Fidelity MSCI Health Care Index ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.9x P/Sales
ratio
2.1x
P/BV
ratio
4.6x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Health Care Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,944
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 475
Wgt avg mkt cap (mns) $150,891
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 7.0 %
UNITEDHEALTH GROUP INC 6.4 %
PFIZER INC 4.0 %
THERMO FISHER SCIENTIFIC INC 3.8 %
ABBOTT LABORATORIES 3.7 %
DANAHER CORP 3.4 %
ABBVIE INC 3.1 %
ELI LILLY & CO 3.0 %
MERCK & CO. INC. 2.9 %
MEDTRONIC PLC 2.8 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 4.0 %
BRITAIN 0.3 %
CANADA 0.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
COSTA RICA 0.0 %
PUERTO RICO 0.0 %
CAYMAN ISLANDS 0.0 %
BERMUDA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 27.9% 16.2% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 73%
MSCI EAFE 0.68 58%
MSCI Emg. Mkts. 0.55 49%

Technical Indicators
Recent close $66.15
30d moving avg. $67.04
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 130
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $45,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the Fidelity MSCI Health Care Index ETF ETF based on the alternatives' overlap in portfolio holdings with FHLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FHLC Expense: 8 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FHLC
Ticker Fund
Name
Overlap1
vs FHLC
(%)
Expense
ratio
(bp)
Savings
vs FHLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs FHLC
(%)
VHT Vanguard Health Care Index Fund 99.4 10 -2 5.2 +0.1
IYH iShares U.S. Healthcare ETF 89.4 43 -35 6.0 +0.8
XLV Health Care Select Sector SPDR Fund 82.3 12 -4 6.9 +1.7
JHMH John Hancock Multifactor Healthcare ETF 77.9 40 -32 5.6 +0.5
IXJ iShares Global Healthcare ETF 69.5 46 -38 6.0 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 59.8 18 -10 4.8 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 54.8 40 -32 5.9 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 45.3 18 -10 4.2 -0.9
FXH First Trust Health Care AlphaDEX Fund 39.3 61 -53 4.8 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.4 60 -52 5.9 +0.8
HART IQ Healthy Hearts ETF 31.1 45 -37 4.3 -0.8
VIRS Pacer BioThreat Strategy ETF 29.7 70 -62 5.0 -0.1
IHI iShares U.S. Medical Devices ETF 29.0 42 -34 2.9 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 28.5 56 -48 13.3 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.4 60 -52 -3.4 -8.5
HKND Humankind US Stock ETF 27.1 209 -201 3.9 -1.3
AGNG Global X Aging Population ETF 26.5 50 -42 3.4 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 26.2 68 -60 0.4 -4.7
HLAL Wahed FTSE USA Shariah ETF 24.8 50 -42 4.3 -0.8
PPH VanEck Vectors Pharmaceutical ETF 23.9 35 -27 10.8 +5.6
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -37 2.8 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.4 75 -67 6.4 +1.3
MGV Vanguard Mega Cap Value ETF 22.8 7 1 6.8 +1.6
IHE iShares U.S. Pharmaceuticals ETF 22.8 42 -34 6.5 +1.3
IWX iShares Russell Top 200 Value ETF 22.5 20 -12 6.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.2 29 -21 7.5 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.8 12 -4 4.9 -0.3
GBLO Global Beta Low Beta ETF 21.6 29 -21 7.8 +2.7
OUSA O'Shares FTSE US Quality Dividend ETF 21.5 48 -40 5.8 +0.6
XPH SPDR S&P Pharmaceuticals ETF 20.7 35 -27 2.1 -3.0
XHE SPDR S&P Health Care Equipment ETF 20.4 35 -27 -0.3 -5.4
DEF Invesco Defensive Equity ETF 20.1 53 -45 5.5 +0.4
IBB iShares NASDAQ Biotechnology ETF 19.9 46 -38 0.1 -5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 19.8 30 -22 5.3 +0.1
BMED BlackRock Future Health ETF 19.8 85 -77 -0.2 -5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 19.8 12 -4 5.5 +0.3
VTV Vanguard Value Index Fund 19.8 4 4 6.7 +1.6
HLGE Hartford Longevity Economy ETF 19.7 44 -36 6.2 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.6 34 -26 3.9 -1.3
AVDG AVDR US LargeCap ESG ETF 19.2 60 -52 5.1 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.1 28 -20 6.4 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.1 75 -67 2.7 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 27 -19 4.9 -0.2
PSET Principal Price Setters Index ETF 18.2 15 -7 4.8 -0.3
PWV Invesco Dynamic Large Cap Value ETF 18.2 56 -48 6.9 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -31 7.1 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 -7 6.4 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 17.7 15 -7 5.1 -0.1
VONV Vanguard Russell 1000 Value Index Fund 17.6 8 0 6.2 +1.1
IWD iShares Russell 1000 Value ETF 17.6 19 -11 6.1 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 17.5 15 -7 5.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 17.5 42 -34 6.6 +1.5
DGRO iShares Core Dividend Growth ETF 17.2 8 0 6.3 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 17.2 86 -78 6.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 17.1 60 -52 2.7 -2.5
FTHI First Trust High Income ETF 17.1 85 -77 5.8 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 17.0 85 -77 5.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 49 -41 3.9 -1.2
