First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $119
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $103,094
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.9 %
CHEVRON CORP 7.9 %
CONOCOPHILLIPS 7.7 %
OCCIDENTAL PETROLEUM CORP 5.9 %
EOG RESOURCES, INC. 5.1 %
SCHLUMBERGER LTD 4.4 %
DEVON ENERGY CORPORATION 4.2 %
DIAMONDBACK ENERGY INC 3.9 %
MARATHON PETROLEUM 3.6 %
KINDER MORGAN INC 3.5 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 8.8% 22.3% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 42%
MSCI EAFE 0.89 26%
MSCI Emg. Mkts. 0.78 24%

Technical Indicators
Recent close $34.08
30d moving avg. $31.22
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the First Trust Nasdaq Oil & Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FTXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXN Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 68.5 40 20 6.9 -2.2
XLE The Energy Select Sector SPDR Fund 68.2 8 52 7.1 -1.9
FENY Fidelity MSCI Energy Index ETF 66.5 8 52 7.0 -2.0
VDE Vanguard Energy ETF 65.1 9 51 7.0 -2.1
GXPE Global X PureCap MSCI Energy ETF 65.0 25 35 6.8 -2.2
FXN First Trust Energy AlphaDEX Fund 63.6 62 -2 11.0 +2.0
DRLL Strive U.S. Energy ETF 55.2 41 19 8.2 -0.9
IXC iShares Global Energy ETF 47.9 44 16 7.7 -1.3
IGE iShares North American Natural Resources ETF 47.8 41 19 5.5 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.3 40 20 10.7 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.9 35 25 11.1 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 43.4 60 0 5.7 -3.3
LNGX Global X U.S. Natural Gas ETF 41.6 45 15 10.4 +1.4
FCG First Trust Natural Gas ETF 39.8 60 0 14.6 +5.6
NANR SPDR S&P North American Natural Resources ETF 34.2 35 25 6.1 -3.0
PXE Invesco Energy Exploration & Production ETF 33.9 60 0 13.1 +4.1
TEXN iShares Texas Equity ETF 32.1 20 40 5.3 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.1 60 0 8.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -25 5.1 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.2 49 11 5.1 -4.0
EQRR ProShares Equities for Rising Rates ETF 27.2 35 25 6.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 24.8 45 15 8.7 -0.3
HDV iShares Core High Dividend ETF 23.9 8 52 5.7 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.7 55 5 4.8 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 22.2 110 -50 5.3 -3.7
LGCF Themes US Cash Flow Champions ETF 21.9 30 30 7.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 35 6.0 -3.1
VFLO VictoryShares Free Cash Flow ETF 21.6 39 21 8.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 21.6 95 -35 5.9 -3.1
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.5 -1.5
SCHD Schwab US Dividend Equity ETF 20.8 6 54 8.1 -1.0
HAP VanEck Natural Resources ETF 18.1 50 10 6.4 -2.6
FTWO Strive FAANG 2.0 ETF 18.1 49 11 3.5 -5.5
COWZ Pacer US Cash Cows 100 ETF 17.7 49 11 7.5 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.7 49 11 7.5 -1.6
AMZA InfraCap MLP ETF 17.5 164 -104 6.0 -3.0
FTDS First Trust Dividend Strength ETF 17.3 70 -10 6.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.8 -0.3
EINC VanEck Energy Income ETF 16.1 48 12 4.6 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 16.1 45 15 4.4 -4.6
USAI Pacer American Energy Independence ETF 16.1 75 -15 3.6 -5.5
TPYP Tortoise North American Pipeline Fund 15.9 40 20 5.0 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 1 7.6 -1.4
TXS Texas Capital Texas Equity Index ETF 15.6 49 11 5.0 -4.0
ENFR Alerian Energy Infrastructure ETF 15.5 35 25 4.5 -4.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.5 68 -8 4.1 -4.9
DIVN Horizon Dividend Income ETF 15.5 70 -10 6.2 -2.8
SMRI Bushido Capital US Equity ETF 15.5 71 -11 8.4 -0.7
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -25 4.1 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.2 59 1 3.2 -5.8
PWV Invesco Large Cap Value ETF 15.2 55 5 6.5 -2.6
DURA VanEck Durable High Dividend ETF 15.0 29 31 6.1 -2.9
DIVL Madison Dividend Value ETF 14.7 65 -5 4.5 -4.5
IVRA Invesco Real Assets ESG ETF 14.5 59 1 6.1 -2.9
QVAL Alpha Architect US Quantitative Value ETF 14.5 39 21 9.5 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 6 5.7 -3.3
BESF Bastion Energy ETF 13.9 80 -20 9.5 +0.4
DFLV Dimensional US Large Cap Value ETF 13.8 22 38 6.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.6 46 14 4.9 -4.1
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -30 8.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 14 7.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 5.8 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 13.1 60 0 8.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.1 39 21 9.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 13.0 40 20 8.1 -0.9
TMLP Tortoise MLP ETF 12.4 50 10 6.7 -2.3
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 15 4.5 -4.6
MAGA Point Bridge America First ETF 12.3 72 -12 5.0 -4.0
EQIN Columbia US Equity Income ETF 12.0 35 25 6.1 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 11.8 40 20 2.7 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.8 35 25 1.3 -7.7
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 40 7.5 -1.5
DGLO First Trust RBA Deglobalization ETF 11.6 70 -10 5.4 -3.7
IGF iShares Global Infrastructure ETF 11.5 41 19 4.0 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 25 6.8 -2.2
GII SPDR S&P Global Infrastructure ETF 11.4 40 20 4.0 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 22 6.8 -2.3
PXJ Invesco Oil & Gas Services ETF 11.2 63 -3 2.9 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 40 7.2 -1.8
DFUV Dimensional US Marketwide Value ETF 11.2 22 38 6.3 -2.7
VOE Vanguard Mid-Cap Value ETF 10.7 7 53 6.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 54 7.0 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -7 8.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 7.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 24 8.3 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 40 8.6 -0.4
AKAF The Frontier Economic Fund 10.3 20 40 5.0 -4.0
MFVL Motley Fool Value Factor ETF 10.3 50 10 5.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.0 -3.1
OIH VanEck Oil Services ETF 10.2 35 25 2.6 -6.4
STXV Strive 1000 Value ETF 10.1 18 42 6.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 31 10.7 +1.7
