Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 6.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $44
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 498
Wgt avg mkt cap (mns) $3,556
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 72.8%
Small cap (<$2bn) 25.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SPS COMMERCE INC 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
MUELLER INDUSTRIES INC 1.1 %
SPROUTS FARMERS MARKET INC 1.1 %
UNIVERSAL FOREST PRODUCTS 1.0 %
ESSENT GROUP LTD 0.9 %
COMMVAULT SYSTEMS INC 0.9 %
INSTALLED BUILDING PRODUCTS 0.9 %
BADGER METER INC 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.0 %
IRELAND 1.0 %
MONACO 0.5 %
ISRAEL 0.3 %
CANADA 0.2 %
PANAMA 0.1 %
BRITAIN 0.1 %
GREECE 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 28.0% 9.3% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 71%
MSCI EAFE 0.92 66%
MSCI Emg. Mkts. 0.64 31%

Technical Indicators
Recent close $43.82
30d moving avg. $41.91
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,553

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Franklin U.S. Small Cap Multifactor Index ETF ETF based on the alternatives' overlap in portfolio holdings with FLQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLQS Expense: 35 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQS
Ticker Fund
Name		 Overlap1
vs FLQS
(%)		 Expense
ratio
(bp)		 Savings
vs FLQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLQS
(%)
PSC Principal U.S. Small-Cap ETF 39.9 38 -3 5.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.8 29 6 6.5 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.2 20 15 4.6 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.0 39 -4 5.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 37.3 18 17 5.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.7 15 20 5.8 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 36.6 15 20 5.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 35.6 15 20 7.5 +0.9
IJR iShares Core S&P Small Cap ETF 35.4 6 29 6.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 34.4 10 25 6.6 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 34.2 12 23 7.0 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 34.2 3 32 6.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 33.7 52 -17 6.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.5 35 0 6.2 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.4 42 -7 6.1 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 33.1 12 23 7.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -3 6.8 +0.3
IWO iShares Russell 2000 Growth ETF 30.5 24 11 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 30.4 15 20 0.7 -5.9
AVSC Avantis U.S Small Cap Equity ETF 29.9 25 10 4.7 -1.9
AFSM First Trust Active Factor Small Cap ETF 29.2 75 -40 6.3 -0.3
SSLY Syntax Stratified SmallCap ETF 29.1 40 -5 7.4 +0.8
RSSL Global X Russell 2000 ETF 28.7 8 27 2.6 -4.0
IWM iShares Russell 2000 ETF 28.5 19 16 2.8 -3.8
VTWO Vanguard Russell 2000 ETF 28.3 10 25 2.9 -3.7
ROSC Hartford Multifactor Small Cap ETF 28.0 34 1 8.6 +2.1
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 10 8.8 +2.3
FESM Fidelity Enhanced Small Cap ETF 26.8 28 7 1.7 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.7 9 26 3.3 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.5 35 0 4.6 -2.0
EES WisdomTree U.S. SmallCap Fund 26.3 38 -3 9.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.7 39 -4 7.5 +1.0
IWN iShares Russell 2000 Value ETF 25.5 24 11 4.8 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 25.4 60 -25 6.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 25.3 15 20 4.9 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 24.9 18 17 7.4 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 31 4.8 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 24.7 38 -3 4.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.6 15 20 7.4 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 24.4 15 20 7.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.8 39 -4 4.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 23.8 61 -26 4.6 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 23.8 90 -55 3.9 -2.7
STXK Strive Small-Cap ETF 23.0 18 17 5.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 22.4 39 -4 6.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 22.2 26 9 5.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 22.2 29 6 8.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 22.0 15 20 6.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.4 35 0 5.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.2 25 10 7.2 +0.7
ISMD Inspire Small/Mid Cap ETF 20.6 54 -19 5.3 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 20.1 25 10 6.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 19.8 28 7 7.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 15 4.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 18.3 20 15 9.8 +3.3
SCHA Schwab U.S. Small-Cap ETF 17.8 4 31 4.4 -2.1
DFSV Dimensional US Small Cap Value ETF 17.8 31 4 8.3 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 10 6.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 17.3 15 20 4.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.0 30 5 5.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 17.0 18 17 8.5 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 -25 7.1 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 16.8 40 -5 6.4 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 16.7 80 -45 4.2 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.7 59 -24 3.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 16.6 31 4 5.0 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 16.4 71 -36 -0.5 -7.0
