iShares Focused Value Factor ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 19, 2019
Assets (mns) $21
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $34,886
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 46.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UGI CORP 3.3 %
ENTERGY CORP 3.3 %
FIRST HORIZON NATIONAL CORP 3.1 %
ALASKA AIR GROUP INC 3.0 %
AXIS CAPITAL HOLDINGS LTD 3.0 %
DISCOVER FINANCIAL SERVICES 3.0 %
ROYALTY PHARMA PLC CLASS A 2.9 %
WHITE MOUNTAINS INSURANCE GP 2.8 %
OGE ENERGY CORP 2.8 %
EVERGY, INC. 2.7 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
BERMUDA 5.2 %
IRELAND 2.6 %
BRITAIN 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 24.5% 14.7% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 1.11 69%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $69.47
30d moving avg. $72.08
Annualized volatility 23.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 8
Turnover 2.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FOVL Expense: 25 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
KBWB Invesco KBW Bank ETF 20.1 35 -10 8.2 -0.7
FXO First Trust Financials AlphaDEX Fund 18.4 62 -37 8.0 -0.9
IAT iShares U.S. Regional Banks ETF 17.6 40 -15 9.9 +1.0
FTXO First Trust Nasdaq Bank ETF 17.5 60 -35 9.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 17.3 52 -27 10.7 +1.8
DVY iShares Select Dividend ETF 17.2 38 -13 8.4 -0.6
FXU First Trust Utilities AlphaDEX Fund 16.5 64 -39 5.4 -3.5
KBE SPDR S&P Bank ETF 15.5 35 -10 9.6 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.1 35 -10 7.5 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.1 38 -13 7.5 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 -15 6.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 -14 8.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -25 8.2 -0.8
DFNL Davis Select Financial ETF 12.7 63 -38 6.7 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 12 9.8 +0.8
ZAP Global X U.S. Electrification ETF 12.2 50 -25 4.1 -4.9
ECLN First Trust EIP Carbon Impact ETF 12.1 96 -71 4.5 -4.5
SDOG ALPS Sector Dividend Dogs ETF 11.6 36 -11 8.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -5 8.3 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -34 9.5 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 18 9.1 +0.2
KRE SPDR S&P Regional Banking ETF 11.3 35 -10 9.5 +0.6
NUDV Nuveen ESG Dividend ETF 11.3 26 -1 7.5 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.0 40 -15 5.6 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 -4 10.2 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -14 7.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 10.1 15 10 10.6 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -20 8.9 -0.0
IYF iShares U.S. Financials ETF 9.9 40 -15 5.6 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -14 9.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -25 10.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 -15 6.7 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -50 5.1 -3.9
KIE SPDR S&P Insurance ETF 9.2 35 -10 5.7 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 20 7.3 -1.6
UDI USCF Dividend Income Fund 8.8 65 -40 7.5 -1.4
VOLT Tema Electrification ETF 8.7 75 -50 3.7 -5.2
FBCV Fidelity Blue Chip Value ETF 8.7 59 -34 7.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -35 5.6 -3.4
WLDR Affinity World Leaders Equity ETF 8.6 67 -42 7.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 -10 12.9 +3.9
ACSI American Customer Satisfaction ETF 8.5 65 -40 4.7 -4.2
SCHD Schwab US Dividend Equity ETF 8.4 6 19 9.6 +0.7
VPU Vanguard Utilities ETF 8.4 10 15 5.5 -3.4
FUTY Fidelity MSCI Utilities Index ETF 8.4 8 17 5.5 -3.4
JAVA JPMorgan Active Value ETF 8.4 44 -19 5.9 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -13 5.8 -3.2
ICAP InfraCap Equity Income Fund ETF 8.3 171 -146 5.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -13 5.1 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 -2 6.5 -2.4
USCF Themes US Cash Flow Champions ETF 8.1 29 -4 7.7 -1.3
IDU iShares U.S. Utilities ETF 8.0 40 -15 5.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -45 11.1 +2.2
ULVM VictoryShares US Value Momentum ETF 8.0 20 5 7.6 -1.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -2 9.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 8.0 8 17 5.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 10 8.9 -0.1
IYG iShares US Financial Services ETF 7.9 40 -15 5.2 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -25 7.3 -1.6
VFH Vanguard Financials ETF 7.9 10 15 5.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 -1 6.5 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 5 9.7 +0.8
WBIY WBI Power Factor High Dividend ETF 7.7 100 -75 11.5 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 -4 12.3 +3.4
XLU Utilities Select Sector SPDR Fund 7.6 8 17 5.5 -3.4
REVS Columbia Research Enhanced Value ETF 7.5 19 6 7.6 -1.3
STXV Strive 1000 Value ETF 7.5 18 7 7.8 -1.1
XLF Financial Select Sector SPDR Fund 7.5 8 17 5.4 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -13 8.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 7.4 35 -10 12.1 +3.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -34 11.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -34 8.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -35 10.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 7.2 13 12 10.4 +1.4
DVND Touchstone Dividend Select ETF 7.1 67 -42 5.8 -3.2
EQIN Columbia US Equity Income ETF 7.1 35 -10 8.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 13 6.9 -2.0
UTES Virtus Reaves Utilities ETF 7.0 49 -24 4.2 -4.8
DFLV Dimensional US Large Cap Value ETF 6.9 22 3 7.7 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -35 7.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 13 8.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 10 5.9 -3.1
