Fidelity Disruptive Technology ETF
ALTAR
Score™
2.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
45.3x P/Sales
ratio
6.1x
P/BV
ratio
7.6x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDTX is an actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDTX
Inception date Apr 16, 2020
Assets (mns) $173
Currency USD
Expense ratio 50 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 52
Wgt avg mkt cap (mns) $637,727
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.2%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.2 %
TAIWAN SEMICONDUCTOR-SP ADR 6.3 %
MICROSOFT CORP 5.2 %
SALESFORCE.COM INC 4.9 %
META PLATFORMS INC 4.3 %
ADOBE SYSTEMS INC 4.3 %
ASML HOLDING NV 4.2 %
NETFLIX INC 4.2 %
ALPHABET INC. CLASS C 4.1 %
AMAZON.COM INC 4.1 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
NETHERLANDS 6.9 %
TAIWAN 6.3 %
JAPAN 4.0 %
SINGAPORE 2.4 %
SOUTH KOREA 1.4 %
CHINA 1.4 %
LUXEMBOURG 1.3 %
IRELAND 1.2 %
GERMANY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% -- -- -- 20.3%

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

Technical Indicators
Recent close $37.62
30d moving avg. $33.13
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $88,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the Fidelity Disruptive Technology ETF ETF based on the alternatives' overlap in portfolio holdings with FDTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTX Expense: 50 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTX
Ticker Fund
Name
Overlap1
vs FDTX
(%)
Expense
ratio
(bp)
Savings
vs FDTX
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDTX
(%)
LRGE ClearBridge Large Cap Growth ESG ETF 40.7 59 -9 3.4 +0.9
CACG ClearBridge All Cap Growth ESG ETF 40.5 54 -4 3.6 +1.1
XNTK SPDR NYSE Technology ETF 40.0 35 15 4.0 +1.5
AOTG AOT Growth and Innovation ETF 38.8 75 -25 3.0 +0.5
IGM iShares Expanded Tech Sector ETF 38.3 41 9 4.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 37.9 75 -25 2.4 -0.1
PNQI Invesco NASDAQ Internet ETF 37.0 60 -10 2.1 -0.4
QQQM Invesco NASDAQ 100 ETF 36.6 15 35 4.4 +1.9
QQQ Invesco QQQ Trust Series I 36.6 20 30 4.4 +1.8
JGRO JPMorgan Active Growth ETF 36.4 44 6 3.4 +0.8
FDG American Century Focused Dynamic Growth ETF 36.2 45 5 2.5 0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 35.6 20 30 4.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.3 40 10 3.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 35.3 75 -25 3.7 +1.2
TMFC Motley Fool 100 Index ETF 34.9 50 0 3.5 +1.0
MGK Vanguard Mega Cap Growth ETF 34.9 7 43 4.1 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.5 57 -7 4.5 +2.0
FDCF Fidelity Disruptive Communications ETF 34.4 50 0 2.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 34.2 20 30 4.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 34.0 4 46 3.9 +1.4
VUG Vanguard Growth ETF 33.8 4 46 3.9 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 33.6 48 2 1.8 -0.8
IWY iShares Russell Top 200 Growth ETF 33.1 20 30 4.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 32.9 18 32 4.3 +1.8
IYW iShares U.S. Technology ETF 32.8 40 10 4.3 +1.7
CLOD Themes Cloud Computing ETF 32.8 35 15 2.4 -0.1
IWF iShares Russell 1000 Growth ETF 32.4 19 31 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 32.4 8 42 4.4 +1.9
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 32 4.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 32.2 68 -18 3.6 +1.1
XPND First Trust Expanded Technology ETF 32.2 65 -15 4.3 +1.8
MVPS Amplify Thematic All-Stars ETF 32.1 49 1 2.7 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 32.0 18 32 4.4 +1.9
VOOG Vanguard S&P 500 Growth ETF 31.9 10 40 4.4 +1.9
IVW iShares S&P 500 Growth ETF 31.9 18 32 4.4 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 31.9 4 46 4.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 31.8 21 29 3.7 +1.1
RND First Trust Bloomberg R&D Leaders ETF 31.8 60 -10 3.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 31.3 4 46 4.5 +2.0
ILCG iShares Morningstar Growth ETF 31.1 4 46 3.8 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 30.7 28 22 4.5 +2.0
CGGR Capital Group Growth ETF 30.5 39 11 3.1 +0.6
BKWO BNY Mellon Women's Opportunities ETF 30.1 50 0 3.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 30.1 75 -25 3.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 30.1 35 15 5.1 +2.6
STXG Strive 1000 Growth ETF 30.1 18 32 3.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 29.8 20 30 4.4 +1.8
BTECX Baron Technology 29.7 75 -25 2.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.5 45 5 4.5 +2.0
DARP Grizzle Growth ETF 29.3 75 -25 3.3 +0.8
FDN First Trust Dow Jones Internet Index Fund 29.3 52 -2 3.0 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 29.3 75 -25 2.7 +0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 29.3 61 -11 2.7 +0.2
MBCC Monarch Blue Chips Core ETF 29.3 125 -75 3.3 +0.8
GGRW Gabelli Growth Innovators ETF 29.2 90 -40 2.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 29.1 11 39 4.7 +2.2
OEF iShares S&P 100 ETF 29.0 20 30 4.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 28.9 65 -15 4.5 +2.0
BIOPX Baron Opportunity Retail 28.8 75 -25 1.0 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 28.8 75 -25 3.2 +0.7
BGRO iShares Large Cap Growth Active ETF 28.6 55 -5 3.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 28.6 36 14 4.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 28.5 15 35 4.6 +2.0
IWL iShares Russell Top 200 ETF 28.5 15 35 4.6 +2.1
XLK Technology Select Sector SPDR Fund 28.4 9 41 5.0 +2.4
MGC Vanguard Mega Cap ETF 28.4 7 43 4.7 +2.2
SFY SoFi Select 500 ETF 28.4 0 50 4.4 +1.9
IXN iShares Global Tech ETF 28.0 41 9 4.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 28.0 79 -29 4.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.9 30 20 4.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.9 12 38 4.3 +1.8
BFTHX Baron Fifth Avenue Growth Retail 27.8 75 -25 1.5 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.7 10 40 4.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 27.7 59 -9 2.7 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.7 49 1 4.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.6 10 40 4.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.5 49 1 4.9 +2.3
SFYF SoFi Social 50 ETF 27.5 29 21 -2.1 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 27.4 9 41 4.9 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.3 8 42 4.8 +2.3
PWB Invesco Large Cap Growth ETF 27.3 56 -6 3.1 +0.6
IGV iShares Expanded Tech-Software Sector ETF 27.2 41 9 2.1 -0.4
CAML Congress Large Cap Growth ETF 27.1 66 -16 2.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.1 50 0 4.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.0 7 43 4.8 +2.3
LRGC AB US Large Cap Strategic Equities ETF 27.0 48 2 4.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 27.0 8 42 4.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 27.0 55 -5 3.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 41 4.7 +2.1
LCF Touchstone US Large Cap Focused ETF 26.7 69 -19 4.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 26.7 9 41 4.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 26.7 75 -25 3.2 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.6 60 -10 3.7 +1.2
