 +3.3
GLOF iShares Global Equity Factor ETF 6.9 20 32 7.1 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 27 7.1 +5.6
SUSA iShares MSCI USA ESG Select ETF 6.9 25 27 5.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 29 3.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 42 5.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 46 4.3 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -3 5.0 +3.5
ILCV iShares Morningstar Value ETF 6.5 4 48 6.7 +5.2
SPHB Invesco S&P 500 High Beta ETF 6.4 25 27 5.0 +3.5
DIP BTD Capital Fund 6.4 129 -77 5.0 +3.5
DAT ProShares Big Data Refiners ETF 6.4 58 -6 1.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 13 7.8 +6.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 23 5.2 +3.7
XLK Technology Select Sector SPDR Fund 6.3 9 43 5.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -12 2.1 +0.6
HKND Humankind US Stock ETF 6.2 11 41 7.0 +5.5
VUSE Vident U.S. Equity Strategy ETF 6.2 50 2 3.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 32 2.1 +0.6
VXF Vanguard Extended Market ETF 6.1 6 46 3.9 +2.5
CGGO Capital Group Global Growth Equity ETF 6.1 47 5 4.3 +2.8
AIEQ AI Powered Equity ETF 6.0 75 -23 6.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 22 6.1 +4.6
HLGE Hartford Longevity Economy ETF 6.0 44 8 6.6 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 12 4.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -7 5.6 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 34 4.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 13 7.3 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -13 8.4 +6.9
ROUS Hartford Multifactor US Equity ETF 5.7 19 33 6.4 +5.0
NULC Nuveen ESG Large-Cap ETF 5.7 21 31 5.5 +4.0
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -23 1.7 +0.3
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -23 1.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 5.6 47 5 4.1 +2.6
CGDV Capital Group Dividend Value ETF 5.6 33 19 5.8 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 -4 1.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 27 11.1 +9.6
CHGX AXS Change Finance ESG ETF 5.4 49 3 5.1 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 37 8.6 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 2 4.8 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 45 8.5 +7.1
OALC OneAscent Large Cap Core ETF 5.3 86 -34 5.9 +4.4
LVOL American Century Low Volatility ETF 5.3 29 23 5.3 +3.8
SRHQ SRH U.S. Quality ETF 5.3 35 17 8.0 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 37 6.9 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -23 4.9 +3.5
SYNB Putnam BioRevolution ETF 5.2 70 -18 2.9 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -9 5.0 +3.5
VLUE iShares MSCI USA Value Factor ETF 5.2 15 37 10.7 +9.2
COWZ Pacer US Cash Cows 100 ETF 5.1 49 3 11.0 +9.5
NXTG First Trust Indxx NextG ETF 5.0 70 -18 6.0 +4.5
DGT SPDR Global Dow ETF 5.0 50 2 6.7 +5.2
DIVB iShares Core Dividend ETF 4.9 5 47 8.0 +6.5
BTEK Future Tech ETF 4.9 88 -36 2.1 +0.6
REVS Columbia Research Enhanced Value ETF 4.9 19 33 7.7 +6.2
JEPI JPMorgan Equity Premium Income ETF 4.9 35 17 5.3 +3.8
VO Vanguard Mid-Cap ETF 4.8 4 48 5.8 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -18 3.5 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -13 5.1 +3.7
HART IQ Healthy Hearts ETF 4.7 45 7 5.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 27 6.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 43 6.0 +4.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 34 8.7 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 32 6.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 37 6.0 +4.5
IHAK iShares Cybersecurity & Tech ETF 4.4 47 5 3.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 0 5.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 43 6.2 +4.7
NBDS Neuberger Berman Disrupters ETF 4.3 55 -3 1.9 +0.5
PEXL Pacer US Export Leaders ETF 4.2 60 -8 5.1 +3.7
KLDW Knowledge Leaders Developed World ETF 4.2 75 -23 4.9 +3.4
FLLV Franklin U.S. Low Volatility ETF 4.1 29 23 5.9 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -23 5.2 +3.8
XRT SPDR S&P Retail ETF 4.1 35 17 8.8 +7.4
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 12 5.1 +3.6
FINX Global X FinTech ETF 4.0 68 -16 3.2 +1.7
STCE Schwab Crypto Thematic ETF 4.0 30 22 -8.0 -9.5
GFOF Grayscale Future of Finance ETF 4.0 70 -18 -4.0 -5.4
IBLC iShares Blockchain and Tech ETF 4.0 47 5 -1.0 -2.4
SCHD Schwab US Dividend Equity ETF 4.0 6 46 9.6 +8.2
IXN iShares Global Tech ETF 4.0 41 11 4.3 +2.9
BIBL Inspire 100 ETF 3.8 35 17 4.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 23 10.5 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 32 6.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -23 6.7 +5.2
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -10 3.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 48 6.1 +4.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 39 7.2 +5.7
DIVY Sound Equity Dividend Income ETF 3.7 45 7 10.5 +9.0
DURA VanEck Durable High Dividend ETF 3.7 29 23 7.3 +5.8
JFWD Jacob Forward ETF 3.7 75 -23 0.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -13 1.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -18 5.0 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 13 4.9 +3.4
UDI USCF Dividend Income Fund 3.5 65 -13 7.4 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 34 6.3 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -8 5.0 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 37 6.1 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -8 3.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -16 3.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 37 6.3 +4.8