PWV Invesco Large Cap Value ETF 6.9 55 -30 7.3 -1.7
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -70 4.8 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 5 5.2 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 10 7.2 -1.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 3 7.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 6.7 6 19 6.9 -2.1
DIVB iShares Core Dividend ETF 6.7 5 20 7.6 -1.4
PY Principal Value ETF 6.6 15 10 7.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -47 5.9 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -14 7.0 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -23 5.5 -3.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -13 7.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -42 9.3 +0.3
VOE Vanguard Mid-Cap Value ETF 6.3 7 18 7.4 -1.6
FVAL Fidelity Value Factor ETF 6.2 15 10 7.2 -1.8
DGRO iShares Core Dividend Growth ETF 6.2 8 17 6.4 -2.5
DIV Global X SuperDividend US ETF 6.2 45 -20 7.8 -1.2
KBWR Invesco KBW Regional Banking ETF 6.2 35 -10 8.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 19 8.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 10 6.6 -2.3
JXI iShares Global Utilities ETF 5.9 43 -18 5.9 -3.1
IAK iShares U.S. Insurance ETF 5.9 40 -15 5.7 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -55 6.6 -2.3
PKW Invesco Buyback Achievers ETF 5.9 62 -37 7.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -35 9.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 0 7.2 -1.7
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -9 7.0 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -33 7.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 10 7.6 -1.4
ROUS Hartford Multifactor US Equity ETF 5.6 19 6 7.4 -1.5
SDY SPDR S&P Dividend ETF 5.6 35 -10 6.2 -2.7
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -10 3.9 -5.1
DURA VanEck Durable High Dividend ETF 5.5 29 -4 7.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 0 7.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -35 5.0 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 5 6.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 8 7.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -22 5.5 -3.4
DEW WisdomTree Global High Dividend Fund 5.2 58 -33 7.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -10 5.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -27 5.6 -3.3
DFSV Dimensional US Small Cap Value ETF 5.2 31 -6 9.6 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -10 5.8 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 7 7.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 1 8.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -81 9.2 +0.2
IXG iShares Global Financials ETF 5.1 42 -17 5.8 -3.2
IWX iShares Russell Top 200 Value ETF 5.1 20 5 6.1 -2.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -60 5.2 -3.8
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -25 4.1 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 7 6.6 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -25 6.0 -2.9
MAGA Point Bridge America First ETF 4.9 72 -47 6.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 13 6.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 -4 7.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -85 5.3 -3.6
IWD iShares Russell 1000 Value ETF 4.9 19 6 6.3 -2.6
VONV Vanguard Russell 1000 Value ETF 4.9 8 17 6.5 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 0 6.5 -2.4
VTV Vanguard Value ETF 4.9 4 21 6.7 -2.2
FXL First Trust Technology AlphaDEX Fund 4.8 61 -36 5.3 -3.6
HKND Humankind US Stock ETF 4.8 11 14 7.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 7.5 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -50 7.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -10 8.2 -0.7
QUVU Hartford Quality Value ETF 4.8 46 -21 6.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 5 8.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 7.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 21 6.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -40 7.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 6.9 -2.0
BLCV iShares Large Cap Value Active ETF 4.7 53 -28 8.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -35 7.7 -1.2
RWL Invesco S&P 500 Revenue ETF 4.7 39 -14 7.2 -1.7
DIVL Madison Dividend Value ETF 4.7 65 -40 5.9 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 5 7.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -4 4.8 -4.1
FDVV Fidelity High Dividend ETF 4.6 15 10 8.9 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 10 6.4 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 7 8.3 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 17 4.6 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -15 6.9 -2.0
IXP iShares Global Comm Services ETF 4.6 42 -17 5.0 -3.9
IYZ iShares U.S. Telecommunications ETF 4.6 40 -15 7.8 -1.2
XLC Communication Services Select Sector SPDR Fund 4.6 8 17 5.9 -3.0
VOX Vanguard Communication Services ETF 4.6 10 15 4.5 -4.4
MGV Vanguard Mega Cap Value ETF 4.6 7 18 6.5 -2.5
FLDZ RiverNorth Patriot ETF 4.5 75 -50 5.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 2 6.8 -2.2
VALQ American Century U.S. Quality Value ETF 4.5 29 -4 7.3 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 0 7.9 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 10 8.3 -0.6
NIXT Research Affiliates Deletions ETF 4.5 9 16 5.9 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 10 7.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -6 7.0 -1.9
PFM Invesco Dividend Achievers ETF 4.4 53 -28 5.5 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -35 5.9 -3.0
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 -3 8.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 13 9.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 19 8.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -3 6.2 -2.8