EMLP First Trust North American Energy Infrastructure Fund 10.0 95 -35 4.6 -4.5
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 8.8 -0.3
ECML Euclidean Fundamental Value ETF 9.6 95 -35 9.0 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 2 5.7 -3.3
SYLD Cambria Shareholder Yield ETF 9.5 59 1 10.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 35 11.5 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 35 6.4 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 7.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 54 6.0 -3.0
CRAK VanEck Oil Refiners ETF 9.0 61 -1 9.9 +0.9
DIVB iShares Core Dividend ETF 9.0 5 55 7.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 1 5.1 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 21 7.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 35 6.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 22 5.2 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 8.3 -0.7
IUS Invesco RAFI Strategic US ETF 8.5 19 41 5.8 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 1 8.1 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -5 3.9 -5.1
FPWR First Trust EIP Power Solutions ETF 8.3 96 -36 4.3 -4.8
ZIG Acquirers Fund 8.3 84 -24 19.9 +10.9
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.2 -1.8
DEW WisdomTree Global High Dividend Fund 8.1 58 2 7.1 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 48 6.4 -2.7
PTL Inspire 500 ETF 7.8 9 51 4.6 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 53 9.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 7.8 22 38 5.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 9.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.4 -3.6
MBOX Freedom Day Dividend ETF 7.7 39 21 6.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 0 4.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 10 6.1 -2.9
VO Vanguard Mid-Cap ETF 7.6 4 56 5.3 -3.7
VTV Vanguard Value ETF 7.4 4 56 5.8 -3.2
GKAT Scharf Global Opportunity ETF 7.4 57 3 5.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 5.7 -3.4
ACEP ARS Core Equity ETF 7.2 45 15 4.3 -4.8
PRXV Praxis Impact Large Cap Value ETF 7.2 36 24 5.6 -3.4
VRAI Virtus Real Asset Income ETF 7.1 55 5 8.7 -0.4
TCAI Tortoise AI Infrastructure ETF 7.1 65 -5 1.7 -7.4
VOOV Vanguard S&P 500 Value ETF 7.1 7 53 5.6 -3.4
IVE iShares S&P 500 Value ETF 7.1 18 42 5.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 56 5.7 -3.4
EBI Longview Advantage ETF 7.1 35 25 6.1 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.1 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.4 -2.6
IUSV iShares Core S&P US Value ETF 6.9 4 56 5.8 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 30 5.8 -3.2
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 48 7.7 -1.3
FDVV Fidelity High Dividend ETF 6.8 15 45 6.7 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 32 4.9 -4.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 5.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -10 9.5 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 1 9.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 4.8 -4.2
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 56 5.4 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 4.8 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 9.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.6 23 37 6.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -5 4.8 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 26 5.9 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 56 5.7 -3.4
BGDV Bahl & Gaynor Dividend ETF 6.4 45 15 3.9 -5.1
VONV Vanguard Russell 1000 Value ETF 6.3 7 53 5.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.0 -5.1
MGV Vanguard Mega Cap Value ETF 6.3 7 53 5.5 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 0 8.8 -0.2
IWD iShares Russell 1000 Value ETF 6.3 19 41 5.5 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 42 5.6 -3.4
TBG TBG Dividend Focus ETF 6.3 59 1 6.1 -2.9
WBIY WBI Power Factor High Dividend ETF 6.2 100 -40 11.8 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 10 2.9 -6.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.0 -3.1
IWX iShares Russell Top 200 Value ETF 6.2 20 40 5.2 -3.9
DGRO iShares Core Dividend Growth ETF 6.2 8 52 5.5 -3.5
CBSE Clough Select Equity ETF 6.1 85 -25 0.4 -8.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 45 4.4 -4.6
DVY iShares Select Dividend ETF 6.1 38 22 7.9 -1.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 30 6.0 -3.0
ILCV iShares Morningstar Value ETF 6.1 4 56 5.4 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 11 8.7 -0.3
BIBL Inspire 100 ETF 5.9 35 25 4.4 -4.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 5.9 50 10 3.9 -5.2
IWR iShares Russell Midcap ETF 5.9 19 41 5.5 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -15 4.9 -4.2
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.6 -3.5
REVS Columbia Research Enhanced Value ETF 5.7 19 41 6.9 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 10 4.6 -4.4
QUVU Hartford Quality Value ETF 5.6 46 14 5.6 -3.4
ABEQ Absolute Select Value ETF 5.5 85 -25 4.1 -5.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 5.8 -3.2
SPGP Invesco S&P 500 GARP ETF 5.5 34 26 5.7 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 5.6 -3.5
FLV American Century Focused Large Cap Value ETF 5.5 42 18 5.8 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 6.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 6.2 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 42 6.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.2 -1.9
BDIV AAM Brentview Dividend Growth ETF 5.3 49 11 3.6 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.4 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -10 11.5 +2.5
UDI USCF Dividend Income Fund 5.2 65 -5 6.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 11 7.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 25 4.5 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 5.1 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 40 4.7 -4.3
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 9.0 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 4.1 -5.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.2 -4.8
DIVE Dana Concentrated Dividend ETF 4.9 65 -5 6.7 -2.3
