First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $153
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 8.7 %
CONOCOPHILLIPS 7.9 %
CHEVRON CORP 7.8 %
OCCIDENTAL PETROLEUM CORP 6.9 %
EOG RESOURCES, INC. 5.2 %
DEVON ENERGY CORPORATION 4.1 %
DIAMONDBACK ENERGY INC 3.9 %
MARATHON PETROLEUM 3.7 %
SCHLUMBERGER LTD 3.6 %
KINDER MORGAN INC 3.3 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 18.4% 21.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 39%
MSCI EAFE 0.90 26%
MSCI Emg. Mkts. 0.76 23%

Technical Indicators
Recent close $36.10
30d moving avg. $33.87
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 8.5%


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 68.1 40 20 6.6 -2.0
XLE Energy Select Sector SPDR 67.3 8 52 6.8 -1.7
FENY Fidelity MSCI Energy Index ETF 65.7 8 52 6.7 -1.8
VDE Vanguard Energy ETF 64.9 9 51 6.7 -1.9
GXPE Global X PureCap MSCI Energy ETF 64.5 25 35 6.5 -2.0
FXN First Trust Energy AlphaDEX Fund 63.1 62 -2 10.4 +1.9
DRLL Strive U.S. Energy ETF 56.3 41 19 7.5 -1.0
IGE iShares North American Natural Resources ETF 49.0 41 19 5.5 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.2 40 20 9.7 +1.2
IXC iShares Global Energy ETF 46.8 44 16 7.2 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.9 35 25 9.9 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 43.1 60 0 5.3 -3.2
LNGX Global X U.S. Natural Gas ETF 41.9 45 15 9.6 +1.1
FCG First Trust Natural Gas ETF 40.9 60 0 13.4 +4.9
NANR SPDR S&P North American Natural Resources ETF 35.7 35 25 6.2 -2.3
PXE Invesco Energy Exploration & Production ETF 34.5 60 0 11.8 +3.2
TEXN iShares Texas Equity ETF 33.6 20 40 5.3 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 30.6 60 0 8.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 28.9 85 -25 5.0 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.1 49 11 5.3 -3.3
EQRR ProShares Equities for Rising Rates ETF 26.5 35 25 6.5 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 25.3 45 15 8.9 +0.4
HDV iShares Core High Dividend ETF 24.6 8 52 5.9 -2.7
LGCF Themes US Cash Flow Champions ETF 24.6 30 30 7.5 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.6 55 5 4.7 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -50 5.2 -3.3
SCHD Schwab US Dividend Equity ETF 22.5 6 54 8.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 35 6.1 -2.4
VFLO VictoryShares Free Cash Flow ETF 21.4 39 21 8.2 -0.4
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.8 -0.7
EIPX FT Energy Income Partners Strategy ETF 21.2 95 -35 5.8 -2.8
COWZ Pacer US Cash Cows 100 ETF 19.6 49 11 7.7 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.6 49 11 7.7 -0.9
HAP VanEck Natural Resources ETF 19.5 50 10 6.7 -1.9
FTDS First Trust Dividend Strength ETF 17.9 70 -10 7.1 -1.4
AMZA InfraCap MLP ETF 17.3 164 -104 5.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 1 7.9 -0.7
FTWO Strive FAANG 2.0 ETF 17.1 49 11 3.7 -4.9
DIVL Madison Dividend Value ETF 17.1 65 -5 4.8 -3.8
BESF Bastion Energy ETF 16.7 80 -20 9.2 +0.7
SMRI Bushido Capital US Equity ETF 16.5 71 -11 8.5 -0.0
DURA VanEck Durable High Dividend ETF 16.4 29 31 6.3 -2.2
TXS Texas Capital Texas Equity Index ETF 15.7 49 11 5.1 -3.4
EINC VanEck Energy Income ETF 15.6 48 12 4.4 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 15.6 45 15 4.3 -4.2
USAI Pacer American Energy Independence ETF 15.6 75 -15 3.4 -5.1
TPYP Tortoise North American Pipeline Fund 15.4 40 20 4.8 -3.7
PWV Invesco Large Cap Value ETF 15.2 55 5 6.6 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 1 3.1 -5.4
ENFR Alerian Energy Infrastructure ETF 15.1 35 25 4.4 -4.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.1 68 -8 4.0 -4.5
DFLV Dimensional US Large Cap Value ETF 15.0 22 38 6.5 -2.0
UMI USCF Midstream Energy Income Fund ETF 14.9 85 -25 4.0 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 0 8.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 6 5.8 -2.8
IVRA Invesco Real Assets ESG ETF 14.1 59 1 6.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 14.1 40 20 8.3 -0.3
MAGA Point Bridge America First ETF 13.9 72 -12 5.2 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 14 7.4 -1.1
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -30 8.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.4 46 14 5.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 40 7.9 -0.6
DGLO First Trust RBA Deglobalization ETF 12.9 70 -10 5.6 -3.0
BGIG Bahl & Gaynor Income Growth ETF 12.9 45 15 4.6 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 21 10.0 +1.5
DFUV Dimensional US Marketwide Value ETF 12.4 22 38 6.6 -2.0
GII SPDR S&P Global Infrastructure ETF 12.2 40 20 4.1 -4.4
IGF iShares Global Infrastructure ETF 12.2 41 19 4.1 -4.4
TMLP Tortoise MLP ETF 12.1 50 10 6.7 -1.8
EQIN Columbia US Equity Income ETF 12.0 35 25 6.3 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -7 9.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 12.0 39 21 10.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 54 7.3 -1.2
STXV Strive 1000 Value ETF 11.8 18 42 7.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 24 8.6 +0.0
VOE Vanguard Mid-Cap Value ETF 11.7 7 53 7.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 25 7.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 40 9.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 22 7.0 -1.6
MFVL Motley Fool Value Factor ETF 11.3 50 10 5.7 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 31 11.2 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 40 7.7 -0.8
ECML Euclidean Fundamental Value ETF 11.0 95 -35 9.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 10.9 95 -35 4.5 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 35 11.9 +3.4
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 8.2 -0.3
AKAF The Frontier Economic Fund 10.5 20 40 5.3 -3.2
SYLD Cambria Shareholder Yield ETF 10.5 59 1 10.9 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 10.3 40 20 3.0 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.3 35 25 1.3 -7.2
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 35 6.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 2 5.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 10.1 6 54 6.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 1 5.3 -3.2