JPEF JPMorgan Equity Focus ETF 26.5 50 0 3.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 26.2 15 35 4.9 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 26.2 18 32 5.2 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 26.1 59 -9 4.4 +1.9
RECS Columbia Research Enhanced Core ETF 25.9 15 35 5.3 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.8 20 30 4.7 +2.2
STRV Strive 500 ETF 25.7 5 45 4.8 +2.3
METV Roundhill Ball Metaverse ETF 25.7 59 -9 3.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.6 29 21 4.2 +1.7
VV Vanguard Large-Cap ETF 25.6 4 46 4.8 +2.3
VGT Vanguard Information Technology ETF 25.5 10 40 4.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 25.5 8 42 4.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.5 75 -25 3.1 +0.6
PBUS Invesco MSCI USA ETF 25.5 4 46 4.8 +2.3
INNO Harbor Disruptive Innovation ETF 25.4 75 -25 1.5 -1.0
FMIL Fidelity New Millennium ETF 25.3 59 -9 4.7 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 25.3 20 30 4.1 +1.6
VOO Vanguard S&P 500 ETF 25.3 3 47 4.9 +2.4
IVV iShares Core S&P 500 ETF 25.3 3 47 4.9 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.3 45 5 2.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 25.3 2 48 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 25.3 9 41 4.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.2 12 38 4.4 +1.9
BDAIX Baron Durable Advantage 25.1 75 -25 3.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 25.1 49 1 5.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 25.1 3 47 4.8 +2.3
ARVR First Trust Indxx Metaverse ETF 25.1 70 -20 0.7 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.1 9 41 4.8 +2.2
NBDS Neuberger Berman Disrupters ETF 25.0 55 -5 1.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.0 14 36 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.9 7 43 4.8 +2.3
CRTC Xtrackers US National Critical Technologies ETF 24.9 35 15 5.0 +2.5
JGLO JPMorgan Global Select Equity ETF 24.9 33 17 4.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 24.7 3 47 4.8 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.7 14 36 5.8 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 24.7 68 -18 4.4 +1.8
VOTE TCW Transform 500 ETF 24.6 5 45 4.8 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.5 0 50 4.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 24.5 60 -10 2.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 24.4 38 12 4.7 +2.2
DFUS Dimensional U.S. Equity ETF 24.4 9 41 4.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.4 10 40 5.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.3 2 48 4.9 +2.4
XDAT Franklin Exponential Data ETF 24.3 50 0 2.5 +0.0
ARTY iShares Future AI & Tech ETF 24.3 47 3 3.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.3 65 -15 3.6 +1.1
SCHK Schwab 1000 Index ETF 24.2 5 45 4.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 24.2 60 -10 3.2 +0.7
IOO iShares Global 100 ETF 24.2 41 9 4.7 +2.2
IYY iShares Dow Jones U.S. ETF 24.2 20 30 4.7 +2.1
IWB iShares Russell 1000 ETF 24.2 15 35 4.7 +2.2
VONE Vanguard Russell 1000 ETF 24.1 8 42 4.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 24.1 42 8 4.5 +2.0
RVRB Reverb ETF 23.9 30 20 4.5 +2.0
RVER Trenchless Fund ETF 23.9 65 -15 1.2 -1.4
BTHM BlackRock Future U.S. Themes ETF 23.8 60 -10 4.1 +1.6
CGGO Capital Group Global Growth Equity ETF 23.8 47 3 4.4 +1.9
APUE ActivePassive U.S. Equity ETF 23.8 45 5 4.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.7 3 47 5.0 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 23.5 90 -40 3.8 +1.3
SCHB Schwab U.S. Broad Market ETF 23.5 3 47 4.8 +2.2
BLCR iShares Large Cap Core Active ETF 23.5 36 14 4.3 +1.8
PSET Principal Quality ETF 23.4 15 35 5.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 47 4.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.3 15 35 4.6 +2.0
IWV iShares Russell 3000 ETF 23.3 20 30 4.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.3 11 39 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 23.2 10 40 4.6 +2.1
VTI Vanguard Total Stock Market ETF 23.2 3 47 4.6 +2.1
USMC Principal U.S. Mega-Cap ETF 23.0 12 38 4.3 +1.8
CGUS Capital Group Core Equity ETF 23.0 33 17 4.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 30 4.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -25 4.5 +2.0
QUAL iShares MSCI USA Quality Factor ETF 22.9 15 35 5.2 +2.7
ACSI American Customer Satisfaction ETF 22.7 65 -15 4.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.7 9 41 5.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 25 5.3 +2.7
FDWM Fidelity Women's Leadership ETF 22.5 59 -9 4.5 +1.9
DFAU Dimensional US Core Equity Market ETF 22.5 12 38 4.9 +2.4
FDMO Fidelity Momentum Factor ETF 22.5 15 35 3.9 +1.3
PCGG Polen Capital Global Growth ETF 22.4 85 -35 3.3 +0.8
GSPY Gotham Enhanced 500 ETF 22.4 50 0 5.0 +2.5
WFH Direxion Work From Home ETF 22.3 45 5 5.5 +3.0
RFFC ALPS Active Equity Opportunity ETF 22.2 48 2 4.2 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 22.2 42 8 4.6 +2.1
KRMA Global X Conscious Companies ETF 22.2 43 7 5.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.0 15 35 4.0 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 22.0 20 30 4.9 +2.4
LRGF iShares U.S. Equity Factor ETF 21.9 8 42 5.5 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 21.9 80 -30 3.7 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.9 39 11 3.9 +1.4
SMH VanEck Semiconductor ETF 21.8 35 15 5.1 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 58 -8 4.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.7 10 40 5.0 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.7 75 -25 4.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 21.7 29 21 4.8 +2.3
OALC OneAscent Large Cap Core ETF 21.5 86 -36 4.2 +1.7
FMET Fidelity Metaverse ETF 21.4 39 11 5.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 21.3 10 40 5.1 +2.5
TOK iShares MSCI Kokusai ETF 21.3 26 24 4.9 +2.4
SDEP SFP Core Equity Strategy 21.2 10 40 6.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.2 52 -2 5.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.0 32 18 4.7 +2.2
VEGN US Vegan Climate ETF 20.9 60 -10 4.4 +1.8
TRFM AAM Transformers ETF 20.9 49 1 1.6 -0.9
FCLD Fidelity Cloud Computing ETF 20.9 39 11 2.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 41 5.1 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.7 49 1 5.3 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 20.7 70 -20 3.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 40 5.0 +2.5
DSI iShares MSCI KLD 400 Social ETF 20.6 25 25 5.0 +2.4
WISE Themes Generative Artificial Intelligence ETF 20.6 35 15 0.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.6 35 15 4.4 +1.9
DEMZ Democratic Large Cap Core ETF 20.5 45 5 4.0 +1.5
URTH iShares MSCI World ETF 20.4 24 26 5.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 20.3 18 32 5.3 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 8 4.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.2 15 35 4.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.2 45 5 4.4 +1.9