KAT Scharf ETF 4.9 87 -27 5.9 -3.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 11 6.4 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.6 -3.4
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.8 -5.2
AVUS Avantis U.S. Equity ETF 4.8 15 45 4.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 5.8 -3.2
POWR iShares U.S. Power Infrastructure ETF 4.7 40 20 3.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 60 7.4 -1.6
DXUV Dimensional US Vector Equity ETF 4.7 28 32 5.3 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 51 5.5 -3.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 45 5.5 -3.5
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 32 8.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 4.6 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 4.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 0 6.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 4.5 14 46 4.7 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 8 5.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 4.8 -4.2
JAVA JPMorgan Active Value ETF 4.4 44 16 5.5 -3.6
FTGS First Trust Growth Strength ETF 4.4 60 0 3.6 -5.4
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 6.2 -2.8
GVLU Gotham 1000 Value ETF 4.4 50 10 8.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 5.9 -3.2
YOKE Yoke Core ETF 4.4 42 18 3.8 -5.3
FEGE First Eagle Global Equity ETF 4.3 79 -19 5.7 -3.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.1 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 45 5.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 3.4 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.8 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.3 -1.7
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 0 3.9 -5.1
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.5 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.3 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.5 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 -4.0
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.0 -3.1
TOPC iShares S&P 500 3% Capped ETF 4.1 15 45 4.5 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 25 6.9 -2.1
STOX Horizon Core Equity ETF 4.0 70 -10 3.7 -5.3
SFTY Horizon Managed Risk ETF 4.0 77 -17 3.6 -5.4
SFGV Sequoia Global Value ETF 4.0 23 37 7.0 -2.1
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.2 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 31 10.4 +1.3
LIVR Intelligent Livermore ETF 3.9 69 -9 2.8 -6.2
YALL God Bless America ETF 3.9 65 -5 4.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.2 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.2 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 7.9 -1.1
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 5.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 6.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 10 4.6 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 42 7.8 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 4.8 -4.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 4.4 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.0 -4.0
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.2 -3.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 3.7 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.1 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 1 11.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.1 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 7.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.6 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.8 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 7.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 45 4.3 -4.7
RAUS RACWI US ETF 3.6 15 45 4.3 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 9.6 +0.6
DUSA Davis Select U.S. Equity ETF 3.6 61 -1 7.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 50 8.0 -1.1
HGRO Hedgeye Quality Growth ETF 3.6 70 -10 3.3 -5.7
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.4 -2.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 4.4 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 6.9 -2.1
STRV Strive 500 ETF 3.5 5 55 4.3 -4.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.2 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 15 2.6 -6.5
GXLC Global X U.S. 500 ETF 3.5 2 58 4.2 -4.8
VV Vanguard Large-Cap ETF 3.5 4 56 4.3 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.1 -5.0
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.1 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 31 4.1 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 40 4.7 -4.3
VOO Vanguard S&P 500 ETF 3.4 3 57 4.4 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 15 4.9 -4.1
IVV iShares Core S&P 500 ETF 3.4 3 57 4.4 -4.7
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.6 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 58 4.4 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.4 -3.6
SPY SPDR S&P 500 ETF 3.4 9 51 4.3 -4.7
GQI Natixis Gateway Quality Income ETF 3.4 34 26 4.4 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 11 4.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 4.4 -4.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 52 4.9 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 4.5 -4.5
PY Principal Value ETF 3.4 15 45 7.0 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 40 3.3 -5.7
ROE Astoria US Quality Kings ETF 3.4 49 11 5.5 -3.5
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.2 -4.8
IWB iShares Russell 1000 ETF 3.4 15 45 4.3 -4.7
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.4 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 48 5.3 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.3 -3.7
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.2 -4.8
DIVY Sound Equity Dividend Income ETF 3.3 45 15 7.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 8.3 -0.8
FMKT The Free Markets ETF 3.3 76 -16 4.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 7.9 -1.1
VIG Vanguard Dividend Appreciation ETF 3.3 5 55 4.9 -4.1
SCHK Schwab 1000 Index ETF 3.3 5 55 4.4 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 15 3.7 -5.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 3.4 -5.6