ISCV iShares Morningstar Small Cap Value ETF 15.9 6 29 7.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -7 6.6 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.8 35 0 9.8 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.6 49 -14 10.2 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.6 55 -20 4.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 15.3 4 31 4.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 -20 12.2 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.2 60 -25 6.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -25 1.4 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.1 12 23 7.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 15.1 73 -38 7.8 +1.2
EZM WisdomTree U.S. MidCap Fund 14.9 38 -3 7.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 29 2.3 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.4 17 18 4.7 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 5 6.5 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 -24 5.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 22 7.5 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 0 5.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 13.3 47 -12 3.4 -3.1
AFMC First Trust Active Factor Mid Cap ETF 13.1 65 -30 6.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.0 70 -35 2.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -12 8.0 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -54 8.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.7 70 -35 10.0 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 11 7.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.4 48 -13 5.2 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 12.4 29 6 5.2 -1.4
VAMO Cambria Value & Momentum ETF 12.2 61 -26 8.2 +1.7
BFOR ALPS Barron's 400 ETF 12.0 65 -30 5.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 11.9 13 22 10.0 +3.4
VBR Vanguard Small Cap Value ETF 11.8 7 28 7.8 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 6 10.7 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 -1 11.1 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 -25 6.3 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -25 9.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 22 2.1 -4.5
VXF Vanguard Extended Market ETF 10.3 6 29 3.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -29 1.8 -4.8
VB Vanguard Small-Cap ETF 10.2 5 30 4.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -32 8.6 +2.0
IWC iShares Micro-Cap ETF 9.7 60 -25 -4.9 -11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.7 60 -25 2.4 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.3 29 6 10.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -45 5.8 -0.7
GVLU Gotham 1000 Value ETF 8.9 50 -15 7.4 +0.9
FSCS First Trust SMID Capital Strength ETF 8.5 60 -25 5.8 -0.7
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 6 8.5 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.2 30 5 10.0 +3.4
VBK Vanguard Small-Cap Growth ETF 8.1 7 28 1.1 -5.5
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.0 -0.6
ECML Euclidean Fundamental Value ETF 7.8 95 -60 12.2 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 0 8.1 +1.5
SMDY Syntax Stratified MidCap ETF 7.6 35 0 5.8 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -60 0.9 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.6 29 6 4.9 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -40 5.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.0 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 28 5.3 -1.3
IFRA iShares U.S. Infrastructure ETF 7.4 30 5 5.9 -0.6
WCEO Hypatia Women CEO ETF 7.3 85 -50 4.2 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -25 6.4 -0.2
FVD First Trust Value Line Dividend Index Fund 6.8 65 -30 6.3 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -10.7 -17.3
OSCV Opus Small Cap Value ETF 6.6 79 -44 5.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -45 21.0 +14.4
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 6 4.0 -2.6
XRT SPDR S&P Retail ETF 6.4 35 0 10.5 +3.9
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 6.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 4.4 -2.2
XSW SPDR S&P Software & Services ETF 6.0 35 0 1.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -71 9.8 +3.2
SYLD Cambria Shareholder Yield ETF 5.8 59 -24 10.9 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -25 6.3 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 0 5.1 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 9.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 20 6.7 +0.1
SRHQ SRH U.S. Quality ETF 5.4 35 0 7.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 17 6.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 6.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -3 7.6 +1.0
PHO Invesco Water Resources ETF 5.2 60 -25 4.4 -2.2
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 1 5.6 -1.0
FIW First Trust Water ETF 5.2 53 -18 4.5 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 7.0 +0.4
ZIG Acquirers Fund 5.1 84 -49 13.1 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 20 7.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 11 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 6.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 0 9.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 7.7 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 9.9 +3.4