VERS ProShares Metaverse ETF 20.0 58 -8 -14.4 -16.9
VNSE Natixis Vaughan Nelson Select ETF 20.0 80 -30 3.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 19.9 85 -35 2.0 -0.5
MILN Global X Millennial Consumer ETF 19.7 50 0 2.5 -0.0
FFND Future Fund Active ETF 19.6 100 -50 -0.7 -3.2
WRND IQ Global Equity R&D Leaders ETF 19.5 18 32 7.2 +4.7
HLAL Wahed FTSE USA Shariah ETF 19.5 50 0 4.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 19.4 10 40 5.3 +2.8
SOXQ Invesco PHLX Semiconductor ETF 19.3 19 31 5.1 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 35 5.7 +3.2
RGEF Rockefeller Global Equity ETF 19.3 55 -5 4.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 19.3 35 15 3.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 19.3 14 36 5.2 +2.6
BUZZ VanEck Social Sentiment ETF 19.2 75 -25 1.1 -1.5
QLTY GMO U.S. Quality ETF 19.1 50 0 4.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.1 9 41 4.8 +2.3
SUSA iShares MSCI USA ESG Select ETF 19.0 25 25 5.0 +2.4
SOXX iShares Semiconductor ETF 19.0 35 15 6.4 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.0 56 -6 5.8 +3.3
GLOF iShares Global Equity Factor ETF 19.0 20 30 5.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.9 12 38 4.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.9 75 -25 2.6 +0.0
EPS WisdomTree U.S. LargeCap Fund 18.9 8 42 5.7 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 18.8 68 -18 5.3 +2.8
ACWI iShares MSCI ACWI ETF 18.8 32 18 5.1 +2.6
SKYY First Trust Cloud Computing ETF 18.8 60 -10 2.5 -0.0
ACVF American Conservative Values ETF 18.7 75 -25 4.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 18.7 59 -9 2.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 18.7 100 -50 3.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 18.7 75 -25 4.8 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.7 69 -19 -0.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 30 5.0 +2.5
QDF FlexShares Quality Dividend Index Fund 18.5 37 13 4.1 +1.5
DFNV Donoghue Forlines Innovation ETF 18.5 69 -19 4.4 +1.9
BTEK Future Tech ETF 18.5 88 -38 2.2 -0.3
TRFK Pacer Data and Digital Revolution ETF 18.4 60 -10 3.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 18.4 15 35 5.9 +3.4
HDUS Hartford Disciplined US Equity ETF 18.3 19 31 5.8 +3.3
IQM Franklin Intelligent Machines ETF 18.2 50 0 3.1 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 18.2 75 -25 3.4 +0.9
FQAL Fidelity Quality Factor ETF 18.0 15 35 5.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.0 25 25 5.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 17 33 5.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 41 5.2 +2.7
SPMO Invesco S&P 500 Momentum ETF 17.5 13 37 3.7 +1.2
QGRO American Century U.S. Quality Growth ETF 17.4 29 21 4.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 13 3.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 17.3 99 -49 4.2 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 17.2 49 1 4.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 17.2 22 28 6.0 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 40 5.4 +2.9
AFLG First Trust Active Factor Large Cap ETF 17.0 55 -5 5.7 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 10 4.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.9 19 31 6.1 +3.5
FLRG Fidelity U.S. Multifactor ETF 16.9 15 35 7.3 +4.8
SPRX Spear Alpha ETF 16.8 75 -25 0.1 -2.4
AVUS Avantis U.S. Equity ETF 16.8 15 35 5.5 +3.0
VT Vanguard Total World Stock ETF 16.7 7 43 5.4 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.7 15 35 5.6 +3.1
FBOT Fidelity Disruptive Automation ETF 16.5 50 0 3.5 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 -10 6.6 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.2 40 10 5.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 16.1 29 21 5.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 5 3.4 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 16.0 65 -15 3.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 28 3.7 +1.2
ITAN Sparkline Intangible Value ETF 16.0 50 0 5.8 +3.3
FTGS First Trust Growth Strength ETF 16.0 60 -10 5.3 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 34 5.1 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -29 4.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 0 4.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 15.6 15 35 5.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 15.6 50 0 4.3 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 15.6 68 -18 7.0 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 35 5.7 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.5 12 38 4.4 +1.9
GDEF Goldman Sachs Defensive Equity ETF 15.5 55 -5 4.6 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 -5 4.2 +1.6
FVAL Fidelity Value Factor ETF 15.4 15 35 6.9 +4.4
UMMA Wahed Dow Jones Islamic World ETF 15.3 65 -15 4.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 15.3 34 16 6.1 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 15.2 70 -20 1.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 15.2 15 35 8.0 +5.5
GINN Goldman Sachs Innovate Equity ETF 15.2 52 -2 2.6 +0.1
CHGX AXS Change Finance ESG ETF 15.0 49 1 5.1 +2.6
TINY ProShares Nanotechnology ETF 14.9 58 -8 1.8 -0.8
LIVR Intelligent Livermore ETF 14.9 69 -19 6.0 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -18 2.1 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 3 -4.5 -7.0
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 -10 6.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 14.7 25 25 4.6 +2.1
KNCT Invesco Next Gen Connectivity ETF 14.6 40 10 4.7 +2.1
AIEQ AI Powered Equity ETF 14.5 75 -25 4.4 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 14.5 8 42 4.3 +1.8
TMFG Motley Fool Global Opportunities ETF 14.3 85 -35 3.2 +0.7
VOX Vanguard Communication Services ETF 14.3 10 40 4.2 +1.7
KONG Formidable Fortress ETF 14.0 89 -39 5.6 +3.1
IXP iShares Global Comm Services ETF 13.9 42 8 4.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 35 7.3 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.8 15 35 7.2 +4.7
BGAIX Baron Global Advantage 13.7 75 -25 0.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 13.7 50 0 1.8 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 13.6 47 3 4.0 +1.4
FPAG FPA Global Equity ETF 13.5 49 1 5.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 38 5.6 +3.1
XLC Communication Services Select Sector SPDR Fund 13.4 9 41 5.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 22 6.0 +3.4
ARKW ARK Next Generation Internet ETF 13.4 87 -37 -0.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 -5 4.7 +2.2
DUHP Dimensional US High Profitability ETF 13.3 21 29 6.3 +3.8
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 40 4.9 +2.4
WCLD WisdomTree Cloud Computing Fund 13.2 45 5 1.3 -1.2
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 21 4.6 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.0 20 30 5.1 +2.5
NULC Nuveen ESG Large-Cap ETF 13.0 21 29 5.2 +2.7
TTAC FCF US Quality ETF 12.9 59 -9 5.7 +3.2
LVOL American Century Low Volatility ETF 12.8 29 21 4.8 +2.3
CGDV Capital Group Dividend Value ETF 12.7 33 17 5.5 +3.0