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.0 -4.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 8.1 -1.0
LST Leuthold Select Industries ETF 3.3 91 -31 5.0 -4.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.5 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.1 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 4.5 -4.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.4 -4.6
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.3 -4.8
RVRB Reverb ETF 3.3 30 30 4.0 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 3.7 -5.4
IWV iShares Russell 3000 ETF 3.2 20 40 4.2 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.6 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.5 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.0 -4.1
VTHR Vanguard Russell 3000 ETF 3.2 7 53 4.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.3 -4.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.4 -4.7
OEI Optimized Equity Income ETF 3.2 75 -15 3.4 -5.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 3.9 -5.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 2.8 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 55 7.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.1 -4.9
AIEQ AI Powered Equity ETF 3.1 75 -15 3.8 -5.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 31 7.4 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 8.4 -0.6
GSPY Gotham Enhanced 500 ETF 3.0 50 10 4.6 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 4.2 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.9 -1.2
BLES Inspire Global Hope ETF 3.0 61 -1 5.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 5.5 -3.6
DGT State Street SPDR Global Dow ETF 3.0 50 10 5.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.4 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 9.0 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 38 4.3 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 5.1 -4.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 7.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 3.7 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.0 -4.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 4.8 -4.2
PBUS Invesco MSCI USA ETF 2.9 4 56 4.3 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -25 2.7 -6.4
GURU Global X Guru Index ETF 2.9 75 -15 2.5 -6.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 4.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.3 -4.7
KONG Formidable Fortress ETF 2.8 89 -29 5.1 -3.9
VOTE TCW Transform 500 ETF 2.8 5 55 4.3 -4.8
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.4 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.2 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.2 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.3 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 11.3 +2.2
WCEO Hypatia Women CEO ETF 2.8 85 -25 5.0 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.5 -3.5
ACVF American Conservative Values ETF 2.7 75 -15 3.8 -5.2
GPT Intelligent Alpha Atlas ETF 2.7 69 -9 6.1 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 3.8 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.2 -5.9
OEF iShares S&P 100 ETF 2.7 20 40 4.0 -5.1
IWL iShares Russell Top 200 ETF 2.7 15 45 4.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.5 -4.5
BLCR iShares Large Cap Core Active ETF 2.7 36 24 3.1 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 10.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.1 -3.9
DAK Dakota Active Equity ETF 2.7 43 17 3.8 -5.2
IOO iShares Global 100 ETF 2.7 41 19 4.0 -5.1
FVAL Fidelity Value Factor ETF 2.7 15 45 6.1 -3.0
ABIG Argent Large Cap ETF 2.7 49 11 4.4 -4.6
MGC Vanguard Mega Cap ETF 2.6 7 53 4.0 -5.0
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.1 -5.0
TOK iShares MSCI Kokusai ETF 2.6 26 34 4.4 -4.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 4.9 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.1 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 35 4.2 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 7.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.3 -4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -15 5.5 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 40 4.3 -4.7
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.6 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 41 5.0 -4.1
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 2.9 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 4.7 -4.3
BEEX BeeHive ETF 2.4 84 -24 3.8 -5.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.2 -4.9
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 -4.3
URTH iShares MSCI World ETF 2.4 24 36 4.4 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.7 -5.4
GEW Cambria Global EW ETF 2.4 29 31 5.4 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -20 15.0 +6.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 3.8 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 3.7 -5.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.5 -4.5
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.4 -6.7
KRMA Global X Conscious Companies ETF 2.4 43 17 5.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 4.8 -4.2
SFY SoFi Select 500 ETF 2.4 0 60 3.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 5.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.8 -2.2
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.0 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.3 -4.7
NETZ TCW Transform Systems ETF 2.3 75 -15 1.3 -7.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.2 -2.8
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.6 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.7 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.1 -8.0
CTEF Castellan Targeted Equity ETF 2.3 45 15 2.9 -6.1
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 4.7 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.1 -4.0
FTCS First Trust Capital Strength ETF 2.3 55 5 5.2 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.5 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.2 -3.9
SWP SWP Growth & Income ETF 2.2 99 -39 4.0 -5.0
DWLD Davis Select Worldwide ETF 2.2 63 -3 6.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.4 -4.6