BUL Pacer US Cash Cows Growth ETF 4.9 60 -25 7.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 25 6.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 32 6.4 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -25 2.8 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -35 4.8 -1.8
TTAC FCF US Quality ETF 4.7 59 -24 6.3 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 5.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 6.9 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 6 0.0 -6.6
CGW Invesco S&P Global Water Index ETF 4.6 57 -22 4.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 20 5.7 -0.8
HWAY Themes US Infrastructure ETF 4.6 29 6 6.2 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 20 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 5.2 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 1.0 -5.6
CSMD Congress SMid Growth ETF 4.5 69 -34 4.3 -2.3
SFYX SoFi Next 500 ETF 4.4 0 35 4.7 -1.9
MGMT Ballast Small/Mid Cap ETF 4.4 110 -75 7.1 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -25 5.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 20 6.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 18 5.3 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -25 1.5 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 0 1.9 -4.7
OPTZ Optimize Strategy Index ETF 4.1 50 -15 2.9 -3.7
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -12 5.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 3.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -25 4.6 -1.9
AQWA Global X Clean Water ETF 4.0 50 -15 4.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -12 4.9 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.5 -0.0
KRE SPDR S&P Regional Banking ETF 3.8 35 0 8.3 +1.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 4.4 -2.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 20 6.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 0 8.0 +1.4
NIXT Research Affiliates Deletions ETF 3.7 9 26 5.2 -1.3
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.6 -1.0
KBE SPDR S&P Bank ETF 3.6 35 0 8.3 +1.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 27 4.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.9 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -40 7.8 +1.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.2 +0.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 -14 4.7 -1.9
VIS Vanguard Industrials ETF 3.4 10 25 4.2 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 27 6.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -55 3.9 -2.7
ERNZ TrueShares Active Yield ETF 3.4 75 -40 10.9 +4.3
VDC Vanguard Consumer Staples ETF 3.3 10 25 5.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 -0.2
ACTV LeaderShares Activist Leaders ETF 3.2 75 -40 6.7 +0.1
VCR Vanguard Consumer Discretionary ETF 3.1 10 25 4.4 -2.2
XME SPDR S&P Metals & Mining ETF 3.1 35 0 8.3 +1.7
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 27 5.4 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -25 7.4 +0.8
BLDG Cambria Global Real Estate ETF 3.0 60 -25 14.3 +7.7
MILN Global X Millennial Consumer ETF 3.0 50 -15 2.6 -4.0
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.4 +0.8
VRAI Virtus Real Asset Income ETF 3.0 55 -20 8.0 +1.4
IPDP Dividend Performers ETF 2.9 122 -87 5.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -35 9.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 21 5.3 -1.3
FLDZ RiverNorth Patriot ETF 2.9 75 -40 5.2 -1.4
PKW Invesco Buyback Achievers ETF 2.9 62 -27 6.4 -0.2
CLOU Global X Cloud Computing ETF 2.9 68 -33 1.8 -4.8
PPTY US Diversified Real Estate ETF 2.9 53 -18 5.6 -1.0
SNSR Global X Internet of Things ETF 2.9 68 -33 4.6 -1.9
RWR SPDR Dow Jones REIT ETF 2.8 25 10 6.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.3 +0.8
FRI First Trust S&P REIT Index Fund 2.8 50 -15 5.9 -0.7
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -12 5.0 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 8.0 +1.4
VPU Vanguard Utilities ETF 2.8 10 25 5.4 -1.2
USRT iShares Core U.S. REIT ETF 2.7 8 27 6.3 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -25 5.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.7 15 20 8.1 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 24 6.3 -0.3
ITB iShares U.S. Home Construction ETF 2.7 40 -5 10.6 +4.1
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -10 2.2 -4.4
MADE iShares U.S. Manufacturing ETF 2.6 40 -5 5.5 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 6.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.3 -1.3
DFAR Dimensional US Real Estate ETF 2.6 19 16 6.3 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 5.6 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 9.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 2.2 -4.4
STXM Strive Mid-Cap ETF 2.5 18 17 6.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 -4 4.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 5.5 -1.0
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 10.4 +3.8
XHS SPDR S&P Health Care Services ETF 2.4 35 0 6.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -50 1.5 -5.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 0 5.1 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.1 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -34 8.1 +1.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -34 4.7 -1.9
VNQ Vanguard Real Estate ETF 2.4 12 23 6.2 -0.4
SCHH Schwab U.S. REIT ETF 2.4 7 28 6.5 -0.0
DIV Global X SuperDividend US ETF 2.4 45 -10 7.9 +1.3
