First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.6x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Consumer Staples AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Staples AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $235
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $28,721
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA BOTTLING CO CONSOL 4.3 %
SMITHFIELD FOODS INC 4.3 %
SEABOARD CORP 4.2 %
INGREDION INC 4.2 %
CASEY'S GENERAL STORES INC 4.1 %
MCKESSON CORP 4.1 %
DARLING INTERNATIONAL INC 4.0 %
PILGRIM'S PRIDE CORP 3.8 %
BOSTON BEER COMPANY INC-CL A 3.6 %
FRESHPET INC 3.6 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 2.3% 4.2% 5.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.21 4%
MSCI EAFE 0.35 15%
MSCI Emg. Mkts. 0.15 5%

Technical Indicators
Recent close $62.57
30d moving avg. $64.05
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 63 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 35.0 60 3 7.5 -0.8
IYK iShares U.S. Consumer Staples ETF 30.2 40 23 5.9 -2.3
VDC Vanguard Consumer Staples ETF 23.2 9 54 5.4 -2.9
XLP Consumer Staples Select Sector SPDR 22.9 8 55 5.6 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.9 8 55 5.4 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.8 60 3 5.5 -2.8
PBJ Invesco Food & Beverage ETF 17.7 57 6 7.6 -0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 17.0 25 38 4.6 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.4 35 28 6.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.4 38 25 6.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 16.0 35 28 6.5 -1.8
KXI iShares Global Consumer Staples ETF 15.4 41 22 5.2 -3.1
TMDV ProShares Russell US Dividend Growers ETF 12.3 35 28 6.3 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 28 5.4 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 12.3 49 14 6.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 36 6.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 43 7.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 38 4.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 38 5.0 -3.2
EQRR ProShares Equities for Rising Rates ETF 10.2 35 28 5.8 -2.4
CVAR Cultivar ETF 10.2 87 -24 7.1 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.1 7 56 10.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -17 5.9 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 3 4.2 -4.0
FTCS First Trust Capital Strength ETF 9.8 55 8 5.6 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 9.8 60 3 7.8 -0.5
SDY State Street SPDR S&P Dividend ETF 9.6 35 28 6.1 -2.2
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 38 6.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 45 6.8 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 48 6.4 -1.9
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 17 5.6 -2.7
DVY iShares Select Dividend ETF 8.2 38 25 8.1 -0.2
WBIY WBI Power Factor High Dividend ETF 8.0 100 -37 12.4 +4.2
SCHD Schwab US Dividend Equity ETF 8.0 6 57 8.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 8.0 35 28 8.9 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.0 20 43 8.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 24 7.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 39 7.0 -1.2
CWS AdvisorShares Focused Equity ETF 7.9 84 -21 4.7 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 24 7.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 23 5.6 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 8 4.7 -3.5
SSPY Syntax Stratified LargeCap ETF 7.5 30 33 6.1 -2.2
RWL Invesco S&P 500 Revenue ETF 7.5 39 24 5.8 -2.5
VEGI iShares MSCI Agriculture Producers ETF 7.4 39 24 7.3 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 3 4.7 -3.6
COWZ Pacer US Cash Cows 100 ETF 7.3 49 14 7.7 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 14 7.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 33 8.8 +0.6
HDV iShares Core High Dividend ETF 7.2 8 55 30.1 +21.9
MOO VanEck Agribusiness ETF 7.0 53 10 8.5 +0.3
FDVV Fidelity High Dividend ETF 7.0 15 48 6.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 6.9 38 25 8.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -2 4.7 -3.6
RTH VanEck Retail ETF 6.7 35 28 4.6 -3.7
STXV Strive 1000 Value ETF 6.7 18 45 6.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -2 6.0 -2.3
FVD First Trust Value Line Dividend Index Fund 6.6 65 -2 5.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 3 6.1 -2.2
TBG TBG Dividend Focus ETF 6.5 59 4 6.3 -2.0
DIVB iShares Core Dividend ETF 6.4 5 58 7.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 45 5.2 -3.1
DVND Touchstone Dividend Select ETF 6.4 67 -4 5.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 48 5.3 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 18 9.0 +0.8
KAT Scharf ETF 6.3 87 -24 6.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 48 6.3 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 53 5.2 -3.1
NUDV Nuveen ESG Dividend ETF 6.3 26 37 6.1 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 43 7.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 32 5.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.0 -2.2
