First Trust Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE Water Index Fund seeks investment results that correspond to the ISE Water Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,891
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $16,430
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 2.8%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
FERGUSON ENTERPRISES INC 4.7 %
IDEXX LABORATORIES INC 4.7 %
AMERICAN WATER WORKS CO INC 3.9 %
VERALTO CORPORATION 3.9 %
ECOLAB INC 3.8 %
AECOM TECHNOLOGY CORP 3.8 %
XYLEM INC 3.8 %
ROPER TECHNOLOGIES, INC. 3.7 %
STANTEC INC 3.7 %
PENTAIR PLC 3.7 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CANADA 6.0 %
BRITAIN 3.7 %
BRAZIL 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 8.2% 14.7% 13.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 0.90 58%
MSCI Emg. Mkts. 0.58 25%

Technical Indicators
Recent close $109.92
30d moving avg. $106.50
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the First Trust Water ETF ETF based on the alternatives' overlap in portfolio holdings with FIW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIW Expense: 53 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIW
Ticker Fund
Name		 Overlap1
vs FIW
(%)		 Expense
ratio
(bp)		 Savings
vs FIW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIW
(%)
PHO Invesco Water Resources ETF 70.9 60 -7 4.5 -0.2
AQWA Global X Clean Water ETF 43.8 50 3 4.8 +0.1
CGW Invesco S&P Global Water Index ETF 42.9 57 -4 4.5 -0.2
PIO Invesco Global Water ETF 35.2 75 -22 4.6 -0.1
EBLU Ecofin Global Water ESG Fund 33.8 40 13 4.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 33.3 47 6 5.2 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 22.4 45 8 4.7 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 18.7 85 -32 6.6 +1.9
IWTR iShares MSCI Water Management Multisector ETF 17.9 47 6 5.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 12.2 75 -22 4.6 -0.1
TEMP JPMorgan Climate Change Solutions ETF 10.2 49 4 5.7 +1.0
EVX VanEck Environmental Services ETF 10.1 55 -2 2.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 -17 5.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 8.9 47 6 8.9 +4.2
IFRA iShares U.S. Infrastructure ETF 8.9 30 23 6.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 13 7.5 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 8.5 49 4 4.4 -0.4
HWAY Themes US Infrastructure ETF 8.4 29 24 6.5 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 13 6.3 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 8.1 59 -6 6.4 +1.7
BEEZ Honeytree U.S. Equity ETF 8.0 64 -11 3.9 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 13 5.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -17 8.2 +3.5
FSCS First Trust SMID Capital Strength ETF 7.1 60 -7 7.0 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 1 6.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 6 5.7 +1.0
OCEN IQ Clean Oceans ETF 6.9 45 8 6.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 15 6.2 +1.5
CWS AdvisorShares Focused Equity ETF 6.8 84 -31 4.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -19 6.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -12 5.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 22 7.1 +2.4
XHB SPDR S&P Homebuilders ETF 6.3 35 18 11.4 +6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 5 8.3 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 24 8.3 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -8 6.7 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -22 4.8 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 18 9.8 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -2 4.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -7 8.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 23 6.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 7 5.7 +1.0
IPDP Dividend Performers ETF 5.9 122 -69 5.1 +0.4
CSMD Congress SMid Growth ETF 5.7 69 -16 3.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 18 6.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -7 3.7 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 4 6.4 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 24 5.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 38 7.5 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 23 8.3 +3.6
DEMZ Democratic Large Cap Core ETF 5.3 45 8 4.6 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 8 5.3 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -6 6.4 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 13 7.5 +2.8
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 4 5.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 28 7.5 +2.8
MID American Century Mid Cap Growth Impact ETF 4.8 45 8 3.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 10 4.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -17 4.7 -0.0
PAWZ ProShares Pet Care ETF 4.7 50 3 3.7 -1.1
PKB Invesco Building & Construction ETF 4.6 62 -9 4.7 -0.0
SNSR Global X Internet of Things ETF 4.6 68 -15 4.5 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 24 5.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 22 2.5 -2.2
IHI iShares U.S. Medical Devices ETF 4.5 40 13 3.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 35 5.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 14 6.2 +1.4
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 13 5.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 1 5.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -5 5.4 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 23 8.3 +3.6
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 45 4.5 -0.2
FTCS First Trust Capital Strength ETF 4.3 55 -2 5.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 43 5.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 4.3 25 28 4.9 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 14 3.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 38 5.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 14 5.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 40 6.4 +1.7
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -17 4.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 4 6.1 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -2 4.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -7 6.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 47 4.1 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -7 6.7 +2.0
VAW Vanguard Materials ETF 4.0 9 44 6.3 +1.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 45 6.3 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 4 3.7 -1.0
CSD Invesco S&P Spin-Off ETF 3.9 65 -12 7.9 +3.2
PSET Principal Quality ETF 3.9 15 38 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -22 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 15 8.9 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -72 5.3 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 46 3.6 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 7.6 +2.9
