First Trust High Income ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.6x P/Sales
ratio
1.1x
P/BV
ratio
2.1x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust High Income ETF is an actively managed portfolio of US large-cap stocks, with an overlay of short calls on the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jan 06, 2014
Assets (mns) $47
Currency USD
Expense ratio 85 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 259
Wgt avg mkt cap (mns) $404,358
Large cap (>$10bn) 73.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 7.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
APPLE INC 5.2 %
MICROSOFT CORP 4.7 %
AMAZON.COM INC 3.4 %
PFIZER INC 2.7 %
OCCIDENTAL PETROLEUM CORP 2.6 %
WELLS FARGO & CO 2.4 %
HUNTINGTON BANCSHARES INC 2.2 %
MGM MIRAGE 2.2 %
GOLDMAN SACHS GROUP INC 2.1 %
LENNAR CORP-CL A 2.0 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
CANADA 2.8 %
IRELAND 0.7 %
SOUTH AFRICA 0.3 %
BRITAIN 0.3 %
MONACO 0.2 %
BERMUDA 0.2 %
PERU 0.2 %
HONG KONG 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 17.6% 6.5% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 86%
MSCI EAFE 0.75 79%
MSCI Emg. Mkts. 0.64 69%

Technical Indicators
Recent close $21.51
30d moving avg. $21.65
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $124,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the First Trust High Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHI Expense: 85 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHI
Ticker Fund
Name
Overlap1
vs FTHI
(%)
Expense
ratio
(bp)
Savings
vs FTHI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTHI
(%)
FTLB First Trust Hedged BuyWrite Income ETF 100.8 85 0 4.9 -0.0
PBP Invesco S&P 500 BuyWrite ETF 40.3 49 36 4.3 -0.7
VOO VANGUARD S&P 500 ETF 40.2 3 82 4.7 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 40.2 60 25 4.2 -0.8
IVV iShares Core S&P 500 ETF 40.1 3 82 4.7 -0.3
SPY SPDR S&P 500 ETF Trust 40.1 9 76 4.6 -0.4
SPLG SPDR Portfolio Large Cap ETF 40.1 3 82 4.7 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 39.6 3 82 4.7 -0.2
VV Vanguard Large-Cap Index Fund 39.5 4 81 4.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 39.4 3 82 4.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.4 2 83 4.6 -0.4
VONE Vanguard Russell 1000 ETF 39.4 8 77 4.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.4 20 65 4.6 -0.4
IWB iShares Russell 1000 ETF 39.3 15 70 4.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 39.2 3 82 4.5 -0.5
IYY iShares Dow Jones U.S. ETF 39.2 20 65 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.2 7 78 4.5 -0.5
SCHK Schwab 1000 Index ETF 39.2 5 80 4.5 -0.5
PBUS Invesco PureBeta MSCI USA ETF 39.0 4 81 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 39.0 27 58 4.5 -0.5
DFUS Dimensional U.S. Equity ETF 39.0 11 74 4.5 -0.5
DFAU Dimensional US Core Equity Market ETF 38.9 12 73 4.7 -0.3
SCHB Schwab U.S. Broad Market ETF 38.8 3 82 4.4 -0.6
VTI Vanguard Total Stock Market Index Fund 38.8 3 82 4.3 -0.7
VTHR Vanguard Russell 3000 Index Fund 38.8 10 75 4.4 -0.6
IWV iShares Russell 3000 ETF 38.8 20 65 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.7 3 82 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.3 20 65 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 38.2 0 85 4.5 -0.4
MGC Vanguard Mega Cap Index Fund 38.2 7 78 4.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 38.2 8 77 4.6 -0.4
IWL iShares Russell Top 200 ETF 37.9 15 70 4.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 37.7 27 58 4.2 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 37.3 15 70 4.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.9 9 76 4.9 -0.1
SFY SoFi Select 500 ETF 36.2 0 85 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 35.8 12 73 4.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 35.2 25 60 5.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 34.9 29 56 4.3 -0.7
GSPY Gotham Enhanced 500 ETF 34.9 50 35 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 34.6 29 56 4.7 -0.3
OEF iShares S&P 100 ETF 34.5 20 65 4.3 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 34.4 8 77 5.9 +0.9
IUS Invesco Strategic US ETF 34.4 19 66 5.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.3 15 70 4.6 -0.4
EFIV SPDR S&P 500 ESG ETF 34.3 10 75 4.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 34.3 10 75 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 34.1 75 10 4.2 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.9 25 60 4.7 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 33.9 15 70 0.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.5 12 73 4.4 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 33.2 28 57 5.4 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.1 25 60 5.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 32.9 19 66 4.9 -0.0
AVUS Avantis U.S. Equity ETF 32.9 15 70 5.0 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 32.7 32 53 4.4 -0.6
FVAL Fidelity Value Factor ETF 32.4 29 56 6.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 32.2 39 46 5.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 32.1 12 73 6.2 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.0 25 60 5.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 31.9 27 58 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 31.7 9 76 4.9 -0.1
TOK iShares MSCI Kokusai ETF 31.7 25 60 4.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 31.4 20 65 3.9 -1.1
RWL Invesco S&P 500 Revenue ETF 31.2 39 46 5.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 30.6 10 75 3.8 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 30.5 4 81 3.8 -1.1
IVW iShares S&P 500 Growth ETF 30.5 18 67 3.7 -1.3
IUSG iShares Core S&P US Growth ETF 30.5 4 81 3.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.4 19 66 5.3 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.4 60 25 3.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 30.2 32 53 4.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 29.8 49 36 4.4 -0.6
URTH iShares MSCI World ETF 29.8 24 61 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 29.7 15 70 5.0 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 29.5 27 58 4.2 -0.8
KRMA Global X Conscious Companies ETF 29.0 43 42 4.8 -0.2
IQSU IQ Candriam ESG US Equity ETF 28.8 9 76 4.4 -0.5
RECS Columbia Research Enhanced Core ETF 28.7 15 70 5.0 -0.0
ACIO Aptus Collared Income Opportunity ETF 28.1 79 6 3.8 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.0 12 73 4.7 -0.3
HIPR Direxion High Growth ETF 28.0 40 45 3.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 27.9 30 55 6.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.9 49 36 3.6 -1.4
ILCG iShares Morningstar Growth ETF 27.8 4 81 3.0 -2.0
ILCV iShares Morningstar Value ETF 27.3 4 81 6.1 +1.2
HKND Humankind US Stock ETF 27.2 209 -124 3.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 27.1 79 6 3.4 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 26.9 8 77 3.7 -1.3
IWF iShares Russell 1000 Growth ETF 26.9 19 66 3.6 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.5 42 43 4.6 -0.4
STLC iShares Factors US Blend Style ETF 26.4 25 60 5.3 +0.3
ACWI iShares MSCI ACWI ETF 26.2 32 53 5.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 26.1 4 81 3.2 -1.8