HLGE Hartford Longevity Economy ETF 4.4 44 -19 6.4 -2.5
IUSV iShares Core S&P US Value ETF 4.4 4 21 6.5 -2.4
IVE iShares S&P 500 Value ETF 4.4 18 7 6.2 -2.7
VOOV Vanguard S&P 500 Value ETF 4.4 10 15 6.7 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 21 6.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 7 6.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -34 6.1 -2.9
IFRA iShares U.S. Infrastructure ETF 4.3 30 -5 7.0 -2.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -15 4.8 -4.1
ILCV iShares Morningstar Value ETF 4.3 4 21 6.5 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -29 6.6 -2.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -27 6.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.7 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -35 8.4 -0.5
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 -15 8.0 -1.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -24 6.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -3 5.9 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -50 5.2 -3.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -24 12.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -14 10.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -14 8.4 -0.5
EZM WisdomTree U.S. MidCap Fund 4.1 38 -13 9.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 10 6.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -17 6.6 -2.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 -9 9.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -25 5.7 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 -4 6.7 -2.2
NULC Nuveen ESG Large-Cap ETF 3.9 21 4 5.2 -3.7
VBR Vanguard Small Cap Value ETF 3.9 7 18 8.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -3 6.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 3.8 8 17 5.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 0 9.8 +0.9
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -70 6.0 -3.0
SSPY Syntax Stratified LargeCap ETF 3.7 30 -5 6.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -24 10.1 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 10 8.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -10 5.9 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -40 6.5 -2.4
LCF Touchstone US Large Cap Focused ETF 3.7 69 -44 4.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -15 5.9 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 5 6.7 -2.3
VIG Vanguard Dividend Appreciation ETF 3.6 6 19 5.8 -3.2
KRMA Global X Conscious Companies ETF 3.6 43 -18 6.2 -2.7
FVD First Trust Value Line Dividend Index Fund 3.6 65 -40 6.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 0 6.9 -2.0
RECS Columbia Research Enhanced Core ETF 3.6 15 10 6.2 -2.7
KCE SPDR S&P Capital Markets ETF 3.6 35 -10 6.7 -2.2
AVUS Avantis U.S. Equity ETF 3.5 15 10 6.0 -2.9
INCE Franklin Income Equity Focus ETF 3.5 29 -4 5.8 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -10 6.4 -2.5
VRAI Virtus Real Asset Income ETF 3.5 55 -30 8.6 -0.3
SWP SWP Growth & Income ETF 3.5 99 -74 4.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 10 8.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 7 9.0 +0.0
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 21 6.1 -2.9
MBOX Freedom Day Dividend ETF 3.5 39 -14 7.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 16 6.2 -2.8
VO Vanguard Mid-Cap ETF 3.4 4 21 5.7 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 5 4.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -4 6.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 10 7.8 -1.2
FFND Future Fund Active ETF 3.4 100 -75 1.1 -7.9
GURU Global X Guru Index ETF 3.4 75 -50 1.9 -7.0
GVLU Gotham 1000 Value ETF 3.4 50 -25 8.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -24 6.2 -2.7
IWR iShares Russell Midcap ETF 3.4 19 6 5.9 -3.0
YALL God Bless America ETF 3.4 65 -40 3.8 -5.2
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 0 5.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 10 7.6 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -65 10.6 +1.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 -12 6.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 16 5.1 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -40 5.1 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 10 7.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -40 3.7 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -10 5.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 15 5.4 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -45 4.3 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 16 5.5 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -10 8.6 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 0 5.1 -3.9
ITAN Sparkline Intangible Value ETF 3.2 50 -25 6.3 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 0 5.0 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -4 5.7 -3.3
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -5 5.3 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 16 6.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -35 5.6 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 10 6.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -55 6.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 1 6.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 0 5.6 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 20 7.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 18 6.2 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 0 7.1 -1.9
GINX SGI Enhanced Global Income ETF 3.1 98 -73 7.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 7.3 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -36 1.9 -7.0
OALC OneAscent Large Cap Core ETF 3.0 86 -61 4.7 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 -4 5.8 -3.2