GVLU Gotham 1000 Value ETF 6.1 50 13 8.2 -0.0
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 46 6.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 34 6.3 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 11 9.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 34 5.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 3 6.3 -2.0
SPHQ Invesco S&P 500 Quality ETF 5.9 15 48 4.6 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 14 4.9 -3.3
QQLV Invesco QQQ Low Volatility ETF 5.8 25 38 4.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 23 5.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.8 6 57 6.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 33 7.6 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 11 6.0 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 35 5.4 -2.8
DGRO iShares Core Dividend Growth ETF 5.5 8 55 5.6 -2.7
DIVN Horizon Dividend Income ETF 5.5 70 -7 6.6 -1.7
FSCS First Trust SMID Capital Strength ETF 5.5 60 3 6.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.8 -1.5
PRAY FIS Christian Stock Fund 5.5 69 -6 3.8 -4.4
IUS Invesco RAFI Strategic US ETF 5.5 19 44 5.6 -2.7
VALQ American Century U.S. Quality Value ETF 5.5 29 34 7.2 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 7.4 -0.9
VTV Vanguard Value ETF 5.4 4 59 5.9 -2.4
PRXV Praxis Impact Large Cap Value ETF 5.4 36 27 5.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 43 5.7 -2.6
SRHQ SRH U.S. Quality ETF 5.4 35 28 6.3 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 28 5.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 35 5.7 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.2 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 48 5.0 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 14 6.4 -1.9
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 27 8.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 4 7.7 -0.5
MGV Vanguard Mega Cap Value ETF 5.2 7 56 5.5 -2.8
REVS Columbia Research Enhanced Value ETF 5.2 19 44 6.7 -1.6
ULVM VictoryShares US Value Momentum ETF 5.2 20 43 6.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 37 5.1 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 28 5.8 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 13 6.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 45 5.6 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.1 29 34 7.1 -1.2
TXS Texas Capital Texas Equity Index ETF 5.1 49 14 5.0 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 3 4.2 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 50 8.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 38 11.4 +3.2
MBOX Freedom Day Dividend ETF 5.1 39 24 6.9 -1.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 51 7.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.1 15 48 5.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 44 5.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 36 8.2 -0.1
EQIN Columbia US Equity Income ETF 5.0 35 28 6.2 -2.1
VOOV Vanguard S&P 500 Value ETF 5.0 7 56 5.6 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 59 5.6 -2.6
IVE iShares S&P 500 Value ETF 5.0 18 45 5.5 -2.7
FMKT The Free Markets ETF 4.9 76 -13 4.0 -4.3
DURA VanEck Durable High Dividend ETF 4.9 29 34 6.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 50 5.7 -2.6
AQEC AQE Core ETF 4.9 49 14 5.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 14 7.8 -0.4
IUSV iShares Core S&P US Value ETF 4.8 4 59 5.8 -2.5
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.2 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 3 6.5 -1.7
GINX SGI Enhanced Global Income ETF 4.8 98 -35 6.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 31 4.0 -4.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 4 5.8 -2.5
PAWZ ProShares Pet Care ETF 4.8 50 13 4.0 -4.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 56 6.8 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 21 4.0 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 9 5.8 -2.4
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 24 9.5 +1.2
PFM Invesco Dividend Achievers ETF 4.7 53 10 4.7 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 48 7.2 -1.1
SFGV Sequoia Global Value ETF 4.7 23 40 7.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 59 5.6 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 38 5.4 -2.8
PY Principal Value ETF 4.6 15 48 7.0 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -17 5.5 -2.7
ILCV iShares Morningstar Value ETF 4.6 4 59 5.3 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 57 7.0 -1.3
VIG Vanguard Dividend Appreciation ETF 4.5 5 58 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 4.5 15 48 5.3 -3.0
MAGA Point Bridge America First ETF 4.5 72 -9 5.2 -3.1
IWX iShares Russell Top 200 Value ETF 4.5 20 43 5.0 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 43 5.9 -2.4
HAP VanEck Natural Resources ETF 4.4 50 13 6.4 -1.8
DUHP Dimensional US High Profitability ETF 4.4 21 42 5.2 -3.1
ABFL Abacus FCF Leaders ETF 4.4 59 4 3.6 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -7 9.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 38 6.2 -2.1
