First Trust Industrials/Producer Durables AlphaDEX Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.7x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,787
Currency USD
Expense ratio 64 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 132
Wgt avg mkt cap (mns) $28,856
Large cap (>$10bn) 59.3%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BILL.COM HOLDINGS, INC. 2.1 %
BUILDERS FIRSTSOURCE INC 1.6 %
WATERS CORP 1.5 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 1.5 %
CARRIER GLOBAL CORP. 1.5 %
GENERAC HOLDINGS INC 1.3 %
QUANTA SERVICES INC 1.3 %
FORTIVE CORP. 1.3 %
CAPITAL ONE FINANCIAL CORP 1.3 %
SCHNEIDER NATIONAL, INC. CLASS B 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 1.6 %
IRELAND 1.6 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 46.7% 16.9% 15.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 90%
MSCI EAFE 1.35 87%
MSCI Emg. Mkts. 1.06 68%

Technical Indicators
Recent close $59.08
30d moving avg. $60.06
Annualized volatility 26.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $28,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the First Trust Industrials/Producer Durables AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXR Expense: 64 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXR
Ticker Fund
Name		 Overlap1
vs FXR
(%)		 Expense
ratio
(bp)		 Savings
vs FXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXR
(%)
JHMI John Hancock Multifactor Industrials ETF 36.5 40 24 5.2 -1.0
IYJ iShares U.S. Industrials ETF 34.5 42 22 5.1 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 34.3 40 24 4.1 -2.1
FIDU Fidelity MSCI Industrials Index ETF 30.5 8 56 5.2 -1.0
VIS Vanguard Industrials Index Fund 30.4 10 54 4.9 -1.2
XLI Industrial Select Sector SPDR Fund 27.4 12 52 5.1 -1.1
PAVE Global X U.S. Infrastructure Development ETF 20.7 47 17 5.0 -1.2
EXI iShares Global Industrials ETF 19.6 46 18 4.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.3 29 35 7.0 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.1 29 35 5.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 18.6 20 44 6.5 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.3 17 47 6.4 +0.2
TPLC Timothy Plan US Large Cap Core ETF 17.9 52 12 4.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 44 6.2 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.7 29 35 6.2 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.3 17 47 6.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 16.2 42 22 4.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 15.7 70 -6 8.1 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.6 30 34 5.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 51 2.5 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.5 35 29 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.5 35 29 5.4 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 15.4 72 -8 4.8 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 14.7 42 22 5.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 39 5.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -11 6.0 -0.2
PRN Invesco DWA Industrials Momentum ETF 14.5 60 4 3.0 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 14.4 39 25 7.1 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.3 35 29 5.0 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.0 25 39 7.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.8 15 49 6.0 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.7 6 58 3.1 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 44 7.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -1 6.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 4 7.2 +1.0
RSP Invesco S&P 500 Equal Weight ETF 13.6 20 44 5.3 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 44 6.7 +0.6
PY Principal Shareholder Yield Index ETF 13.6 15 49 8.4 +2.2
PDP Invesco DWA Momentum ETF 13.6 62 2 2.5 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 13.6 38 26 7.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 13.5 12 52 5.9 -0.3
RNMC Mid Cap US Equity Select ETF 13.5 60 4 6.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 13.4 29 35 6.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 13.4 24 40 5.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 4 5.8 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.4 20 44 0.0 -6.2
XTN SPDR S&P Transportation ETF 13.3 35 29 2.6 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 25 7.5 +1.3
IWR iShares Russell Midcap ETF 13.1 19 45 4.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 13.1 4 60 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 35 4.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 12.8 55 9 5.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.6 10 54 5.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 60 4.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 12.6 23 41 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 12.6 5 59 5.8 -0.4
BFOR Barron's 400 ETF 12.6 70 -6 6.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 60 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.6 60 4 7.7 +1.5