REVS Columbia Research Enhanced Value ETF 16.9 19 -11 6.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 16.8 49 -41 5.3 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.6 69 -61 4.4 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 16.5 0 8 0.4 -4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.5 17 -9 6.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.5 63 -55 2.3 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.4 60 -52 4.0 -1.1
ILCV iShares Morningstar Value ETF 16.4 4 4 6.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 16.4 30 -22 6.7 +1.6
SPGP Invesco S&P 500 GARP ETF 16.3 34 -26 6.1 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.3 35 -27 5.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 -2 5.0 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 16.0 56 -48 3.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 15.5 6 2 5.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 27 -19 4.5 -0.7
VOOV Vanguard S&P 500 Value ETF 15.2 10 -2 6.3 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 -39 5.5 +0.4
IVE iShares S&P 500 Value ETF 15.2 18 -10 6.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 4 6.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 -20 6.3 +1.2
IUS Invesco Strategic US ETF 15.1 19 -11 6.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.9 59 -51 5.2 +0.1
RWL Invesco S&P 500 Revenue ETF 14.9 39 -31 6.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.9 9 -1 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 -5 2.5 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 -17 5.6 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 14.7 8 0 6.1 +1.0
IQSU IQ Candriam ESG US Equity ETF 14.6 9 -1 4.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 14.5 12 -4 4.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 14.5 22 -14 4.1 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.5 60 -52 4.2 -1.0
IUSV iShares Core S&P U.S. Value ETF 14.5 4 4 6.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 -3 4.8 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.4 35 -27 5.4 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.4 35 -27 5.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -57 4.0 -1.1
LSLT Salt Low truBeta US Market ETF 14.3 60 -52 5.5 +0.3
TPLC Timothy Plan US Large Cap Core ETF 14.3 52 -44 4.7 -0.5
PZLD Puzzle Divdend Leaders 14.3 10 -2 5.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 -1 5.3 +0.1
SFY SoFi Select 500 ETF 14.3 0 8 4.5 -0.6
HDV iShares Core High Dividend ETF 14.3 8 0 6.3 +1.2
CWS AdvisorShares Focused Equity ETF 14.3 77 -69 4.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 14.2 15 -7 4.8 -0.3
NULV Nuveen ESG Large-Cap Value ETF 14.2 35 -27 6.2 +1.1
ROUS Hartford Multifactor US Equity ETF 14.2 19 -11 5.7 +0.5
PFM Invesco Dividend Achievers ETF 14.2 53 -45 5.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 -5 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 4 6.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 14.0 32 -24 4.6 -0.5
ACVF American Conservative Values ETF 14.0 75 -67 4.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -67 4.4 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 -41 4.8 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.8 55 -47 4.9 -0.3
XHS SPDR S&P Health Care Services ETF 13.8 35 -27 4.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 -21 4.5 -0.7
STLV iShares Factors US Value Style ETF 13.7 25 -17 7.8 +2.7
PBP Invesco S&P 500 BuyWrite ETF 13.7 49 -41 4.3 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 13.7 60 -52 4.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 -4 3.7 -1.4
IWL iShares Russell Top 200 ETF 13.7 15 -7 4.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 -11 5.6 +0.4
HELX Franklin Genomic Advancements ETF 13.6 50 -42 -0.3 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 27 -19 4.8 -0.4
IWV iShares Russell 3000 ETF 13.6 20 -12 4.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 13.6 10 -2 4.5 -0.7
XT iShares Exponential Technologies ETF 13.6 47 -39 4.7 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 -20 5.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 13.6 28 -20 6.4 +1.2
VTI Vanguard Total Stock Market Index Fund 13.6 3 5 4.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -27 7.0 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 13.5 60 -52 4.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 -2 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 8 4.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 -17 5.9 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 13.5 55 -47 -1.2 -6.3
DFUS Dimensional U.S. Equity ETF 13.5 11 -3 4.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 -5 4.9 -0.3
KRMA Global X Conscious Companies ETF 13.5 43 -35 5.1 -0.0
VXF Vanguard Extended Market Index Fund 13.4 6 2 2.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 -2 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 13.4 9 -1 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 13.4 3 5 4.6 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 13.4 25 -17 5.2 0.0
SCHK Schwab 1000 Index ETF 13.4 5 3 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.4 3 5 4.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 -2 4.9 -0.3
IVV iShares Core S&P 500 ETF 13.4 3 5 4.9 -0.3
VOO VANGUARD S&P 500 ETF 13.4 3 5 4.9 -0.3
