Fidelity MSCI Consumer Staples Index ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.5x P/Sales
ratio
1.2x
P/BV
ratio
4.7x Div.
yield
2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,068
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $172,429
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.0 %
COSTCO WHOLESALE CORP 9.0 %
COCA-COLA CO/THE 8.3 %
PEPSICO INC 8.1 %
WAL-MART STORES INC 8.1 %
PHILIP MORRIS INTERNATIONAL 4.6 %
MONDELEZ INTERNATIONAL INC-A 3.9 %
ALTRIA GROUP INC 3.0 %
COLGATE-PALMOLIVE CO 2.4 %
TARGET CORP 2.0 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% -3.6% 8.0% 8.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 51%
MSCI EAFE 0.60 51%
MSCI Emg. Mkts. 0.34 18%

Technical Indicators
Recent close $43.52
30d moving avg. $41.88
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,229

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FSTA Expense: 8 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name
Overlap1
vs FSTA
(%)
Expense
ratio
(bp)
Savings
vs FSTA
(bp)
ALTAR
Score™
(%)
ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples Index Fund 98.1 10 -2 6.3 +0.0
XLP Consumer Staples Select Sector SPDR Fund 84.9 10 -2 6.3 +0.0
IYK iShares U.S. Consumer Goods ETF 70.3 40 -32 6.7 +0.4
KXI iShares Global Consumer Staples ETF 57.7 41 -33 5.6 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 52.7 40 -32 7.5 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 37.5 60 -52 5.9 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 26.8 63 -55 7.1 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 25.6 60 -52 5.4 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 24.4 63 -55 6.0 -0.3
RTH VanEck Retail ETF 22.7 35 -27 6.2 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 6.0 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 21.7 60 -52 6.1 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.6 18 -10 5.2 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 -17 6.2 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.2 35 -27 6.5 +0.2
DURA VanEck Morningstar Durable Dividend ETF 18.9 29 -21 7.7 +1.4
SDY SPDR S&P Dividend ETF 18.4 35 -27 6.9 +0.7
TMDV ProShares Russell US Dividend Growers ETF 17.7 35 -27 6.7 +0.5
FTCS First Trust Capital Strength ETF 17.5 55 -47 6.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -27 6.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.4 70 -62 5.4 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.2 15 -7 7.1 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.8 28 -20 6.1 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 15.5 27 -19 9.4 +3.2
SIXA 6 Meridian Mega Cap Equity ETF 15.5 80 -72 6.9 +0.7
HDV iShares Core High Dividend ETF 14.1 8 0 8.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 13.9 6 2 7.8 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.8 35 -27 6.7 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.6 80 -72 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 13.2 30 -22 7.0 +0.7
HKND Humankind US Stock ETF 12.9 11 -3 6.8 +0.5
PFM Invesco Dividend Achievers ETF 12.8 53 -45 5.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -10 8.2 +2.0
FLV American Century Focused Large Cap Value ETF 12.7 42 -34 6.5 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 -27 8.9 +2.7
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 2 8.9 +2.6
MGV Vanguard Mega Cap Value ETF 12.5 7 1 7.2 +0.9
RWL Invesco S&P 500 Revenue ETF 12.4 39 -31 7.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -37 5.7 -0.6
EQUL IQ Engender Equality ETF 12.1 45 -37 6.6 +0.3
SDEP SFP Core Equity Strategy 12.0 0 8 0.0 -6.3
FDIV MarketDesk Focused U.S. Dividend ETF 12.0 35 -27 9.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 -20 6.8 +0.5
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 2 5.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -12 9.3 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -50 9.1 +2.8
FVD First Trust Value Line Dividend Index Fund 11.5 65 -57 6.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -72 5.5 -0.8
ICAP InfraCap Equity Income Fund ETF 11.4 171 -163 7.0 +0.7
IYC iShares U.S. Consumer Services ETF 11.2 40 -32 4.1 -2.2
VTV Vanguard Value Index Fund 11.2 4 4 7.4 +1.2
LVOL American Century Low Volatility ETF 11.2 29 -21 5.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 7.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 11.0 35 -27 5.6 -0.7
VIRS Pacer BioThreat Strategy ETF 11.0 70 -62 6.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 10.9 29 -21 9.4 +3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 -17 6.8 +0.5
DIVS SmartETFs Dividend Builder ETF 10.8 65 -57 5.1 -1.2
DTD WisdomTree U.S.Total Dividend Fund 10.7 28 -20 7.2 +0.9
IWX iShares Russell Top 200 Value ETF 10.7 20 -12 7.0 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 -21 8.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 -10 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 -21 7.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 4 7.1 +0.8
DGRO iShares Core Dividend Growth ETF 10.5 8 0 7.0 +0.7
NUDV Nuveen ESG Dividend ETF 10.4 26 -18 7.5 +1.2