SPMD SPDR Portfolio Mid Cap ETF 12.6 5 59 5.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 12.5 13 51 3.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 12.5 48 16 3.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.4 15 49 4.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 12.4 39 25 6.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.4 17 47 4.5 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 49 4.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 12.1 38 26 6.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 5 5.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 34 4.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.9 15 49 6.0 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.8 20 44 6.6 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 11.8 38 26 6.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 11.7 24 40 2.6 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 55 4.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.6 15 49 4.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 70 -6 7.9 +1.7
FVD First Trust Value Line Dividend Index Fund 11.4 70 -6 5.7 -0.5
FSMD Fidelity Small-Mid Factor ETF 11.4 29 35 6.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 11.3 15 49 4.8 -1.3
JHMA John Hancock Multifactor Materials ETF 11.3 40 24 6.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 49 6.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 11.2 69 -5 5.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 14 6.8 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 11.1 15 49 6.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 46 6.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -16 5.1 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 44 7.8 +1.6
DEF Invesco Defensive Equity ETF 11.1 53 11 5.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 52 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 49 6.4 +0.2
IYT iShares Transportation Average ETF 10.9 42 22 2.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 10.8 25 39 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 57 3.9 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 10.8 29 35 7.6 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.7 40 24 5.6 -0.6
ROUS Hartford Multifactor US Equity ETF 10.7 19 45 5.7 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 29 8.0 +1.8
FTXR First Trust Nasdaq Transportation ETF 10.7 60 4 3.7 -2.5
SFYX Sofi Next 500 ETF 10.6 0 64 4.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 10.5 29 35 4.9 -1.3
PPA Invesco Aerospace & Defense ETF 10.5 59 5 5.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 58 6.5 +0.3
VFMF Vanguard U.S. Multifactor ETF 10.4 19 45 7.2 +1.0
VO Vanguard Mid-Cap Index Fund 10.3 4 60 4.3 -1.9
SDY SPDR S&P Dividend ETF 10.3 35 29 6.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 45 5.2 -1.0
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 51 5.3 -0.9
PKB Invesco Dynamic Building & Construction ETF 10.2 59 5 6.6 +0.4
AMER Emles Made in America ETF 10.2 49 15 7.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.2 40 24 6.5 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 25 8.9 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.2 28 36 6.4 +0.2
VEGN US Vegan Climate ETF 10.1 60 4 4.0 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 10.1 70 -6 5.7 -0.5
IFRA iShares U.S. Infrastructure ETF 10.1 40 24 3.9 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.9 59 5 5.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 52 3.7 -2.4
FVAL Fidelity Value Factor ETF 9.8 29 35 7.2 +1.1
ITA iShares U.S. Aerospace & Defense ETF 9.8 42 22 5.9 -0.2
XAR SPDR S&P Aerospace & Defense ETF 9.8 35 29 5.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 60 6.2 0.0
VBR Vanguard Small Cap Value Index Fund 9.7 7 57 6.7 +0.5
AVUS Avantis U.S. Equity ETF 9.7 15 49 5.3 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.7 37 27 6.0 -0.2
PEXL Pacer US Export Leaders ETF 9.6 60 4 3.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 9.6 28 36 7.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 49 4.2 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.5 25 39 5.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -1 4.0 -2.2
RECS Columbia Research Enhanced Core ETF 9.4 15 49 5.2 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 103 -39 2.9 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 52 4.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 9.4 14 50 8.6 +2.4
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 54 4.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 34 5.7 -0.4
XHB SPDR S&P Homebuilders ETF 9.3 35 29 7.9 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.3 12 52 4.6 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 9.3 30 34 5.3 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 56 8 5.1 -1.1
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 22 5.0 -1.2
REVS Columbia Research Enhanced Value ETF 9.2 19 45 6.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 40 5.7 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.1 52 12 4.6 -1.6
SPGP Invesco S&P 500 GARP ETF 9.1 34 30 6.1 -0.1
PSET Principal Price Setters Index ETF 9.1 15 49 4.8 -1.3
ACWF iShares MSCI Global Multifactor ETF 9.1 35 29 7.7 +1.5
FVL First Trust Value Line 100 ETF 9.1 70 -6 0.0 -6.2
SYLD Cambria Shareholder Yield ETF 9.0 59 5 8.3 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 9.0 7 57 2.7 -3.5
STLV iShares Factors US Value Style ETF 9.0 25 39 7.8 +1.7
RNLC Large Cap US Equity Select ETF 8.9 60 4 5.4 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 36 5.7 -0.5