ACIO Aptus Collared Income Opportunity ETF 13.4 79 -71 3.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 5 4.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 13.4 24 -16 2.6 -2.6
MGC Vanguard Mega Cap Index Fund 13.3 7 1 4.8 -0.4
BBH VanEck Vectors Biotech ETF 13.3 35 -27 3.4 -1.8
XTR Global X S&P 500 Tail Risk ETF 13.3 60 -52 4.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 -12 4.8 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 13.3 83 -75 4.1 -1.1
VONE Vanguard Russell 1000 ETF 13.3 8 0 4.7 -0.5
PBUS Invesco PureBeta MSCI USA ETF 13.3 4 4 4.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 13.3 6 2 6.9 +1.8
JHML John Hancock Multifactor Large Cap ETF 13.2 29 -21 4.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 -4 5.2 +0.0
IWB iShares Russell 1000 ETF 13.2 15 -7 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 5 4.7 -0.4
VV Vanguard Large-Cap Index Fund 13.2 4 4 4.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 13.2 15 -7 4.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 13.2 3 5 4.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 13.2 60 -52 4.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 -7 4.8 -0.3
RNLC Large Cap US Equity Select ETF 13.2 60 -52 5.4 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 5 5.0 -0.2
DFAU Dimensional US Core Equity Market ETF 13.1 12 -4 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 13.1 20 -12 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 6 4.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 -4 7.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 13.0 32 -24 4.8 -0.3
VO Vanguard Mid-Cap Index Fund 13.0 4 4 4.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -8 5.5 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 -7 4.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -52 3.4 -1.8
RECS Columbia Research Enhanced Core ETF 12.9 15 -7 5.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 2 3.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 1 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 12.9 15 -7 10.1 +5.0
DIVB iShares U.S. Dividend & Buyback ETF 12.9 25 -17 6.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -12 4.8 -0.4
EFIV SPDR S&P 500 ESG ETF 12.8 10 -2 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 -2 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 12.8 8 0 4.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 12.8 85 -77 1.5 -3.7
GSPY Gotham Enhanced 500 ETF 12.7 50 -42 5.0 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 -21 7.6 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -29 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 -12 5.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 -17 5.0 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 12.7 15 -7 4.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -10 6.1 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.6 15 -7 0.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -21 4.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 -42 6.8 +1.6
VB Vanguard Small-Cap ETF 12.5 5 3 4.6 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 -34 4.8 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.4 6 2 4.1 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 -17 5.6 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.4 29 -21 5.0 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.4 50 -42 2.8 -2.4
FQAL Fidelity Quality Factor ETF 12.3 29 -21 4.8 -0.4
FCPI Fidelity Stocks for Inflation ETF 12.3 29 -21 7.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 -52 5.1 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 -12 4.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -22 4.5 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 12.2 70 -62 5.7 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 -4 6.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 12.2 29 -21 4.7 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -50 3.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 -27 4.2 -1.0
XBI SPDR S&P BIOTECH ETF 12.1 35 -27 -0.4 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 4 3.4 -1.7
SYE SPDR MFS Systematic Core Equity ETF 12.1 60 -52 0.0 -5.2
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 4 4.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 4 4.7 -0.4
IUSG iShares Core S&P US Growth ETF 12.1 4 4 4.1 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.1 20 -12 7.3 +2.2
IWR iShares Russell Midcap ETF 12.0 19 -11 4.6 -0.6
SYV SPDR MFS Systematic Value Equity ETF 12.0 60 -52 0.0 -5.2
NULC Nuveen ESG Large-Cap ETF 12.0 20 -12 4.6 -0.5
BFOR Barron's 400 ETF 12.0 70 -62 6.0 +0.9
SPHQ Invesco S&P 500 Quality ETF 12.0 15 -7 5.1 -0.1
FLV American Century Focused Large Cap Value ETF 11.9 42 -34 6.0 +0.8
LVOL American Century Low Volatility ETF 11.9 29 -21 4.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 11.9 10 -2 4.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 -31 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 4 4.1 -1.0
IVW iShares S&P 500 Growth ETF 11.9 18 -10 4.0 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 11.9 7 1 2.7 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -42 5.6 +0.4
OEF iShares S&P 100 ETF 11.8 20 -12 4.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 19 -11 5.2 +0.1