DEW WisdomTree Global High Dividend Fund 10.4 58 -50 9.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -30 9.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -42 6.9 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 10.2 15 -7 6.1 -0.2
BBLU EA Bridgeway Blue Chip ETF 10.1 15 -7 6.0 -0.3
POWA Invesco Bloomberg Pricing Power ETF 10.1 55 -47 5.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -52 5.9 -0.3
FDVV Fidelity Core Dividend ETF 9.9 29 -21 9.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -10 6.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 -7 7.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 -7 7.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 -2 5.8 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 -27 6.3 +0.0
YALL God Bless America ETF 9.6 65 -57 3.5 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 -47 5.3 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 1 10.6 +4.4
TOKE Cambria Cannabis ETF 9.4 42 -34 -30.0 -36.3
XRT SPDR S&P Retail ETF 9.4 35 -27 10.0 +3.7
ILCV iShares Morningstar Value ETF 9.3 4 4 7.3 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 -37 4.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -57 3.6 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 -4 5.1 -1.2
DUHP Dimensional US High Profitability ETF 9.0 21 -13 7.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -5 7.4 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 -27 7.1 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -40 6.5 +0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.9 103 -95 7.4 +1.1
GDEF Goldman Sachs Defensive Equity ETF 8.9 55 -47 5.2 -1.1
DIVB iShares Core Dividend 8.9 5 3 8.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 -1 6.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -22 10.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -14 5.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 -29 6.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 -11 6.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -12 6.6 +0.3
STXV Strive 1000 Value ETF 8.6 18 -10 8.5 +2.2
KCAL Subversive Food Security ETF 8.6 75 -67 9.0 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 -5 5.9 -0.4
STXD Strive 1000 Dividend Growth ETF 8.5 35 -27 5.7 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 -17 6.5 +0.2
DVY iShares Select Dividend ETF 8.3 38 -30 9.4 +3.1
GSPY Gotham Enhanced 500 ETF 8.3 50 -42 5.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -37 10.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 -1 6.3 +0.1
FBCV Fidelity Blue Chip Value ETF 8.1 59 -51 7.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -57 9.8 +3.5
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 0 7.2 +0.9
IWD iShares Russell 1000 Value ETF 8.1 19 -11 7.1 +0.8
REVS Columbia Research Enhanced Value ETF 8.1 19 -11 8.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -52 4.7 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 -24 5.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 53 -45 8.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -51 8.9 +2.6
MBCC Monarch Blue Chips Core ETF 7.8 125 -117 3.0 -3.2
ROUS Hartford Multifactor US Equity ETF 7.7 19 -11 6.6 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 -17 7.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -31 7.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 -7 6.3 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -16 8.7 +2.4
DIVL Madison Dividend Value ETF 7.6 65 -57 5.9 -0.3
ACVF American Conservative Values ETF 7.5 75 -67 4.8 -1.5
IUS Invesco Strategic US ETF 7.5 19 -11 7.7 +1.4
GVLU Gotham 1000 Value ETF 7.5 50 -42 9.1 +2.8
NULC Nuveen ESG Large-Cap ETF 7.5 21 -13 5.5 -0.8
SUSA iShares MSCI USA ESG Select ETF 7.5 25 -17 5.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -21 11.5 +5.2
HDUS Hartford Disciplined US Equity ETF 7.4 19 -11 6.5 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -28 10.1 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 -4 5.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 -1 5.6 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 -17 7.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -27 5.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 -4 7.7 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 7.3 65 -57 5.5 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 -12 6.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -57 4.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 -8 6.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -67 5.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -50 5.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 10.8 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 -1 5.3 -1.0
JAVA JPMorgan Active Value ETF 7.1 44 -36 6.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -42 7.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 -12 6.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -17 6.2 -0.1
SNPV Xtrackers S&P ESG Value ETF 7.0 15 -7 6.2 -0.1