DUHP Dimensional US High Profitability ETF 2.2 21 39 5.1 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.7 -5.3
CGUS Capital Group Core Equity ETF 2.2 33 27 3.7 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 4.0 -5.1
TMFC Motley Fool 100 Index ETF 2.2 50 10 3.2 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.1 -2.9
ACWI iShares MSCI ACWI ETF 2.1 32 28 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.0 -4.1
SFYF SoFi Social 50 ETF 2.1 29 31 0.9 -8.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.5 -3.5
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 7.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 6.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.0 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.3 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 5.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.9 -3.2
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.7 -5.4
VB Vanguard Small-Cap ETF 2.1 5 55 5.3 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.3 -4.8
FPAG FPA Global Equity ETF 2.0 49 11 5.7 -3.4
STXK Strive Small-Cap ETF 2.0 18 42 5.3 -3.8
FFND Future Fund Active ETF 2.0 100 -40 4.3 -4.7
RVER Trenchless Fund ETF 2.0 65 -5 0.8 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.8 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 25 6.3 -2.7
VT Vanguard Total World Stock ETF 2.0 6 54 5.1 -3.9
VALQ American Century U.S. Quality Value ETF 2.0 29 31 6.8 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 5.6 -3.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.7 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.1 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.6 -5.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.9 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 4.3 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.1 -2.9
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.1 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.6 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.1 -6.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 6.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.6 -4.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.4 -2.6
VXF Vanguard Extended Market ETF 1.8 5 55 3.9 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.6 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 5.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.2 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 9.1 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.0 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 4.4 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.5 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.0 -5.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.3 -7.7
RGEF Rockefeller Global Equity ETF 1.7 55 5 3.9 -5.1
TMFX Motley Fool Next Index ETF 1.7 50 10 3.0 -6.0
BLCV iShares Large Cap Value Active ETF 1.7 53 7 6.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 8.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.4 -3.7
SFYX SoFi Next 500 ETF 1.7 0 60 5.0 -4.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 3.6 -5.5
PRAY FIS Christian Stock Fund 1.7 69 -9 4.0 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.4 -3.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.6 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.7 -5.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.3 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.3 -0.7
USEW Cambria US EW ETF 1.6 30 30 4.2 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -9.0
VAMO Cambria Value & Momentum ETF 1.6 61 -1 5.1 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.0 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 4.8 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 4.9 -4.1
STXM Strive Mid-Cap ETF 1.5 18 42 5.4 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.3 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.3 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 11.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.6 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 4.8 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.4 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.7 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.3 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 3.1 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.7 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.7 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 3.3 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 53 6.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.3 -4.7
CDIG City Different Investments Global Equity ETF 1.4 75 -15 -1.5 -10.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.6 -2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.4 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.7 -2.4
OSCV Opus Small Cap Value ETF 1.3 79 -19 5.7 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 9.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.9 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.5 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 3.8 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 3.2 -5.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.1 -3.0
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.7 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.0 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.1 -7.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -5.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 2.2 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 6.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 -3.6
PSET Principal Quality ETF 1.2 15 45 4.7 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -9.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 8.8 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.6 -5.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.7 -9.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.0 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 6.6 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 5 4.4 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.1 -4.9
SMMD iShares Russell 2500 ETF 1.1 15 45 5.8 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.7 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.1 -1.9