AIRL Themes Airlines ETF 3.0 35 -10 -16.6 -25.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 21 6.5 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 22 7.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 15 7.0 -2.0
JETS U.S. Global Jets ETF 3.0 60 -35 -16.2 -25.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 8 5.4 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -23 6.2 -2.8
GSPY Gotham Enhanced 500 ETF 2.9 50 -25 5.4 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 5 8.5 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 11 5.6 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 10 4.9 -4.0
CBSE Clough Select Equity ETF 2.9 85 -60 2.7 -6.2
IUS Invesco RAFI Strategic US ETF 2.9 19 6 7.1 -1.9
PEXL Pacer US Export Leaders ETF 2.8 60 -35 6.1 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -7 5.0 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -5 8.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.8 22 3 6.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 14 5.1 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 10 7.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -24 5.0 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 10 5.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 10 5.3 -3.6
HDUS Hartford Disciplined US Equity ETF 2.8 19 6 6.1 -2.8
PBE Invesco Biotechnology & Genome ETF 2.7 58 -33 1.9 -7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -10 6.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 3 5.7 -3.2
XTN SPDR S&P Transportation ETF 2.7 35 -10 3.8 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 -17 6.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -10 5.5 -3.5
LOWV AB US Low Volatility Equity ETF 2.7 48 -23 5.2 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -55 5.8 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 0 10.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -30 6.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 5 5.3 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -5 4.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -6 5.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 16 5.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 -17 5.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 1 7.7 -1.3
PJP Invesco Pharmaceuticals ETF 2.6 57 -32 7.0 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -22 3.8 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 13 6.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 8 5.8 -3.2
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -10 11.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -12 6.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 16 5.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 7 5.8 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -24 9.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 12 5.5 -3.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 10 5.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 -1 6.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -60 1.6 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -4 5.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 15 5.4 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 21 5.8 -3.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -25 4.2 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -25 4.7 -4.2
WFH Direxion Work From Home ETF 2.4 45 -20 5.9 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -25 5.3 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 18 7.4 -1.5
XTL SPDR S&P Telecom ETF 2.4 35 -10 4.4 -4.6
TBG TBG Dividend Focus ETF 2.4 59 -34 6.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 6.0 -2.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 13 5.4 -3.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 17 5.2 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -30 4.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 16 5.2 -3.8
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -23 4.9 -4.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -70 -0.4 -9.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 21 5.6 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -50 3.3 -5.6
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -20 5.1 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 18 5.2 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 17 5.2 -3.7
SFYX SoFi Next 500 ETF 2.3 0 25 5.2 -3.7
STXM Strive Mid-Cap ETF 2.3 18 7 6.7 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 16 5.2 -3.7
IWB iShares Russell 1000 ETF 2.3 15 10 5.2 -3.8
DUSA Davis Select U.S. Equity ETF 2.3 61 -36 7.9 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -21 6.3 -2.7
VONE Vanguard Russell 1000 ETF 2.3 8 17 5.2 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 15 5.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 5 5.1 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 0 5.7 -3.3
IQRA IQ CBRE Real Assets ETF 2.3 65 -40 5.2 -3.8
DFUS Dimensional U.S. Equity ETF 2.3 9 16 5.2 -3.7
CVAR Cultivar ETF 2.3 87 -62 6.8 -2.1
USMC Principal U.S. Mega-Cap ETF 2.3 12 13 4.7 -4.2
IYY iShares Dow Jones U.S. ETF 2.3 20 5 5.1 -3.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -27 7.1 -1.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 7.8 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -35 9.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 18 5.2 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 22 5.4 -3.5
LRGF iShares U.S. Equity Factor ETF 2.3 8 17 5.9 -3.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -20 5.0 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 14 5.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 25 5.3 -3.7
PBUS Invesco MSCI USA ETF 2.3 4 21 5.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 15 5.6 -3.3
IVV iShares Core S&P 500 ETF 2.3 3 22 5.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 23 5.3 -3.6