RNDV US Equity Dividend Select ETF 11.8 50 -42 7.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -37 8.1 +3.0
AVUS Avantis U.S. Equity ETF 11.8 15 -7 5.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 11.7 20 -12 4.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -41 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 30 -22 5.7 +0.6
FVAL Fidelity Value Factor ETF 11.6 29 -21 7.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 11.6 28 -20 7.1 +1.9
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -27 4.8 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 11.5 70 -62 0.0 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.5 25 -17 5.9 +0.8
CCOR Core Alternative ETF 11.4 109 -101 4.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -71 3.8 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 11.3 68 -60 -4.7 -9.8
VFVA Vanguard U.S. Value Factor ETF 11.2 14 -6 8.6 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 11.2 29 -21 6.6 +1.5
BBP BioShares Biotechnology Products Fund 11.2 79 -71 -1.5 -6.6
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -47 5.4 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.2 37 -29 6.0 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.1 25 -17 5.8 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.0 29 -21 5.4 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 11.0 13 -5 2.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 10.9 29 -21 6.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 -27 4.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.9 7 1 7.2 +2.1
PZLG Puzzle Mature Growth 10.9 10 -2 3.5 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 10.8 60 -52 0.0 -5.2
VFMF Vanguard U.S. Multifactor ETF 10.7 19 -11 7.2 +2.0
EGIS 2nd Vote Society Defended ETF 10.6 75 -67 6.2 +1.0
QDF FlexShares Quality Dividend Index Fund 10.6 37 -29 6.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 10.5 4 4 3.6 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.5 29 -21 6.2 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -62 5.1 -0.1
CACG ClearBridge All Cap Growth ETF 10.5 53 -45 3.6 -1.5
ACWF iShares MSCI Global Multifactor ETF 10.4 35 -27 7.7 +2.6
ILCG iShares Morningstar Growth ETF 10.3 4 4 3.2 -1.9
FTCS First Trust Capital Strength ETF 10.2 56 -48 5.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -17 4.5 -0.7
BIBL Inspire ETF 10.0 35 -27 4.6 -0.6
VBK Vanguard Small-Cap Growth Index Fund 10.0 7 1 1.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -81 4.5 -0.7
FDMO Fidelity Momentum Factor ETF 10.0 29 -21 4.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 9.9 25 -17 4.6 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.8 17 -9 4.0 -1.1
BTEC Principal Healthcare Innovators Index ETF 9.7 42 -34 -2.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 -1 5.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -41 9.3 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.7 59 -51 5.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -16 5.7 +0.6
TOK iShares MSCI Kokusai ETF 9.7 25 -17 4.9 -0.3
GCOW Pacer Global High Dividend ETF 9.7 60 -52 10.4 +5.2
ISCB iShares Morningstar Small-Cap ETF 9.6 4 4 3.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -22 5.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 -27 3.1 -2.1
IVLC Invesco US Large Cap Core ESG ETF 9.5 48 -40 4.3 -0.8
EDOC Global X Telemedicine & Digital Health ETF 9.5 68 -60 -0.1 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.5 68 -60 1.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -12 5.3 +0.1
SDEI Sound Equity Income ETF 9.4 45 -37 9.0 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 -19 6.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 9.3 48 -40 3.9 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 9.3 8 0 3.8 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 -44 4.6 -0.5
IWF iShares Russell 1000 Growth ETF 9.3 19 -11 3.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 -12 5.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -57 8.7 +3.6
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 2.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -44 4.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 4 4.9 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.2 38 -30 7.3 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 9.2 49 -41 6.6 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 9.2 75 -67 6.0 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 -4 4.7 -0.4
JDIV JPMorgan U.S. Dividend ETF 9.1 12 -4 7.1 +2.0
SCHD Schwab U.S. Dividend Equity ETF 9.1 6 2 7.5 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 9.1 35 -27 3.1 -2.0
PEXL Pacer US Export Leaders ETF 9.1 60 -52 3.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -51 3.0 -2.2
URTH iShares MSCI World ETF 9.0 24 -16 5.0 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 -9 6.4 +1.2
TMFC Motley Fool 100 Index ETF 8.9 50 -42 3.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -30 8.1 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.8 21 -13 3.2 -2.0
GBDV Global Beta Smart Income ETF 8.8 29 -21 8.9 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -22 7.9 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -52 4.6 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 88 -80 4.9 -0.3