DIVB iShares Core Dividend ETF 9.9 5 55 7.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 9.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.8 39 21 8.1 -0.4
PXJ Invesco Oil & Gas Services ETF 9.7 63 -3 3.0 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 35 6.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 1 8.5 +0.0
CRAK VanEck Oil Refiners ETF 9.3 61 -1 9.3 +0.8
EBI Longview Advantage ETF 9.2 35 25 6.3 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 7.7 -0.9
GKAT Scharf Global Opportunity ETF 9.1 57 3 5.9 -2.6
ZIG Acquirers Fund 9.1 84 -24 20.6 +12.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 53 10.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.8 12 48 6.6 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -5 4.0 -4.5
OIH VanEck Oil Services ETF 8.7 35 25 2.8 -5.7
FPWR First Trust EIP Power Solutions ETF 8.7 96 -36 4.2 -4.3
DFVX Dimensional US Large Cap Vector ETF 8.6 22 38 5.5 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 8.7 +0.2
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.0 -2.5
DIVN Horizon Dividend Income ETF 8.4 70 -10 6.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 22 5.3 -3.2
MBOX Freedom Day Dividend ETF 8.3 39 21 7.1 -1.4
VO Vanguard Mid-Cap ETF 8.3 4 56 5.5 -3.0
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.6 -1.0
VTV Vanguard Value ETF 8.2 4 56 6.1 -2.5
DEW WisdomTree Global High Dividend Fund 8.1 58 2 7.4 -1.1
ACEP ARS Core Equity ETF 7.9 45 15 4.5 -4.0
PRXV Praxis Impact Large Cap Value ETF 7.8 36 24 5.9 -2.7
VOOV Vanguard S&P 500 Value ETF 7.8 7 53 5.8 -2.7
PTL Inspire 500 ETF 7.8 9 51 4.7 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 56 5.9 -2.7
IVE iShares S&P 500 Value ETF 7.8 18 42 5.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 10.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -5 5.0 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 10 6.1 -2.4
IUSV iShares Core S&P US Value ETF 7.6 4 56 6.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 1 9.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 0 5.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 10.1 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 30 6.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 37 6.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 56 5.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 5.9 -2.6
AGQI First Trust Active Global Quality Income ETF 7.2 85 -25 6.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 56 5.9 -2.6
VRAI Virtus Real Asset Income ETF 7.1 55 5 8.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.3 -2.2
MGV Vanguard Mega Cap Value ETF 7.0 7 53 5.7 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.6 -1.9
VONV Vanguard Russell 1000 Value ETF 7.0 7 53 5.8 -2.7
IWD iShares Russell 1000 Value ETF 6.9 19 41 5.7 -2.8
TBG TBG Dividend Focus ETF 6.9 59 1 6.4 -2.1
DGRO iShares Core Dividend Growth ETF 6.9 8 52 5.7 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 5.8 -2.7
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 48 8.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 0 9.1 +0.6
FDVV Fidelity High Dividend ETF 6.8 15 45 7.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 32 5.1 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 10 2.9 -5.6
IWX iShares Russell Top 200 Value ETF 6.8 20 40 5.3 -3.2
WBIY WBI Power Factor High Dividend ETF 6.7 100 -40 12.5 +3.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 6.1 -2.4
DVY iShares Select Dividend ETF 6.7 38 22 8.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 15 4.1 -4.4
ILCV iShares Morningstar Value ETF 6.6 4 56 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 4.9 -3.7
IWR iShares Russell Midcap ETF 6.6 19 41 5.7 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 45 4.5 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 5.0 -3.5
KAT Scharf ETF 6.6 87 -27 6.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -46 10.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 26 6.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 10 4.0 -4.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.2 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -15 5.0 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.3 -2.3
CBSE Clough Select Equity ETF 6.2 85 -25 0.5 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 10 4.6 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 11 8.8 +0.3
SSPY Syntax Stratified LargeCap ETF 6.1 30 30 6.3 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 40 6.4 -2.1
BIBL Inspire 100 ETF 5.9 35 25 4.6 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -15 2.3 -6.2
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.5 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.9 70 -10 11.6 +3.1
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 3.7 -4.8
DFSV Dimensional US Small Cap Value ETF 5.8 31 29 9.6 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.4 -2.2
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 11 8.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 25 4.6 -3.9
REVS Columbia Research Enhanced Value ETF 5.7 19 41 7.1 -1.4
SPGP Invesco S&P 500 GARP ETF 5.6 34 26 6.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 32 9.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 40 4.9 -3.6
QUVU Hartford Quality Value ETF 5.6 46 14 5.9 -2.7
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 6.1 -2.4
TCAI Tortoise AI Infrastructure ETF 5.5 65 -5 1.7 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 5.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 4.2 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 7.0 -1.5
GVLU Gotham 1000 Value ETF 5.4 50 10 8.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 42 6.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.5 -1.1
ABEQ Absolute Select Value ETF 5.3 85 -25 4.2 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 6.6 -1.9
DXUV Dimensional US Vector Equity ETF 5.3 28 32 5.6 -2.9
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.2 -2.3
UDI USCF Dividend Income Fund 5.2 65 -5 6.8 -1.7