VUSE Vident Core US Equity Fund 7.0 50 -42 5.9 -0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.0 60 -52 8.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 6.9 25 -17 5.5 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 6.9 29 -21 6.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -52 5.4 -0.9
PZLD Puzzle Divdend Leaders 6.8 0 8 0.0 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 -1 6.6 +0.4
OEF iShares S&P 100 ETF 6.8 20 -12 5.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -12 4.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 -7 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.7 29 -21 8.1 +1.9
IWL iShares Russell Top 200 ETF 6.7 15 -7 5.2 -1.1
WKLY SoFi Weekly Dividend ETF 6.7 49 -41 7.7 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 -7 5.2 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -64 6.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 -21 7.5 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 0 6.1 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 -1 5.5 -0.8
MGC Vanguard Mega Cap Index Fund 6.5 7 1 5.3 -1.0
VOOV Vanguard S&P 500 Value ETF 6.5 10 -2 6.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -67 6.5 +0.2
IVE iShares S&P 500 Value ETF 6.5 18 -10 6.0 -0.3
HLGE Hartford Longevity Economy ETF 6.5 44 -36 7.0 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.5 28 -20 6.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 -12 8.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 4 6.1 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 -12 5.4 -0.9
RNLC Large Cap US Equity Select ETF 6.4 60 -52 6.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 8 5.3 -0.9
ROE Astoria US Quality Kings ETF 6.4 49 -41 8.3 +2.1
DIVD Altrius Global Dividend ETF 6.4 49 -41 10.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 -6 5.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -42 6.2 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 -12 7.5 +1.2
MBOX Freedom Day Dividend ETF 6.3 39 -31 8.5 +2.2
IUSV iShares Core S&P U.S. Value ETF 6.3 4 4 6.3 0.0
PZLG Puzzle Mature Growth 6.3 0 8 0.0 -6.3
DIV Global X SuperDividend US ETF 6.3 45 -37 8.9 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 -7 5.4 -0.9
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -71 4.8 -1.5
RVRB Reverb ETF 6.3 30 -22 5.3 -1.0
IVV iShares Core S&P 500 ETF 6.2 3 5 5.6 -0.7
SPY SPDR S&P 500 ETF Trust 6.2 9 -1 5.5 -0.8
VOO VANGUARD S&P 500 ETF 6.2 3 5 5.6 -0.7
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 6 5.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -31 7.6 +1.3
QQQ Invesco QQQ Trust 6.2 20 -12 5.1 -1.2
QQQM Invesco NASDAQ 100 ETF 6.2 15 -7 5.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -30 7.8 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 -21 5.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -12 5.3 -1.0
VDNI V-Shares US Leadership Diversity ETF 6.2 29 -21 5.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -67 4.3 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 -12 6.2 -0.0
VV Vanguard Large-Cap Index Fund 6.1 4 4 5.5 -0.8
GDVD R3 Global Dividend Growth ETF 6.1 88 -80 6.0 -0.3
FVAL Fidelity Value Factor ETF 6.1 29 -21 7.7 +1.5
STRV Strive 500 ETF 6.1 5 3 5.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 49 -41 4.9 -1.4
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 1 8.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 6.1 29 -21 6.0 -0.3
DFUS Dimensional U.S. Equity ETF 6.1 9 -1 5.5 -0.8
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -41 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 -4 5.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.0 10 -2 5.6 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 -9 7.5 +1.2
IVW iShares S&P 500 Growth ETF 6.0 18 -10 5.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 4 5.7 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 5 5.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 6.0 29 -21 7.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 5 5.5 -0.8
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 4 5.5 -0.8
QDF FlexShares Quality Dividend Index Fund 6.0 37 -29 6.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 -2 5.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 -3 5.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -41 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 -2 5.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 -7 6.1 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 6.0 50 -42 4.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 -2 5.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -4 6.0 -0.3
IUSG iShares Core S&P US Growth ETF 5.9 4 4 5.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -12 5.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 -12 5.6 -0.7
VOTE Engine No. 1 Transform 500 ETF 5.9 5 3 5.4 -0.8
IWB iShares Russell 1000 ETF 5.9 15 -7 5.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.9 3 5 5.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 6 5.5 -0.8
IOO iShares Global 100 ETF 5.9 41 -33 4.8 -1.5
VONE Vanguard Russell 1000 ETF 5.9 8 0 5.5 -0.8