PTH Invesco DWA Healthcare Momentum ETF 8.5 60 -52 -1.2 -6.4
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 -50 3.7 -1.5
VUG Vanguard Growth Index Fund 8.5 4 4 3.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 8.4 24 -16 5.7 +0.6
VTWO Vanguard Russell 2000 Index Fund 8.4 10 -2 2.3 -2.8
IWM iShares Russell 2000 ETF 8.4 19 -11 2.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 60 -52 7.7 +2.5
STLG iShares Factors US Growth Style ETF 8.3 25 -17 5.1 -0.0
IUSS Invesco Strategic US Small Company ETF 8.3 23 -15 4.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -19 7.7 +2.6
CNCR Loncar Cancer Immunotherapy ETF 8.3 79 -71 -1.7 -6.8
QSY WisdomTree U.S. LargeCap Value Fund 8.3 38 -30 6.9 +1.7
WKLY SoFi Weekly Dividend ETF 8.2 49 -41 7.0 +1.8
WLDR Affinity World Leaders Equity ETF 8.2 67 -59 8.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -12 5.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 1 3.9 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -27 5.5 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 -67 5.2 +0.0
ABEQ Absolute Core Strategy ETF 8.1 88 -80 4.5 -0.7
DIVS SmartETFs Dividend Builder ETF 8.1 65 -57 5.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 -12 6.5 +1.3
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 -32 8.4 +3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.0 20 -12 5.3 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -67 5.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -12 6.2 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 -4 4.6 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 2 0.5 -4.6
ACWI iShares MSCI ACWI ETF 7.9 32 -24 5.2 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.9 29 -21 3.3 -1.9
VT Vanguard Total World Stock ETF 7.8 8 0 5.4 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 -32 3.5 -1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 7.7 58 -50 0.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 -1 5.3 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -83 5.6 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 -44 5.1 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.5 42 -34 4.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 7.5 13 -5 3.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 -5 8.8 +3.6
IWY iShares Russell Top 200 Growth ETF 7.2 20 -12 4.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 37 -29 7.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 -27 7.4 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -37 4.5 -0.7
SFYX Sofi Next 500 ETF 7.1 0 8 4.6 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 20 -12 6.6 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 7.1 15 -7 0.4 -4.8
IWO iShares Russell 2000 Growth ETF 7.1 24 -16 0.3 -4.9
EQOP Natixis U.S. Equity Opportunities ETF 7.1 90 -82 3.8 -1.4
DFND Siren DIVCON Dividend Defender ETF 7.0 144 -136 4.3 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.8 60 -52 3.4 -1.7
FVD First Trust Value Line Dividend Index Fund 6.8 70 -62 5.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 4 4.2 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.7 60 -52 3.5 -1.7
QQQ Invesco QQQ Trust 6.7 20 -12 3.9 -1.3
QQQM Invesco NASDAQ 100 ETF 6.7 15 -7 3.9 -1.2
IDNA iShares Genomics Immunology & Healthcare ETF 6.7 47 -39 -2.7 -7.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.7 60 -52 3.5 -1.7
NUSI Nationwide Risk-Managed Income ETF 6.6 68 -60 3.4 -1.8
IQM Franklin Intelligent Machines ETF 6.6 50 -42 2.0 -3.1
IOO iShares Global 100 ETF 6.6 40 -32 4.8 -0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.6 60 -52 6.4 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -67 6.0 +0.8
MGK Vanguard Mega Cap Growth ETF 6.6 7 1 3.8 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.6 60 -52 3.5 -1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 -52 3.5 -1.7
SMMD iShares Russell 2500 ETF 6.5 15 -7 5.0 -0.2
VEGN US Vegan Climate ETF 6.5 60 -52 4.0 -1.1
AVDR AVDR US LargeCap Leading ETF 6.5 60 -52 5.4 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 24 -16 6.2 +1.1
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 -28 5.3 +0.2
GNOM Global X Genomics & Biotechnology ETF 6.3 50 -42 -2.0 -7.1
ARKG ARK Genomic Revolution ETF 6.2 75 -67 -2.5 -7.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.1 20 -12 0.0 -5.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 42 -34 5.8 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 -22 5.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 -7 4.2 -0.9
PAWZ ProShares Pet Care ETF 6.1 50 -42 2.2 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 6.1 75 -67 0.0 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 -12 4.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 -48 5.1 -0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.0 58 -50 3.8 -1.3
BUL Pacer US Cash Cows Growth ETF 5.9 60 -52 5.2 +0.1
DGT SPDR Global Dow ETF 5.9 50 -42 6.7 +1.6
FVL First Trust Value Line 100 ETF 5.9 70 -62 0.0 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 -62 7.9 +2.7
FSMD Fidelity Small-Mid Factor ETF 5.9 29 -21 6.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -27 9.2 +4.1
FDVV Fidelity Core Dividend ETF 5.9 29 -21 6.5 +1.3