DFLV Dimensional US Large Cap Value ETF 3.3 22 30 7.8 +6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -23 5.4 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -16 6.6 +5.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 22 6.5 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 32 8.6 +7.2
ACVF American Conservative Values ETF 3.2 75 -23 4.4 +2.9
HDV iShares Core High Dividend ETF 3.2 8 44 8.1 +6.6
PWV Invesco Large Cap Value ETF 3.2 55 -3 7.6 +6.1
KONG Formidable Fortress ETF 3.2 89 -37 6.2 +4.7
PKW Invesco Buyback Achievers ETF 3.1 62 -10 7.1 +5.6
ABEQ Absolute Select Value ETF 3.1 85 -33 4.7 +3.2
ROE Astoria US Quality Kings ETF 3.1 49 3 8.1 +6.7
AWAY ETFMG Travel Tech ETF 3.1 76 -24 -4.1 -5.6
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 -6 5.0 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -13 0.0 -1.5
PTEC Global X PropTech ETF 3.1 50 2 1.7 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -6 8.6 +7.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 45 1.5 -0.0
IWR iShares Russell Midcap ETF 3.1 19 33 5.7 +4.2
BFOR ALPS Barron's 400 ETF 3.1 65 -13 6.6 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 12 6.0 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 52 10.6 +9.1
QTUM Defiance Quantum ETF 3.0 40 12 3.9 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 17 2.3 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 32 7.1 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -9 -13.0 -14.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 40 8.7 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -56 4.4 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 21 3.7 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 37 6.8 +5.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 48 6.3 +4.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 18 8.5 +7.0
CLNR IQ Cleaner Transport ETF 2.8 45 7 8.3 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 17 6.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 12 5.9 +4.5
ARKG ARK Genomic Revolution ETF 2.7 75 -23 -9.2 -10.6
FDHT Fidelity Digital Health ETF 2.7 39 13 -2.4 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -13 -1.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 48 6.1 +4.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 15 5.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 39 5.4 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 35 7.1 +5.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 18 5.1 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 7 6.1 +4.7
ACTV LeaderShares Activist Leaders ETF 2.5 75 -23 8.1 +6.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 42 5.2 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -33 4.4 +2.9
PBJ Invesco Food & Beverage ETF 2.4 57 -5 5.4 +4.0
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -6 0.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 30 5.2 +3.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 12 6.0 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 32 6.2 +4.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 30 7.6 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 15 4.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 10 6.6 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 34 7.6 +6.1
DIVS SmartETFs Dividend Builder ETF 2.3 65 -13 4.7 +3.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -27 2.8 +1.4
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -18 8.3 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 25 8.4 +6.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 32 7.4 +6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -33 -0.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 32 6.7 +5.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -33 5.8 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 24 6.2 +4.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -7 7.1 +5.6
JAVA JPMorgan Active Value ETF 2.1 44 8 6.3 +4.9
BKCH Global X Blockchain ETF 2.1 50 2 -5.2 -6.7
GVLU Gotham 1000 Value ETF 2.1 50 2 7.4 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -16 1.1 -0.3
SNSR Global X Internet of Things ETF 2.1 68 -16 4.3 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -23 1.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 2 6.0 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 2 5.8 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 35 5.8 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 37 5.8 +4.4
SPAM Themes Cybersecurity ETF 2.0 35 17 2.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 13 11.1 +9.7
IWX iShares Russell Top 200 Value ETF 2.0 20 32 6.5 +5.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 2 9.6 +8.1
SMDY Syntax Stratified MidCap ETF 2.0 35 17 6.3 +4.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 17 8.8 +7.3
FTCS First Trust Capital Strength ETF 2.0 55 -3 5.6 +4.1
MOON Direxion Moonshot Innovators ETF 2.0 65 -13 0.0 -1.5
SFYX SoFi Next 500 ETF 1.9 0 52 5.6 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -7 8.2 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 45 5.8 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 37 6.4 +5.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -6 4.8 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -18 1.8 +0.4
VONV Vanguard Russell 1000 Value ETF 1.9 8 44 6.7 +5.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 25 9.0 +7.5