FFTY Innovator IBD 50 ETF 2.4 80 -45 -0.6 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.7 +0.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -5 4.9 -1.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 0 1.8 -4.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 10 6.6 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 11.0 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -25 -2.3 -8.8
FMAT Fidelity MSCI Materials Index ETF 2.3 8 27 6.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -25 5.2 -1.4
VGT Vanguard Information Technology ETF 2.3 10 25 4.4 -2.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -26 1.5 -5.1
BOAT SonicShares Global Shipping ETF 2.2 69 -34 34.8 +28.3
WCLD WisdomTree Cloud Computing Fund 2.2 45 -10 1.5 -5.1
VAW Vanguard Materials ETF 2.2 10 25 6.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -10 5.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 7.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.1 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 27 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 5.9 -0.7
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -6 2.3 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 9.8 +3.2
WCBR WisdomTree Cybersecurity Fund 2.1 45 -10 2.0 -4.6
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -15 12.3 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 3.9 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.1 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.2 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 27 4.6 -2.0
HKND Humankind US Stock ETF 2.0 11 24 7.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.6 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.0 -2.6
SKYY First Trust Cloud Computing ETF 2.0 60 -25 2.8 -3.8
OCTA Octane All-Cap Value Energy ETF 2.0 30 5 12.7 +6.1
REET iShares Global REIT ETF 2.0 14 21 6.2 -0.3
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 2 7.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 7.9 +1.3
DFGR Dimensional Global Real Estate ETF 1.9 22 13 6.2 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 4.4 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 10.1 +3.5
PBJ Invesco Food & Beverage ETF 1.9 57 -22 6.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.4 -3.2
BSCFX Baron Small Cap Retail 1.9 75 -40 3.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.0 -0.6
RSHO Tema American Reshoring ETF 1.9 75 -40 3.4 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -12 3.2 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 10.4 +3.8
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -15 -2.0 -8.5
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -5 6.6 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 9.1 +2.5
HOMZ Hoya Capital Housing ETF 1.8 30 5 7.0 +0.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 4.2 -2.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.7 +0.1
XBI SPDR S&P BIOTECH ETF 1.8 35 0 -3.3 -9.9
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 6.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -25 8.7 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 6.5 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 -6.9 -13.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -25 12.0 +5.4
XT iShares Exponential Technologies ETF 1.7 46 -11 4.8 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 0 16.8 +10.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 12.8 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -21 3.1 -3.5
KBWR Invesco KBW Regional Banking ETF 1.7 35 0 7.8 +1.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 0 7.4 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 8.4 +1.8
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.2 -2.3
VDE Vanguard Energy ETF 1.7 10 25 6.4 -0.2
REAI Intelligent Real Estate ETF 1.7 59 -24 12.8 +6.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.2 -3.4
AVRE Avantis Real Estate ETF 1.7 17 18 5.9 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -25 6.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 10.5 +3.9
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -25 4.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.8 -2.8
SDY SPDR S&P Dividend ETF 1.6 35 0 5.9 -0.7
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.8 -3.8
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.4 +0.9
NETL NETLease Corporate Real Estate ETF 1.6 60 -25 8.5 +2.0
PKB Invesco Building & Construction ETF 1.6 62 -27 6.1 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -25 4.1 -2.5
SPAM Themes Cybersecurity ETF 1.6 35 0 2.0 -4.6
PEXL Pacer US Export Leaders ETF 1.6 60 -25 5.7 -0.9
GINX SGI Enhanced Global Income ETF 1.6 98 -63 5.6 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 9.3 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.9 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.5 -2.1
SLX VanEck Steel ETF 1.5 56 -21 21.4 +14.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.1 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -25 6.2 -0.4
VOX Vanguard Communication Services ETF 1.5 10 25 4.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 2.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 7.8 +1.3
FVAL Fidelity Value Factor ETF 1.5 15 20 7.1 +0.5
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 3.1 -3.5
BUG Global X Cybersecurity ETF 1.5 51 -16 2.1 -4.5
SIXG Defiance Connective Technologies ETF 1.4 30 5 5.1 -1.4
IAK iShares U.S. Insurance ETF 1.4 40 -5 5.9 -0.7
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.8 -0.7