LIVR Intelligent Livermore ETF 4.3 69 -6 2.9 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 43 6.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 50 5.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 13 8.2 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 15 5.6 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -17 6.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 41 5.0 -3.2
QLTY GMO U.S. Quality ETF 4.3 50 13 3.9 -4.3
BDIV AAM Brentview Dividend Growth ETF 4.2 49 14 3.6 -4.7
TEXN iShares Texas Equity ETF 4.2 20 43 5.0 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 34 10.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 4.2 28 35 6.5 -1.7
HDUS Hartford Disciplined US Equity ETF 4.2 19 44 4.7 -3.6
DIVE Dana Concentrated Dividend ETF 4.2 65 -2 6.7 -1.5
EATZ AdvisorShares Restaurant ETF 4.1 101 -38 4.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 5.6 -2.6
DIVS SmartETFs Dividend Builder ETF 4.1 65 -2 4.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 4.1 18 45 6.6 -1.7
PPH VanEck Pharmaceutical ETF 4.1 36 27 7.1 -1.2
SEMG Suncoast Select Growth ETF 4.1 60 3 3.7 -4.6
CTEF Castellan Targeted Equity ETF 4.1 45 18 2.8 -5.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.4 -2.8
DFVX Dimensional US Large Cap Vector ETF 4.1 22 41 5.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 4.1 13 50 9.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 38 6.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -4 8.6 +0.4
IWD iShares Russell 1000 Value ETF 4.0 19 44 5.4 -2.9
EVX VanEck Environmental Services ETF 4.0 55 8 4.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 29 5.6 -2.6
VONV Vanguard Russell 1000 Value ETF 4.0 7 56 5.5 -2.8
GSPY Gotham Enhanced 500 ETF 4.0 50 13 4.4 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 8 4.0 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 48 5.8 -2.5
PWV Invesco Large Cap Value ETF 4.0 55 8 6.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 5.4 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 33 5.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 26 5.4 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 28 4.3 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 43 5.6 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 51 6.2 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 51 5.6 -2.7
EZM WisdomTree U.S. MidCap Fund 3.9 38 25 7.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.1 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 43 7.1 -1.1
ECML Euclidean Fundamental Value ETF 3.9 95 -32 8.8 +0.5
BLCV iShares Large Cap Value Active ETF 3.8 53 10 6.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -12 4.8 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 45 5.9 -2.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 44 5.4 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.7 -3.5
DEW WisdomTree Global High Dividend Fund 3.8 58 5 7.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 54 4.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 54 5.5 -2.8
XLV Health Care Select Sector SPDR 3.8 8 55 6.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 38 4.0 -4.3
AKAF The Frontier Economic Fund 3.8 20 43 5.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.2 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 48 5.5 -2.8
LOWV AB US Low Volatility Equity ETF 3.7 48 15 4.3 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 23 3.8 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 17 7.4 -0.9
TOKE Cambria Cannabis ETF 3.7 42 21 1.0 -7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 14 5.0 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 13 3.9 -4.3
DIVL Madison Dividend Value ETF 3.7 65 -2 4.7 -3.5
INCE Franklin Income Equity Focus ETF 3.7 29 34 5.3 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 14 3.7 -4.6
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 28 3.9 -4.3
FLDZ RiverNorth Patriot ETF 3.6 75 -12 5.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 3 6.5 -1.8
AIEQ AI Powered Equity ETF 3.6 75 -12 3.6 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 25 8.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 23 6.7 -1.6
FTGS First Trust Growth Strength ETF 3.6 60 3 3.6 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 3 5.1 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.5 35 28 6.1 -2.1
STXD Strive 1000 Dividend Growth ETF 3.5 35 28 4.4 -3.9
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 45 4.4 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 5 5.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 53 4.1 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 34 6.7 -1.6
CZAR Themes Natural Monopoly ETF 3.5 35 28 5.3 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -2 3.0 -5.3
LRGF iShares U.S. Equity Factor ETF 3.4 8 55 4.6 -3.7
STOX Horizon Core Equity ETF 3.4 70 -7 3.5 -4.7
SFTY Horizon Managed Risk ETF 3.4 77 -14 3.4 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 35 4.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 14 4.8 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 33 5.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 38 4.1 -4.2