SPY SPDR S&P 500 ETF Trust 2.2 9 16 5.2 -3.7
SCHK Schwab 1000 Index ETF 2.2 5 20 5.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -17 4.8 -4.1
VOO Vanguard S&P 500 ETF 2.2 3 22 5.3 -3.6
VEGN US Vegan Climate ETF 2.2 60 -35 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 22 5.3 -3.7
IWV iShares Russell 3000 ETF 2.2 20 5 5.0 -4.0
STRV Strive 500 ETF 2.2 5 20 5.2 -3.7
VV Vanguard Large-Cap ETF 2.2 4 21 5.2 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -20 6.0 -2.9
VTHR Vanguard Russell 3000 ETF 2.2 10 15 5.1 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 22 5.1 -3.8
VB Vanguard Small-Cap ETF 2.2 5 20 5.5 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -35 7.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 22 5.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 23 5.3 -3.7
VOTE TCW Transform 500 ETF 2.2 5 20 5.2 -3.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 5.2 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -15 8.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 21 6.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 10 5.3 -3.7
VTI Vanguard Total Stock Market ETF 2.2 3 22 5.1 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -35 5.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 12 2.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -40 7.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 5 4.8 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -27 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -33 5.6 -3.3
SDEP SFP Core Equity Strategy 2.1 10 15 6.5 -2.5
ABEQ Absolute Select Value ETF 2.1 85 -60 4.1 -4.8
FPAG FPA Global Equity ETF 2.1 49 -24 5.4 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 25 12.0 +3.1
BEEX BeeHive ETF 2.1 84 -59 4.5 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -24 6.8 -2.1
OEF iShares S&P 100 ETF 2.1 20 5 5.0 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -14 4.1 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -45 5.4 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 10 5.4 -3.5
UFO Procure Space ETF 2.1 75 -50 -0.9 -9.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -10 5.5 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 7 5.6 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -35 6.6 -2.3
FTGS First Trust Growth Strength ETF 2.0 60 -35 6.2 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -11 4.9 -4.0
IWL iShares Russell Top 200 ETF 2.0 15 10 5.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 10 4.7 -4.2
RVRB Reverb ETF 2.0 30 -5 5.0 -4.0
SMMD iShares Russell 2500 ETF 2.0 15 10 6.2 -2.8
QLTY GMO U.S. Quality ETF 2.0 50 -25 5.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 15 5.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 6 6.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -10 6.2 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 8.9 -0.0
KONG Formidable Fortress ETF 2.0 89 -64 5.9 -3.0
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -10 7.3 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -35 7.0 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -38 7.6 -1.3
MOO VanEck Agribusiness ETF 2.0 53 -28 9.6 +0.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 -25 3.4 -5.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -15 5.6 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -15 8.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -14 8.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -35 6.6 -2.3
ROE Astoria US Quality Kings ETF 2.0 49 -24 7.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -20 3.4 -5.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 4.7 -4.3
MGC Vanguard Mega Cap ETF 2.0 7 18 5.1 -3.8
FTDS First Trust Dividend Strength ETF 2.0 70 -45 8.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -25 4.8 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 10 5.5 -3.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 -0.1 -9.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -35 12.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -5 8.7 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -60 2.5 -6.5
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -50 3.9 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 5.0 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -35 7.6 -1.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -25 3.4 -5.6
SMRI Bushido Capital US Equity ETF 1.9 71 -46 10.6 +1.6
STXK Strive Small-Cap ETF 1.9 18 7 5.6 -3.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -52 4.3 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -35 6.0 -3.0
SFY SoFi Select 500 ETF 1.8 0 25 4.9 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 10 6.4 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 13 5.3 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -43 5.4 -3.6
VXF Vanguard Extended Market ETF 1.8 6 19 3.9 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -31 12.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -14 8.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 21 5.1 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -34 5.3 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -45 6.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -10 4.2 -4.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -34 5.0 -3.9
HDV iShares Core High Dividend ETF 1.7 8 17 6.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 0 5.5 -3.4
ACVF American Conservative Values ETF 1.7 75 -50 4.5 -4.4
TOK iShares MSCI Kokusai ETF 1.7 26 -1 5.1 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -35 5.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 16 5.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 13 4.8 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -36 6.9 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -35 4.8 -4.1
FDMO Fidelity Momentum Factor ETF 1.7 15 10 4.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -34 2.2 -6.8
