Tema International Defense Innov ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 2.1x
P/BV
ratio		 5.2x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema International Defense Innov ETF seeks to provide investors with exposure to companies engaged in innovative defense technologies and solutions that enhance national security.

FUND BASICS
Category International Equities
Fund Sponsor Tema
Website temaetfs.com/gdfn
Inception date Sep 24, 2025
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $49,770
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KONGSBERG GRUPPEN ASA 6.1 %
ELBIT SYSTEMS LTD 6.0 %
BAE SYSTEMS PLC 4.8 %
SAAB CLASS B 4.8 %
LEONARDO SPA 4.6 %
DASSAULT AVIATION SA 4.5 %
INDRA SISTEMAS SA 4.2 %
BABCOCK INTL GROUP PLC 3.9 %
QINETIQ GROUP PLC 3.9 %
CHEMRING GROUP PLC 3.9 %
Total 46.6 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
UNITED STATES 17.5 %
FRANCE 10.7 %
GERMANY 9.4 %
ISRAEL 6.3 %
NORWAY 6.0 %
ITALY 5.1 %
SWEDEN 4.4 %
NETHERLANDS 3.9 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% -- -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.08
30d moving avg. $27.10
Annualized volatility 0.0%
Short interest (ETF) 16.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 3.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the Tema International Defense Innov ETF ETF based on the alternatives' overlap in portfolio holdings with GDFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDFN Expense: 75 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDFN
Ticker Fund
Name		 Overlap1
vs GDFN
(%)		 Expense
ratio
(bp)		 Savings
vs GDFN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDFN
(%)
JEDI Defiance Drone and Modern Warfare ETF 33.1 69 6 1.3 -1.6
NATO Themes Transatlantic Defense ETF 32.7 35 40 1.8 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 19.6 60 15 3.4 +0.6
PPA Invesco Aerospace & Defense ETF 15.7 58 17 1.8 -1.1
UFO Procure Space ETF 14.6 75 0 0.0 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 14.5 60 15 1.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 14.2 52 23 7.8 +5.0
EXI iShares Global Industrials ETF 13.8 42 33 3.7 +0.8
DRNZ REX Drone ETF 12.3 65 10 -1.7 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 12.0 35 40 1.8 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 11.3 49 26 4.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 11.1 75 0 0.1 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 11.0 45 30 1.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 9.5 40 35 1.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 50 5.4 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.7 45 30 0.9 -2.0
FTWO Strive FAANG 2.0 ETF 8.5 49 26 3.7 +0.8
MOTI VanEck Morningstar International Moat ETF 8.4 58 17 9.8 +6.9
XLI Industrial Select Sector SPDR 8.3 8 67 3.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 8.2 65 10 4.8 +1.9
VIS Vanguard Industrials ETF 8.2 9 66 3.8 +0.9
CGIE Capital Group International Equity ETF 8.0 54 21 4.7 +1.9
EWQ iShares MSCI France ETF 7.9 53 22 6.7 +3.8
MADE iShares U.S. Manufacturing ETF 7.9 40 35 3.7 +0.8
IYJ iShares U.S. Industrials ETF 7.8 40 35 4.2 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 1.1 -1.8
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 67 3.8 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 35 4.6 +1.7
FEZ SPDR EURO STOXX 50 ETF 7.3 29 46 6.0 +3.1
EFG iShares MSCI EAFE Growth ETF 7.2 36 39 3.9 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 15 0.3 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 45 4.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 48 8.1 +5.3
QTUM Defiance Quantum ETF 6.9 40 35 5.0 +2.1
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 40 4.4 +1.5
JIG JPMorgan International Growth ETF 6.4 55 20 3.9 +1.0
EZU iShares MSCI Eurozone ETF 6.3 52 23 5.9 +3.0
NORW Global X MSCI Norway ETF 6.1 50 25 7.4 +4.5
ITAN Sparkline Intangible Value ETF 6.0 50 25 6.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 60 5.8 +2.9
EIS iShares MSCI Israel ETF 6.0 58 17 6.6 +3.7
ITEQ BlueStar Israel Technology ETF 6.0 75 0 1.2 -1.7
EWU iShares MSCI United Kingdom ETF 5.6 50 25 7.1 +4.2
SPRX Spear Alpha ETF 5.5 75 0 -0.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 60 2.9 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 10 1.7 -1.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 5 5.5 +2.6
FEP First Trust Europe AlphaDEX Fund 5.3 80 -5 7.1 +4.2
ITOL Tema International Durable Quality ETF 5.2 60 15 5.2 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 27 4.6 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 5.8 +2.9
EWG iShares MSCI Germany ETF 5.1 50 25 6.2 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 26 5.3 +2.5
FLGR Franklin FTSE Germany ETF 5.1 9 66 6.8 +3.9
IEV iShares Europe ETF 5.0 67 8 6.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 41 5.3 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -5 5.8 +2.9
FLGB Franklin FTSE United Kingdom ETF 4.8 9 66 6.8 +3.9
CZAR Themes Natural Monopoly ETF 4.8 35 40 5.5 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 40 5.9 +3.0
DAX Global X DAX Germany ETF 4.7 21 54 6.4 +3.5
VGK Vanguard FTSE Europe ETF 4.6 6 69 6.8 +3.9
IEUR iShares Core MSCI Europe ETF 4.6 11 64 6.6 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.2 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 0.9 -2.0
AGQI First Trust Active Global Quality Income ETF 4.6 85 -10 6.7 +3.8
EWI iShares MSCI Italy ETF 4.6 50 25 10.9 +8.0
SPEU SPDR Portfolio Europe ETF 4.5 7 68 6.7 +3.8
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -10 1.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 33 4.3 +1.4
FTCS First Trust Capital Strength ETF 4.5 55 20 5.5 +2.7
XT iShares Exponential Technologies ETF 4.4 46 29 4.4 +1.5
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 4.7 +1.8