RECS Columbia Research Enhanced Core ETF 5.9 15 -7 6.2 -0.1
IYY iShares Dow Jones U.S. ETF 5.9 20 -12 5.3 -0.9
AHOY Newday Ocean Health ETF 5.9 75 -67 5.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -59 11.2 +4.9
KRMA Global X Conscious Companies ETF 5.8 43 -35 5.8 -0.4
FQAL Fidelity Quality Factor ETF 5.8 29 -21 5.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 -10 6.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -22 6.1 -0.2
SCHK Schwab 1000 Index ETF 5.8 5 3 5.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -9 6.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.8 15 -7 11.4 +5.1
VTI Vanguard Total Stock Market Index Fund 5.8 3 5 5.3 -0.9
YPS Arrow Reverse Cap 500 ETF 5.8 29 -21 7.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 5 5.4 -0.8
IWV iShares Russell 3000 ETF 5.7 20 -12 5.3 -1.0
FDMO Fidelity Momentum Factor ETF 5.7 29 -21 4.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 5.7 10 -2 5.4 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 12.1 +5.8
SPHQ Invesco S&P 500 Quality ETF 5.7 15 -7 5.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 5.7 29 -21 5.4 -0.8
SCHB Schwab U.S. Broad Market ETF 5.7 3 5 5.5 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -67 6.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -3 5.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 6.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 1 5.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -20 7.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 -2 5.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -18 4.4 -1.8
DVND Touchstone Dividend Select ETF 5.5 67 -59 6.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 5.5 8 0 5.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -67 4.1 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 48 -40 5.1 -1.2
IQSU IQ Candriam ESG US Equity ETF 5.4 9 -1 5.0 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 0 6.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -7 8.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -4 5.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -41 11.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 -1 5.3 -1.0
SFY SoFi Select 500 ETF 5.3 0 8 5.4 -0.9
FLDZ RiverNorth Volition America Patriot ETF 5.3 75 -67 6.1 -0.2
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -47 5.1 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -51 6.2 -0.1
HAPI Harbor Corporate Culture ETF 5.2 36 -28 5.1 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 -41 5.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -42 1.7 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 -12 7.4 +1.2
PWV Invesco Dynamic Large Cap Value ETF 5.1 58 -50 9.0 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 96 -88 4.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -42 8.8 +2.5
SFYF SoFi 50 ETF 5.0 29 -21 -0.7 -7.0
UDI USCF Dividend Income Fund 5.0 0 8 0.0 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -51 6.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 -7 5.9 -0.3
PAWZ ProShares Pet Care ETF 5.0 50 -42 3.1 -3.2
APUE ActivePassive U.S. Equity ETF 5.0 33 -25 5.4 -0.9
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -44 6.1 -0.2
AVUS Avantis U.S. Equity ETF 5.0 15 -7 6.4 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -17 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -21 6.8 +0.5
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -52 5.0 -1.3
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 1 10.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -21 8.6 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 -27 8.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 11.0 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -17 12.1 +5.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -7 6.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 -7 4.9 -1.4
STXG Strive 1000 Growth ETF 4.8 18 -10 4.4 -1.8
CGDV Capital Group Dividend Value ETF 4.7 33 -25 6.0 -0.3
CAML Congress Large Cap Growth ETF 4.6 66 -58 4.0 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 -31 5.1 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 -48 3.3 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 -22 8.4 +2.1
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -42 5.1 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -57 4.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -47 6.5 +0.2
DGT SPDR Global Dow ETF 4.5 50 -42 6.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 -1 5.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -44 6.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 2 4.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -4 8.9 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 4 6.3 +0.1
TIME Clockwise Capital Innovation ETF 4.4 96 -88 2.2 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -16 8.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -67 4.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 -1 5.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 7.2 +0.9
IWY iShares Russell Top 200 Growth ETF 4.2 20 -12 5.1 -1.2