IUSV iShares Core S&P U.S. Value ETF 8.9 4 60 6.4 +0.2
VTV Vanguard Value Index Fund 8.9 4 60 6.7 +0.6
SMMD iShares Russell 2500 ETF 8.8 15 49 5.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 12 5.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 8.8 8 56 6.2 +0.1
VB Vanguard Small-Cap ETF 8.8 5 59 4.6 -1.5
IWD iShares Russell 1000 Value ETF 8.8 19 45 6.1 -0.1
VOE Vanguard Mid-Cap Value Index Fund 8.8 7 57 6.2 0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 41 23 5.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 8.8 6 58 5.5 -0.7
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 30 3.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 60 4 2.7 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 55 5.3 -0.9
VOOV Vanguard S&P 500 Value ETF 8.7 10 54 6.3 +0.1
GSPY Gotham Enhanced 500 ETF 8.7 50 14 5.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 60 6.3 +0.1
IVE iShares S&P 500 Value ETF 8.6 18 46 6.2 0.0
SMDY Syntax Stratified MidCap ETF 8.6 35 29 5.2 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 49 4.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 8.5 25 39 4.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 15 9.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 8.4 15 49 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 8.4 50 14 4.3 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.4 25 39 5.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 39 6.1 -0.1
ILCV iShares Morningstar Value ETF 8.4 4 60 6.4 +0.2
SHLD Victoryshares Protect America ETF 8.3 60 4 7.1 +1.0
DFAU Dimensional US Core Equity Market ETF 8.3 12 52 4.9 -1.3
FMAT Fidelity MSCI Materials Index ETF 8.3 8 56 6.0 -0.2
VAW Vanguard Materials Index Fund 8.3 10 54 6.0 -0.2
MGV Vanguard Mega Cap Value ETF 8.3 7 57 6.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 35 4.5 -1.7
KRMA Global X Conscious Companies ETF 8.3 43 21 5.1 -1.1
ITB iShares U.S. Home Construction ETF 8.2 42 22 9.5 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 37 4.4 -1.8
RNDV US Equity Dividend Select ETF 8.2 50 14 7.0 +0.9
RWL Invesco S&P 500 Revenue ETF 8.2 39 25 6.1 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 39 5.6 -0.5
VETS Pacer Military Times Best Employers ETF 8.1 60 4 0.0 -6.2
SYE SPDR MFS Systematic Core Equity ETF 8.1 60 4 0.0 -6.2
PFM Invesco Dividend Achievers ETF 8.1 53 11 5.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 4 3.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -6 1.9 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 39 5.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 25 6.0 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.0 13 51 2.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 8.0 29 35 7.3 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 8.0 45 19 4.3 -1.9
VONE Vanguard Russell 1000 ETF 8.0 8 56 4.7 -1.5
IWB iShares Russell 1000 ETF 7.9 15 49 4.6 -1.6
IUS Invesco Strategic US ETF 7.9 19 45 6.0 -0.2
DGRO iShares Core Dividend Growth ETF 7.9 8 56 6.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 4 3.7 -2.5
DFUS Dimensional U.S. Equity ETF 7.9 11 53 4.7 -1.5
IYY iShares Dow Jones U.S. ETF 7.8 20 44 4.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.8 17 47 4.0 -2.2
SCHK Schwab 1000 Index ETF 7.8 5 59 4.7 -1.5
EQRR ProShares Equities for Rising Rates ETF 7.8 35 29 6.2 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 61 5.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 7.7 15 49 10.1 +3.9
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 61 4.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 7.7 34 30 6.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 52 6.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 7.7 3 61 4.7 -1.4
BIBL Inspire ETF 7.7 35 29 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 44 4.8 -1.4
NULC Nuveen ESG Large-Cap ETF 7.7 20 44 4.6 -1.5
PBP Invesco S&P 500 BuyWrite ETF 7.7 49 15 4.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 27 37 4.5 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.7 60 4 6.4 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 4 4.4 -1.8
HIPR Direxion High Growth ETF 7.6 40 24 3.6 -2.6
HOMZ Hoya Capital Housing ETF 7.6 30 34 7.1 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 26 7.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 7.6 32 32 4.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 15 5.3 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 7.6 8 56 6.1 -0.1
SPY SPDR S&P 500 ETF Trust 7.6 9 55 4.8 -1.4
SPLG SPDR Portfolio S&P 500 ETF 7.5 3 61 4.9 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 39 5.2 -1.0
VOO VANGUARD S&P 500 ETF 7.5 3 61 4.9 -1.3
IVV iShares Core S&P 500 ETF 7.5 3 61 4.9 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 44 4.8 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.5 75 -11 5.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 27 37 4.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 53 4.8 -1.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 61 4.6 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -19 4.1 -2.1
IWV iShares Russell 3000 ETF 7.5 20 44 4.4 -1.8
FDMO Fidelity Momentum Factor ETF 7.5 29 35 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 7.5 10 54 4.5 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 7.4 60 4 4.3 -1.9