ISHP First Trust Nasdaq Retail ETF 12.6 60 -10 2.8 +0.3
DWLD Davis Select Worldwide ETF 12.5 63 -13 6.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 20 5.8 +3.3
SQEW LeaderShares Equity Skew ETF 12.5 81 -31 4.0 +1.5
DTEC ALPS Disruptive Technologies ETF 12.5 50 0 3.2 +0.7
DUSA Davis Select U.S. Equity ETF 12.5 61 -11 6.9 +4.4
FDLO Fidelity Low Volatility Factor ETF 12.4 15 35 5.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -15 7.8 +5.3
IUS Invesco RAFI Strategic US ETF 12.4 19 31 6.7 +4.2
ARKF ARK Fintech Innovation ETF 12.3 75 -25 -0.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 37 2.1 -0.5
OND ProShares On-Demand ETF 12.2 58 -8 -2.0 -4.6
VIRS Pacer BioThreat Strategy ETF 12.2 70 -20 5.9 +3.4
FDVV Fidelity High Dividend ETF 12.2 15 35 8.7 +6.2
BWEB Bitwise Web3 ETF 12.1 85 -35 0.6 -1.9
SWP SWP Growth & Income ETF 12.0 99 -49 4.1 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.0 85 -35 -0.2 -2.7
CLOU Global X Cloud Computing ETF 11.9 68 -18 1.6 -0.9
FIVG Defiance Next Gen Connectivity ETF 11.9 30 20 5.9 +3.4
GDVD R3 Global Dividend Growth ETF 11.8 88 -38 5.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 0 5.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 21 7.0 +4.5
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -45 2.4 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.7 61 -11 1.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 41 5.2 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.7 85 -35 7.7 +5.2
SIXG Defiance Connective Technologies ETF 11.7 30 20 4.7 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 11.6 25 25 6.2 +3.7
XT iShares Exponential Technologies ETF 11.5 46 4 4.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 -15 1.8 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 10 5.1 +2.6
OSEA Harbor International Compounders ETF 11.3 55 -5 4.0 +1.5
QTUM Defiance Quantum ETF 11.1 40 10 3.3 +0.7
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 10 3.2 +0.7
RWL Invesco S&P 500 Revenue ETF 10.9 39 11 6.7 +4.1
ROE Astoria US Quality Kings ETF 10.8 49 1 7.1 +4.6
BKCI BNY Mellon Concentrated International ETF 10.8 80 -30 4.0 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -30 5.6 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -15 4.3 +1.8
GURU Global X Guru Index ETF 10.7 75 -25 1.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 35 9.0 +6.5
BDGS Bridges Capital Tactical ETF 10.6 78 -28 0.0 -2.5
TOGA Tremblant Global ETF 10.4 69 -19 1.7 -0.8
INCE Franklin Income Equity Focus ETF 10.3 29 21 5.6 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 35 6.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 25 6.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 1 4.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 25 5.5 +3.0
JGRW Jensen Quality Growth ETF 10.1 57 -7 4.7 +2.2
JEPI JPMorgan Equity Premium Income ETF 10.1 35 15 5.1 +2.6
NTZG Nuveen Global Net Zero Transition ETF 10.0 56 -6 4.6 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 10.0 60 -10 4.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 22 5.7 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -25 5.4 +2.9
XITK SPDR FactSet Innovative Technology ETF 9.8 45 5 2.1 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 38 6.6 +4.1
XSD SPDR S&P Semiconductor ETF 9.8 35 15 4.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 32 5.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 25 6.7 +4.1
PRAY FIS Christian Stock Fund 9.6 69 -19 5.8 +3.2
JIG JPMorgan International Growth ETF 9.6 55 -5 4.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 24 4.0 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -25 2.3 -0.2
HLGE Hartford Longevity Economy ETF 9.5 44 6 5.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 38 7.6 +5.1
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 4 5.5 +3.0
OPTZ Optimize Strategy Index ETF 9.0 50 0 2.7 +0.2
PEXL Pacer US Export Leaders ETF 8.9 60 -10 5.5 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.9 106 -56 3.5 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -18 5.3 +2.8
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 22 5.9 +3.4
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 0 5.7 +3.2
BDIV AAM Brentview Dividend Growth ETF 8.8 49 1 4.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 11 6.7 +4.2
IBUY Amplify Online Retail ETF 8.7 65 -15 1.3 -1.2
NXTG First Trust Indxx NextG ETF 8.6 70 -20 6.0 +3.5
IEDI iShares U.S. Consumer Focused ETF 8.6 18 32 4.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -6 1.1 -1.5
FXL First Trust Technology AlphaDEX Fund 8.5 61 -11 4.6 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 2 5.8 +3.3
DGT SPDR Global Dow ETF 8.3 50 0 6.6 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 69 -19 2.3 -0.2
USRD Themes US R&D Champions ETF 8.1 29 21 6.1 +3.6
SPGP Invesco S&P 500 GARP ETF 8.1 34 16 7.8 +5.3
EBIZ Global X E-Commerce ETF 8.0 50 0 1.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 0 4.4 +1.8
ROUS Hartford Multifactor US Equity ETF 8.0 19 31 6.5 +3.9
ONLN ProShares Online Retail ETF 7.9 58 -8 3.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 35 5.6 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 21 6.2 +3.7
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 35 7.0 +4.5
FRDM Freedom 100 Emerging Markets ETF 7.7 49 1 7.0 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 5 5.5 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -10 6.1 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -25 5.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 15 5.0 +2.5
XSW SPDR S&P Software & Services ETF 7.4 35 15 1.4 -1.1
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -25 4.5 +2.0
EQUL IQ Engender Equality ETF 7.3 45 5 5.5 +3.0
STXD Strive 1000 Dividend Growth ETF 7.3 35 15 5.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -15 2.6 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 7.2 49 1 5.9 +3.4
EFG iShares MSCI EAFE Growth ETF 7.2 36 14 4.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 0 6.8 +4.3
VICE AdvisorShares Vice ETF 7.1 99 -49 5.0 +2.5
VIG Vanguard Dividend Appreciation ETF 7.1 6 44 5.5 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -31 2.4 -0.1
CZAR Themes Natural Monopoly ETF 7.1 35 15 6.1 +3.6
PSI Invesco Semiconductors ETF 7.1 57 -7 5.9 +3.4
PFM Invesco Dividend Achievers ETF 7.0 53 -3 5.2 +2.7
SYNB Putnam BioRevolution ETF 7.0 70 -20 3.0 +0.5
GINX SGI Enhanced Global Income ETF 7.0 98 -48 6.4 +3.9
PY Principal Value ETF 6.9 15 35 7.0 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 -15 1.7 -0.8
EWN iShares MSCI Netherlands ETF 6.9 50 0 4.8 +2.3
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -15 2.1 -0.4
SOCL Global X Social Media ETF 6.9 65 -15 -8.1 -10.7
AVEM Avantis Emerging Markets Equity ETF 6.8 33 17 8.7 +6.1
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -25 2.4 -0.1
IBOT Vaneck Robotics ETF 6.7 47 3 4.0 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 15 6.2 +3.7
APIE ActivePassive International Equity ETF 6.6 45 5 7.9 +5.4
MINV Matthews Asia Innovators Active ETF 6.6 79 -29 3.0 +0.5