PY Principal Shareholder Yield Index ETF 4.2 15 -7 7.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 -17 5.8 -0.5
CVAR Cultivar ETF 4.2 87 -79 7.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 4 6.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -44 8.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -52 4.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 -7 7.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -31 9.3 +3.1
TOK iShares MSCI Kokusai ETF 4.1 25 -17 5.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -41 5.4 -0.9
VO Vanguard Mid-Cap Index Fund 4.1 4 4 6.4 +0.1
WBIY WBI Power Factor High Dividend ETF 4.1 100 -92 12.5 +6.2
IWF iShares Russell 1000 Growth ETF 4.1 19 -11 4.9 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 0 5.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 -5 10.8 +4.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 -10 9.1 +2.8
DFLV Dimensional US Large Cap Value ETF 4.0 22 -14 8.6 +2.4
DFUV Dimensional US Marketwide Value ETF 4.0 22 -14 8.2 +1.9
FMIL Fidelity New Millennium ETF 4.0 59 -51 4.4 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -51 3.5 -2.8
SXQG 6 Meridian Quality Growth ETF 4.0 100 -92 4.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 -4 4.9 -1.4
SMDY Syntax Stratified MidCap ETF 3.9 35 -27 7.5 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -27 11.4 +5.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 -5 11.1 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 2 8.3 +2.0
URTH iShares MSCI World ETF 3.9 24 -16 5.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -18 6.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -42 5.1 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 8.9 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -21 6.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 38 -30 9.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 -15 7.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 -27 7.6 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 -13 4.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 -7 6.7 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 -2 7.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 1 6.1 -0.1
SPMD SPDR Portfolio Mid Cap ETF 3.7 3 5 7.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 4 6.8 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 -27 8.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 3 7.8 +1.5
GCOW Pacer Global High Dividend ETF 3.7 60 -52 13.0 +6.7
SFYX Sofi Next 500 ETF 3.7 0 8 6.1 -0.2
MILN Global X Millennial Consumer ETF 3.7 50 -42 2.3 -3.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 4.6 -1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.6 15 -7 6.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 -2 8.1 +1.8
IJR iShares Core S&P Small Cap ETF 3.6 6 2 8.4 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 5 8.4 +2.2
LCF Touchstone US Large Cap Focused ETF 3.6 69 -61 4.5 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 -48 5.7 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 3.6 54 -46 6.3 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 -20 8.8 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 81 -73 9.9 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 -17 7.0 +0.8
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 -39 5.6 -0.7
ACWI iShares MSCI ACWI ETF 3.5 32 -24 5.6 -0.7
KONG Formidable Fortress ETF 3.5 89 -81 6.7 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -34 5.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 4.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 -15 7.3 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 -12 5.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -67 5.2 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.4 39 -31 9.0 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 -7 8.5 +2.3
SQEW LeaderShares Equity Skew ETF 3.4 75 -67 4.9 -1.4
BAD B.A.D. ETF 3.4 75 -67 -4.3 -10.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 -9 5.8 -0.5
YUMY VanEck Future of Food ETF 3.3 69 -61 5.5 -0.8
STXK Strive Small-Cap ETF 3.3 18 -10 5.7 -0.6
CGGR Capital Group Growth ETF 3.3 39 -31 3.7 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -51 5.5 -0.8
IWO iShares Russell 2000 Growth ETF 3.3 24 -16 1.2 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 -7 1.3 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -12 7.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 -4 7.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -44 6.2 -0.1
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 1 1.3 -5.0
IWR iShares Russell Midcap ETF 3.3 18 -10 6.2 -0.1
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -21 7.9 +1.6
SSLY Syntax Stratified SmallCap ETF 3.2 40 -32 8.1 +1.9
VB Vanguard Small-Cap ETF 3.2 5 3 5.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 -51 8.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -38 8.6 +2.4
VBR Vanguard Small Cap Value Index Fund 3.2 7 1 9.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 -4 7.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 -12 5.8 -0.4