NUSC Nuveen ESG Small-Cap ETF 7.4 40 24 3.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 61 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 27 37 4.8 -1.4
XTR Global X S&P 500 Tail Risk ETF 7.4 60 4 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 62 4.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 1 2.3 -3.9
XCLR Global X S&P 500 Collar 95-110 ETF 7.4 60 4 4.5 -1.7
VTI Vanguard Total Stock Market Index Fund 7.4 3 61 4.4 -1.7
PBUS Invesco PureBeta MSCI USA ETF 7.4 4 60 4.8 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 44 4.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 54 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 54 4.9 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 49 5.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 29 5.5 -0.6
VV Vanguard Large-Cap Index Fund 7.2 4 60 4.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 57 4.7 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.2 6 58 4.1 -2.1
JHMF John Hancock Multifactor Financials ETF 7.2 40 24 6.3 +0.1
BLES Inspire Global Hope Large Cap ETF 7.2 52 12 5.3 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 8 3.4 -2.8
ACVF American Conservative Values ETF 7.1 75 -11 4.2 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 39 5.0 -1.2
STLG iShares Factors US Growth Style ETF 7.0 25 39 5.1 -1.0
VBK Vanguard Small-Cap Growth Index Fund 7.0 7 57 1.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 46 6.1 -0.1
FITE SPDR Kensho Future Security ETF 7.0 45 19 2.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 4 4.2 -2.0
IQSU IQ Candriam ESG US Equity ETF 6.9 9 55 4.7 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.9 48 16 6.0 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 6.8 85 -21 1.5 -4.7
FTCS First Trust Capital Strength ETF 6.8 56 8 5.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 40 24 2.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 45 5.6 -0.6
FQAL Fidelity Quality Factor ETF 6.7 29 35 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 6.7 8 56 4.7 -1.4
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 36 6.4 +0.2
SFY SoFi Select 500 ETF 6.7 0 64 4.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 34 5.3 -0.9
SLT Pacer Salt High truBeta US Market ETF 6.6 60 4 2.7 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 29 7.0 +0.8
QDF FlexShares Quality Dividend Index Fund 6.6 37 27 6.2 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 15 4.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 44 5.2 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.5 35 29 4.8 -1.4
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 29 4.8 -1.4
IUSG iShares Core S&P US Growth ETF 6.4 4 60 4.1 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 56 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 6.4 19 45 3.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 29 4.1 -2.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 39 3.3 -2.8
VUSE Vident Core US Equity Fund 6.4 48 16 8.0 +1.8
MGC Vanguard Mega Cap Index Fund 6.3 7 57 4.8 -1.4
IGE iShares North American Natural Resources ETF 6.3 46 18 4.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 6.3 35 29 6.2 +0.0
VXF Vanguard Extended Market Index Fund 6.3 6 58 2.5 -3.7
ILCG iShares Morningstar Growth ETF 6.3 4 60 3.2 -2.9
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 44 1.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 49 4.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 6.2 12 52 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 64 4.8 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 6.1 25 39 6.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 36 6.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 35 9.1 +2.9
FDLO Fidelity Low Volatility Factor ETF 6.1 29 35 4.7 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 6.1 48 16 5.8 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 88 -24 4.9 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 15 8.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 52 5.2 -1.0
WLDR Affinity World Leaders Equity ETF 6.0 67 -3 8.2 +2.0
IVDG Invesco Focused Discovery Growth ETF 6.0 59 5 2.3 -3.9
CUT Invesco MSCI Global Timber ETF 5.9 61 3 7.5 +1.4
JDIV JPMorgan U.S. Dividend ETF 5.9 12 52 7.1 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 60 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 5.9 10 54 4.1 -2.1
IVW iShares S&P 500 Growth ETF 5.9 18 46 4.0 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 15 4.8 -1.4
LVOL American Century Low Volatility ETF 5.9 29 35 4.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 15 3.9 -2.3
IWL iShares Russell Top 200 ETF 5.8 15 49 4.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 14 6.9 +0.7
IUSS Invesco Strategic US Small Company ETF 5.8 23 41 4.6 -1.6
PWC Invesco Dynamic Market ETF 5.8 58 6 6.0 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 5.8 65 -1 2.1 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -21 6.2 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -6 5.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 29 9.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 15 3.7 -2.5
IWX iShares Russell Top 200 Value ETF 5.6 20 44 6.3 +0.1
IQM Franklin Intelligent Machines ETF 5.6 50 14 2.0 -4.1
EFIV SPDR S&P 500 ESG ETF 5.6 10 54 4.8 -1.4