WDNA WisdomTree BioRevolution Fund 3.3 45 18 -2.2 -10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 53 4.1 -4.1
STXM Strive Mid-Cap ETF 3.3 18 45 5.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 25 5.2 -3.1
FDWM Fidelity Women's Leadership ETF 3.3 59 4 3.8 -4.5
MFVL Motley Fool Value Factor ETF 3.3 50 13 5.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 34 3.9 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 7.6 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -12 5.2 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 3 8.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 48 8.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 48 4.1 -4.1
GURU Global X Guru Index ETF 3.3 75 -12 2.4 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 3 9.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 3 4.6 -3.7
GKAT Scharf Global Opportunity ETF 3.3 57 6 5.7 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 38 5.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 24 7.7 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 3 4.4 -3.9
ABEQ Absolute Select Value ETF 3.2 85 -22 4.4 -3.8
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 35 8.5 +0.3
TOPC iShares S&P 500 3% Capped ETF 3.2 15 48 4.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 4 4.9 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 18 4.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 11 4.9 -3.4
VHT Vanguard Health Care ETF 3.2 9 54 5.3 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 40 6.0 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 43 4.7 -3.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 48 6.6 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 3.6 -4.7
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 18 4.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.1 40 23 8.1 -0.2
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 45 0.0 -8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 55 4.3 -3.9
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 55 5.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 3 6.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 34 3.9 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 53 4.3 -4.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 34 3.9 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 58 7.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 3.0 50 13 3.6 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 27 4.1 -4.2
XRT State Street SPDR S&P Retail ETF 3.0 35 28 7.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 28 3.5 -4.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -16 3.3 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 54 3.9 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 28 6.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 24 7.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 21 3.5 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 52 4.3 -4.0
VO Vanguard Mid-Cap ETF 2.9 4 59 20.9 +12.7
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 4.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 54 4.2 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 53 7.9 -0.4
TMFX Motley Fool Next Index ETF 2.9 50 13 3.0 -5.2
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 13 5.0 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 48 7.8 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 45 7.8 -0.5
FQAL Fidelity Quality Factor ETF 2.9 15 48 4.8 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 7 6.9 -1.4
DXUV Dimensional US Vector Equity ETF 2.9 28 35 5.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 24 6.5 -1.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 42 3.9 -4.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 59 5.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 56 4.3 -3.9
PKW Invesco Buyback Achievers ETF 2.8 62 1 7.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 45 3.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 54 4.1 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 46 4.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 2.8 14 49 4.5 -3.7
DAK Dakota Active Equity ETF 2.7 43 20 3.7 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 8 4.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -2 6.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 34 4.4 -3.8
RAUS RACWI US ETF 2.7 15 48 4.1 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 5 5.0 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 43 4.3 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 43 3.9 -4.3
IXJ iShares Global Healthcare ETF 2.7 42 21 6.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 43 4.2 -4.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 51 4.2 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 48 4.2 -4.1
IWR iShares Russell Midcap ETF 2.7 19 44 5.3 -2.9
SPY SPDR S&P 500 ETF 2.7 9 54 4.1 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 61 4.2 -4.0
IVV iShares Core S&P 500 ETF 2.7 3 60 4.2 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 28 5.7 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 18 3.5 -4.7
VOO Vanguard S&P 500 ETF 2.7 3 60 4.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 55 4.1 -4.2