ZIG The Acquirers Fund 3.1 84 -76 18.3 +12.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -21 5.9 -0.4
FDWM Fidelity Women's Leadership ETF 3.1 59 -51 5.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 -1 4.1 -2.1
ILCG iShares Morningstar Growth ETF 3.1 4 4 4.3 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 -7 8.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 -7 8.8 +2.5
KROP Global X AgTech & Food Innovation ETF 3.0 50 -42 0.0 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 -10 8.8 +2.5
VT Vanguard Total World Stock ETF 3.0 7 1 5.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 4 6.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -52 7.8 +1.6
BFOR Barron's 400 ETF 3.0 65 -57 8.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -31 10.9 +4.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -59 8.7 +2.5
IWM iShares Russell 2000 ETF 2.8 19 -11 3.9 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 -7 8.3 +2.1
MOO VanEck Agribusiness ETF 2.8 53 -45 8.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 2.8 4 4 5.2 -1.1
VTWO Vanguard Russell 2000 Index Fund 2.8 10 -2 4.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -72 7.0 +0.7
GLOF iShares Global Equity Factor ETF 2.8 20 -12 7.2 +0.9
CGUS Capital Group Core Equity ETF 2.8 33 -25 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -30 10.0 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 1 5.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -62 2.4 -3.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 -39 4.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 4 5.3 -1.0
PSC Principal U.S. Small Cap Index ETF 2.7 38 -30 8.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -39 5.0 -1.3
VICE AdvisorShares Vice ETF 2.7 99 -91 5.7 -0.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.7 69 -61 6.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -34 6.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 -7 6.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 2 2.0 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -55 2.7 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -9 6.9 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 -7 6.9 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -62 18.9 +12.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -31 10.2 +3.9
HAP VanEck Natural Resources ETF 2.7 50 -42 8.1 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -23 8.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 -17 7.0 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 15 -7 6.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 -7 7.0 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 7.1 +0.8
USVT US Value ETF 2.7 49 -41 12.1 +5.8
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 2 8.5 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -39 8.2 +1.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 -23 9.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -15 3.9 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 -28 6.7 +0.4
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -42 3.8 -2.5
EES WisdomTree SmallCap Earnings Fund 2.5 38 -30 11.4 +5.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -26 6.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -62 9.1 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -91 5.5 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -41 6.6 +0.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -77 3.4 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -27 5.8 -0.5
VXF Vanguard Extended Market Index Fund 2.5 6 2 4.0 -2.3
CACG ClearBridge All Cap Growth ETF 2.4 54 -46 3.6 -2.7
SYNB Putnam BioRevolution ETF 2.4 70 -62 2.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -77 5.6 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 -7 4.7 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -61 5.6 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -30 10.5 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 8.8 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -32 8.9 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -53 5.6 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.7 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -35 5.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 -7 9.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -31 6.3 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 -7 9.6 +3.3
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 -10 9.5 +3.3
RNSC Small Cap US Equity Select ETF 2.3 60 -52 8.8 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -67 1.9 -4.4
TMFX Motley Fool Next Index ETF 2.3 50 -42 3.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 9.1 +2.8
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 -17 5.6 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -17 7.1 +0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -40 8.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 5.4 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -19 5.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -38 6.1 -0.2