FDMO Fidelity Momentum Factor ETF 26.1 29 56 3.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 26.0 29 56 4.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 25.9 55 30 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.9 20 65 5.2 +0.3
VUG Vanguard Growth Index Fund 25.9 4 81 3.5 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.8 20 65 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 25.3 25 60 4.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 25.2 28 57 6.0 +1.1
VOOV Vanguard S&P 500 Value ETF 25.1 10 75 6.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.1 75 10 3.1 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.1 4 81 6.1 +1.1
IVE iShares S&P 500 Value ETF 25.1 18 67 5.9 +1.0
IUSV iShares Core S&P U.S. Value ETF 25.0 4 81 6.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 24.9 28 57 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.9 9 76 5.1 +0.2
IWY iShares Russell Top 200 Growth ETF 24.8 20 65 3.7 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 24.8 85 0 1.5 -3.4
TMFC Motley Fool 100 Index ETF 24.7 50 35 3.1 -1.9
FQAL Fidelity Quality Factor ETF 24.7 29 56 4.7 -0.3
MGK Vanguard Mega Cap Growth ETF 24.4 7 78 3.6 -1.4
SYE SPDR MFS Systematic Core Equity ETF 24.3 60 25 0.0 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 24.1 22 63 3.9 -1.1
VT Vanguard Total World Stock ETF 23.8 8 77 5.3 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 23.7 52 33 4.3 -0.6
IOO iShares Global 100 ETF 23.6 40 45 4.6 -0.4
IWD iShares Russell 1000 Value ETF 23.6 19 66 5.8 +0.8
VONV Vanguard Russell 1000 Value Index Fund 23.5 8 77 5.9 +0.9
ACVF American Conservative Values ETF 23.4 75 10 4.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 23.4 29 56 6.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.3 60 25 6.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.3 30 55 5.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 60 5.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.1 21 64 2.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 22.8 12 73 6.8 +1.9
SPHQ Invesco S&P 500 Quality ETF 22.5 15 70 4.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 22.3 30 55 5.2 +0.2
SFYF SoFi 50 ETF 22.3 29 56 -1.3 -6.2
VTV Vanguard Value Index Fund 22.2 4 81 6.3 +1.4
STLG iShares Factors US Growth Style ETF 22.2 25 60 4.5 -0.4
IWX iShares Russell Top 200 Value ETF 21.8 20 65 5.9 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.8 34 51 3.7 -1.3
QQQM Invesco NASDAQ 100 ETF 21.7 15 70 3.6 -1.4
QQQ Invesco QQQ Trust 21.7 20 65 3.6 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.7 60 25 3.3 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.7 60 25 3.2 -1.8
NUSI Nationwide Risk-Managed Income ETF 21.7 68 17 3.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 21.7 20 65 5.1 +0.1
HLGE Hartford Longevity Economy ETF 21.7 44 41 5.9 +1.0
SPQQ Siren Large Cap Blend Index ETF 21.4 20 65 3.7 -1.3
FDVV Fidelity Core Dividend ETF 21.4 29 56 6.1 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.3 28 57 6.0 +1.1
DGRO iShares Core Dividend Growth ETF 21.3 8 77 6.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.2 52 33 4.7 -0.3
ROUS Hartford Multifactor US Equity ETF 21.1 19 66 5.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 21.0 29 56 5.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 21.0 14 71 8.3 +3.3
IETC iShares Evolved U.S. Technology ETF 21.0 18 67 3.5 -1.5
IVLC Invesco US Large Cap Core ESG ETF 20.6 48 37 4.3 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.6 37 48 5.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 73 4.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 20.4 4 81 5.9 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 20.4 60 25 0.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 20.4 50 35 4.1 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.4 17 68 5.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 75 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 20.2 46 39 3.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 75 4.7 -0.3
LVOL American Century Low Volatility ETF 20.1 29 56 4.5 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 20.1 48 37 5.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.0 50 35 3.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 76 4.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 19.6 13 72 3.4 -1.6
MGV Vanguard Mega Cap Value ETF 19.6 7 78 6.4 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 19.5 29 56 6.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.5 30 55 5.5 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.4 47 38 5.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 19.3 25 60 4.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 19.2 59 26 2.9 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 75 4.7 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 19.1 15 70 4.5 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 18.9 66 19 4.5 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 18.7 59 26 4.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 48 5.6 +0.6
QDF FlexShares Quality Dividend Index Fund 18.6 37 48 5.9 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 18.6 86 -1 5.3 +0.3
PZLG Puzzle Mature Growth 18.4 10 75 3.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.3 18 67 5.8 +0.8
RNLC Large Cap US Equity Select ETF 18.3 60 25 5.0 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 18.3 40 45 3.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 25 4.4 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 18.0 29 56 4.8 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.0 56 29 5.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 18.0 15 70 4.6 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 45 5.9 +0.9
JHMH John Hancock Multifactor Healthcare ETF 17.9 40 45 5.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.8 60 25 5.7 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.8 55 30 4.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 35 6.9 +1.9
PFM Invesco Dividend Achievers ETF 17.6 53 32 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 17.5 15 70 4.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 17.5 15 70 6.0 +1.0
REVS Columbia Research Enhanced Value ETF 17.4 19 66 6.6 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.3 29 56 5.3 +0.3
XLV Health Care Select Sector SPDR Fund 17.2 12 73 6.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 17.2 29 56 5.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 50 6.5 +1.6
FHLC Fidelity MSCI Health Care Index ETF 17.2 8 77 5.0 +0.0
VHT Vanguard Health Care Index Fund 17.2 10 75 5.1 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 17.2 20 65 1.3 -3.7
IXJ iShares Global Healthcare ETF 17.1 46 39 5.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 17.0 35 50 4.6 -0.3
CACG ClearBridge All Cap Growth ETF 16.9 53 32 3.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 40 2.6 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 16.8 20 65 5.0 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 16.8 12 73 5.3 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 16.7 75 10 3.1 -1.8
SPGP Invesco S&P 500 GARP ETF 16.7 34 51 5.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 26 5.2 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 16.6 30 55 4.8 -0.1