NUDV Nuveen ESG Dividend ETF 1.9 26 26 7.5 +6.0
IPDP Dividend Performers ETF 1.8 122 -70 4.9 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -33 -4.7 -6.2
DVND Touchstone Dividend Select ETF 1.8 67 -15 6.4 +4.9
IWD iShares Russell 1000 Value ETF 1.8 19 33 6.6 +5.1
BLES Inspire Global Hope ETF 1.8 61 -9 6.3 +4.9
PZLD Puzzle Divdend Leaders 1.8 0 52 7.5 +6.1
BEDZ AdvisorShares Hotel ETF 1.8 100 -48 2.9 +1.4
IVE iShares S&P 500 Value ETF 1.8 18 34 6.6 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 48 6.7 +5.3
SCAP InfraCap Small Cap Income ETF 1.8 135 -83 7.2 +5.8
BJK VanEck Gaming ETF 1.8 65 -13 1.8 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -23 1.9 +0.4
CBSE Clough Select Equity ETF 1.8 85 -33 -2.3 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 17 7.2 +5.7
IUSV iShares Core S&P US Value ETF 1.7 4 48 6.8 +5.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 14 8.2 +6.7
CVAR Cultivar ETF 1.7 87 -35 6.9 +5.5
DGRO iShares Core Dividend Growth ETF 1.6 8 44 6.5 +5.0
IPO Renaissance IPO ETF 1.6 60 -8 -3.2 -4.7
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -4 4.5 +3.0
HERO Global X Video Games & Esports ETF 1.6 50 2 5.1 +3.6
NERD Roundhill Video Games ETF 1.6 50 2 8.0 +6.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 7 5.3 +3.8
VB Vanguard Small-Cap ETF 1.6 5 47 5.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 29 6.6 +5.1
WCEO Hypatia Women CEO ETF 1.5 85 -33 5.2 +3.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 18 6.5 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 40 5.5 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 40 6.8 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 24 6.2 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 23 8.1 +6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 12 7.1 +5.6
STXV Strive 1000 Value ETF 1.5 18 34 7.8 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -6 4.6 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 4 6.2 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -23 4.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -6 5.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 0 5.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 46 7.3 +5.9
BUG Global X Cybersecurity ETF 1.5 51 1 2.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -13 3.8 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -8 5.7 +4.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -25 -0.2 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 4 5.6 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 37 7.9 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -23 3.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 42 6.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 28 8.0 +6.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 24 6.5 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 22 8.0 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 46 2.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 29 6.8 +5.3
VTV Vanguard Value ETF 1.4 4 48 7.0 +5.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -137 3.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -2 6.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 47 6.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 49 7.0 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 9 5.2 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 0 6.2 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 26 7.1 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 48 4.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -37 4.8 +3.3
VIG Vanguard Dividend Appreciation ETF 1.3 6 46 5.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 13 4.5 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 17 5.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 35 5.4 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 48 6.7 +5.2
XLF Financial Select Sector SPDR Fund 1.2 9 43 6.0 +4.5
FLV American Century Focused Large Cap Value ETF 1.2 42 10 6.5 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 14 8.3 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 17 8.3 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 28 7.8 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 34 6.7 +5.2
MGV Vanguard Mega Cap Value ETF 1.2 7 45 6.8 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 43 4.0 +2.5
IYJ iShares U.S. Industrials ETF 1.1 40 12 4.8 +3.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -13 6.0 +4.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -10 7.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 37 5.8 +4.3
GLIF AGF Global Infrastructure ETF 1.1 45 7 5.5 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -8 5.4 +4.0
FDVV Fidelity High Dividend ETF 1.1 15 37 8.9 +7.5
PRAY FIS Christian Stock Fund 1.1 69 -17 5.9 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 3 10.5 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 32 8.0 +6.5
USVT US Value ETF 1.0 49 3 11.3 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -15 9.2 +7.8
VFH Vanguard Financials ETF 1.0 10 42 6.4 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -8 6.9 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 37 7.6 +6.2
DIVL Madison Dividend Value ETF 1.0 65 -13 6.1 +4.6
IWO iShares Russell 2000 Growth ETF 1.0 24 28 1.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 48 5.3 +3.9
BNE Blue Horizon BNE ETF 1.0 87 -35 5.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 13 8.4 +6.9