DIVE Dana Concentrated Dividend ETF 5.2 65 -5 7.1 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.2 15 45 5.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 5.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 11 6.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 42 4.7 -3.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.3 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 5.0 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 60 7.7 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 4.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 21 7.7 -0.8
YOKE Yoke Core ETF 4.8 42 18 3.9 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.8 -2.8
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.9 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 8 5.5 -3.0
AVUS Avantis U.S. Equity ETF 4.8 15 45 5.1 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 6.0 -2.5
POWR iShares U.S. Power Infrastructure ETF 4.7 40 20 3.9 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 5 11.6 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 45 5.1 -3.4
GINX SGI Enhanced Global Income ETF 4.7 98 -38 7.0 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 51 5.7 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 5.0 -3.5
TOPC iShares S&P 500 3% Capped ETF 4.5 15 45 4.6 -3.9
SFGV Sequoia Global Value ETF 4.5 23 37 7.4 -1.2
FEGE First Eagle Global Equity ETF 4.5 79 -19 6.1 -2.4
YALL God Bless America ETF 4.4 65 -5 4.2 -4.4
JAVA JPMorgan Active Value ETF 4.4 44 16 5.8 -2.7
STOX Horizon Core Equity ETF 4.4 70 -10 3.8 -4.7
SFTY Horizon Managed Risk ETF 4.4 77 -17 3.7 -4.8
SDY State Street SPDR S&P Dividend ETF 4.4 35 25 6.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 8.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 8.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 6.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 10 4.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 0 6.3 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.5 -2.0
HGRO Hedgeye Quality Growth ETF 4.3 70 -10 3.5 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.9 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 8.5 +0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 10.7 +2.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.6 -5.0
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.9 -2.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 4.6 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.7 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 -3.4
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 0 10.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 45 2.8 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 0 4.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 0 4.0 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 7.2 -1.3
ROE Astoria US Quality Kings ETF 4.0 49 11 5.8 -2.8
RAUS RACWI US ETF 4.0 15 45 4.4 -4.1
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.5 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 45 4.4 -4.1
LIVR Intelligent Livermore ETF 3.9 69 -9 2.8 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.4 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.4 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.4 -0.1
GSPY Gotham Enhanced 500 ETF 3.8 50 10 4.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 4.9 -3.6
FTGS First Trust Growth Strength ETF 3.8 60 0 3.7 -4.9
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.3 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 31 4.3 -4.3
GXLC Global X U.S. 500 ETF 3.8 2 58 4.4 -4.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 3.8 -4.8
STRV Strive 500 ETF 3.8 5 55 4.4 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.3 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 40 4.8 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 42 4.2 -4.3
VV Vanguard Large-Cap ETF 3.8 4 56 4.4 -4.2
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.2 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.4 -2.1
VOO Vanguard S&P 500 ETF 3.7 3 57 4.5 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 58 4.5 -4.0
IVV iShares Core S&P 500 ETF 3.7 3 57 4.5 -4.0
SPY SPDR S&P 500 ETF 3.7 9 51 4.4 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.7 -2.8
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.4 -4.2
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 4.5 -4.0
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 4.4 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.9 -3.7
IWB iShares Russell 1000 ETF 3.7 15 45 4.4 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 7.6 -0.9
VONE Vanguard Russell 1000 ETF 3.7 7 53 4.5 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 3.5 -5.0
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.3 -4.2
VIG Vanguard Dividend Appreciation ETF 3.6 5 55 5.1 -3.5
SCHK Schwab 1000 Index ETF 3.6 5 55 4.5 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 4.6 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -5 3.8 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 45 4.6 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.7 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 48 5.4 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 40 3.4 -5.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 8.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 2.9 -5.6
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.4 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 4.6 -3.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 8.3 -0.2
IWV iShares Russell 3000 ETF 3.6 20 40 4.3 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 3.9 -4.6
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 3.8 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 4.4 -4.1
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 7.5 -1.1
VTHR Vanguard Russell 3000 ETF 3.5 7 53 4.4 -4.1
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.5 -4.0
BFOR ALPS Barron's 400 ETF 3.5 65 -5 5.2 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 55 7.8 -0.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.4 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 1 10.9 +2.4
RVRB Reverb ETF 3.5 30 30 4.2 -4.4
OEI Optimized Equity Income ETF 3.5 75 -15 3.5 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.1 -3.4
AIEQ AI Powered Equity ETF 3.4 75 -15 4.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 7.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 10 8.9 +0.3