IYH iShares U.S. Healthcare ETF 16.4 43 42 5.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 16.3 19 66 7.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 16.2 6 79 6.7 +1.7
NULC Nuveen ESG Large-Cap ETF 16.1 20 65 4.5 -0.5
META Roundhill Ball Metaverse ETF 16.1 75 10 2.5 -2.5
RNDV US Equity Dividend Select ETF 16.1 50 35 6.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.1 35 50 5.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.0 35 50 5.2 +0.2
IYW iShares U.S. Technology ETF 15.8 43 42 3.5 -1.5
VNSE Natixis Vaughan Nelson Select ETF 15.8 80 5 2.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 40 3.3 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 15.7 58 27 3.3 -1.7
AVDR AVDR US LargeCap Leading ETF 15.7 60 25 5.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 35 5.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 15.6 56 29 3.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 69 5.1 +0.2
JDIV JPMorgan U.S. Dividend ETF 15.5 12 73 6.7 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.3 29 56 6.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 35 5.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 15.3 35 50 8.9 +4.0
QSY WisdomTree U.S. LargeCap Value Fund 15.1 38 47 6.6 +1.6
DGT SPDR Global Dow ETF 15.0 50 35 6.4 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 70 4.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 15.0 28 57 6.7 +1.7
VLUE iShares MSCI USA Value Factor ETF 14.7 15 70 9.5 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 73 3.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 60 5.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 58 7.3 +2.3
AVDG AVDR US LargeCap ESG ETF 14.6 60 25 4.6 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 14.5 70 15 0.0 -5.0
EQOP Natixis U.S. Equity Opportunities ETF 14.5 90 -5 4.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.4 13 72 4.2 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.3 75 10 6.4 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.2 20 65 6.2 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.2 20 65 7.1 +2.1
CCOR Core Alternative ETF 14.2 109 -24 4.2 -0.8
VEGN US Vegan Climate ETF 14.1 60 25 3.7 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.9 25 60 5.0 -0.0
JOYY Infusive Compounding Global Equities ETF 13.9 50 35 3.8 -1.2
AIQ Global X Future Analytics Tech ETF 13.8 68 17 3.3 -1.7
DUSA Davis Select U.S. Equity ETF 13.7 62 23 6.7 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 60 25 7.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 70 4.2 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.5 52 33 4.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 13.4 40 45 8.0 +3.0
VIG Vanguard Dividend Appreciation Index Fund 13.3 6 79 5.2 +0.2
XNTK SPDR NYSE Technology ETF 13.3 35 50 3.0 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.2 18 67 4.7 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 36 4.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 70 15 7.5 +2.6
IEFN iShares Evolved U.S. Financials ETF 13.2 18 67 7.4 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.7 35 50 4.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 12.7 61 24 5.3 +0.4
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 72 5.0 +0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.6 38 47 7.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 72 8.5 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.5 18 67 3.5 -1.5
PSET Principal Price Setters Index ETF 12.4 15 70 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 50 3.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.4 20 65 6.2 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 65 6.6 +1.6
SKYY First Trust Cloud Computing ETF 12.3 60 25 2.2 -2.7
HART IQ Healthy Hearts ETF 12.3 45 40 4.1 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.3 17 68 6.1 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 12.2 70 15 5.7 +0.7
PWV Invesco Dynamic Large Cap Value ETF 12.1 56 29 6.7 +1.7
DEF Invesco Defensive Equity ETF 12.0 53 32 5.3 +0.3
STLV iShares Factors US Value Style ETF 11.9 25 60 6.7 +1.8
CCON Direxion Connected Consumer ETF 11.9 45 40 2.9 -2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.9 15 70 5.8 +0.8
VGT Vanguard Information Technology Index Fund 11.7 10 75 3.9 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 77 3.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 20 5.5 +0.5
GDVD Principal Active Global Dividend Income ETF 11.6 58 27 0.0 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 11.6 35 50 2.9 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.6 29 56 3.9 -1.1
XLK Technology Select Sector SPDR Fund 11.5 12 73 4.2 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 11.5 12 73 4.4 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 72 3.2 -1.8
IXN iShares Global Tech ETF 11.4 46 39 3.9 -1.0
VSL Volshares Large Capital ETF 11.4 65 20 6.4 +1.4
XT iShares Exponential Technologies ETF 11.4 47 38 4.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 60 5.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 25 4.8 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 50 7.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 56 4.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 60 25 2.6 -2.3
MILN Global X Millennial Consumer ETF 11.3 50 35 2.1 -2.9
DWLD Davis Select Worldwide ETF 11.2 63 22 6.7 +1.7
JHMT John Hancock Multifactor Technology ETF 11.2 40 45 4.0 -1.0
LSLT Salt Low truBeta US Market ETF 11.0 60 25 5.2 +0.2
LCG Sterling Capital Focus Equity ETF 11.0 59 26 2.2 -2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.9 29 56 7.2 +2.2
WUGI Esoterica NextG Economy ETF 10.9 75 10 0.7 -4.3
COWZ Pacer US Cash Cows 100 ETF 10.9 49 36 8.8 +3.8
SYLD Cambria Shareholder Yield ETF 10.8 59 26 7.6 +2.7
BFOR Barron's 400 ETF 10.8 70 15 5.8 +0.8
OGIG O'Shares Global Internet Giants ETF 10.8 48 37 1.1 -3.8
DVY iShares Select Dividend ETF 10.8 39 46 7.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 79 6.2 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.7 60 25 6.1 +1.2
WFH Direxion Work From Home ETF 10.7 45 40 3.4 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 78 6.7 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.7 75 10 7.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 55 7.3 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 45 7.1 +2.1
FVD First Trust Value Line Dividend Index Fund 10.6 70 15 5.4 +0.4
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 25 2.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 35 6.5 +1.6
GBLO Global Beta Low Beta ETF 10.5 29 56 7.4 +2.4
IYF iShares U.S. Financials ETF 10.5 42 43 5.7 +0.7
IWR iShares Russell Midcap ETF 10.5 19 66 4.5 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.5 37 48 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.5 35 50 7.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 56 6.6 +1.7
SQEW LeaderShares Equity Skew ETF 10.4 75 10 5.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 10.3 24 61 5.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 63 22 1.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 10.2 42 43 4.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 10.2 38 47 7.8 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 10 6.7 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 56 8.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 28 3.7 -1.3