PY Principal Shareholder Yield Index ETF 5.8 15 -7 8.4 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 2 6.5 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 -27 8.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 -31 4.0 -1.1
DIV Global X SuperDividend US ETF 5.7 45 -37 7.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -21 7.0 +1.8
SPQQ Siren Large Cap Blend Index ETF 5.6 20 -12 3.9 -1.2
VUSE Vident Core US Equity Fund 5.6 48 -40 8.0 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -67 3.8 -1.4
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 -12 1.6 -3.6
BLES Inspire Global Hope Large Cap ETF 5.4 52 -44 5.3 +0.2
SDY SPDR S&P Dividend ETF 5.3 35 -27 6.2 +1.1
HIPR Direxion High Growth ETF 5.3 40 -32 3.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -57 6.5 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -35 5.4 +0.2
PDP Invesco DWA Momentum ETF 5.2 62 -54 2.5 -2.7
FIW First Trust Water ETF 5.2 54 -46 3.0 -2.2
SPYD SPDR S&P 500 High Dividend ETF 5.1 7 1 8.1 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -67 8.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 -1 3.5 -1.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 -42 2.8 -2.3
DEW WisdomTree Global High Dividend Fund 5.0 58 -50 8.9 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -21 9.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 5.0 34 -26 5.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.7 40 -32 3.9 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 4.7 66 -58 4.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -52 5.8 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.7 25 -17 5.1 -0.0
FFTY Innovator IBD 50 ETF 4.6 80 -72 2.9 -2.2
SFYF SoFi 50 ETF 4.6 29 -21 -1.3 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -62 1.9 -3.2
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -51 2.3 -2.9
FDG American Century Focused Dynamic Growth ETF 4.3 45 -37 2.0 -3.2
IEFN iShares Evolved U.S. Financials ETF 4.3 18 -10 7.3 +2.2
DVY iShares Select Dividend ETF 4.3 39 -31 7.9 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -67 3.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 7.5 +2.3
SQEW LeaderShares Equity Skew ETF 4.1 75 -67 5.9 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 -32 5.6 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 9.5 +4.3
PWC Invesco Dynamic Market ETF 4.0 58 -50 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 -2 5.7 +0.6
GDVD Principal Active Global Dividend Income ETF 3.9 58 -50 0.0 -5.2
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -34 5.0 -0.2
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 3 5.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.8 5 3 5.8 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 -15 5.6 +0.5
SMDY Syntax Stratified MidCap ETF 3.8 35 -27 5.2 +0.1
ENTR Entrepreneur 30 Fund 3.8 49 -41 1.2 -3.9
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 1 6.2 +1.0
PIO Invesco Global Water ETF 3.8 75 -67 3.7 -1.5
PHO Invesco Water Resources ETF 3.8 60 -52 2.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -7 2.6 -2.6
BOSS Global X Founder-Run Companies ETF 3.7 45 -37 2.6 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -77 3.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 -4 5.9 +0.7
VSL Volshares Large Capital ETF 3.6 65 -57 6.1 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -64 4.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 -32 2.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 -7 4.5 -0.6
ALFA AlphaClone Alternative Alpha ETF 3.5 65 -57 1.1 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 -7 4.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -9 4.5 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.5 45 -37 0.0 -5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 30 -22 6.6 +1.4
VBR Vanguard Small Cap Value Index Fund 3.5 7 1 6.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -37 3.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -12 6.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -57 0.7 -4.4
MVPS Amplify Thematic All-Stars ETF 3.3 49 -41 1.8 -3.4
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -87 2.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -44 7.5 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 -12 3.7 -1.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.3 29 -21 2.2 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -68 2.8 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -7 6.0 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -71 0.0 -5.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 2 5.8 +0.6
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -69 5.6 +0.5
IWN iShares Russell 2000 Value ETF 3.0 24 -16 4.0 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 -7 4.1 -1.0
VETS Pacer Military Times Best Employers ETF 3.0 60 -52 0.0 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -77 6.2 +1.0
RTH VanEck Vectors Retail ETF 2.9 35 -27 5.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -41 3.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -31 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 6.7 +1.6
IVSG Invesco Select Growth ETF 2.8 48 -40 2.3 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 -17 7.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 3.3 -1.8