FLV American Century Focused Large Cap Value ETF 1.7 42 -17 6.4 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -20 -5.0 -13.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 5.0 -3.9
SKYY First Trust Cloud Computing ETF 1.6 60 -35 3.9 -5.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -9 6.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 5.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 6.1 -2.8
URTH iShares MSCI World ETF 1.6 24 1 5.2 -3.7
IGF iShares Global Infrastructure ETF 1.6 41 -16 4.2 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 7 5.6 -3.4
GII SPDR S&P Global Infrastructure ETF 1.6 40 -15 4.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.3 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -5 10.1 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -11 10.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 8 5.7 -3.3
WCEO Hypatia Women CEO ETF 1.5 85 -60 5.1 -3.9
AIEQ AI Powered Equity ETF 1.5 75 -50 5.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -5 6.0 -3.0
BFOR ALPS Barron's 400 ETF 1.5 65 -40 6.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 2 6.0 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 10 5.7 -3.3
NXTG First Trust Indxx NextG ETF 1.5 70 -45 6.3 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 10 6.6 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 13 8.4 -0.6
SIXG Defiance Connective Technologies ETF 1.4 30 -5 5.4 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 -7 5.3 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 6 0.9 -8.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 8.9 -0.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 7.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 0 6.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -10 6.2 -2.8
VT Vanguard Total World Stock ETF 1.4 7 18 5.6 -3.4
SRHQ SRH U.S. Quality ETF 1.4 35 -10 8.2 -0.7
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 17 6.5 -2.5
HAP VanEck Natural Resources ETF 1.4 50 -25 9.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 7 5.4 -3.6
BIBL Inspire 100 ETF 1.4 35 -10 5.6 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 -4 0.0 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.4 -3.6
BLES Inspire Global Hope ETF 1.3 61 -36 6.5 -2.4
FQAL Fidelity Quality Factor ETF 1.3 15 10 6.1 -2.8
HOMZ Hoya Capital Housing ETF 1.3 30 -5 8.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 10 5.4 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 5 5.0 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 5.0 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 10 6.6 -2.4
DGT SPDR Global Dow ETF 1.3 50 -25 6.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 4.4 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -5 6.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 15 5.5 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.8 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 10 4.2 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 0 5.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -50 4.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 16 5.4 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -15 6.3 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -14 8.8 -0.1
IYT iShares US Transportation ETF 1.2 40 -15 3.0 -6.0
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -20 -5.5 -14.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 9.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 11 5.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -30 13.7 +4.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.5 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -43 4.1 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -13 7.0 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 6.0 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 15 4.7 -4.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -24 6.0 -2.9
IJR iShares Core S&P Small Cap ETF 1.1 6 19 7.5 -1.4
PTL Inspire 500 ETF 1.1 9 16 6.1 -2.8
QTUM Defiance Quantum ETF 1.0 40 -15 5.5 -3.4
OPTZ Optimize Strategy Index ETF 1.0 50 -25 3.4 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 13 7.2 -1.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 -15 6.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 4.9 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 15 7.4 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 22 7.6 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -35 6.6 -2.3
PSET Principal Quality ETF 1.0 15 10 6.0 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -35 9.6 +0.6
CGGR Capital Group Growth ETF 1.0 39 -14 2.9 -6.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 6.4 -2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -35 6.4 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -34 5.9 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 -4 9.1 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -24 5.7 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -10 1.8 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 9.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.6 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -37 6.5 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -35 4.0 -4.9
QQQ Invesco QQQ Trust Series I 0.9 20 5 4.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 19 4.1 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -10 2.9 -6.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 10 4.8 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -35 8.7 -0.2
TMAT Main Thematic Innovation ETF 0.9 164 -139 -1.3 -10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -34 2.9 -6.1
VDC Vanguard Consumer Staples ETF 0.9 10 15 5.9 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -4 12.4 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 17 5.8 -3.1