JHMF John Hancock Multifactor Financials ETF 10.1 40 45 6.3 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.0 8 77 7.0 +2.0
FVL First Trust Value Line 100 ETF 10.0 70 15 0.0 -5.0
VFH Vanguard Financials Index Fund 10.0 10 75 7.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 17 4.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 61 5.5 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 15 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 9.8 35 50 5.9 +0.9
VOE Vanguard Mid-Cap Value Index Fund 9.8 7 78 6.1 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 13 4.6 -0.3
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 78 8.0 +3.0
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 33 4.5 -0.5
FDN First Trust Dow Jones Internet Index Fund 9.7 51 34 1.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 81 4.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 81 4.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 46 7.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 10 5.5 +0.5
VIRS Pacer BioThreat Strategy ETF 9.7 70 15 4.7 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 16 4.2 -0.7
IYG iShares US Financial Services ETF 9.5 42 43 5.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 65 5.1 +0.1
LIV Emles (a)Home ETF 9.5 49 36 2.4 -2.6
DEW WisdomTree Global High Dividend Fund 9.5 58 27 8.3 +3.4
KBWB Invesco KBW Bank ETF 9.5 35 50 8.0 +3.0
VO Vanguard Mid-Cap Index Fund 9.4 4 81 4.3 -0.6
ALFA AlphaClone Alternative Alpha ETF 9.3 65 20 1.0 -3.9
XLF Financial Select Sector SPDR Fund 9.3 12 73 6.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 46 6.2 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.2 20 65 0.0 -5.0
KBE SPDR S&P Bank ETF 9.1 35 50 8.7 +3.7
VUSE Vident Core US Equity Fund 9.1 48 37 6.8 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -6 5.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 79 5.3 +0.4
VETS Pacer Military Times Best Employers ETF 8.9 60 25 6.2 +1.2
KOIN Innovation Shares NextGen Protocol ETF 8.9 95 -10 3.7 -1.2
FXO First Trust Financials AlphaDEX Fund 8.8 62 23 8.5 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.8 45 40 4.4 -0.6
SYV SPDR MFS Systematic Value Equity ETF 8.8 60 25 0.0 -5.0
FDG American Century Focused Dynamic Growth ETF 8.7 45 40 1.9 -3.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 67 4.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 75 4.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 39 4.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 17 4.3 -0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 45 5.7 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 45 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 27 3.9 -1.1
PY Principal Shareholder Yield Index ETF 8.4 15 70 8.1 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 50 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 8.4 25 60 4.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 81 4.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 8.3 48 37 3.8 -1.2
VBR Vanguard Small Cap Value Index Fund 8.3 7 78 6.0 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.3 25 60 4.8 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 88 -3 4.4 -0.6
SDY SPDR S&P Dividend ETF 8.1 35 50 5.8 +0.8
GURU Global X Guru Index ETF 8.1 75 10 2.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 20 8.4 +3.4
IXG iShares Global Financials ETF 8.0 46 39 8.1 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 65 7.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 7.9 34 51 6.1 +1.1
BUL Pacer US Cash Cows Growth ETF 7.9 60 25 5.0 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 33 7.3 +2.3
GBDV Global Beta Smart Income ETF 7.9 29 56 8.3 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 50 2.7 -2.3
IGE iShares North American Natural Resources ETF 7.7 46 39 4.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 7.7 35 50 6.0 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 65 3.9 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 40 7.7 +2.7
EGIS 2nd Vote Society Defended ETF 7.6 75 10 5.6 +0.6
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 75 3.4 -1.6
WLDR Affinity World Leaders Equity ETF 7.5 67 18 7.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 50 5.1 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.5 75 10 4.7 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 25 -3.2 -8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 77 3.5 -1.5
VB Vanguard Small-Cap ETF 7.4 5 80 4.3 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 43 5.5 +0.6
FTXO First Trust Nasdaq Bank ETF 7.4 60 25 7.6 +2.7
PNQI Invesco NASDAQ Internet ETF 7.4 60 25 1.4 -3.6
XLC The Communication Services Select Sector SPDR Fund 7.4 12 73 4.7 -0.3
IDRV iShares Self-driving EV & Tech ETF 7.3 47 38 6.1 +1.1
IYC iShares U.S. Consumer Services ETF 7.3 43 42 2.7 -2.3
PEXL Pacer US Export Leaders ETF 7.2 60 25 3.7 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.2 8 77 3.7 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.2 65 20 5.1 +0.2
VOX Vanguard Telecommunication Services Index Fund 7.2 10 75 3.6 -1.4
IUSS Invesco Strategic US Small Company ETF 7.2 23 62 4.4 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 20 8.0 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 46 8.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 42 5.1 +0.1
ABEQ Absolute Core Strategy ETF 7.1 88 -3 4.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 50 4.5 -0.5
VDE Vanguard Energy Index Fund 7.0 10 75 3.8 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 47 7.5 +2.5
ACWF iShares MSCI Global Multifactor ETF 7.0 35 50 7.3 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 45 3.3 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 6.9 56 29 11.8 +6.8
SCHD Schwab U.S. Dividend Equity ETF 6.9 6 79 7.1 +2.2
AIEQ AI Powered Equity ETF 6.9 80 5 -0.2 -5.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 58 6.5 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.9 75 10 5.3 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 68 3.8 -1.1
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 65 1.6 -3.4
XDAT Franklin Exponential Data ETF 6.8 50 35 1.7 -3.3
IXP iShares Global Comm Services ETF 6.8 46 39 5.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 65 5.9 +0.9
FXL First Trust Technology AlphaDEX Fund 6.7 61 24 4.3 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 45 3.9 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 45 4.8 -0.2
FENY Fidelity MSCI Energy Index ETF 6.7 8 77 3.9 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 79 3.9 -1.1
PXQ Invesco Dynamic Networking ETF 6.7 63 22 3.4 -1.5
BLES Inspire Global Hope Large Cap ETF 6.7 52 33 4.9 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 38 1.2 -3.8
DFND Siren DIVCON Dividend Defender ETF 6.6 144 -59 3.9 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.6 25 60 6.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 70 6.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 67 6.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 70 6.5 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 76 9 3.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 6.6 50 35 -0.2 -5.2