IYM iShares U.S. Basic Materials ETF 3.8 40 13 6.6 +1.9
XLB Materials Select Sector SPDR Fund 3.8 8 45 6.1 +1.4
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -11 5.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 4 6.7 +2.0
OSEA Harbor International Compounders ETF 3.8 55 -2 4.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 33 6.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -28 3.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 38 6.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -12 8.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 43 4.5 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 41 8.3 +3.6
MADE iShares U.S. Manufacturing ETF 3.6 40 13 5.1 +0.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 45 5.4 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 18 6.5 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 24 4.6 -0.2
TINY ProShares Nanotechnology ETF 3.6 58 -5 4.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -22 3.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 18 4.3 -0.5
INCE Franklin Income Equity Focus ETF 3.5 29 24 5.5 +0.8
OSCV Opus Small Cap Value ETF 3.5 79 -26 6.7 +2.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -5 4.8 +0.1
ITB iShares U.S. Home Construction ETF 3.5 40 13 12.1 +7.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 43 1.5 -3.2
IWO iShares Russell 2000 Growth ETF 3.5 24 29 1.4 -3.3
STXM Strive Mid-Cap ETF 3.5 18 35 6.5 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -3 4.5 -0.2
VIS Vanguard Industrials ETF 3.3 9 44 4.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 49 6.3 +1.6
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -9 3.7 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 8 3.9 -0.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -12 6.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 27 6.3 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 6 3.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 35 5.7 +1.0
BFOR ALPS Barron's 400 ETF 3.2 65 -12 6.1 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -7 5.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 35 7.0 +2.3
VPU Vanguard Utilities ETF 3.2 9 44 5.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 38 8.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 6 5.4 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 23 13.1 +8.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 13 5.6 +0.9
SDY SPDR S&P Dividend ETF 3.1 35 18 6.7 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -32 2.5 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 36 6.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 1 7.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 41 7.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 41 7.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 47 3.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 43 6.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 38 7.6 +2.9
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -8 10.9 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 43 4.5 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 18 1.1 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 18 7.8 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 7 5.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 49 6.9 +2.1
TAX Cambria Tax Aware ETF 3.0 49 4 5.3 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 28 7.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 29 8.0 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 28 5.2 +0.5
VBR Vanguard Small Cap Value ETF 3.0 7 46 9.3 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 27 3.3 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -7 5.5 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.1 +1.4
IJR iShares Core S&P Small Cap ETF 3.0 6 47 8.0 +3.3
BIBL Inspire 100 ETF 2.9 35 18 5.2 +0.5
BMED Future Health ETF 2.9 85 -32 0.5 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 29 7.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 48 7.6 +2.9
HKND Humankind US Stock ETF 2.9 11 42 7.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 46 6.3 +1.5
MXI iShares Global Materials ETF 2.9 41 12 7.9 +3.2
FFOX FundX Future Fund Opportunities ETF 2.9 100 -47 4.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 22 5.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 3 5.3 +0.6
ZIG Acquirers Fund 2.9 84 -31 19.6 +14.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 24 12.8 +8.1
RW Rainwater Equity ETF 2.9 125 -72 2.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 46 7.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -36 4.8 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 50 7.6 +2.9
OPTZ Optimize Strategy Index ETF 2.8 50 3 5.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 1 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -1 7.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 46 7.9 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 50 8.0 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 4.4 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 38 6.4 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 18 5.9 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 1 6.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 13 5.8 +1.1
SFYX SoFi Next 500 ETF 2.7 0 53 6.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -27 8.2 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 35 9.0 +4.3
PSC Principal U.S. Small-Cap ETF 2.7 38 15 6.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 11 6.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 38 9.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -12 3.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -22 7.8 +3.1
MAGA Point Bridge America First ETF 2.6 72 -19 6.1 +1.4
IVRA Invesco Real Assets ESG ETF 2.6 59 -6 6.2 +1.5
FPAG FPA Global Equity ETF 2.6 49 4 5.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 43 9.0 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 38 7.3 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 18 7.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 49 6.1 +1.4
VB Vanguard Small-Cap ETF 2.6 5 48 6.3 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -7 7.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 36 6.0 +1.3
LVOL American Century Low Volatility ETF 2.5 29 24 4.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 30 6.9 +2.2
IDU iShares U.S. Utilities ETF 2.5 40 13 4.8 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -16 7.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 3 7.5 +2.7