XHB SPDR S&P Homebuilders ETF 1.4 35 0 10.0 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 6.8 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 2.4 -4.2
IWV iShares Russell 3000 ETF 1.4 20 15 4.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.8 -1.8
VTHR Vanguard Russell 3000 ETF 1.4 10 25 4.7 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -12 -4.8 -11.4
XTN SPDR S&P Transportation ETF 1.4 35 0 2.1 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -25 5.0 -1.5
AGNG Global X Aging Population ETF 1.4 50 -15 4.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -45 3.8 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 10 9.6 +3.0
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.7 -1.8
IYT iShares US Transportation ETF 1.4 40 -5 2.1 -4.5
DAT ProShares Big Data Refiners ETF 1.4 58 -23 2.0 -4.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 5.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 3.9 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 5.8 -0.8
XTL SPDR S&P Telecom ETF 1.3 35 0 3.9 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 4.9 -1.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 -0.6
CGV Conductor Global Equity Value ETF 1.3 130 -95 10.9 +4.3
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -25 8.1 +1.5
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.9 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 8.7 +2.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 0 5.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 5.8 -0.7
KIE SPDR S&P Insurance ETF 1.3 35 0 6.0 -0.6
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 0.9 -5.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.9 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.6 -3.0
FCG First Trust Natural Gas ETF 1.2 60 -25 11.8 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 8.6 +2.1
VFH Vanguard Financials ETF 1.2 10 25 5.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.1 -1.5
IHI iShares U.S. Medical Devices ETF 1.2 40 -5 3.9 -2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 8 0.0 -6.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 0 16.8 +10.3
IGE iShares North American Natural Resources ETF 1.1 41 -6 6.1 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 0.8 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.8 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 2.6 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -44 -2.9 -9.5
DRLL Strive U.S. Energy ETF 1.1 41 -6 7.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 17 5.1 -1.4
NATO Themes Transatlantic Defense ETF 1.1 35 0 3.2 -3.4
CVAR Cultivar ETF 1.1 87 -52 6.7 +0.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 4.7 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -40 5.4 -1.2
DVY iShares Select Dividend ETF 1.1 38 -3 8.0 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 7.2 +0.6
IBB iShares Biotechnology ETF 1.1 45 -10 0.3 -6.3
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 10.3 +3.7
SHLD Global X Defense Tech ETF 1.1 50 -15 4.6 -1.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.7 -3.9
SWP SWP Growth & Income ETF 1.1 99 -64 4.1 -2.4
TRFM AAM Transformers ETF 1.1 49 -14 2.0 -4.6
BDFIX Baron Discovery 1.1 75 -40 0.2 -6.4
HART IQ Healthy Hearts ETF 1.1 45 -10 5.0 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -25 8.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.6 +2.0
VHT Vanguard Health Care ETF 1.0 10 25 5.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 6.0 -0.6
IBUY Amplify Online Retail ETF 1.0 65 -30 1.4 -5.2
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -13 5.3 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 2.7 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 21.5 +15.0
XSD SPDR S&P Semiconductor ETF 0.9 35 0 4.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.6 -1.0
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.5 -4.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 2.4 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -25 6.8 +0.2
SCAP InfraCap Small Cap Income ETF 0.9 135 -100 8.5 +1.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -65 11.2 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 6.1 -0.5
AHOY Newday Ocean Health ETF 0.9 75 -40 6.2 -0.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 4.7 -1.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 4.4 -2.2
BTEK Future Tech ETF 0.9 88 -53 2.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 1.8 -4.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.5 +1.9
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.0 -2.6
PBE Invesco Biotechnology & Genome ETF 0.9 58 -23 -2.4 -9.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.9 +3.3
KCE SPDR S&P Capital Markets ETF 0.8 35 0 5.9 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 9.4 +2.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -10 8.9 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 5.6 -1.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -29 4.7 -1.9
AIEQ AI Powered Equity ETF 0.8 75 -40 3.9 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -12 8.0 +1.5
FTXO First Trust Nasdaq Bank ETF 0.8 60 -25 7.8 +1.3
MEDI Harbor Health Care ETF 0.8 80 -45 1.4 -5.1
RITA ETFB Green SRI REITs ETF 0.8 50 -15 4.9 -1.6
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 9.6 +3.1
FDHT Fidelity Digital Health ETF 0.8 39 -4 -2.3 -8.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -33 -4.1 -10.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -30 5.2 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +2.6