RNMC Mid Cap US Equity Select ETF 6.5 60 25 6.0 +1.1
IQM Franklin Intelligent Machines ETF 6.5 50 35 1.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 25 8.9 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 6.5 15 70 4.8 -0.2
IWN iShares Russell 2000 Value ETF 6.5 24 61 4.7 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 94 -9 8.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 25 4.9 -0.0
SDEI Sound Equity Income ETF 6.4 45 40 8.7 +3.7
PPH VanEck Vectors Pharmaceutical ETF 6.4 35 50 10.2 +5.3
GENY Principal Millennials Index ETF 6.3 45 40 4.7 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 12 73 3.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 81 4.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.2 4 81 3.0 -1.9
HDV iShares Core High Dividend ETF 6.2 8 77 6.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 15 7.5 +2.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 60 6.7 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.1 40 45 5.4 +0.4
RTH VanEck Vectors Retail ETF 6.1 35 50 4.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 63 22 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 78 3.8 -1.2
DFNL Davis Select Financial ETF 6.0 64 21 6.5 +1.6
RXI iShares Global Consumer Discretionary ETF 5.9 46 39 3.8 -1.2
FSMD Fidelity Small-Mid Factor ETF 5.8 29 56 5.9 +1.0
DIVS SmartETFs Dividend Builder ETF 5.8 65 20 5.3 +0.3
XHS SPDR S&P Health Care Services ETF 5.8 35 50 4.1 -0.9
AGNG Global X Aging Population ETF 5.7 50 35 3.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 5.6 4 81 3.5 -1.5
HOMZ Hoya Capital Housing ETF 5.6 30 55 6.8 +1.9
IAT iShares U.S. Regional Banks ETF 5.6 42 43 7.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 47 6.5 +1.5
STMB iShares Factors US Mid Blend Style ETF 5.5 30 55 5.4 +0.4
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 17 1.6 -3.4
XWEB SPDR S&P Internet ETF 5.5 35 50 -0.6 -5.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -4 4.6 -0.4
FCG First Trust Natural Gas ETF 5.4 60 25 3.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 56 5.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 5.4 34 51 4.7 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.4 13 72 3.1 -1.8
FLV American Century Focused Large Cap Value ETF 5.4 42 43 5.7 +0.8
CLOU Global X Cloud Computing ETF 5.4 68 17 0.8 -4.2
PDP Invesco DWA Momentum ETF 5.3 62 23 2.6 -2.4
IHE iShares U.S. Pharmaceuticals ETF 5.3 42 43 6.2 +1.2
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 50 1.9 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 17 0.5 -4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 55 5.1 +0.1
VAW Vanguard Materials Index Fund 5.3 10 75 5.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 5.3 8 77 5.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 46 3.5 -1.5
LUXE Emles Luxury Goods ETF 5.2 60 25 2.9 -2.1
GCOW Pacer Global High Dividend ETF 5.2 60 25 9.5 +4.5
IJH iShares Core S&P Mid-Cap ETF 5.2 5 80 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 75 5.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 62 5.3 +0.4
SPMD SPDR Portfolio Mid Cap ETF 5.2 5 80 5.5 +0.6
FIVG Defiance Next Gen Connectivity ETF 5.2 30 55 4.3 -0.7
JHME John Hancock Multifactor Energy ETF 5.1 40 45 3.6 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 112 -27 3.2 -1.8
PWC Invesco Dynamic Market ETF 5.1 58 27 5.7 +0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 5.0 54 31 2.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 24 61 2.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 46 6.3 +1.3
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 49 4.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 20 6.0 +1.1
IYZ iShares U.S. Telecommunications ETF 4.9 42 43 6.6 +1.6
XTL SPDR S&P Telecom ETF 4.9 35 50 2.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 73 5.6 +0.6
FXN First Trust Energy AlphaDEX Fund 4.9 64 21 3.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 70 5.8 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 36 8.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 4.8 75 10 3.0 -2.0
IGV iShares Expanded Tech-Software ETF 4.8 46 39 2.1 -2.9
SMMD iShares Russell 2500 ETF 4.8 15 70 4.8 -0.2
FILL iShares MSCI Global Energy Producers ETF 4.8 39 46 5.7 +0.8
SFYX Sofi Next 500 ETF 4.7 0 85 4.5 -0.5
PSJ Invesco Dynamic Software ETF 4.7 56 29 2.8 -2.2
XLE Energy Select Sector SPDR Fund 4.7 12 73 4.2 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 45 3.4 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 10 3.7 -1.2
IYE iShares U.S. Energy ETF 4.7 42 43 3.9 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 17 -4.7 -9.6
FTCS First Trust Capital Strength ETF 4.6 56 29 5.0 +0.1
DIV Global X SuperDividend US ETF 4.6 45 40 6.7 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 27 4.2 -0.7
IHI iShares U.S. Medical Devices ETF 4.6 42 43 3.0 -2.0
HAP VanEck Vectors Natural Resources ETF 4.5 50 35 5.1 +0.1
KRE SPDR S&P Regional Banking ETF 4.5 35 50 7.6 +2.7
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 43 4.8 -0.1
IWM iShares Russell 2000 ETF 4.5 19 66 2.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 25 4.1 -0.9
VTWO Vanguard Russell 2000 Index Fund 4.5 10 75 2.7 -2.3
PSC Principal U.S. Small Cap Index ETF 4.4 38 47 4.9 -0.0
VXF Vanguard Extended Market Index Fund 4.4 6 79 2.5 -2.4
PRNT The 3D Printing ETF 4.4 66 19 1.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 40 45 6.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 33 5.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 70 6.5 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 70 6.6 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 25 2.1 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 46 6.2 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.3 18 67 4.9 -0.0
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 67 6.5 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 42 43 4.0 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 4.3 75 10 -2.9 -7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 61 6.0 +1.1
RNSC Small Cap US Equity Select ETF 4.2 60 25 5.8 +0.8
SMDY Syntax Stratified MidCap ETF 4.2 35 50 5.0 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.1 40 45 3.8 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.1 40 45 5.2 +0.2
IYM iShares U.S. Basic Materials ETF 4.1 43 42 4.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 76 3.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 79 3.0 -2.0
IHF iShares U.S. Healthcare Providers ETF 4.1 42 43 6.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 65 4.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 46 3.8 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 50 8.6 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 75 5.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 4.0 15 70 5.7 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 80 5.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 72 13 8.0 +3.1
JHMA John Hancock Multifactor Materials ETF 3.9 40 45 5.7 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 63 22 5.4 +0.5
GLIF AGFiQ Global Infrastructure ETF 3.9 45 40 4.3 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.9 35 50 -0.2 -5.2
PKW Invesco Buyback Achievers ETF 3.9 62 23 7.2 +2.2
SLT Pacer Salt High truBeta US Market ETF 3.8 60 25 2.6 -2.4