IWR iShares Russell Midcap ETF 2.5 19 34 5.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 44 6.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 38 8.2 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -17 3.1 -1.6
IBB iShares Biotechnology ETF 2.5 45 8 0.7 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 33 8.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 30 5.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 30 3.4 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 33 4.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 38 5.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 7 10.4 +5.7
XLI Industrial Select Sector SPDR Fund 2.4 8 45 4.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 18 9.4 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 33 6.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 24 8.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 44 6.1 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -17 4.7 +0.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 15 9.3 +4.6
FRNW Fidelity Clean Energy ETF 2.3 39 14 4.1 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -26 5.2 +0.5
ACES ALPS Clean Energy ETF 2.3 55 -2 -3.5 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -5 -3.1 -7.8
VOLT Tema Electrification ETF 2.3 75 -22 2.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 28 7.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 27 6.7 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 41 9.3 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 39 5.0 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -2 5.8 +1.0
HOMZ Hoya Capital Housing ETF 2.3 30 23 8.9 +4.2
CAML Congress Large Cap Growth ETF 2.3 66 -13 3.3 -1.4
IYJ iShares U.S. Industrials ETF 2.3 40 13 4.5 -0.2
ECML Euclidean Fundamental Value ETF 2.3 95 -42 12.3 +7.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 3 4.6 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 38 6.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 5 4.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 13 7.3 +2.5
VO Vanguard Mid-Cap ETF 2.2 4 49 5.8 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -7 4.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 33 7.7 +3.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 3 -3.7 -8.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 49 6.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 18 4.2 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -4 3.6 -1.1
XLU Utilities Select Sector SPDR Fund 2.1 8 45 5.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 36 7.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 7.8 +3.0
PTL Inspire 500 ETF 2.1 9 44 5.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 28 8.1 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 33 6.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 35 4.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 33 6.0 +1.3
VTWO Vanguard Russell 2000 ETF 2.1 7 46 4.7 -0.0
IWM iShares Russell 2000 ETF 2.1 19 34 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.8 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 18 10.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 14 9.7 +5.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 46 2.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 49 6.3 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 14 9.7 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -6 5.6 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -7 9.2 +4.5
XLV Health Care Select Sector SPDR Fund 2.0 8 45 7.6 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 28 5.3 +0.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 7.2 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -7 6.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -7 6.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -47 4.6 -0.1
MBOX Freedom Day Dividend ETF 2.0 39 14 7.6 +2.9
PBD Invesco Global Clean Energy ETF 2.0 75 -22 0.6 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 14 8.3 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 41 7.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -5 4.0 -0.8
PEXL Pacer US Export Leaders ETF 2.0 60 -7 4.7 0.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -23 5.4 +0.6
IYH iShares U.S. Healthcare ETF 2.0 40 13 6.9 +2.2
CHGX AXS Change Finance ESG ETF 1.9 49 4 4.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 11 6.9 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 24 6.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 12 2.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -12 5.2 +0.5
FTDS First Trust Dividend Strength ETF 1.9 70 -17 7.8 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -46 4.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -12 3.5 -1.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -32 3.9 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -13 -4.8 -9.5
XHE SPDR S&P Health Care Equipment ETF 1.9 35 18 3.0 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -9 8.8 +4.0
WCEO Hypatia Women CEO ETF 1.9 85 -32 4.4 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 8 0.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 43 5.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 38 4.7 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 4.3 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.3 -0.4
RSSL Global X Russell 2000 ETF 1.8 8 45 4.6 -0.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 23 6.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 43 5.3 +0.6
USRD Themes US R&D Champions ETF 1.8 29 24 4.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 35 6.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 25 7.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -12 6.4 +1.7
SWP SWP Growth & Income ETF 1.7 99 -46 4.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 15 9.5 +4.8
VHT Vanguard Health Care ETF 1.7 9 44 6.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 33 7.1 +2.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -1 6.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 3 3.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -17 11.3 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 35 5.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 14 3.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 14 6.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -11 2.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 18 7.0 +2.3
VXF Vanguard Extended Market ETF 1.7 5 48 4.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 3 4.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 24 13.6 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 33 5.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 17 6.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 33 7.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 49 6.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -26 4.5 -0.2