PKW Invesco Buyback Achievers ETF 5.6 62 2 7.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 55 5.0 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 -5 4.4 -1.8
PHO Invesco Water Resources ETF 5.5 60 4 2.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 54 4.8 -1.4
TOK iShares MSCI Kokusai ETF 5.5 25 39 4.9 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 5.5 30 34 6.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 60 4.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -11 4.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 24 8.4 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 35 3.3 -2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.4 15 49 0.0 -6.2
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 16 4.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 5.3 6 58 6.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 39 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 4 5.1 -1.1
XSW SPDR S&P Software & Services ETF 5.3 35 29 2.7 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 12 4.9 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 19 3.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -11 2.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 5.2 35 29 3.1 -3.0
URTH iShares MSCI World ETF 5.1 24 40 5.0 -1.2
FINX Global X FinTech Thematic ETF 5.1 68 -4 2.8 -3.4
XT iShares Exponential Technologies ETF 5.1 47 17 4.7 -1.5
VUG Vanguard Growth Index Fund 5.1 4 60 3.5 -2.7
CCOR Core Alternative ETF 5.0 109 -45 4.4 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 24 5.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 55 5.3 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 32 4.6 -1.5
DGT SPDR Global Dow ETF 5.0 50 14 6.7 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 4 4.0 -2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.0 65 -1 0.0 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 19 3.2 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 49 5.1 -1.1
IPAY ETFMG Prime Mobile Payments ETF 4.9 75 -11 4.9 -1.2
KONG Formidable Fortress ETF 4.9 89 -25 4.3 -1.9
FPX First Trust US IPO Index Fund 4.9 57 7 1.0 -5.2
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 6 3.7 -2.5
OSCV Opus Small Cap Value Plus ETF 4.8 79 -15 4.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 35 6.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 4.8 4 60 3.6 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -11 3.1 -3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.8 20 44 5.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -16 4.7 -1.5
FEDX Emles Federal Contractors ETF 4.7 60 4 10.6 +4.5
XLB Materials Select Sector SPDR Fund 4.7 12 52 5.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 44 5.3 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 29 9.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 58 5.8 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 37 6.8 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 34 6.6 +0.4
HKND Humankind US Stock ETF 4.7 209 -145 3.9 -2.3
IWY iShares Russell Top 200 Growth ETF 4.7 20 44 4.0 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 37 27 7.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 29 7.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 29 3.1 -3.1
FDG American Century Focused Dynamic Growth ETF 4.7 45 19 2.0 -4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 24 5.1 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.6 47 17 5.5 -0.6
ACWI iShares MSCI ACWI ETF 4.6 32 32 5.2 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 28 5.3 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.6 29 35 7.5 +1.3
VT Vanguard Total World Stock ETF 4.6 8 56 5.4 -0.8
PIO Invesco Global Water ETF 4.6 75 -11 3.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 27 5.9 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 4.5 15 49 4.9 -1.3
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 58 7.5 +1.3
VAMO Cambria Value & Momentum ETF 4.4 63 1 5.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 4.4 34 30 5.1 -1.1
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -15 3.8 -2.3
PSC Principal U.S. Small Cap Index ETF 4.4 38 26 5.2 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 49 2.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 34 5.3 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 44 3.7 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 4 0.0 -6.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 30 3.9 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 24 4.6 -1.6
HLGE Hartford Longevity Economy ETF 4.2 44 20 6.2 +0.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.2 65 -1 -0.4 -6.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 14 2.8 -3.3
OEF iShares S&P 100 ETF 4.1 20 44 4.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 19 3.5 -2.7
ALFA AlphaClone Alternative Alpha ETF 4.1 65 -1 1.1 -5.0
WCLD WisdomTree Cloud Computing Fund 4.1 45 19 -1.1 -7.3
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -26 3.8 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 12 5.1 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 19 4.5 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 52 5.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.0 4 60 3.2 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 60 3.4 -2.7