YALL God Bless America ETF 6.6 65 -15 3.2 +0.7
ILCV iShares Morningstar Value ETF 6.6 4 46 6.1 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -10 4.8 +2.3
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 1 5.0 +2.5
FLEU Franklin FTSE Eurozone ETF 6.4 9 41 6.9 +4.3
BOTT Themes Robotics & Automation ETF 6.3 35 15 4.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 -15 6.3 +3.8
EMM Global X Emerging Markets ex-China ETF 6.3 75 -25 3.9 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 20 5.9 +3.4
EZU iShares MSCI Eurozone ETF 6.1 52 -2 6.2 +3.7
FEZ SPDR EURO STOXX 50 ETF 6.0 29 21 6.4 +3.9
ARKK ARK Innovation ETF 6.0 75 -25 -3.0 -5.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 43 3.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 20 6.7 +4.2
CLNR IQ Cleaner Transport ETF 5.9 45 5 6.6 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 38 5.3 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 5 6.4 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.8 58 -8 9.2 +6.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 -15 4.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -10 5.0 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 8 7.7 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 35 4.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -10 4.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -20 -3.2 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -25 4.2 +1.7
CGDG Capital Group Dividend Growers ETF 5.4 47 3 6.5 +4.0
DVND Touchstone Dividend Select ETF 5.4 67 -17 5.6 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 21 6.1 +3.6
HKND Humankind US Stock ETF 5.3 11 39 7.0 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 30 6.2 +3.7
DAT ProShares Big Data Refiners ETF 5.3 58 -8 1.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 7 5.0 +2.5
BLCV iShares Large Cap Value Active ETF 5.3 53 -3 7.8 +5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -15 3.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 15 6.4 +3.9
NETZ TCW Transform Systems ETF 5.2 75 -25 3.6 +1.1
DGRO iShares Core Dividend Growth ETF 5.2 8 42 6.3 +3.8
KNO AXS Knowledge Leaders ETF 5.2 78 -28 4.9 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 8 6.4 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -8 6.2 +3.7
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 10 4.5 +2.0
WCBR WisdomTree Cybersecurity Fund 5.0 45 5 1.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -12 3.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -9 2.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 5 -1.8 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 36 5.9 +3.4
BUL Pacer US Cash Cows Growth ETF 4.9 60 -10 7.3 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 19 6.4 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 42 4.2 +1.6
RXI iShares Global Consumer Discretionary ETF 4.7 41 9 5.0 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 41 4.4 +1.8
VCR Vanguard Consumer Discretionary ETF 4.7 10 40 4.1 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 41 5.7 +3.2
IQSI IQ Candriam International Equity ETF 4.6 15 35 6.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 37 7.2 +4.7
OCEN IQ Clean Oceans ETF 4.5 45 5 5.9 +3.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -35 5.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -39 4.7 +2.2
VXF Vanguard Extended Market ETF 4.5 6 44 3.3 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 3 3.3 +0.8
CGIE Capital Group International Equity ETF 4.5 54 -4 4.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 19 3.3 +0.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 20 6.2 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -2 5.4 +2.9
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 38 8.8 +6.3
FITE SPDR S&P Kensho Future Security ETF 4.4 45 5 2.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 0 9.1 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 4.9 +2.4
STXI Strive International Developed Markets ETF 4.3 29 21 6.6 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -25 6.5 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 11 7.5 +4.9
CGXU Capital Group International Focus Equity ETF 4.3 54 -4 4.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 30 6.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 35 5.5 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 26 6.8 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -58 4.2 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -11 -1.9 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 41 6.8 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 1 6.6 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 11 -1.6 -4.2
RTH VanEck Retail ETF 4.1 35 15 5.8 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 3 9.0 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 4 6.4 +3.8
VALQ American Century U.S. Quality Value ETF 4.0 29 21 7.3 +4.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -12 3.1 +0.6
FLEE Franklin FTSE Europe ETF 3.9 9 41 6.8 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 38 5.6 +3.1
SCHF Schwab International Equity ETF 3.9 6 44 7.2 +4.7
BFIIX Baron FinTech 3.9 75 -25 3.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 44 3.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 30 6.0 +3.5
IEV iShares Europe ETF 3.8 67 -17 6.3 +3.7
FINX Global X FinTech ETF 3.8 68 -18 2.6 +0.1
IBLC iShares Blockchain and Tech ETF 3.8 47 3 -1.5 -4.1
IEUR iShares Core MSCI Europe ETF 3.8 11 39 6.7 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -36 1.6 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 -10 0.5 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -33 10.7 +8.2
OAIM OneAscent International Equity ETF 3.7 95 -45 5.0 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 1 5.5 +3.0
VSGX Vanguard ESG International Stock ETF 3.7 12 38 6.5 +4.0
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 1 5.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 16 6.7 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 30 1.0 -1.5
EFA iShares MSCI EAFE ETF 3.6 35 15 6.6 +4.1
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -25 -5.6 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 16 5.6 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 9 7.2 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -10 1.4 -1.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -121 5.7 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 20 6.0 +3.5
FFTY Innovator IBD 50 ETF 3.5 80 -30 -1.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -33 9.6 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -10 5.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 3.5 5 45 7.1 +4.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -14 4.6 +2.0
DINT Davis Select International ETF 3.4 55 -5 6.0 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.4 20 30 6.2 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 41 7.8 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 43 7.4 +4.8
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -29 5.3 +2.8