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 -0.3 -6.9
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.3 -1.3
SDIV Global X Superdividend ETF 0.7 58 -23 14.9 +8.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 0 2.0 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -25 2.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 3.8 -2.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.6 -1.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -1.3
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.5 -2.1
REM iShares Mortgage Real Estate ETF 0.7 48 -13 14.0 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.8 +0.2
PSIL AdvisorShares Psychedelics ETF 0.7 99 -64 -8.2 -14.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.3 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 6.0 -0.5
VT Vanguard Total World Stock ETF 0.7 7 28 5.5 -1.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -40 5.8 -0.7
PRNT 3D Printing ETF 0.7 66 -31 0.7 -5.9
WFH Direxion Work From Home ETF 0.7 45 -10 6.0 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.8 -2.7
TOKE Cambria Cannabis ETF 0.7 42 -7 1.8 -4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -5.3 -11.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.6 -7.1
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 +0.2
SRET Global X SuperDividend REIT ETF 0.6 59 -24 9.7 +3.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 4.2 -2.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.8 -1.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 4.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 6.3 -0.2
IAT iShares U.S. Regional Banks ETF 0.6 40 -5 8.4 +1.8
FTDS First Trust Dividend Strength ETF 0.6 70 -35 8.1 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -6 7.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.6 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.6 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 5.9 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.7 +2.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 0.0 -6.6
HAUS Residential REIT ETF 0.6 60 -25 4.9 -1.7
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.3 -0.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 2.3 -4.3
BMED Future Health ETF 0.6 85 -50 -0.2 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 14.2 +7.6
DIVB iShares Core Dividend ETF 0.6 5 30 7.5 +0.9
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.9 -0.6
CLOD Themes Cloud Computing ETF 0.6 35 0 2.6 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.5 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 5.7 -0.9
ACSI American Customer Satisfaction ETF 0.5 65 -30 4.4 -2.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 -0.1
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 12.7 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.3 -1.3
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.5 -0.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.0 -0.6
MJ ETFMG Alternative Harvest 0.5 75 -40 -42.4 -49.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.4 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -25 5.4 -1.1
UTES Virtus Reaves Utilities ETF 0.5 49 -14 4.1 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -2.0
URAN Themes Uranium & Nuclear ETF 0.5 35 0 1.9 -4.7
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.9 -4.7
JPRE JPMorgan Realty Income ETF 0.5 50 -15 5.4 -1.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 10.0 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.9 -1.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 9.7 +3.2
CNBS Amplify Seymour Cannabis ETF 0.5 75 -40 -32.0 -38.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -41 3.5 -3.0
CBSE Clough Select Equity ETF 0.5 85 -50 0.4 -6.2
UDI USCF Dividend Income Fund 0.5 65 -30 7.3 +0.7
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.6 -2.0
ONLN ProShares Online Retail ETF 0.5 58 -23 3.3 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -13.7 -20.3
CRAK VanEck Oil Refiners ETF 0.5 61 -26 14.7 +8.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.3 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 2.1 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -20 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 5.8 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.3 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 4.7 -1.9
RNEW VanEck Green Infrastructure ETF 0.4 45 -10 -1.5 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.9 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 -0.8 -7.3
VERS ProShares Metaverse ETF 0.4 58 -23 -16.0 -22.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -66 3.2 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 -0.1 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.5 +6.9
KEAT Keating Active ETF 0.4 85 -50 0.0 -6.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 10.6 +4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -30 -1.0 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 4.6 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -40 -1.6 -8.2
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.8 -3.8
PTL Inspire 500 ETF 0.4 9 26 5.6 -1.0
FINX Global X FinTech ETF 0.4 68 -33 2.6 -3.9
SOCL Global X Social Media ETF 0.4 65 -30 -6.4 -12.9
TOGA Tremblant Global ETF 0.4 69 -34 1.9 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -5 1.9 -4.7
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.0 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -0.4 -6.9
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 6.1 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -50 2.3 -4.3