VGT Vanguard Information Technology Index Fund 4.0 10 54 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 56 4.3 -1.9
BOSS Global X Founder-Run Companies ETF 4.0 45 19 2.6 -3.6
FFTY Innovator IBD 50 ETF 3.9 80 -16 2.9 -3.3
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 37 7.7 +1.6
IEFN iShares Evolved U.S. Financials ETF 3.8 18 46 7.3 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 4 9.7 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 39 5.1 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -21 3.4 -2.8
MXI iShares Global Materials ETF 3.8 45 19 6.1 -0.1
ARKF ARK Fintech Innovation ETF 3.7 75 -11 0.0 -6.2
SYV SPDR MFS Systematic Value Equity ETF 3.7 60 4 0.0 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 51 4.9 -1.3
LSLT Salt Low truBeta US Market ETF 3.6 60 4 5.5 -0.7
AVDR AVDR US LargeCap Leading ETF 3.6 60 4 5.4 -0.8
WKLY SoFi Weekly Dividend ETF 3.6 49 15 7.0 +0.8
MGK Vanguard Mega Cap Growth ETF 3.5 7 57 3.8 -2.4
IGM iShares Expanded Tech Sector ETF 3.5 46 18 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 42 4.1 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 35 5.0 -1.2
MVPS Amplify Thematic All-Stars ETF 3.5 49 15 1.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -25 4.5 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -11 8.2 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 46 2.3 -3.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 4 5.2 -0.9
DVY iShares Select Dividend ETF 3.4 39 25 7.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 58 0.5 -5.6
FTHI First Trust High Income ETF 3.4 85 -21 5.8 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -21 5.8 -0.4
HDV iShares Core High Dividend ETF 3.4 8 56 6.3 +0.2
BUYZ Franklin Disruptive Commerce ETF 3.4 50 14 -0.2 -6.4
RYF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 24 7.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 39 6.9 +0.7
IETC iShares Evolved U.S. Technology ETF 3.3 18 46 3.8 -2.4
FIW First Trust Water ETF 3.3 54 10 3.0 -3.2
BFTR Future Innovators ETF 3.3 80 -16 -1.2 -7.4
SIXA 6 Meridian Mega Cap Equity ETF 3.3 86 -22 6.2 +0.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 -6 5.0 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 14 2.8 -3.4
PTF Invesco DWA Technology Momentum ETF 3.2 60 4 3.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -4 4.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 19 2.8 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 40 6.2 +0.1
AQWA Global X Clean Water ETF 3.1 50 14 3.8 -2.3
GBLO Global Beta Low Beta ETF 3.1 29 35 7.8 +1.7
CWS AdvisorShares Focused Equity ETF 3.1 77 -13 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 51 8.8 +2.6
XITK SPDR FactSet Innovative Technology ETF 3.1 45 19 0.1 -6.1
TMFC Motley Fool 100 Index ETF 3.0 50 14 3.3 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 3.0 75 -11 0.0 -6.2
JHMT John Hancock Multifactor Technology ETF 3.0 40 24 4.3 -1.9
HAP VanEck Vectors Natural Resources ETF 2.9 50 14 6.2 0.0
UFO Procure Space ETF 2.9 75 -11 2.4 -3.8
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -13 5.6 -0.6
XLK Technology Select Sector SPDR Fund 2.9 12 52 4.6 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 4 4.6 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -11 6.4 +0.3
ENTR Entrepreneur 30 Fund 2.8 49 15 1.2 -5.0
FLV American Century Focused Large Cap Value ETF 2.8 42 22 6.0 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -11 6.5 +0.3
BTEK BlackRock Future Tech ETF 2.8 88 -24 -0.1 -6.3
EGIS 2nd Vote Society Defended ETF 2.7 75 -11 6.2 -0.0
IYG iShares US Financial Services ETF 2.7 42 22 5.9 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -6 5.2 -1.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -46 6.1 -0.1
XLF Financial Select Sector SPDR Fund 2.7 12 52 6.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -11 3.4 -2.8
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -31 2.2 -4.0
GBDV Global Beta Smart Income ETF 2.7 29 35 8.9 +2.8
IXN iShares Global Tech ETF 2.7 46 18 4.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 4 4.2 -2.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 56 6.9 +0.8
VFH Vanguard Financials Index Fund 2.6 10 54 6.9 +0.7
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -15 3.9 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -27 5.6 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -11 3.8 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 24 5.9 -0.3
IBB iShares NASDAQ Biotechnology ETF 2.6 46 18 0.1 -6.1
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 24 3.5 -2.7
CGW Invesco S&P Global Water Index ETF 2.6 57 7 3.3 -2.9
QTUM Defiance Quantum ETF 2.6 40 24 4.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 70 -6 3.2 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -35 7.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 6 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 29 4.2 -2.0
GIGE SoFi Gig Economy ETF 2.5 59 5 -0.7 -6.8
GBGR Global Beta Momentum-Growth ETF 2.5 29 35 3.3 -2.8
SFYF SoFi 50 ETF 2.5 29 35 -1.3 -7.5
GENY Principal Millennials Index ETF 2.5 45 19 5.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -6 5.7 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 25 4.7 -1.5
MOO VanEck Vectors Agribusiness ETF 2.5 56 8 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 43 3.2 -3.0