PTL Inspire 500 ETF 3.3 9 41 5.5 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 46 6.9 +4.3
JAVA JPMorgan Active Value ETF 3.3 44 6 5.7 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -29 4.9 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -8 6.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 32 6.8 +4.3
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -25 0.5 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 0 4.2 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 25 6.8 +4.3
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -25 3.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 30 6.7 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -10 3.9 +1.4
BUG Global X Cybersecurity ETF 3.3 51 -1 2.5 -0.0
IHAK iShares Cybersecurity & Tech ETF 3.3 47 3 3.1 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -10 3.3 +0.8
SPAM Themes Cybersecurity ETF 3.3 35 15 1.9 -0.6
JFWD Jacob Forward ETF 3.3 75 -25 0.0 -2.5
CBSE Clough Select Equity ETF 3.3 85 -35 -1.8 -4.3
BKIE BNY Mellon International Equity ETF 3.2 4 46 6.8 +4.3
IWX iShares Russell Top 200 Value ETF 3.2 20 30 6.0 +3.5
VGK Vanguard FTSE Europe ETF 3.2 11 39 6.7 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 14 6.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 30 6.7 +4.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 28 7.1 +4.6
SPEU SPDR Portfolio Europe ETF 3.2 7 43 6.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 32 8.4 +5.9
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 43 6.9 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 47 7.0 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -28 8.8 +6.3
BIBL Inspire 100 ETF 3.1 35 15 5.0 +2.4
IEFA iShares Core MSCI EAFE ETF 3.1 7 43 6.8 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 42 7.0 +4.5
MBOX Freedom Day Dividend ETF 3.0 39 11 7.2 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 9 7.2 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 32 6.3 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 15 5.5 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 10 5.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 11 4.0 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -20 5.9 +3.4
VO Vanguard Mid-Cap ETF 2.9 4 46 5.2 +2.7
TTAI FCF International Quality ETF 2.9 59 -9 5.2 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 4.3 +1.8
DFLV Dimensional US Large Cap Value ETF 2.9 22 28 7.4 +4.9
FENI Fidelity Enhanced International ETF 2.8 28 22 7.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 18 6.0 +3.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.8 35 15 7.1 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 20 8.0 +5.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -11 1.4 -1.2
RUNN Running Oak Efficient Growth ETF 2.8 58 -8 4.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 30 6.7 +4.2
FIVA Fidelity International Value Factor ETF 2.8 18 32 10.0 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 35 10.1 +7.6
VXUS Vanguard Total International Stock ETF 2.8 7 43 7.0 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 20 7.0 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -11 5.8 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 31 6.7 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 32 6.4 +3.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -17 7.5 +5.0
BFOR ALPS Barron's 400 ETF 2.7 65 -15 5.6 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -8 4.4 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 10 3.7 +1.2
IPDP Dividend Performers ETF 2.6 122 -72 4.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -10 3.9 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 30 6.7 +4.1
MOTI VanEck Morningstar International Moat ETF 2.5 58 -8 5.6 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 2 5.3 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 25 8.3 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 32 7.2 +4.7
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -25 5.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -14 1.8 -0.8
VPL Vanguard FTSE Pacific ETF 2.5 8 42 7.6 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 1 6.3 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 39 8.2 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 14 7.6 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 -16 9.9 +7.3
IWD iShares Russell 1000 Value ETF 2.4 19 31 6.1 +3.6
VONV Vanguard Russell 1000 Value ETF 2.4 8 42 6.2 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -8 -2.9 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -9 5.5 +3.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 30 7.0 +4.5
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 2 8.3 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -36 1.1 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 2.4 69 -19 5.3 +2.7
EWS iShares MSCI Singapore ETF 2.4 50 0 5.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 25 6.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 30 6.2 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.3 30 20 7.1 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 35 6.3 +3.8
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 8.7 +6.2
EWJ iShares MSCI Japan ETF 2.3 50 0 7.7 +5.2
INTF iShares International Equity Factor ETF 2.3 15 35 7.8 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 38 6.2 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 25 12.1 +9.6
CWS AdvisorShares Focused Equity ETF 2.3 84 -34 4.6 +2.1
EEM iShares MSCI Emerging Markets ETF 2.2 69 -19 6.6 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.0 +2.5
BKCH Global X Blockchain ETF 2.2 50 0 -2.7 -5.2
BLES Inspire Global Hope ETF 2.2 61 -11 6.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 35 10.1 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -15 4.7 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 5 10.7 +8.2
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 3 5.0 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 35 7.1 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 1 7.9 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 5.6 +3.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 5 4.9 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 41 7.2 +4.7
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 3 4.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 0 7.7 +5.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 33 6.8 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 30 6.2 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -9 11.1 +8.5
BINV Brandes International ETF 2.1 70 -20 8.1 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 17 8.0 +5.5
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 25 6.9 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 15 7.1 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -20 3.4 +0.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 4.7 +2.2
FTCS First Trust Capital Strength ETF 2.0 55 -5 5.7 +3.2
QINT American Century Quality Diversified International ETF 2.0 39 11 7.4 +4.9