BDIV AAM Brentview Dividend Growth ETF 1.6 49 4 4.6 -0.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 48 5.6 +0.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -8 1.0 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -7 6.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 33 2.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 29 8.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -27 6.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 38 4.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -7 5.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -2 6.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 3 5.0 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 38 5.6 +0.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -6 7.4 +2.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 45 6.3 +1.6
SRHQ SRH U.S. Quality ETF 1.5 35 18 7.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 45 5.6 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -15 2.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 41 5.9 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 4 6.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 5.3 +0.5
SMMD iShares Russell 2500 ETF 1.5 15 38 6.5 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 3 5.6 +0.9
KRMA Global X Conscious Companies ETF 1.5 43 10 5.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 10 6.4 +1.7
DUHP Dimensional US High Profitability ETF 1.4 21 32 6.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -6 2.8 -1.9
DXUV Dimensional US Vector Equity ETF 1.4 28 25 6.4 +1.7
PY Principal Value ETF 1.4 15 38 7.4 +2.7
IXJ iShares Global Healthcare ETF 1.4 42 11 7.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 35 8.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 24 5.4 +0.7
JXI iShares Global Utilities ETF 1.4 43 10 5.9 +1.2
TTAC FCF US Quality ETF 1.4 59 -6 6.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 36 5.7 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 13 5.4 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 35 7.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 28 5.0 +0.3
VALQ American Century U.S. Quality Value ETF 1.4 29 24 7.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 43 4.7 -0.1
HELX Franklin Genomic Advancements ETF 1.4 50 3 -0.3 -5.0
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 35 10.3 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 39 5.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 47 9.5 +4.8
EXI iShares Global Industrials ETF 1.3 42 11 4.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 38 5.4 +0.7
STXK Strive Small-Cap ETF 1.3 18 35 6.3 +1.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 18 4.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 18 5.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 41 6.6 +1.9
BLES Inspire Global Hope ETF 1.3 61 -8 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 38 6.8 +2.1
TMFX Motley Fool Next Index ETF 1.3 50 3 2.6 -2.1
IUSV iShares Core S&P US Value ETF 1.3 4 49 6.5 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 40 5.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 43 5.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 43 10.4 +5.7
NUDV Nuveen ESG Dividend ETF 1.3 26 27 7.6 +2.9
QUVU Hartford Quality Value ETF 1.3 46 7 7.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -37 4.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 38 10.3 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 38 5.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 41 4.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -18 0.5 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 44 5.0 +0.2
AIEQ AI Powered Equity ETF 1.2 75 -22 3.8 -0.9
IVE iShares S&P 500 Value ETF 1.2 18 35 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 1.2 7 46 6.4 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 49 6.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 35 5.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 25 5.6 +0.8
LIVR Intelligent Livermore ETF 1.2 69 -16 6.2 +1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 31 7.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 28 10.4 +5.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -7 6.2 +1.5
FLDZ RiverNorth Patriot ETF 1.2 75 -22 6.1 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 10.3 +5.6
OALC OneAscent Large Cap Core ETF 1.1 86 -33 4.1 -0.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 24 3.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 14 11.6 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 41 5.7 +1.0
IQRA IQ CBRE Real Assets ETF 1.1 65 -12 5.7 +1.0
IWD iShares Russell 1000 Value ETF 1.1 19 34 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 46 6.6 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -37 10.2 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -7 2.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 47 8.2 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 28 5.4 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -2 4.8 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 31 6.3 +1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 6 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 6.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 28 11.7 +7.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 19 5.7 +1.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 41 5.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 3 7.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 46 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 5.9 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -27 17.8 +13.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 43 5.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 49 6.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 45 5.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -7 6.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 38 7.0 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 4.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 34 5.2 +0.5
ALIL Argent Focused Small Cap ETF 1.0 74 -21 7.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 38 5.7 +1.0
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.3 +1.6
XPND First Trust Expanded Technology ETF 1.0 65 -12 3.9 -0.8
ILCG iShares Morningstar Growth ETF 1.0 4 49 3.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 4 4.4 -0.3
GVLU Gotham 1000 Value ETF 1.0 50 3 9.0 +4.3
STXG Strive 1000 Growth ETF 1.0 18 35 4.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -8 6.5 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 18 4.9 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -5 4.7 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 44 4.6 -0.1