PZLD Puzzle Divdend Leaders 2.5 10 54 5.8 -0.3
FLM First Trust Global Engineering and Construction ETF 2.5 70 -6 7.1 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 112 -48 3.1 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 52 5.7 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 2.4 66 -2 4.4 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -12 2.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 44 5.3 -0.9
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -31 4.0 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -6 0.8 -5.4
MILN Global X Millennial Consumer ETF 2.3 50 14 2.2 -4.0
CSD Invesco S&P Spin-Off ETF 2.3 62 2 4.0 -2.2
PWV Invesco Dynamic Large Cap Value ETF 2.2 56 8 6.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 12 7.5 +1.3
IPO Renaissance IPO ETF 2.2 60 4 0.0 -6.2
IYF iShares U.S. Financials ETF 2.2 42 22 5.7 -0.4
GDVD Principal Active Global Dividend Income ETF 2.1 58 6 0.0 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 21 5.4 -0.8
DFNL Davis Select Financial ETF 2.1 64 0 6.7 +0.5
DUSA Davis Select U.S. Equity ETF 2.1 62 2 6.6 +0.4
IVSG Invesco Select Growth ETF 2.1 48 16 2.3 -3.8
LIV Emles (a)Home ETF 2.1 49 15 2.6 -3.6
CACG ClearBridge All Cap Growth ETF 2.1 53 11 3.6 -2.5
WUGI Esoterica NextG Economy ETF 2.1 75 -11 1.0 -5.1
ARKW ARK Web x.0 ETF 2.1 79 -15 -1.3 -7.5
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -21 -1.3 -7.5
BKCH Global X Blockchain ETF 2.1 50 14 -9.3 -15.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -21 6.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 24 7.6 +1.4
AIQ Global X Future Analytics Tech ETF 2.0 68 -4 3.5 -2.7
IXG iShares Global Financials ETF 2.0 46 18 7.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 34 7.9 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -30 8.3 +2.2
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 24 5.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -1 0.7 -5.5
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -80 4.3 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 4 3.5 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 46 5.5 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 4 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 4 3.5 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 4 3.5 -2.7
EBLU Ecofin Global Water ESG Fund 1.9 40 24 3.5 -2.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 49 3.9 -2.3
QQQ Invesco QQQ Trust 1.9 20 44 3.9 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 4 3.5 -2.7
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -4 3.4 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 7 4.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -4 5.5 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 29 2.5 -3.6
FDVV Fidelity Core Dividend ETF 1.8 29 35 6.5 +0.3
GRES IQ Global Resources ETF 1.8 78 -14 7.0 +0.9
SNSR Global X Internet of Things Thematic ETF 1.7 68 -4 3.3 -2.9
ARKQ Ark Industrial Innovation ETF 1.7 75 -11 0.9 -5.2
PZLG Puzzle Mature Growth 1.7 10 54 3.5 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 5 3.0 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -8 8.2 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 22 4.7 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -11 6.0 -0.2
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -4 1.7 -4.5
OGIG O'Shares Global Internet Giants ETF 1.6 48 16 1.2 -5.0
PRNT The 3D Printing ETF 1.6 66 -2 -1.7 -7.9
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -6 -1.3 -7.5
JETS US Global Jets ETF 1.6 60 4 -2.2 -8.3
SQEW LeaderShares Equity Skew ETF 1.6 75 -11 5.9 -0.3
AVDG AVDR US LargeCap ESG ETF 1.6 60 4 5.1 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 4 5.9 -0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 6 8.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 25 4.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 44 4.2 -2.0
IHI iShares U.S. Medical Devices ETF 1.5 42 22 2.9 -3.2
THCX The Cannabis ETF 1.5 75 -11 -11.8 -17.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 57 7.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 14 5.6 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 48 5.5 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 1.5 70 -6 0.0 -6.2
IYK iShares U.S. Consumer Goods ETF 1.5 43 21 4.8 -1.4
INFR Legg Mason Global Infrastructure ETF 1.4 40 24 5.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 17 5.7 -0.4
GCOW Pacer Global High Dividend ETF 1.4 60 4 10.4 +4.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -32 4.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -33 3.4 -2.8
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -21 0.8 -5.4
FOVL iShares Focused Value Factor ETF 1.3 25 39 9.8 +3.6
KBWB Invesco KBW Bank ETF 1.3 35 29 7.7 +1.5
DWLD Davis Select Worldwide ETF 1.3 63 1 6.3 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 46 3.8 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 4 7.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 25 9.5 +3.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 57 8.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 26 8.1 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -1 8.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 52 4.9 -1.3
AIEQ AI Powered Equity ETF 1.2 80 -16 -0.4 -6.5