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.7 -2.8
GQI Natixis Gateway Quality Income ETF 3.4 34 26 4.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 15 2.7 -5.8
EPS WisdomTree U.S. LargeCap Fund 3.4 8 52 5.1 -3.5
PY Principal Value ETF 3.4 15 45 7.2 -1.3
BLCV iShares Large Cap Value Active ETF 3.4 53 7 6.7 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 5 9.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.5 -3.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 7.9 -0.6
DIVY Sound Equity Dividend Income ETF 3.3 45 15 8.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.2 -4.3
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 8.8 +0.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 8.6 +0.0
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.6 -4.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.6 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 3.8 -4.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 52 4.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.8 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 6.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.6 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 38 4.4 -4.1
LST Leuthold Select Industries ETF 3.2 91 -31 5.3 -3.2
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.7 -2.8
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.1 -4.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -35 2.3 -6.3
ICAP InfraCap Equity Income Fund ETF 3.2 171 -111 4.7 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.3 -3.2
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 3.8 -4.7
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 31 7.0 -1.5
DGT State Street SPDR Global Dow ETF 3.2 50 10 6.0 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.5 +1.0
GPT Intelligent Alpha Atlas ETF 3.1 69 -9 6.4 -2.2
STRN SMART Trend 25 ETF 3.1 59 1 2.9 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -25 2.7 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.2 -4.3
FMKT The Free Markets ETF 3.1 76 -16 4.3 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 5 5.3 -3.2
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.2 -4.3
BLES Inspire Global Hope ETF 3.0 61 -1 6.0 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 5.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 5.3 -3.3
OEF iShares S&P 100 ETF 2.9 20 40 4.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.5 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 5.3 -3.3
IWL iShares Russell Top 200 ETF 2.9 15 45 4.1 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.7 -2.9
IOO iShares Global 100 ETF 2.9 41 19 4.2 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.3 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 15 5.3 -3.2
PBUS Invesco MSCI USA ETF 2.9 4 56 4.5 -4.1
ABIG Argent Large Cap ETF 2.9 49 11 4.6 -3.9
MGC Vanguard Mega Cap ETF 2.9 7 53 4.1 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 4.9 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 10.8 +2.3
DAK Dakota Active Equity ETF 2.8 43 17 4.0 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.4 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.4 -4.1
BLCR iShares Large Cap Core Active ETF 2.8 36 24 3.2 -5.3
TOK iShares MSCI Kokusai ETF 2.8 26 34 4.6 -4.0
VOTE TCW Transform 500 ETF 2.8 5 55 4.4 -4.2
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.6 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.4 -4.2
KONG Formidable Fortress ETF 2.8 89 -29 5.2 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 0 4.2 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.3 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.4 -4.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 5.1 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 41 5.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.7 -2.9
ACVF American Conservative Values ETF 2.7 75 -15 3.9 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 9.3 +0.7
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.3 -0.2
BEEX BeeHive ETF 2.7 84 -24 4.0 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.6 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 6.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -20 15.9 +7.4
FVAL Fidelity Value Factor ETF 2.7 15 45 6.3 -2.2
URTH iShares MSCI World ETF 2.7 24 36 4.6 -3.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 4.3 -4.2
GEW Cambria Global EW ETF 2.6 29 31 5.6 -3.0
KRMA Global X Conscious Companies ETF 2.6 43 17 5.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 3.8 -4.7
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 44 5.0 -3.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.2 -4.3
FTCS First Trust Capital Strength ETF 2.6 55 5 5.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 7.5 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.3 -4.2
SFY SoFi Select 500 ETF 2.6 0 60 4.0 -4.5
GURU Global X Guru Index ETF 2.6 75 -15 2.6 -5.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 15 2.2 -6.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.3 -2.2
CAML Congress Large Cap Growth ETF 2.5 66 -6 2.5 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 40 4.4 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.5 -2.0
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.7 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.6 -3.9
VOLT Tema Electrification ETF 2.5 75 -15 2.7 -5.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 3.0 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 5.1 -3.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.3 -4.3
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.9 -3.6
VB Vanguard Small-Cap ETF 2.4 5 55 5.6 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.7 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 20 4.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.0 -2.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 4.0 -4.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.7 -2.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 5.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.2 -3.3
TMFC Motley Fool 100 Index ETF 2.4 50 10 3.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.1 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.4 -4.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 7.2 -1.4