PFM Invesco Dividend Achievers ETF 1.0 53 -1 5.7 +4.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 44 6.5 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -38 7.5 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 21 5.2 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -33 3.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 37 1.7 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 27 6.8 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 10 6.2 +4.7
SMMD iShares Russell 2500 ETF 0.9 15 37 6.0 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 27 5.8 +4.3
HOMZ Hoya Capital Housing ETF 0.9 30 22 8.1 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 27 5.7 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -8 5.3 +3.9
TTAI FCF International Quality ETF 0.8 59 -7 7.4 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 46 7.9 +6.5
FLDZ RiverNorth Patriot ETF 0.8 75 -23 5.8 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 23 6.5 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -8 6.0 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -9 6.2 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 37 7.6 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 48 5.7 +4.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 45 7.4 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 32 -7.8 -9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 37 7.1 +5.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -23 -10.7 -12.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 13 -1.3 -2.8
DAPP VanEck Digital Transformation ETF 0.7 50 2 -8.5 -10.0
IXG iShares Global Financials ETF 0.7 42 10 6.8 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 14 6.8 +5.3
IWM iShares Russell 2000 ETF 0.7 19 33 3.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -13 7.5 +6.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -16 -5.5 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 46 8.1 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 39 10.6 +9.1
STXK Strive Small-Cap ETF 0.6 18 34 5.5 +4.1
VTWO Vanguard Russell 2000 ETF 0.6 10 42 3.9 +2.4
MAGA Point Bridge America First ETF 0.6 72 -20 6.3 +4.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 44 5.9 +4.4
IYH iShares U.S. Healthcare ETF 0.6 40 12 6.2 +4.8
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -23 2.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 37 7.4 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 6.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 34 8.2 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 37 8.2 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 13 8.7 +7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -7 8.5 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 14 8.6 +7.1
VHT Vanguard Health Care ETF 0.5 10 42 5.7 +4.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -29 6.1 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -8 7.9 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 22 7.6 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -28 6.5 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 34 7.0 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -8 9.0 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 37 7.1 +5.6
VBR Vanguard Small Cap Value ETF 0.4 7 45 8.2 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 17 7.5 +6.0
PY Principal Value ETF 0.4 15 37 7.6 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -8 1.2 -0.3
IWN iShares Russell 2000 Value ETF 0.4 24 28 5.6 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 46 8.2 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 49 8.2 +6.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 17 5.4 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -43 1.7 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 27 8.8 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 32 6.7 +5.3
PSC Principal U.S. Small-Cap ETF 0.3 38 14 6.6 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 37 5.8 +4.3
PINK Simplify Health Care ETF 0.3 50 2 3.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 23 9.1 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 37 9.4 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 34 9.3 +7.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -119 6.8 +5.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 0 4.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 24 8.2 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 32 10.0 +8.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -5 3.6 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -13 4.5 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -18 9.2 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 32 4.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 9.4 +8.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 14 10.3 +8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 40 7.3 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -9 7.2 +5.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -6 9.1 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 23 7.4 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 5 5.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 13 8.9 +7.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 5.4 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -2 4.1 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 31 7.0 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 2 4.9 +3.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
First Trust Dow Jones Internet Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.