PEXL Pacer US Export Leaders ETF 2.2 60 -52 5.3 -1.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 1 4.5 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 -17 9.3 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -4 7.8 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 -7 7.8 +1.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -82 2.8 -3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -37 -5.8 -12.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 -25 6.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -57 4.6 -1.7
VUG Vanguard Growth Index Fund 2.1 4 4 4.5 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 39 -31 11.6 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 8.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 9.1 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -69 9.4 +3.2
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -181 4.9 -1.4
SPGP Invesco S&P 500 GARP ETF 2.0 36 -28 8.8 +2.5
BLES Inspire Global Hope Large Cap ETF 2.0 61 -53 6.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 42 -34 8.5 +2.3
DIP BTD Capital Fund 1.9 129 -121 6.2 -0.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 -41 5.6 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 1 4.7 -1.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 -37 3.2 -3.1
GURU Global X Guru Index ETF 1.8 75 -67 4.3 -2.0
RNMC Mid Cap US Equity Select ETF 1.8 60 -52 8.9 +2.6
BUZZ VanEck Social Sentiment ETF 1.8 75 -67 1.9 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 -17 6.8 +0.5
WDIV SPDR Global Dividend ETF 1.8 40 -32 9.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 -5 2.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -41 7.8 +1.5
HART IQ Healthy Hearts ETF 1.8 45 -37 5.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 1.8 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -67 7.5 +1.2
PDP Invesco DWA Momentum ETF 1.7 62 -54 3.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 -17 10.4 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -52 11.7 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 4 4.5 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -46 6.7 +0.4
IVRA Invesco Real Assets ESG ETF 1.7 59 -51 7.1 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -42 9.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -27 6.8 +0.6
WCEO Hypatia Women CEO ETF 1.7 85 -77 6.3 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -57 0.6 -5.7
HOMZ Hoya Capital Housing ETF 1.6 30 -22 8.7 +2.4
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -61 6.7 +0.4
BFIT Global X Health & Wellness ETF 1.6 50 -42 5.6 -0.6
DIVY Sound Equity Income ETF 1.6 45 -37 11.0 +4.7
IWN iShares Russell 2000 Value ETF 1.6 24 -16 6.2 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 -7 6.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 6.1 -0.2
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -52 3.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 15.1 +8.8
IBUY Amplify Online Retail ETF 1.6 65 -57 0.6 -5.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -72 4.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -50 6.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 12.0 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -41 5.2 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -2 5.0 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -30 10.7 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 7.6 +1.3
SIXS 6 Meridian Small Cap Equity ETF 1.4 89 -81 8.7 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -77 5.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -57 8.4 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -52 7.4 +1.1
TMFC Motley Fool 100 Index ETF 1.4 50 -42 4.1 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 10.7 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -53 -2.2 -8.5
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -37 2.5 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -82 8.6 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 3.6 -2.7
BIBL Inspire ETF 1.3 35 -27 5.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -22 9.5 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -73 3.9 -2.4
ITAN Sparkline Intangible Value ETF 1.3 50 -42 6.5 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -4 8.2 +1.9
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -71 6.3 +0.0
FPX First Trust US IPO Index Fund 1.3 61 -53 -0.6 -6.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -51 2.4 -3.9
CWS AdvisorShares Focused Equity ETF 1.2 84 -76 5.0 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -51 9.0 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -22 11.4 +5.1
AIEQ AI Powered Equity ETF 1.2 75 -67 4.1 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -27 7.9 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -2 5.0 -1.3
MJ ETFMG Alternative Harvest ETF 1.1 75 -67 -117.5 -123.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -60 3.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 1.1 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -67 5.0 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -32 7.9 +1.6