MOO VanEck Vectors Agribusiness ETF 2.7 56 -48 4.5 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -30 7.8 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 -21 5.2 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 3.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -72 5.1 -0.0
FTXD First Trust Nasdaq Retail ETF 2.5 60 -52 5.1 -0.0
PSC Principal U.S. Small Cap Index ETF 2.5 38 -30 5.2 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -7 6.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -72 4.7 -0.4
FPX First Trust US IPO Index Fund 2.4 57 -49 1.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -42 6.9 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -55 6.6 +1.5
KONG Formidable Fortress ETF 2.3 89 -81 4.3 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -4 5.7 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 94 -86 8.3 +3.2
AIEQ AI Powered Equity ETF 2.2 80 -72 -0.4 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 4.1 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -77 0.2 -5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -91 7.7 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -49 4.8 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -32 5.3 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 -21 2.9 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -60 2.0 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 3 6.0 +0.9
IJR iShares Core S&P Small Cap ETF 2.0 6 2 6.0 +0.9
SLY SPDR S&P 600 Small Cap ETF 2.0 15 -7 6.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 -2 5.9 +0.8
SSLY Syntax Stratified SmallCap ETF 2.0 40 -32 5.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 -26 6.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 -4 5.7 +0.6
FOVL iShares Focused Value Factor ETF 1.8 25 -17 9.8 +4.7
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -60 1.7 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -31 6.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 5.0 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 -32 6.5 +1.3
PKW Invesco Buyback Achievers ETF 1.8 62 -54 7.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 -8 4.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -52 4.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 2.0 -3.1
ARKK ARK Innovation ETF 1.8 75 -67 -1.4 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 -7 6.0 +0.9
DUSA Davis Select U.S. Equity ETF 1.7 62 -54 6.6 +1.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -42 0.0 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -61 5.4 +0.3
BFTR Future Innovators ETF 1.7 80 -72 -1.2 -6.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -10 5.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 -7 6.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -55 5.9 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 -7 6.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -10 6.8 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 9.7 +4.5
LCG Sterling Capital Focus Equity ETF 1.6 59 -51 2.2 -3.0
GURU Global X Guru Index ETF 1.6 75 -67 2.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -39 5.7 +0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 -21 1.6 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -10 2.3 -2.9
SHLD Victoryshares Protect America ETF 1.5 60 -52 7.1 +2.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -62 8.5 +3.4
SYLD Cambria Shareholder Yield ETF 1.5 59 -51 8.3 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -41 8.5 +3.4
DWLD Davis Select Worldwide ETF 1.4 63 -55 6.3 +1.2
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -54 5.4 +0.3
IWC iShares Micro-Cap ETF 1.4 60 -52 -8.9 -14.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 -27 5.2 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 8.1 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -27 2.5 -2.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -44 5.9 +0.7
RNMC Mid Cap US Equity Select ETF 1.2 60 -52 6.4 +1.2
IETC iShares Evolved U.S. Technology ETF 1.1 18 -10 3.8 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -52 0.9 -4.2
XDAT Franklin Exponential Data ETF 1.1 50 -42 1.8 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 0.8 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 7.2 +2.0
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 -10 7.0 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 -7 7.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 -7 6.9 +1.7
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -43 1.9 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -22 5.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -56 6.2 +1.0
ARKQ Ark Industrial Innovation ETF 1.0 75 -67 0.9 -4.2
BFIT Global X Health & Wellness ETF 0.9 50 -42 4.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 5.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -30 6.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 -17 6.9 +1.7
EES WisdomTree SmallCap Earnings Fund 0.9 38 -30 8.1 +2.9
SNSR Global X Internet of Things Thematic ETF 0.9 68 -60 3.3 -1.9
IPO Renaissance IPO ETF 0.9 60 -52 0.0 -5.2
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -52 2.7 -2.4