IJR iShares Core S&P Small Cap ETF 3.8 6 79 5.7 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 3.8 57 28 4.9 -0.1
ENTR Entrepreneur 30 Fund 3.8 49 36 -0.9 -5.9
BIBL Inspire ETF 3.8 35 50 4.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 26 10.8 +5.8
VRAI Virtus Real Asset Income ETF 3.7 55 30 6.6 +1.6
SSLY Syntax Stratified SmallCap ETF 3.7 40 45 4.8 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.7 29 56 6.1 +1.2
EBIZ Global X E-Commerce ETF 3.7 50 35 3.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.7 69 16 4.9 -0.1
PBS Invesco Dynamic Media ETF 3.6 63 22 -5.4 -10.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 0 6.1 +1.1
STSB iShares Factors US Small Blend Style ETF 3.6 35 50 3.5 -1.5
ARKF ARK Fintech Innovation ETF 3.5 75 10 0.2 -4.7
SOCL Global X Social Media ETF 3.5 65 20 2.2 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 17 1.4 -3.6
KCE SPDR S&P Capital Markets ETF 3.5 35 50 7.1 +2.1
QTUM Defiance Quantum ETF 3.5 40 45 4.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 25 6.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 78 2.7 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 3.5 63 22 3.0 -2.0
ONLN ProShares Online Retail ETF 3.4 58 27 1.0 -3.9
NXTG First Trust Indxx NextG ETF 3.4 70 15 5.3 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 10 5.8 +0.8
IXC iShares Global Energy ETF 3.4 46 39 5.5 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 50 2.5 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 5 2.2 -2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 17 -0.7 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 25 8.1 +3.2
FXZ First Trust Materials AlphaDEX Fund 3.3 67 18 7.3 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 20 1.5 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.2 40 45 6.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 5 4.9 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -14 7.1 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 22 7.2 +2.2
WBIY WBI Power Factor High Dividend ETF 3.1 70 15 8.6 +3.6
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 78 1.9 -3.1
GDX VanEck Vectors Gold Miners ETF 3.1 52 33 4.1 -0.8
BMED BlackRock Future Health ETF 3.0 85 0 -0.8 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 73 5.4 +0.5
PXI Invesco DWA Energy Momentum ETF 3.0 60 25 0.4 -4.6
PTF Invesco DWA Technology Momentum ETF 2.9 60 25 1.0 -4.0
GRES IQ Global Resources ETF 2.9 78 7 6.2 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.6 -1.4
BOSS Global X Founder-Run Companies ETF 2.9 45 40 2.5 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 55 6.2 +1.3
FOVL iShares Focused Value Factor ETF 2.8 25 60 8.7 +3.7
GAMR ETFMG Video Game Tech ETF 2.8 75 10 3.9 -1.0
XRT SPDR S&P Retail ETF 2.8 35 50 4.5 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 25 1.0 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 14 1.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 38 5.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 2.8 20 65 7.8 +2.9
XITK SPDR FactSet Innovative Technology ETF 2.7 45 40 0.2 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 25 -0.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 39 5.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 25 6.1 +1.1
EES WisdomTree SmallCap Earnings Fund 2.6 38 47 7.6 +2.7
BJK VanEck Vectors Gaming ETF 2.6 65 20 2.1 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 73 5.5 +0.6
FTXD First Trust Nasdaq Retail ETF 2.5 60 25 4.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.5 77 8 5.3 +0.3
MXI iShares Global Materials ETF 2.5 45 40 5.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 45 5.1 +0.1
XLB Materials Select Sector SPDR Fund 2.5 12 73 5.0 +0.0
ACTV LeaderShares Activist Leaders ETF 2.5 75 10 4.7 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 21 5.7 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -10 4.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 47 6.4 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 38 0.5 -4.5
SHLD Victoryshares Protect America ETF 2.4 60 25 6.6 +1.6
IBB iShares NASDAQ Biotechnology ETF 2.4 46 39 0.2 -4.8
WDIV SPDR Global Dividend ETF 2.3 40 45 8.6 +3.6
IAI iShares U.S. Broker-Dealers ETF 2.3 42 43 7.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 79 0.5 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 15 0.7 -4.3
IBUY Amplify Online Retail ETF 2.3 65 20 -1.2 -6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 50 6.3 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 35 50 6.2 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.2 18 67 5.2 +0.2
ITB iShares U.S. Home Construction ETF 2.2 42 43 8.6 +3.6
XBI SPDR S&P BIOTECH ETF 2.2 35 50 -1.2 -6.2
NIFE Direxion Fallen Knives ETF 2.2 50 35 4.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 51 6.8 +1.9
WWOW Direxion World Without Waste ETF 2.2 50 35 1.0 -4.0
HELX Franklin Genomic Advancements ETF 2.1 50 35 -0.6 -5.6
XHB SPDR S&P Homebuilders ETF 2.1 35 50 7.3 +2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 35 2.8 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 33 5.9 +0.9
JHMI John Hancock Multifactor Industrials ETF 2.1 40 45 4.9 -0.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 60 5.9 +0.9
AMER Emles Made in America ETF 2.0 49 36 7.0 +2.0
ARKQ Ark Industrial Innovation ETF 2.0 75 10 1.1 -3.9
PUI Invesco DWA Utilities Momentum ETF 2.0 60 25 4.9 -0.0
IFRA iShares U.S. Infrastructure ETF 2.0 40 45 3.4 -1.6
SDIV Global X SuperDividend ETF 2.0 59 26 15.1 +10.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 17 8.1 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 77 5.0 +0.0
GDXJ VanEck Vectors Junior Gold Miners ETF 2.0 53 32 4.0 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 45 5.3 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 70 2.4 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 65 3.6 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 45 5.8 +0.9
CWS AdvisorShares Focused Equity ETF 1.9 77 8 4.3 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 10 3.6 -1.4
BBH VanEck Vectors Biotech ETF 1.9 35 50 3.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 30 -0.8 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 74 5.2 +0.2
IYK iShares U.S. Consumer Goods ETF 1.9 43 42 4.5 -0.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 25 2.1 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 46 8.5 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 60 5.2 +0.2
VNQ Vanguard REIT Index Fund 1.8 12 73 4.9 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 36 4.7 -0.2
VIS Vanguard Industrials Index Fund 1.8 10 75 4.5 -0.5
VAMO Cambria Value & Momentum ETF 1.7 63 22 5.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 50 4.1 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 25 4.9 -0.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 10 -1.3 -6.3
MOON Direxion Moonshot Innovators ETF 1.7 65 20 -3.8 -8.8
FITE SPDR Kensho Future Security ETF 1.7 45 40 2.8 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 50 6.6 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 10 3.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 56 0.7 -4.3
RWR SPDR Dow Jones REIT ETF 1.7 25 60 5.1 +0.1
SCHH Schwab U.S. REIT ETF 1.7 7 78 4.9 -0.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.7 100 -15 -0.3 -5.3