XT iShares Exponential Technologies ETF 0.9 46 7 4.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 38 6.1 +1.4
DGRO iShares Core Dividend Growth ETF 0.9 8 45 6.5 +1.7
FQAL Fidelity Quality Factor ETF 0.9 15 38 5.7 +1.0
CCMG CCM Global Equity ETF 0.9 34 19 8.6 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 14 9.8 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.7 +0.0
EQIN Columbia US Equity Income ETF 0.9 35 18 6.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.9 9 44 4.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 18 5.2 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 33 5.0 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -43 4.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 42 5.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 44 5.0 +0.3
ACVF American Conservative Values ETF 0.9 75 -22 4.4 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 35 5.3 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -7 9.8 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 4 12.1 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 44 5.6 +0.9
IQM Franklin Intelligent Machines ETF 0.9 50 3 2.2 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 46 7.8 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 4 6.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 38 5.2 +0.5
APUE ActivePassive U.S. Equity ETF 0.9 45 8 4.8 +0.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 34 5.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 50 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -22 5.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 28 8.1 +3.4
KNO AXS Knowledge Leaders ETF 0.8 78 -25 6.0 +1.3
VAMO Cambria Value & Momentum ETF 0.8 61 -8 6.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 25 6.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -14 10.2 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 8.3 +3.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 31 7.9 +3.2
VTI Vanguard Total Stock Market ETF 0.8 3 50 5.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 33 10.9 +6.2
IWV iShares Russell 3000 ETF 0.8 20 33 4.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 28 5.9 +1.2
VTHR Vanguard Russell 3000 ETF 0.8 7 46 5.0 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 17 4.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 50 5.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 33 9.7 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 6.1 +1.4
PBUS Invesco MSCI USA ETF 0.8 4 49 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 51 5.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 43 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 42 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 33 4.9 +0.2
VUG Vanguard Growth ETF 0.8 4 49 4.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 24 4.9 +0.1
HLGE Hartford Longevity Economy ETF 0.8 44 9 6.5 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 28 6.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 50 5.1 +0.4
AVUS Avantis U.S. Equity ETF 0.8 15 38 5.9 +1.2
VOTE TCW Transform 500 ETF 0.8 5 48 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 44 4.9 +0.2
SCHK Schwab 1000 Index ETF 0.8 5 48 5.1 +0.4
VONE Vanguard Russell 1000 ETF 0.8 7 46 5.1 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 14 9.7 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 45 4.9 +0.2
IWB iShares Russell 1000 ETF 0.8 15 38 5.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 4 5.7 +1.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 4 5.7 +1.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 44 5.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 15 9.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -6 6.0 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -20 11.4 +6.7
REVS Columbia Research Enhanced Value ETF 0.7 19 34 7.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.1 -0.6
XSW SPDR S&P Software & Services ETF 0.7 35 18 1.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 50 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 24 6.5 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 33 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 53 5.0 +0.3
STRV Strive 500 ETF 0.7 5 48 4.9 +0.2
YALL God Bless America ETF 0.7 65 -12 3.7 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 50 5.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 40 3.2 -1.5
IVV iShares Core S&P 500 ETF 0.7 3 50 5.1 +0.4
SPY SPDR S&P 500 ETF Trust 0.7 9 44 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 51 5.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 28 7.3 +2.6
IUS Invesco RAFI Strategic US ETF 0.7 19 34 6.8 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 35 4.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 46 4.9 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 45 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 44 4.8 +0.1
EBI Longview Advantage ETF 0.7 35 18 6.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 50 5.0 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 24 6.3 +1.6
STXV Strive 1000 Value ETF 0.7 18 35 8.1 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 14 6.9 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 14 8.5 +3.8
PID Invesco International Dividend Achievers ETF 0.7 53 0 5.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -9 4.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.2 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 41 7.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 44 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 28 5.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 21 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 33 5.1 +0.4
LST Leuthold Select Industries ETF 0.6 91 -38 5.5 +0.8
VV Vanguard Large-Cap ETF 0.6 4 49 4.9 +0.2
QQQ Invesco QQQ Trust Series I 0.6 20 33 4.1 -0.6
VGT Vanguard Information Technology ETF 0.6 9 44 4.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 4.6 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 44 4.8 +0.1
XLK Technology Select Sector SPDR Fund 0.6 8 45 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 38 4.2 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 4 4.3 -0.4
AVUQ Avantis U.S. Quality ETF 0.6 15 38 4.9 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 11 4.7 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 43 8.0 +3.3
IWN iShares Russell 2000 Value ETF 0.6 24 29 7.9 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 28 7.2 +2.5
RVRB Reverb ETF 0.6 30 23 4.7 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 24 7.2 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 38 4.6 -0.1
CZAR Themes Natural Monopoly ETF 0.6 35 18 5.4 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -17 5.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 33 4.8 +0.1