BNE Blue Horizon BNE ETF 1.0 87 -79 4.2 -2.1
SRHQ SRH U.S. Quality ETF 1.0 35 -27 8.4 +2.1
WTV WisdomTree US Value Fund 1.0 12 -4 9.2 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 8.3 +2.0
PSET Principal Price Setters Index ETF 1.0 15 -7 6.0 -0.3
CSMD Congress SMid Growth ETF 1.0 69 -61 4.5 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -23 3.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 7.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -37 4.8 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -32 7.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -72 7.2 +0.9
IPO Renaissance IPO ETF 0.9 60 -52 -8.7 -14.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -31 6.9 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -17 5.9 -0.3
JGRO JPMorgan Active Growth ETF 0.9 44 -36 3.7 -2.6
OALC OneAscent Large Cap Core ETF 0.8 82 -74 6.6 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -72 17.9 +11.7
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -52 9.9 +3.6
RUFF Alpha Dog ETF 0.8 94 -86 4.5 -1.8
RUNN Running Oak Efficient Growth ETF 0.8 58 -50 5.5 -0.7
SMRI Bushido Capital US Equity ETF 0.8 71 -63 9.0 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -39 9.7 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 12.5 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 5.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 -22 10.2 +3.9
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -67 5.6 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 9.2 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 12.3 +6.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -67 -0.8 -7.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -41 5.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -12 12.0 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 13.9 +7.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -81 4.6 -1.6
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -41 5.2 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -31 11.5 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -27 10.0 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -52 1.1 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 10.4 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -42 3.2 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 5.4 -0.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -93 1.2 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 5.7 -0.6
OSCV Opus Small Cap Value Plus ETF 0.5 79 -71 6.5 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -67 5.9 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 11.5 +5.2
PKW Invesco Buyback Achievers ETF 0.5 64 -56 8.0 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 8.6 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -31 5.5 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 6.6 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -47 -2.7 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.8 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 10.6 +4.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 9.2 +2.9
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -77 2.7 -3.6
UPWD JPMorgan Social Advancement ETF 0.3 49 -41 4.8 -1.4
EVX VanEck Environmental Services ETF 0.3 55 -47 3.5 -2.8
DWLD Davis Select Worldwide ETF 0.3 62 -54 6.9 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -48 3.8 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.7 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 6.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 6.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -41 5.3 -1.0
ACES ALPS Clean Energy ETF 0.3 55 -47 -4.4 -10.7
FFTY Innovator IBD 50 ETF 0.3 80 -72 3.8 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -61 9.2 +2.9
IWC iShares Micro-Cap ETF 0.3 60 -52 -5.4 -11.7
ECML Euclidean Fundamental Value ETF 0.3 95 -87 15.0 +8.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.6 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 11.0 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 40 -32 11.5 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.2 +0.9
VEGN US Vegan Climate ETF 0.2 60 -52 4.8 -1.4
SYLD Cambria Shareholder Yield ETF 0.2 59 -51 11.8 +5.6
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -12 -0.5 -6.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -27 2.4 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -22 4.7 -1.5
FFND Future Fund Active ETF 0.1 100 -92 0.3 -6.0
VRAI Virtus Real Asset Income ETF 0.1 55 -47 9.2 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 7.8 +1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.8 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 5.9 -0.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 -10 4.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -37 4.1 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 5.1 -1.2
ARB AltShares Merger Arbitrage ETF -0.3 77 -69 -0.4 -6.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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