ACVF American Conservative Values ETF 2.7 75 -12 3.7 -4.6
OEI Optimized Equity Income ETF 2.7 75 -12 3.5 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 45 4.6 -3.7
DUSA Davis Select U.S. Equity ETF 2.6 61 2 6.8 -1.4
DWLD Davis Select Worldwide ETF 2.6 63 0 6.5 -1.8
IWB iShares Russell 1000 ETF 2.6 15 48 4.1 -4.1
VONE Vanguard Russell 1000 ETF 2.6 7 56 4.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 60 4.1 -4.2
IWL iShares Russell Top 200 ETF 2.6 15 48 3.8 -4.4
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -2 3.6 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 45 5.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 59 5.5 -2.8
DFUS Dimensional U.S. Equity ETF 2.6 9 54 4.0 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 54 4.0 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 51 6.8 -1.4
IYY iShares Dow Jones U.S. ETF 2.6 20 43 4.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 48 5.9 -2.3
RVRB Reverb ETF 2.6 30 33 4.1 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 60 4.3 -3.9
VV Vanguard Large-Cap ETF 2.6 4 59 4.1 -4.2
GXLC Global X U.S. 500 ETF 2.6 2 61 4.0 -4.2
APUE ActivePassive U.S. Equity ETF 2.6 45 18 3.9 -4.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 54 4.2 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 15 7.9 -0.4
PBUS Invesco MSCI USA ETF 2.6 4 59 4.1 -4.1
OALC OneAscent Large Cap Core ETF 2.6 86 -23 3.3 -4.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 48 4.8 -3.5
TOLL Tema Durable Quality ETF 2.5 75 -12 3.8 -4.4
ITOL Tema International Durable Quality ETF 2.5 60 3 5.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 60 4.2 -4.0
VICE AdvisorShares Vice ETF 2.5 99 -36 5.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 5.9 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 43 4.1 -4.1
DIV Global X SuperDividend US ETF 2.5 45 18 9.6 +1.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -108 4.4 -3.9
OEF iShares S&P 100 ETF 2.5 20 43 3.7 -4.5
IWV iShares Russell 3000 ETF 2.5 20 43 4.0 -4.3
MGC Vanguard Mega Cap ETF 2.5 7 56 3.8 -4.4
STRV Strive 500 ETF 2.5 5 58 4.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 28 5.0 -3.3
DGT State Street SPDR Global Dow ETF 2.5 50 13 5.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 48 5.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 54 4.3 -4.0
VTHR Vanguard Russell 3000 ETF 2.5 7 56 4.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 60 4.1 -4.2
MAVF Matrix Advisors Value ETF 2.5 75 -12 4.8 -3.5
SCHK Schwab 1000 Index ETF 2.5 5 58 4.2 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 3 9.1 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -2 5.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 56 4.0 -4.2
FLV American Century Focused Large Cap Value ETF 2.5 42 21 6.0 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 56 6.7 -1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -22 6.3 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 13 4.7 -3.6
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 47 4.8 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 48 4.2 -4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 23 4.4 -3.8
VTI Vanguard Total Stock Market ETF 2.5 3 60 4.1 -4.2
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 38 4.5 -3.8
LST Leuthold Select Industries ETF 2.5 91 -28 4.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 4 3.4 -4.9
VOTE TCW Transform 500 ETF 2.5 5 58 4.1 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 24 9.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 61 4.1 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 52 4.1 -4.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 60 4.2 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 48 4.4 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 63 4.1 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 56 5.2 -3.1
IOO iShares Global 100 ETF 2.4 41 22 3.7 -4.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 26 5.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 54 3.8 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 28 8.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 4.9 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 44 4.8 -3.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 41 6.2 -2.1
RCGE RockCreek Global Equality ETF 2.3 95 -32 6.0 -2.3
ITAN Sparkline Intangible Value ETF 2.3 50 13 5.9 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -12 2.9 -5.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 59 5.7 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 43 3.5 -4.8
GLOF iShares Global Equity Factor ETF 2.3 20 43 5.5 -2.8
GQI Natixis Gateway Quality Income ETF 2.3 34 29 4.5 -3.7
IEDI iShares U.S. Consumer Focused ETF 2.3 18 45 4.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 50 1.6 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 53 4.0 -4.3
KRMA Global X Conscious Companies ETF 2.2 43 20 5.1 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -27 3.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -22 2.2 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 49 4.1 -4.1