REM iShares Mortgage Real Estate ETF 1.7 48 37 12.1 +7.1
IWC iShares Micro-Cap ETF 1.6 60 25 -2.3 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 67 4.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 69 4.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 70 4.8 -0.2
IYR iShares U.S. Real Estate ETF 1.6 42 43 4.8 -0.2
FRI First Trust S&P REIT Index Fund 1.6 50 35 4.7 -0.2
SQLV Legg Mason Small-Cap Quality Value 1.6 62 23 5.3 +0.4
USRT iShares Core U.S. REIT ETF 1.6 8 77 5.2 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 39 4.6 -0.4
HACK ETFMG Prime Cyber Security ETF 1.6 60 25 2.6 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 70 4.3 -0.7
XSW SPDR S&P Software & Services ETF 1.6 35 50 2.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 68 4.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 70 4.3 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 40 -1.3 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 25 6.4 +1.4
BBP BioShares Biotechnology Products Fund 1.6 79 6 -1.9 -6.9
IWO iShares Russell 2000 Growth ETF 1.6 24 61 0.1 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 70 0.2 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -39 9.2 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 35 4.9 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 25 5.1 +0.1
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 77 4.9 -0.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.5 40 45 11.8 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 46 7.0 +2.0
REET iShares Global REIT ETF 1.5 14 71 5.2 +0.3
IYT iShares Transportation Average ETF 1.5 42 43 3.4 -1.6
XTN SPDR S&P Transportation ETF 1.5 35 50 2.3 -2.7
SPAK Defiance Next Gen SPAC Derived ETF 1.5 45 40 -1.8 -6.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 77 5.1 +0.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 50 7.6 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 36 6.4 +1.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 38 2.9 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 25 2.7 -2.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 17 1.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 17 -0.1 -5.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 50 5.1 +0.1
UFO Procure Space ETF 1.4 75 10 2.4 -2.6
GIGE SoFi Gig Economy ETF 1.4 59 26 -0.8 -5.8
FFTY Innovator IBD 50 ETF 1.4 80 5 5.8 +0.8
SRET Global X SuperDividend REIT ETF 1.4 58 27 9.6 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 56 6.5 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 44 5.2 +0.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 45 4.0 -0.9
IGF iShares Global Infrastructure ETF 1.3 46 39 4.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 17 1.9 -3.1
FPX First Trust US IPO Index Fund 1.3 57 28 0.9 -4.1
FXU First Trust Utilities AlphaDEX Fund 1.3 62 23 5.4 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 40 3.4 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 55 5.1 +0.1
IVRA Invesco Real Assets ESG ETF 1.3 59 26 4.7 -0.3
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 6 -1.8 -6.7
VDC Vanguard Consumer Staples Index Fund 1.3 10 75 5.1 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 24 7.5 +2.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 45 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 77 5.5 +0.5
VPU Vanguard Utilities Index Fund 1.2 10 75 5.5 +0.5
INFR Legg Mason Global Infrastructure ETF 1.2 40 45 5.4 +0.5
JHMU John Hancock Multifactor Utilities ETF 1.2 40 45 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 1.2 12 73 5.4 +0.4
JXI iShares Global Utilities ETF 1.2 46 39 5.4 +0.4
IDU iShares U.S. Utilities ETF 1.2 43 42 5.2 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -11 4.6 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -12 3.3 -1.7
ROOF IQ US Real Estate Small Cap ETF 1.2 70 15 7.7 +2.7
PAWZ ProShares Pet Care ETF 1.2 50 35 2.0 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 0 0.8 -4.2
NKEF Sample Portfolio 1.1 0 85 3.4 -1.6
XME SPDR S&P Metals & Mining ETF 1.1 35 50 3.8 -1.2
MOO VanEck Vectors Agribusiness ETF 1.1 56 29 4.3 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 25 4.8 -0.2
FIW First Trust Water ETF 1.0 54 31 3.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 1.0 35 50 4.5 -0.4
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 73 5.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 40 5.5 +0.5
IYJ iShares U.S. Industrials ETF 1.0 42 43 4.8 -0.2
ARKG ARK Genomic Revolution ETF 1.0 75 10 -1.9 -6.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 27 0.9 -4.1
PFI Invesco DWA Financial Momentum ETF 1.0 60 25 6.6 +1.6
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 25 8.0 +3.0
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 25 -3.4 -8.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -18 3.0 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 46 3.9 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 38 4.7 -0.3
OSCV Opus Small Cap Value Plus ETF 0.9 79 6 4.0 -0.9
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 10 4.7 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 45 4.3 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 45 2.3 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 25 7.4 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 56 8.6 +3.6
BNE Blue Horizon BNE ETF 0.9 87 -2 3.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 50 6.8 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 35 -2.2 -7.2
GBLD Invesco MSCI Green Building ETF 0.8 39 46 7.4 +2.4
JETS US Global Jets ETF 0.8 60 25 -2.4 -7.3
KXI iShares Global Consumer Staples ETF 0.8 46 39 5.0 -0.0
PIO Invesco Global Water ETF 0.8 75 10 3.6 -1.4
PHO Invesco Water Resources ETF 0.8 60 25 2.8 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 38 -2.5 -7.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 25 3.3 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 34 5.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 44 5.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 8.8 +3.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 22 5.2 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 0 3.4 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 62 23 4.2 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -10 3.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 51 3.5 -1.5
SLX VanEck Vectors Steel ETF 0.6 56 29 15.4 +10.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 56 0.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 15 5.4 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 46 4.5 -0.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 56 3.1 -1.8
SGDM Sprott Gold Miners ETF 0.5 50 35 4.5 -0.5
AIIQ AI Powered International Equity ETF 0.5 79 6 2.5 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 56 6.0 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 60 5.3 +0.3
XLI Industrial Select Sector SPDR Fund 0.5 12 73 4.8 -0.2
EXI iShares Global Industrials ETF 0.5 46 39 4.7 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 45 3.8 -1.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 56 6.1 +1.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -25 5.3 +0.3