RSSL Global X Russell 2000 ETF 1.1 8 52 2.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.4 -7.7
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.7 -3.3
CGGR Capital Group Growth ETF 1.0 39 21 2.6 -6.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.0 -8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.5 -4.5
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.0 -2.0
CVAR Cultivar ETF 1.0 87 -27 6.7 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 3.8 -5.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.4 -3.7
NIXT Research Affiliates Deletions ETF 1.0 9 51 7.2 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 3.8 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 3.9 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.0 -4.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.3 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.8 -7.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -25 1.2 -7.9
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.6 -5.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 3.4 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.6 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.4 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 5.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.2 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.6 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 6.4 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 3.7 -5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.6 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 16.2 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 3.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.6 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 4.2 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.6 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.0 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.7 -4.4
VOLT Tema Electrification ETF 0.7 75 -15 2.6 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.7 -4.4
STXG Strive 1000 Growth ETF 0.7 18 42 3.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.4 -6.6
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.0 -4.0
IWM iShares Russell 2000 ETF 0.7 19 41 2.8 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.5 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.2 -4.8
OTGL OTG Latin America ETF 0.7 269 -209 6.8 -2.2
RSHO Tema American Reshoring ETF 0.7 75 -15 3.5 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.2 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -5.0
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.9 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.9 -1.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.3 -0.8
TTAC FCF US Quality ETF 0.6 59 1 5.2 -3.8
YNOT Horizon Digital Frontier ETF 0.6 75 -15 2.8 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -4.4
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.9 -5.1
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.5 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 3.7 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 0 7.5 -1.6
CSMD Congress SMid Growth ETF 0.6 69 -9 3.4 -5.7
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.3 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 13.7 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 3.8 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.7 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.2 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.4 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.9 -4.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 5 2.1 -7.0
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.4 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.7 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.2 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.5 -6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -5.0
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.3 -7.8
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 4.9 -4.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -15 2.0 -7.0
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.5 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.6 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 2.9 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 6.9 -2.1
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 6.6 -2.5
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.6 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.5 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 5.4 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.8 -6.2
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.2 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.0 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.2 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.0 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.6 -5.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.5 -5.6
VUG Vanguard Growth ETF 0.4 4 56 3.5 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.4 -4.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.7 -5.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.2 -7.9
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.3 -3.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.3 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.3 -4.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.2 -6.8
PSC Principal U.S. Small-Cap ETF 0.2 38 22 3.9 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.4 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.6 -5.5
FFF Founders 100 ETF 0.1 75 -15 2.8 -6.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -9.0
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.3 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.8 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.2 -2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.6 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.3 -5.8
MLPA Global X MLP ETF 0.0 45 15 8.2 -0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Oil & Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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