PUI Invesco DWA Utilities Momentum ETF 1.2 60 4 5.3 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 4 5.2 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 24 3.5 -2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 24 4.2 -2.0
XLV Health Care Select Sector SPDR Fund 1.2 12 52 6.9 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.2 55 9 4.9 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 1 5.9 -0.3
DIV Global X SuperDividend US ETF 1.2 45 19 7.0 +0.8
SDEI Sound Equity Income ETF 1.1 45 19 9.0 +2.9
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 4 -1.2 -7.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 2 3.5 -2.7
CBTG Cabot Growth ETF 1.1 75 -11 0.0 -6.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -11 5.5 -0.6
IYH iShares U.S. Healthcare ETF 1.1 43 21 6.0 -0.2
ARKK ARK Innovation ETF 1.1 75 -11 -1.4 -7.6
DAPP VanEck Vectors Digital Transformation ETF 1.1 65 -1 -4.2 -10.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 6 4.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -16 2.2 -4.0
VHT Vanguard Health Care Index Fund 1.0 10 54 5.2 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 56 5.2 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 34 5.6 -0.6
SPQQ Siren Large Cap Blend Index ETF 1.0 20 44 3.9 -2.2
FDN First Trust Dow Jones Internet Index Fund 1.0 51 13 1.9 -4.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 4 1.5 -4.6
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 44 1.4 -4.8
IBUY Amplify Online Retail ETF 1.0 65 -1 -1.2 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 4 0.2 -6.0
HYDR Global X Hydrogen ETF 1.0 50 14 -0.5 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 30 7.2 +1.0
BNE Blue Horizon BNE ETF 0.9 87 -23 3.2 -3.0
IOO iShares Global 100 ETF 0.9 40 24 4.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 4 7.7 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 15 6.6 +0.4
IXJ iShares Global Healthcare ETF 0.8 46 18 6.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -4 4.7 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 18 4.7 -1.4
RNSC Small Cap US Equity Select ETF 0.8 60 4 6.3 +0.1
PFI Invesco DWA Financial Momentum ETF 0.8 60 4 7.1 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 4 0.9 -5.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 4.6 -1.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 3 7.4 +1.2
IGV iShares Expanded Tech-Software ETF 0.7 46 18 2.1 -4.0
ACES ALPS Clean Energy ETF 0.7 55 9 0.6 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -1 8.7 +2.6
IYM iShares U.S. Basic Materials ETF 0.7 43 21 5.4 -0.8
PSI Invesco Dynamic Semiconductors ETF 0.6 57 7 5.1 -1.1
SOXX iShares PHLX Semiconductor ETF 0.6 46 18 5.0 -1.1
MOON Direxion Moonshot Innovators ETF 0.6 65 -1 -3.6 -9.8
NXTG First Trust Indxx NextG ETF 0.6 70 -6 5.3 -0.9
FIVG Defiance Next Gen Connectivity ETF 0.6 30 34 4.6 -1.6
XDAT Franklin Exponential Data ETF 0.6 50 14 1.8 -4.4
IDU iShares U.S. Utilities ETF 0.6 43 21 5.4 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 56 5.7 -0.5
VPU Vanguard Utilities Index Fund 0.6 10 54 5.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 56 3.8 -2.4
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 4 2.7 -3.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 54 3.7 -2.5
HART IQ Healthy Hearts ETF 0.5 45 19 4.3 -1.9
GURU Global X Guru Index ETF 0.5 75 -11 2.5 -3.7
WWJD Inspire International ESG ETF 0.5 80 -16 5.3 -0.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 26 8.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 54 5.0 -1.2
EVX VanEck Vectors Environmental Services ETF 0.5 55 9 3.0 -3.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 26 7.5 +1.3
WBIY WBI Power Factor High Dividend ETF 0.5 70 -6 8.5 +2.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -36 -1.1 -7.3
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 19 -1.8 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 55 3.5 -2.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 14 3.4 -2.8
META Roundhill Ball Metaverse ETF 0.3 75 -11 3.0 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -7 2.0 -4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 46 4.8 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 26 6.8 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 19 8.1 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 3 4.4 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 4 2.8 -3.4
LCG Sterling Capital Focus Equity ETF 0.3 59 5 2.2 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 12 52 3.5 -2.7
DIVS SmartETFs Dividend Builder ETF 0.3 65 -1 5.6 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 17 5.3 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 19 2.0 -4.2
VSL Volshares Large Capital ETF 0.2 65 -1 6.1 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 17 0.8 -5.3
WOOD iShares Global Timber & Forestry ETF 0.2 46 18 8.7 +2.5
IVRA Invesco Real Assets ESG ETF 0.2 59 5 4.7 -1.5
IYW iShares U.S. Technology ETF 0.2 43 21 3.8 -2.3
GLIF AGFiQ Global Infrastructure ETF 0.2 45 19 4.5 -1.7
RXI iShares Global Consumer Discretionary ETF 0.2 46 18 4.1 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 25 6.5 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Industrials/Producer Durables AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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