EVX VanEck Vectors Environmental Services ETF 0.5 55 30 3.0 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 25 0.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.5 70 15 -1.5 -6.5
AFK VanEck Vectors Africa Index ETF 0.4 79 6 6.8 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 40 4.2 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 43 5.6 +0.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 50 4.8 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 50 4.9 -0.1
AWAY ETFMG Travel Tech ETF 0.4 75 10 -2.1 -7.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 15 4.5 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 0 5.1 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 37 5.7 +0.7
THCX The Cannabis ETF 0.4 75 10 -11.4 -16.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 55 5.5 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 56 4.3 -0.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 25 4.5 -0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 36 4.3 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 17 2.5 -2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 45 4.7 -0.3
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 73 4.6 -0.4
ICF iShares Cohen & Steers REIT ETF 0.4 34 51 4.3 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 50 6.5 +1.6
BLDG Cambria Global Real Estate ETF 0.3 59 26 6.5 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 25 5.3 +0.3
PSI Invesco Dynamic Semiconductors ETF 0.3 57 28 5.1 +0.1
SOXX iShares PHLX Semiconductor ETF 0.3 46 39 4.6 -0.4
SMH VanEck Vectors Semiconductor ETF 0.3 35 50 4.6 -0.4
XSD SPDR S&P Semiconductor ETF 0.3 35 50 3.4 -1.5
PPA Invesco Aerospace & Defense ETF 0.3 59 26 5.6 +0.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 46 4.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 46 3.1 -1.9
NURE Nuveen Short-Term REIT ETF 0.3 35 50 4.0 -0.9
EINC VanEck Vectors Energy Income ETF 0.3 45 40 4.2 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 67 2.1 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 56 5.2 +0.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 25 3.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 36 4.0 -1.0
IAK iShares U.S. Insurance ETF 0.3 42 43 7.5 +2.5
KIE SPDR S&P Insurance ETF 0.3 35 50 7.3 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 50 6.1 +1.2
ICLN iShares Global Clean Energy ETF 0.3 46 39 4.9 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 22 5.4 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 47 7.1 +2.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 10 -7.8 -12.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 22 -1.1 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 15 2.8 -2.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 26 1.9 -3.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 10 1.8 -3.1
TPYP Tortoise North American Pipeline Fund 0.2 40 45 4.9 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 56 4.5 -0.4
CBTG Cabot Growth ETF 0.2 75 10 0.0 -5.0
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 50 6.3 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 5 8.3 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 15 8.3 +3.3
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -15 6.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 35 0.0 -5.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 40 0.0 -5.0
BTEC Principal Healthcare Innovators Index ETF 0.2 42 43 -2.3 -7.3
BTEK BlackRock Future Tech ETF 0.2 88 -3 -0.1 -5.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 23 3.3 -1.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 20 2.4 -2.6
ACES ALPS Clean Energy ETF 0.2 55 30 0.6 -4.3
PBD Invesco Global Clean Energy ETF 0.2 75 10 -0.0 -5.0
AQWA Global X Clean Water ETF 0.2 50 35 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 0.2 40 45 3.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.3 +1.3
KOL VanEck Vectors Coal ETF 0.2 60 25 0.0 -5.0
AMZA InfraCap MLP ETF 0.2 201 -116 3.9 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 50 4.0 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 15 11.0 +6.0
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 40 8.6 +3.7
WWJD Inspire International ESG ETF 0.2 80 5 5.4 +0.4
COPX Global X Copper Miners ETF 0.2 65 20 5.4 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 15 13.4 +8.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 36 5.8 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 30 55 5.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 52 8.5 +3.5
FM iShares MSCI Frontier and Select EM ETF 0.2 79 6 8.5 +3.5
EPU iShares MSCI All Peru Capped ETF 0.2 59 26 5.6 +0.7
SIL Global X Silver Miners ETF 0.2 65 20 2.8 -2.1
SILJ ETFMG Prime Junior Silver ETF 0.2 69 16 1.6 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 60 6.9 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 0 3.5 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 55 8.1 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 45 4.8 -0.2
MJ ETFMG Alternative Harvest ETF 0.1 75 10 -7.9 -12.9
OLD The Long-Term Care ETF 0.1 30 55 4.8 -0.2
REZ iShares Residential Real Estate Capped ETF 0.1 48 37 4.2 -0.8
ENFR Alerian Energy Infrastructure ETF 0.1 65 20 3.6 -1.4
EDUT Global X Education ETF 0.1 50 35 2.4 -2.6
BFTR Future Innovators ETF 0.1 80 5 -1.2 -6.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 36 15.6 +10.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -10 9.0 +4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 43 -0.1 -5.0
OIH VanEck Vectors Oil Services ETF 0.1 35 50 -0.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 50 -3.3 -8.3
NETL NETLease Corporate Real Estate ETF 0.1 60 25 5.8 +0.8
VICE AdvisorShares Vice ETF 0.1 99 -14 3.7 -1.3
FAN First Trust Global Wind Energy ETF 0.1 62 23 5.9 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.1 70 15 3.4 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -47 -1.5 -6.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 50 12.0 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 60 6.7 +1.7
GXC SPDR S&P China ETF 0.1 59 26 8.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 55 7.2 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 74 7.2 +2.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 45 4.9 -0.0
EEM iShares MSCI Emerging Markets ETF 0.0 70 15 6.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 6.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 55 7.8 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 74 7.2 +2.2
AVDE Avantis International Equity ETF 0.0 23 62 6.7 +1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 42 5.1 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 15 6.6 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 6.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 53 6.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 6.2 +1.2
VXUS Vanguard Total International Stock ETF 0.0 8 77 6.6 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.3 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 50 6.4 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 6.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 77 6.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 50 7.5 +2.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust High Income 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 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.