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.4 -4.1
NETZ TCW Transform Systems ETF 2.3 75 -15 1.5 -7.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.5 -2.1
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.8 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.4 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.3 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.6 -1.9
STXK Strive Small-Cap ETF 2.2 18 42 5.6 -2.9
DUHP Dimensional US High Profitability ETF 2.2 21 39 5.3 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.1 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.4 -3.1
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 8.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.6 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.8 -4.7
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -4.7
VT Vanguard Total World Stock ETF 2.2 6 54 5.3 -3.2
SFYF SoFi Social 50 ETF 2.2 29 31 0.9 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.1 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 3.7 -4.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.7 -2.9
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.9 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.2 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 6.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.5 -4.1
VXF Vanguard Extended Market ETF 2.1 5 55 4.1 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 6.1 -2.4
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.8 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.8 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.8 -4.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.0 -4.6
RVER Trenchless Fund ETF 2.0 65 -5 0.8 -7.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.4 -7.2
FFND Future Fund Active ETF 2.0 100 -40 4.6 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.5 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.8 -4.7
VALQ American Century U.S. Quality Value ETF 2.0 29 31 7.1 -1.4
TMFX Motley Fool Next Index ETF 2.0 50 10 3.1 -5.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.8 -4.7
FPAG FPA Global Equity ETF 1.9 49 11 6.2 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.8 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.1 -4.5
PRAY FIS Christian Stock Fund 1.9 69 -9 4.1 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.5 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 6.0 -2.5
RGEF Rockefeller Global Equity ETF 1.8 55 5 4.1 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.2 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 5.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 5.5 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.8 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 25 3.7 -4.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.6 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -30 3.4 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 6.1 -2.5
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.3 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.5 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.8 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.1 -2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -15 2.2 -6.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.1 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 9.6 +1.0
USEW Cambria US EW ETF 1.7 30 30 4.3 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.1 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 5.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.0 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 9.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.8 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.7 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.5 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 6.9 -1.7
STXM Strive Mid-Cap ETF 1.6 18 42 5.7 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.8 -2.7
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.0 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.7 +0.2
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -8.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.4 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.5 -9.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 5.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.4 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 3.4 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.5 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 7.6 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 5.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.9 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.0 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.1 -1.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 5.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.4 -4.1
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 3.8 -4.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.9 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 12.3 +3.8
SWP SWP Growth & Income ETF 1.3 99 -39 4.3 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.9 -1.7
CDIG City Different Investments Global Equity ETF 1.3 75 -15 -1.6 -10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.3 -6.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 5 4.6 -3.9
SMMD iShares Russell 2500 ETF 1.3 15 45 6.1 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.4 -2.2
RSSL Global X Russell 2000 ETF 1.2 8 52 3.0 -5.5
RSHO Tema American Reshoring ETF 1.2 75 -15 4.0 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.4 -2.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.4 +0.9
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.8 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.4 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.6 -5.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.7 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.8 -2.7
PSET Principal Quality ETF 1.2 15 45 5.0 -3.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 6.0 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.2 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 3.3 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.4 -7.1