FPX First Trust US Equity Opportunities ETF 2.2 61 2 0.8 -7.5
VBR Vanguard Small Cap Value ETF 2.2 7 56 7.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.0 -4.3
YOKE Yoke Core ETF 2.1 42 21 3.6 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 4.9 -3.4
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 8.7 +0.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 8 1.9 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 38 4.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 18 4.4 -3.9
TTAC FCF US Quality ETF 2.1 59 4 5.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 11 7.5 -0.8
FVAL Fidelity Value Factor ETF 2.1 15 48 5.9 -2.4
HRTS Tema Heart & Health ETF 2.0 75 -12 2.9 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 14 3.7 -4.6
TAX Cambria Tax Aware ETF 2.0 49 14 4.0 -4.3
TOK iShares MSCI Kokusai ETF 2.0 26 37 4.2 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 5.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 53 4.3 -4.0
CGV Conductor Global Equity Value ETF 2.0 130 -67 7.1 -1.2
VB Vanguard Small-Cap ETF 2.0 5 58 5.1 -3.1
QUVU Hartford Quality Value ETF 1.9 46 17 5.6 -2.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 41 6.1 -2.1
MFMO Motley Fool Momentum Factor ETF 1.9 50 13 1.9 -6.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 38 5.8 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -13 3.1 -5.2
URTH iShares MSCI World ETF 1.9 24 39 4.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 54 4.3 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 28 3.2 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 54 4.8 -3.5
SYLD Cambria Shareholder Yield ETF 1.9 59 4 10.2 +2.0
SFY SoFi Select 500 ETF 1.9 0 63 3.7 -4.6
OPTZ Optimize Strategy Index ETF 1.8 50 13 3.5 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 40 5.8 -2.5
DVGR DAC 3D Dividend Growth ETF 1.8 65 -2 4.6 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 57 7.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 51 3.6 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -12 3.1 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 20 3.5 -4.8
IHF iShares U.S. Healthcare Providers ETF 1.8 40 23 7.5 -0.7
ROE Astoria US Quality Kings ETF 1.8 49 14 5.3 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 53 4.9 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 13 3.4 -4.9
YALL God Bless America ETF 1.8 65 -2 4.2 -4.1
AVUS Avantis U.S. Equity ETF 1.8 15 48 4.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 51 3.3 -4.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 58 5.9 -2.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 29 5.7 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 60 6.0 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 4.5 -3.8
UDI USCF Dividend Income Fund 1.7 65 -2 6.8 -1.5
PEXL Pacer US Export Leaders ETF 1.7 60 3 3.0 -5.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 3 3.3 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -12 6.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 14 4.4 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.3 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 5.7 -2.6
KONG Formidable Fortress ETF 1.7 89 -26 5.1 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 4 2.6 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 5 3.3 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 14 3.1 -5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -12 2.1 -6.2
STRN SMART Trend 25 ETF 1.7 59 4 2.4 -5.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.2 -7.0
FIW First Trust Water ETF 1.7 53 10 4.9 -3.3
AQWA Global X Clean Water ETF 1.7 50 13 4.8 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 48 4.9 -3.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 23 9.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 48 5.0 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 14 6.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 43 4.6 -3.6
ACWI iShares MSCI ACWI ETF 1.7 32 31 4.6 -3.7
JAVA JPMorgan Active Value ETF 1.7 44 19 5.5 -2.8
DIVY Sound Equity Dividend Income ETF 1.7 45 18 8.1 -0.2
USMC Principal U.S. Mega-Cap ETF 1.6 12 51 3.5 -4.7
JPEF JPMorgan Equity Focus ETF 1.6 50 13 3.7 -4.6
JGRW Jensen Quality Growth ETF 1.6 57 6 4.0 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 25 3.8 -4.5
PINK Simplify Health Care ETF 1.6 50 13 0.9 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 5.0 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 49 3.8 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 7 9.5 +1.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -7 6.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -7 6.3 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -22 2.6 -5.6
TCV Towle Value ETF 1.6 85 -22 9.5 +1.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -6 5.9 -2.4
QQQ Invesco QQQ Trust Series I 1.6 20 43 3.1 -5.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 48 3.2 -5.1
KROP Global X AgTech & Food Innovation ETF 1.6 50 13 6.4 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 6.2 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.8 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -22 3.6 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 2.9 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -12 3.9 -4.4