TTAC FCF US Quality ETF 0.9 59 -34 5.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -17 5.1 -3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -4.5 -13.4
CCMG CCM Global Equity ETF 0.9 34 -9 7.3 -1.6
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.6 -4.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -29 4.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -20 3.6 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 5 5.0 -4.0
VAMO Cambria Value & Momentum ETF 0.8 61 -36 6.4 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -35 4.2 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 4.3 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -13 8.6 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 10 8.6 -0.3
SFYF SoFi Social 50 ETF 0.8 29 -4 -2.1 -11.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 15 4.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 5 5.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 5.2 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -45 3.2 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -27 5.1 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 5.0 -3.9
GLOF iShares Global Equity Factor ETF 0.8 20 5 6.7 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -10 5.7 -3.3
CZAR Themes Natural Monopoly ETF 0.8 35 -10 6.1 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -50 6.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 7 9.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 5 5.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 12 6.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.5 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 0 5.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -40 4.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -39 2.2 -6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 10 9.5 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 8.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 10 8.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 13 4.7 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 9 5.5 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 2.1 -6.8
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.5 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -40 5.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -14 4.8 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -64 4.5 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 0 5.5 -3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 -13 8.0 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 3.2 -5.7
IVRA Invesco Real Assets ESG ETF 0.5 59 -34 5.1 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 4.2 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 3.8 -5.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 1.1 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -35 3.3 -5.6
DUHP Dimensional US High Profitability ETF 0.4 21 4 6.8 -2.2
PPH VanEck Pharmaceutical ETF 0.4 36 -11 8.9 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 4.2 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -35 4.3 -4.6
TMFX Motley Fool Next Index ETF 0.4 50 -25 3.3 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -55 4.4 -4.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 -24 5.2 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -36 5.3 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 11 6.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.2 +0.3
IYH iShares U.S. Healthcare ETF 0.3 40 -15 6.6 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -35 6.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 5.1 -3.9
VGT Vanguard Information Technology ETF 0.3 10 15 5.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.9 -5.1
VHT Vanguard Health Care ETF 0.3 10 15 5.7 -3.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 5.4 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 19 2.5 -6.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 21 4.6 -4.4
IYW iShares U.S. Technology ETF 0.2 40 -15 4.9 -4.0
XLK Technology Select Sector SPDR Fund 0.2 8 17 5.7 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.9 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 10 5.7 -3.2
XPND First Trust Expanded Technology ETF 0.2 65 -40 4.8 -4.1
ILCG iShares Morningstar Growth ETF 0.2 4 21 4.2 -4.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.7 -4.2
QINT American Century Quality Diversified International ETF 0.2 39 -14 6.8 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 7 4.4 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 4.5 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 15 5.0 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 12 3.9 -5.0
VIS Vanguard Industrials ETF 0.2 10 15 4.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 3.8 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.3 -1.7
IXN iShares Global Tech ETF 0.1 41 -16 4.8 -4.1
MILN Global X Millennial Consumer ETF 0.1 50 -25 2.8 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.4 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -3 5.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -3.7
STXG Strive 1000 Growth ETF 0.1 18 7 4.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 3.3 -5.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 17 4.8 -4.2
LVOL American Century Low Volatility ETF 0.1 29 -4 5.0 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 5.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.6 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 5.1 -3.9
VCR Vanguard Consumer Discretionary ETF 0.0 10 15 5.0 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 8.9 -0.1
DFND Siren DIVCON Dividend Defender ETF -0.5 189 -164 0.0 -8.9

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:		 iShares Focused Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.