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 -3.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 7.0 -1.5
NIXT Research Affiliates Deletions ETF 1.1 9 51 7.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.0 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 4.0 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 4.1 -4.5
CGGR Capital Group Growth ETF 1.0 39 21 2.6 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.6 -3.9
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 -0.8
CVAR Cultivar ETF 1.0 87 -27 7.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.5 -5.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.0 -7.6
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.3 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 8.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 5.5 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.2 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.3 -3.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.5 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.8 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.3 +8.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 5.3 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.9 -6.6
IWM iShares Russell 2000 ETF 0.9 19 41 2.9 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.9 -3.6
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.7 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 3.5 -5.0
OTGL OTG Latin America ETF 0.8 269 -209 7.7 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 6.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.6 -7.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -9.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 3.5 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.0 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.9 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.7 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 6.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 7.3 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 4.1 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.9 -1.6
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.1 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.9 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.4 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.4 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.4 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.9 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 1.3 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.5 -6.0
OPTZ Optimize Strategy Index ETF 0.7 50 10 4.2 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -20 3.9 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 0 7.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.6 -5.0
YNOT Horizon Digital Frontier ETF 0.7 75 -15 2.9 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.6 -3.9
CSMD Congress SMid Growth ETF 0.7 69 -9 3.6 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.4 -0.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.7 +0.2
TTAC FCF US Quality ETF 0.6 59 1 5.3 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.8 -3.7
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.5 -6.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 5 2.1 -6.4
STXG Strive 1000 Growth ETF 0.6 18 42 3.4 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 7.1 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -7.8
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.4 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.2 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 14.2 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 4.0 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.5 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 11 5.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.3 -5.2
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.5 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.6 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.6 -5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.3 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 5.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.0 -5.6
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.3 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.6 -5.0
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.3 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.6 -4.9
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 6.9 -1.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 6.1 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.9 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.3 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 2.9 -5.6
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 5.0 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.1 -5.5
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.6 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.7 -4.8
VUG Vanguard Growth ETF 0.4 4 56 3.6 -5.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.2 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.8 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.6 -3.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.9 -4.6
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.4 -3.2
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.3 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.5 -4.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.1 -6.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.6 -4.0
FFF Founders 100 ETF 0.2 75 -15 2.7 -5.8
PSC Principal U.S. Small-Cap ETF 0.2 38 22 4.1 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.7 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.7 -4.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -8.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.5 -5.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.7 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.3 -5.2
XLSR State Street US Sector Rotation ETF 0.0 70 -10 4.5 -4.0

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 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
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.