SFY SoFi Select 500 ETF 0.6 0 53 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.4 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 41 4.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 11 4.6 -0.1
TOK iShares MSCI Kokusai ETF 0.5 26 27 5.2 +0.5
VEGN US Vegan Climate ETF 0.5 60 -7 4.5 -0.2
VTV Vanguard Value ETF 0.5 4 49 6.9 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 45 5.8 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 15 10.3 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 17 4.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -42 6.0 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 33 -2.7 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 25 6.1 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 5.9 +1.2
IGM iShares Expanded Tech Sector ETF 0.5 41 12 4.0 -0.7
VT Vanguard Total World Stock ETF 0.5 6 47 6.0 +1.3
URTH iShares MSCI World ETF 0.5 24 29 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 49 4.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 3 5.4 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 3 5.9 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 33 6.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 38 7.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -22 3.7 -1.0
IYW iShares U.S. Technology ETF 0.5 40 13 4.0 -0.7
PKW Invesco Buyback Achievers ETF 0.5 62 -9 7.4 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 38 7.6 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 46 4.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 34 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 4 4.9 +0.1
ITAN Sparkline Intangible Value ETF 0.4 50 3 6.7 +2.0
DURA VanEck Durable High Dividend ETF 0.4 29 24 8.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -42 0.6 -4.1
HART IQ Healthy Hearts ETF 0.4 45 8 6.5 +1.8
GSPY Gotham Enhanced 500 ETF 0.4 50 3 5.4 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 3 3.6 -1.2
IWX iShares Russell Top 200 Value ETF 0.4 20 33 6.3 +1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 14 6.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 49 4.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 32 3.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 3 8.4 +3.7
YOKE Yoke Core ETF 0.4 42 11 4.4 -0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -6 5.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 46 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.7 -1.0
IXN iShares Global Tech ETF 0.3 41 12 3.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 44 5.9 +1.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 46 4.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 38 7.4 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 26 7.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 9.7 +5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -17 8.3 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 47 7.2 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -6 9.1 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 24 4.4 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 38 5.9 +1.2
ILCV iShares Morningstar Value ETF 0.3 4 49 6.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 14 8.6 +3.9
IGF iShares Global Infrastructure ETF 0.3 41 12 4.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -12 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 13 4.7 +0.0
MGC Vanguard Mega Cap ETF 0.3 7 46 4.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 4 9.4 +4.7
IWL iShares Russell Top 200 ETF 0.3 15 38 4.7 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 5 6.1 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 45 5.6 +0.9
CLNR IQ Cleaner Transport ETF 0.3 45 8 6.6 +1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -8 5.5 +0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 38 3.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 35 4.8 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 20 8.7 +4.0
IVW iShares S&P 500 Growth ETF 0.3 18 35 4.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 49 4.2 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 46 4.2 -0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 33 4.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -57 6.7 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -42 8.3 +3.6
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -7 3.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 40 11.3 +6.6
DIVB iShares Core Dividend ETF 0.2 5 48 7.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 16 6.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 40 3.7 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.0 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -6 3.0 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 28 7.3 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 21 5.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.7 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 31 5.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 8.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 29 6.4 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 19 9.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -7 9.9 +5.1
DIHP Dimensional International High Profitability ETF 0.1 29 24 7.2 +2.5
APIE ActivePassive International Equity ETF 0.1 45 8 7.5 +2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 7.6 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 14 7.4 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 20 9.2 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 11 5.5 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 0 7.7 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 35 5.2 +0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 19 8.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 14 6.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 30 7.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 8 8.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 12 8.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 15 8.2 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 30 5.7 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 35 7.3 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 15 9.5 +4.8
AVDE Avantis International Equity ETF 0.0 23 30 7.6 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 18 9.5 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 23 8.1 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 23 9.9 +5.2
PINK Simplify Health Care ETF 0.0 50 3 1.0 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.6 +5.9
VXUS Vanguard Total International Stock ETF 0.0 5 48 8.0 +3.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Water 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 17.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.