PRNT The 3D Printing ETF 0.9 66 -58 -1.7 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -12 7.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -17 6.1 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 -27 6.5 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 -27 6.4 +1.3
NIFE Direxion Fallen Knives ETF 0.8 50 -42 4.1 -1.0
THCX The Cannabis ETF 0.8 75 -67 -11.8 -16.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -44 6.1 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -40 6.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -37 0.1 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.3 -0.9
WWOW Direxion World Without Waste ETF 0.7 50 -42 1.0 -4.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -37 -1.1 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 6.5 +1.3
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -77 0.8 -4.4
SKYY First Trust Cloud Computing ETF 0.6 60 -52 2.2 -3.0
IYC iShares U.S. Consumer Services ETF 0.6 43 -35 2.9 -2.2
IYW iShares U.S. Technology ETF 0.6 43 -35 3.8 -1.3
AIIQ AI Powered International Equity ETF 0.5 79 -71 0.3 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 5.6 +0.4
PSJ Invesco Dynamic Software ETF 0.5 56 -48 3.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -77 6.1 +0.9
OLD The Long-Term Care ETF 0.4 30 -22 5.1 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 3.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -17 6.1 +0.9
CCON Direxion Connected Consumer ETF 0.4 45 -37 3.2 -2.0
GBGR Global Beta Momentum-Growth ETF 0.4 29 -21 3.3 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 5.3 +0.2
ARKW ARK Web x.0 ETF 0.4 79 -71 -1.3 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -31 8.9 +3.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -52 7.7 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.7 -1.5
NKEF Sample Portfolio 0.4 0 8 3.4 -1.7
VAMO Cambria Value & Momentum ETF 0.4 63 -55 5.9 +0.7
EVX VanEck Vectors Environmental Services ETF 0.3 55 -47 3.0 -2.2
IYJ iShares U.S. Industrials ETF 0.3 42 -34 5.1 -0.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -71 4.2 -1.0
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -92 7.4 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -12 1.4 -3.8
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -62 4.0 -1.1
LIV Emles (a)Home ETF 0.3 49 -41 2.6 -2.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -52 1.5 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -39 0.4 -4.7
ARKF ARK Fintech Innovation ETF 0.3 75 -67 0.0 -5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 112 -104 3.1 -2.1
RNSC Small Cap US Equity Select ETF 0.3 60 -52 6.3 +1.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -67 -9.9 -15.1
TOKE Cambria Cannabis ETF 0.3 42 -34 -2.9 -8.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -67 -9.1 -14.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -60 3.5 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -60 -0.4 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 6.5 +1.3
VIDI Vident International Equity Fund 0.2 59 -51 10.5 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -64 8.2 +3.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 5.0 -0.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -67 -5.6 -10.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 9.0 +3.8
ISRA VanEck Vectors Israel ETF 0.2 62 -54 5.0 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -67 1.4 -3.8
CBTG Cabot Growth ETF 0.2 75 -67 0.0 -5.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -57 -3.6 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 9.4 +4.2
CSD Invesco S&P Spin-Off ETF 0.2 62 -54 4.0 -1.2
FITE SPDR Kensho Future Security ETF 0.2 45 -37 2.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -31 7.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 6.8 +1.7
AMER Emles Made in America ETF 0.1 49 -41 7.5 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -124 -1.4 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 5.0 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 8.3 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 6.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -33 6.0 +0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 5.6 +0.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -92 -1.1 -6.3
FINX Global X FinTech Thematic ETF 0.1 68 -60 2.8 -2.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -43 5.9 +0.7
FXL First Trust Technology AlphaDEX Fund 0.1 61 -53 4.4 -0.8
POTX Global X Cannabis ETF 0.1 51 -43 -20.5 -25.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -27 6.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 4 6.1 +1.0
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -37 -1.8 -6.9
FEDX Emles Federal Contractors ETF 0.0 60 -52 10.6 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -30 7.5 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 8.6 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 9.5 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -27 7.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 6.9 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -41 4.9 -0.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -102 6.1 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.2 +1.0
AVDE Avantis International Equity ETF 0.0 23 -15 6.8 +1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.49
 
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.