JHMD John Hancock Multifactor Developed International ETF 2.0 39 11 7.5 +5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 32 7.0 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -8 0.7 -1.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.2 +1.6
BIGFX Baron International Growth Retail 2.0 75 -25 3.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 6.7 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 25 9.6 +7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -20 12.4 +9.9
IYJ iShares U.S. Industrials ETF 1.9 40 10 4.5 +1.9
QUVU Hartford Quality Value ETF 1.9 46 4 6.6 +4.1
STCE Schwab Crypto Thematic ETF 1.9 30 20 -1.4 -3.9
BNE Blue Horizon BNE ETF 1.8 87 -37 4.6 +2.1
DIHP Dimensional International High Profitability ETF 1.8 29 21 7.3 +4.7
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 7.1 +4.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -27 4.2 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -25 3.6 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 3 7.3 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 6 15.2 +12.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 7.0 +4.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 40 6.3 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 3 14.4 +11.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 25 8.3 +5.8
IVE iShares S&P 500 Value ETF 1.7 18 32 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.4 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 12 7.6 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 20 7.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 11 7.2 +4.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 1.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 7.6 +5.1
AWAY ETFMG Travel Tech ETF 1.6 76 -26 -4.9 -7.4
IUSV iShares Core S&P US Value ETF 1.6 4 46 6.4 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 7.7 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 9 7.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 27 5.8 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 5 8.7 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -9 3.6 +1.1
FLJP Franklin FTSE Japan ETF 1.5 9 41 7.6 +5.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -20 8.1 +5.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 0 4.2 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -25 4.6 +2.1
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 41 7.7 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 1 5.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 12.4 +9.9
TMFX Motley Fool Next Index ETF 1.5 50 0 2.6 +0.1
IWR iShares Russell Midcap ETF 1.5 19 31 5.3 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 5 -6.6 -9.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -40 9.2 +6.7
HART IQ Healthy Hearts ETF 1.4 45 5 4.9 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 5.2 +2.7
CCMG CCM Global Equity ETF 1.4 34 16 7.5 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 18 6.6 +4.0
ECON Columbia Emerging Markets Consumer ETF 1.4 49 1 7.2 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 2 8.5 +6.0
FLKR Franklin FTSE South Korea ETF 1.4 9 41 11.0 +8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 26 9.1 +6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 7.2 +4.7
XCEM Columbia EM Core ex-China ETF 1.4 16 34 7.5 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 18 5.8 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -25 7.8 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -30 7.7 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -25 8.7 +6.2
AIA iShares Asia 50 ETF 1.4 50 0 6.6 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 25 6.4 +3.9
EWY iShares MSCI South Korea ETF 1.4 58 -8 10.2 +7.7
STXE Strive Emerging Markets Ex-China ETF 1.4 32 18 6.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -45 3.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 18 6.0 +3.5
FLCH Franklin FTSE China ETF 1.4 19 31 8.7 +6.2
KALL KraneShares MSCI All China Index ETF 1.4 49 1 8.9 +6.4
KWEB KraneShares CSI China Internet ETF 1.4 69 -19 -1.2 -3.7
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 1.8 -0.7
MCH Matthews China Active ETF 1.4 79 -29 5.3 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 9 4.9 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -15 5.9 +3.4
CQQQ Invesco China Technology ETF 1.4 70 -20 -7.9 -10.4
BKF iShares MSCI BIC ETF 1.4 69 -19 6.6 +4.1
MCHI iShares MSCI China ETF 1.4 59 -9 8.3 +5.8
GXC SPDR S&P China ETF 1.4 59 -9 8.3 +5.8
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -25 2.0 -0.5
XRT SPDR S&P Retail ETF 1.4 35 15 9.7 +7.1
WWJD Inspire International ETF 1.3 80 -30 7.0 +4.5
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 7.1 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 10 6.2 +3.7
RSHO Tema American Reshoring ETF 1.3 75 -25 3.3 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.1 +2.6
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.0 +1.5
BFGFX Baron Focused Growth Retail 1.3 75 -25 2.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 5.7 +3.2
EWD iShares MSCI Sweden ETF 1.3 54 -4 6.1 +3.6
MGV Vanguard Mega Cap Value ETF 1.2 7 43 6.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 5.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -8 5.0 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -8 9.0 +6.5
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 0 12.3 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 18 5.8 +3.2
DIVB iShares Core Dividend ETF 1.2 5 45 7.4 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 45 7.2 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 5 5.5 +3.0
FLGR Franklin FTSE Germany ETF 1.1 9 41 6.5 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -25 4.0 +1.5
FGM First Trust Germany AlphaDEX Fund 1.1 80 -30 5.6 +3.0
DAX Global X DAX Germany ETF 1.1 21 29 6.3 +3.8
EWG iShares MSCI Germany ETF 1.1 50 0 5.8 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 31 6.5 +4.0
FLCA Franklin FTSE Canada ETF 1.1 9 41 6.7 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 11 -1.5 -4.1
EWC iShares MSCI Canada ETF 1.1 50 0 6.4 +3.8
VTV Vanguard Value ETF 1.1 4 46 6.5 +4.0
AVSD Avantis Responsible International Equity ETF 1.1 23 27 6.8 +4.3
FDEV Fidelity International Multifactor ETF 1.1 18 32 7.5 +4.9
BPTRX Baron Partners Retail 1.1 75 -25 3.1 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 38 5.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -15 4.0 +1.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 1 4.7 +2.2
STXV Strive 1000 Value ETF 1.0 18 32 7.5 +5.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 23 9.0 +6.4
JHID John Hancock International High Dividend ETF 1.0 46 4 10.9 +8.4
TPIF Timothy Plan International ETF 1.0 62 -12 6.6 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 15 8.0 +5.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 42 4.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 10 4.0 +1.5
EXI iShares Global Industrials ETF 1.0 42 8 4.4 +1.9
IYT iShares US Transportation ETF 1.0 40 10 2.2 -0.3
XLI Industrial Select Sector SPDR Fund 1.0 9 41 4.1 +1.6
XTN SPDR S&P Transportation ETF 1.0 35 15 2.1 -0.4