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 -0.1
EINC VanEck Energy Income ETF 0.3 48 -13 3.6 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -60 4.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 3.8 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.1 -1.5
SCHK Schwab 1000 Index ETF 0.3 5 30 5.0 -1.6
EIS iShares MSCI Israel ETF 0.3 58 -23 8.5 +1.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.4 +1.8
EVX VanEck Environmental Services ETF 0.3 55 -20 3.3 -3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.8 +3.2
HAP VanEck Natural Resources ETF 0.3 50 -15 10.0 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 0.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -40 3.3 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.9 -1.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -10 2.9 -3.7
STXV Strive 1000 Value ETF 0.3 18 17 7.5 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.2 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.3 -0.3
PTEC Global X PropTech ETF 0.3 50 -15 1.6 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 3.2 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 3.0 -3.6
PRAY FIS Christian Stock Fund 0.2 69 -34 5.9 -0.6
LUX Tema Luxury ETF 0.2 75 -40 3.0 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.7 -1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 3.5 -3.1
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.6 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 5.3 -1.3
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.6 +3.0
EBIZ Global X E-Commerce ETF 0.2 50 -15 2.1 -4.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 23 5.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.0 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 5.6 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -3.0 -9.6
ISRA VanEck Israel ETF 0.2 59 -24 8.0 +1.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.3 -5.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -3.8 -10.4
IYG iShares US Financial Services ETF 0.2 40 -5 5.0 -1.6
STXG Strive 1000 Growth ETF 0.2 18 17 4.1 -2.5
HDV iShares Core High Dividend ETF 0.2 8 27 7.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.5 -1.1
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -1.5
IPO Renaissance IPO ETF 0.2 60 -25 -4.3 -10.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.6 +0.0
DWLD Davis Select Worldwide ETF 0.2 63 -28 6.7 +0.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -23 1.0 -5.6
VICE AdvisorShares Vice ETF 0.1 99 -64 5.0 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 0.2 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 3.1 -3.5
BFGFX Baron Focused Growth Retail 0.1 75 -40 3.1 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 -2.7
ENOR iShares MSCI Norway ETF 0.1 53 -18 7.5 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 13.6 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.4 -0.2
NORW Global X MSCI Norway ETF 0.1 50 -15 7.6 +1.0
NURE Nuveen Short-Term REIT ETF 0.1 35 0 5.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.2 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 2.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -33 4.8 -1.8
HYDR Global X Hydrogen ETF 0.1 50 -15 -15.6 -22.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.0 -0.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -15 4.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.8 -2.8
QTUM Defiance Quantum ETF 0.1 40 -5 3.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.2 -2.4
JFWD Jacob Forward ETF 0.1 75 -40 0.0 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -3.0 -9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.6 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.4 +0.9
BEDZ AdvisorShares Hotel ETF 0.0 100 -65 1.7 -4.8
BNE Blue Horizon BNE ETF 0.0 87 -52 4.6 -2.0
BTECX Baron Technology 0.0 75 -40 2.4 -4.2
CNCR Range Cancer Therapeutics ETF 0.0 79 -44 0.0 -6.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -35 8.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.3 +0.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -68 -38.0 -44.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 +0.5
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.8 +0.2
DFIV Dimensional International Value ETF 0.0 27 8 10.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.0 -1.6
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.1 +0.5
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -40 0.0 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -35 3.5 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.5 -2.1
GFOF Grayscale Future of Finance ETF 0.0 70 -35 -0.7 -7.3
PINK Simplify Health Care ETF 0.0 50 -15 3.3 -3.2
BWEB Bitwise Web3 ETF 0.0 85 -50 0.7 -5.9
OCFS Otter Creek Focus Strategy ETF 0.0 85 -50 4.5 -2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +1.4
VGK Vanguard FTSE Europe ETF 0.0 11 24 7.1 +0.5
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -2.4
AVDE Avantis International Equity ETF 0.0 23 12 8.1 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 1.6 -5.0
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.0 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.3 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.1 +1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -6.6
CGGR Capital Group Growth ETF 0.0 39 -4 3.2 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Franklin U.S. Small Cap Multifactor Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.