VT Vanguard Total World Stock ETF 1.5 6 57 4.9 -3.3
FDMO Fidelity Momentum Factor ETF 1.5 15 48 2.4 -5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 43 2.7 -5.6
USEW Cambria US EW ETF 1.5 30 33 4.1 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 5.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 51 5.8 -2.4
EBI Longview Advantage ETF 1.5 35 28 5.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 28 6.5 -1.7
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -11 7.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 43 3.1 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -2 3.5 -4.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 33 7.3 -1.0
PWB Invesco Large Cap Growth ETF 1.5 56 7 1.9 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 20 4.7 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 39 5.9 -2.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 3 4.8 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 4 8.4 +0.1
FFF Founders 100 ETF 1.4 75 -12 2.5 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 33 4.0 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 6.5 -1.8
PTL Inspire 500 ETF 1.4 9 54 4.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 45 4.3 -3.9
SMMD iShares Russell 2500 ETF 1.4 15 48 5.4 -2.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 3.6 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 8 10.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 38 7.7 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 51 3.4 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -26 4.3 -3.9
TMFC Motley Fool 100 Index ETF 1.4 50 13 2.9 -5.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 43 3.5 -4.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -7 3.2 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 1.9 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 41 4.1 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 48 6.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 56 3.5 -4.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.4 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -3 -2.7 -10.9
USCF Themes US Cash Flow Champions ETF 1.3 29 34 7.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 59 5.3 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 45 2.9 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 6.6 -1.6
IWF iShares Russell 1000 Growth ETF 1.3 19 44 13.9 +5.7
BLCR iShares Large Cap Core Active ETF 1.3 36 27 2.8 -5.5
IPO Renaissance IPO ETF 1.3 60 3 1.6 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -17 14.8 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 13 4.1 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 4.8 -3.4
NIXT Research Affiliates Deletions ETF 1.2 9 54 6.5 -1.7
BFOR ALPS Barron's 400 ETF 1.2 65 -2 4.9 -3.4
VXF Vanguard Extended Market ETF 1.2 5 58 3.7 -4.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -4 6.0 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 8 9.0 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 48 2.4 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 40 2.8 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 13 3.6 -4.6
FTWO Strive FAANG 2.0 ETF 1.1 49 14 3.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 5.9 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 4.8 -3.4
STXG Strive 1000 Growth ETF 1.1 18 45 3.1 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -12 4.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 42 2.8 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 2.8 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 46 4.9 -3.4
BLES Inspire Global Hope ETF 1.0 61 2 5.6 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -17 3.6 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 48 8.9 +0.7
GEW Cambria Global EW ETF 1.0 29 34 5.3 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 45 8.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.3 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 51 3.4 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 28 6.2 -2.1
STXK Strive Small-Cap ETF 0.9 18 45 5.1 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 40 5.4 -2.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 8 3.7 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 4 9.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 2.9 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 59 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 3.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 1.9 -6.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 5.8 -2.5
VAMO Cambria Value & Momentum ETF 0.8 61 2 5.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -2 4.8 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.8 34 29 6.0 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -32 2.0 -6.3
ZIG Acquirers Fund 0.8 84 -21 20.4 +12.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 4.6 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 5 0.9 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -2 2.2 -6.0