USCF Themes US Cash Flow Champions ETF 1.0 29 21 7.8 +5.3
VIS Vanguard Industrials ETF 1.0 10 40 4.1 +1.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 0.9 -1.6
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 7.6 +5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 -1 6.8 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 13 8.7 +6.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.8 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 3 5.4 +2.8
PKW Invesco Buyback Achievers ETF 0.9 62 -12 6.3 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 5.0 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 5.1 +2.6
IYZ iShares U.S. Telecommunications ETF 0.9 40 10 7.0 +4.5
XTL SPDR S&P Telecom ETF 0.9 35 15 3.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 50 10.4 +7.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 +3.7
ISRA VanEck Israel ETF 0.9 59 -9 7.6 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.9 11 39 6.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.3 +4.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 21 11.5 +9.0
GFOF Grayscale Future of Finance ETF 0.8 70 -20 -0.7 -3.2
DAPP VanEck Digital Transformation ETF 0.8 50 0 -2.6 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.2 +5.7
DWM WisdomTree International Equity Fund 0.8 48 2 7.7 +5.1
AVDE Avantis International Equity ETF 0.8 23 27 7.8 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -10 6.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 42 6.9 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 10 8.1 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 7.8 +5.3
FIDI Fidelity International High Dividend ETF 0.8 18 32 10.7 +8.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -15 5.2 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.5 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.2 +3.6
HOMZ Hoya Capital Housing ETF 0.7 30 20 6.9 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 43 7.1 +4.6
BARAX Baron Asset Retail 0.7 75 -25 3.3 +0.8
EUFN iShares MSCI Europe Financials ETF 0.7 51 -1 7.7 +5.2
MAGA Point Bridge America First ETF 0.7 72 -22 5.9 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -10 5.9 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 20 11.2 +8.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 1.6 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -8 0.3 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -10 8.6 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 9.5 +6.9
PTEC Global X PropTech ETF 0.6 50 0 1.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 9.8 +7.2
SMRI Bushido Capital US Equity ETF 0.6 71 -21 7.7 +5.2
MVPA Miller Value Partners Appreciation ETF 0.6 60 -10 10.0 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 6.4 +3.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 6.9 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.2 +3.7
IQIN IQ 500 International ETF 0.6 25 25 9.1 +6.6
IXJ iShares Global Healthcare ETF 0.6 42 8 6.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.4 +3.9
REVS Columbia Research Enhanced Value ETF 0.6 19 31 7.3 +4.8
VFH Vanguard Financials ETF 0.6 10 40 5.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 4.8 +2.3
EIS iShares MSCI Israel ETF 0.6 58 -8 8.1 +5.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 15 6.7 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 10.5 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 6.0 +3.5
AVIV Avantis International Large Cap Value ETF 0.6 25 25 8.7 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 25 5.8 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 11 7.5 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 2 8.5 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.5 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.1 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.6 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.5 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 4.2 +1.7
FRNW Fidelity Clean Energy ETF 0.4 39 11 2.3 -0.2
CTEC Global X CleanTech ETF 0.4 50 0 2.4 -0.1
RAYS Global X Solar ETF 0.4 51 -1 6.5 +3.9
PBD Invesco Global Clean Energy ETF 0.4 75 -25 -4.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -16 -12.8 -15.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 4.4 +1.9
TAN Invesco Solar ETF 0.4 67 -17 9.1 +6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 3 7.9 +5.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 3 3.1 +0.6
ICLN iShares Global Clean Energy ETF 0.4 41 9 5.7 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 5 2.4 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -9 -0.3 -2.8
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.3 +4.8
IXG iShares Global Financials ETF 0.4 42 8 6.0 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 12.7 +10.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.9 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.4 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -2 3.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 6.0 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -9.5 -12.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 9.0 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.3 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.4 +5.9
GVLU Gotham 1000 Value ETF 0.2 50 0 7.6 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 6.3 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 -0.6 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -7 3.3 +0.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -11 2.2 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.6 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 11.8 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.8 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 4.7 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 6.8 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.2 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 7.2 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.2 +4.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 6.8 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.2 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.1 +9.6
MADE iShares U.S. Manufacturing ETF 0.1 40 10 5.4 +2.9
IJR iShares Core S&P Small Cap ETF 0.1 6 44 6.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 6.4 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 6.5 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.6 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.7 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 35 5.7 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 43 5.2 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.0 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 4.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 44 2.2 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 19 4.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 +2.0

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:
Fidelity Disruptive Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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