SAMM Strategas Macro Momentum ETF 0.8 66 -3 3.6 -4.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 30 4.2 -4.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 3.7 -4.5
ACSI American Customer Satisfaction ETF 0.8 65 -2 4.6 -3.6
SFYF SoFi Social 50 ETF 0.8 29 34 0.8 -7.5
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.5 -4.8
HART IQ Healthy Hearts ETF 0.8 45 18 5.8 -2.5
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.4 -3.9
USRD Themes US R&D Champions ETF 0.8 29 34 3.9 -4.3
JGRO JPMorgan Active Growth ETF 0.8 44 19 2.3 -5.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -17 15.4 +7.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 48 5.2 -3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 34 3.9 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.1 -8.1
WCEO Hypatia Women CEO ETF 0.8 85 -22 4.7 -3.6
SPIT F/m Emerald Special Situations ETF 0.8 105 -42 -0.7 -9.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 50 3.0 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.7 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -10 9.7 +1.5
IVRA Invesco Real Assets ESG ETF 0.7 59 4 6.2 -2.1
TBLU Tortoise Global Water ESG ETF 0.7 40 23 4.3 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 53 3.8 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.3 -4.0
CGGR Capital Group Growth ETF 0.7 39 24 2.5 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 3.3 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.7 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -1 1.2 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 4.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 46 3.9 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 59 3.0 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 21 4.1 -4.2
IVW iShares S&P 500 Growth ETF 0.7 18 45 2.9 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 59 3.0 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 38 6.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.0 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 3.2 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 60 6.3 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 7.1 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 30 3.5 -4.7
IJR iShares Core S&P Small Cap ETF 0.6 6 57 6.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 45 3.9 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.2 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 10.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 56 18.1 +9.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.1 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 3.0 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 14 8.0 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -16 4.0 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 5.3 -3.0
BMED Future Health ETF 0.5 85 -22 1.3 -7.0
DEMZ Democratic Large Cap Core ETF 0.5 45 18 3.8 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 54 3.7 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.5 45 18 3.8 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 35 2.8 -5.5
VEGN US Vegan Climate ETF 0.4 60 3 3.5 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 3.7 -4.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 16.5 +8.3
WSGE Warren Street Global Equity ETF 0.4 80 -17 2.8 -5.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 7.9 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 59 3.0 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -8 -0.6 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.5 -3.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 16 4.2 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 7.9 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 51 6.5 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.6 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 3.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 45 3.6 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 6.1 -2.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 7.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 0.8 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 56 6.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 7.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 8.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 53 8.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.1 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.6 -3.7
VUG Vanguard Growth ETF 0.2 4 59 19.7 +11.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.0 -5.3
BIBL Inspire 100 ETF 0.2 35 28 4.1 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.3 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 7.4 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 5.8 -2.4
XLSR State Street US Sector Rotation ETF 0.0 70 -7 4.2 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 40 5.8 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -22 1.2 -7.0

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 Consumer Staples AlphaDEX Fund
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 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.