WLDR Affinity World Leaders Equity ETF 4.3 67 8 6.7 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 14 6.2 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 5.3 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -5 3.7 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -10 -0.8 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 30 -0.9 -3.8
YOKE Yoke Core ETF 4.1 42 33 4.0 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 10 4.9 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 63 5.5 +2.7
BLCV iShares Large Cap Value Active ETF 4.0 53 22 6.8 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 10 4.3 +1.4
STXD Strive 1000 Dividend Growth ETF 4.0 35 40 4.7 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -5 6.8 +3.9
FDMO Fidelity Momentum Factor ETF 4.0 15 60 2.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 15 4.9 +2.0
AGIQ Sofi Agentic AI ETF 3.8 69 6 7.8 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 17 7.7 +4.8
IQM Franklin Intelligent Machines ETF 3.8 50 25 1.4 -1.5
DIHP Dimensional International High Profitability ETF 3.8 29 46 5.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 66 6.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 55 5.8 +2.9
FENI Fidelity Enhanced International ETF 3.7 28 47 6.0 +3.1
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 30 4.7 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 60 4.6 +1.7
EQIN Columbia US Equity Income ETF 3.6 35 40 6.3 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 30 5.9 +3.0
FLEE Franklin FTSE Europe ETF 3.6 9 66 6.5 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 29 5.7 +2.9
LIVR Intelligent Livermore ETF 3.5 69 6 2.9 -0.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 40 6.2 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 50 4.5 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 35 5.6 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 0 2.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.5 13 62 3.7 +0.8
EFA iShares MSCI EAFE ETF 3.4 35 40 5.9 +3.0
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.2 +1.4
JETS U.S. Global Jets ETF 3.4 60 15 2.8 -0.1
AKAF The Frontier Economic Fund 3.4 20 55 5.3 +2.4
IWX iShares Russell Top 200 Value ETF 3.3 20 55 5.4 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 4.7 +1.9
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 6.5 +3.6
MGV Vanguard Mega Cap Value ETF 3.2 7 68 5.8 +2.9
FTGS First Trust Growth Strength ETF 3.2 60 15 3.8 +0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.2 75 0 2.3 -0.6
STXI Strive International Developed Markets ETF 3.2 29 46 6.1 +3.3
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 57 3.4 +0.6
YALL God Bless America ETF 3.2 65 10 4.3 +1.4
YNOT Horizon Digital Frontier ETF 3.1 75 0 3.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 17 6.5 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 6.0 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 2.0 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 5.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 4.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 33 5.9 +3.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 2.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 6.4 +3.5
DVND Touchstone Dividend Select ETF 3.0 67 8 5.6 +2.7
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 6.2 +3.4
EWD iShares MSCI Sweden ETF 3.0 54 21 5.2 +2.3
GEW Cambria Global EW ETF 3.0 29 46 5.7 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 51 5.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 6.0 +3.1
JAVA JPMorgan Active Value ETF 2.9 44 31 5.8 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 17 5.5 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 15 5.0 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 4.4 +1.5
ACEP ARS Core Equity ETF 2.9 45 30 4.4 +1.6
SFTY Horizon Managed Risk ETF 2.9 77 -2 3.8 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 3.9 +1.0
STOX Horizon Core Equity ETF 2.9 70 5 3.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 60 5.0 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 55 6.0 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 15 5.0 +2.1
CGDG Capital Group Dividend Growers ETF 2.8 47 28 5.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 60 5.3 +2.5
VTV Vanguard Value ETF 2.8 4 71 6.1 +3.3
DGRO iShares Core Dividend Growth ETF 2.8 8 67 5.8 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.9 +5.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 6.5 +3.6
CGDV Capital Group Dividend Value ETF 2.7 33 42 4.2 +1.4
AQEC AQE Core ETF 2.7 49 26 5.3 +2.5
CGUS Capital Group Core Equity ETF 2.7 33 42 3.9 +1.0
DGT State Street SPDR Global Dow ETF 2.7 50 25 6.0 +3.1
QUVU Hartford Quality Value ETF 2.7 46 29 5.9 +3.0
SFYF SoFi Social 50 ETF 2.6 29 46 0.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 6.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 57 5.3 +2.4
FPAG FPA Global Equity ETF 2.6 49 26 6.2 +3.4
NETZ TCW Transform Systems ETF 2.6 75 0 1.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 4.9 +2.1
BUZZ VanEck Social Sentiment ETF 2.6 75 0 -0.6 -3.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -10 4.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 57 4.8 +1.9
ILCV iShares Morningstar Value ETF 2.6 4 71 5.7 +2.8
SCHF Schwab International Equity ETF 2.6 6 69 6.3 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.2 +1.3
TTAI FCF International Quality ETF 2.6 59 16 6.6 +3.7
FTDS First Trust Dividend Strength ETF 2.5 70 5 7.1 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 15 3.5 +0.6
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 30 2.3 -0.6
SFY SoFi Select 500 ETF 2.5 0 75 4.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 0 3.5 +0.7
HGRO Hedgeye Quality Growth ETF 2.5 70 5 3.6 +0.7
DIVB iShares Core Dividend ETF 2.5 5 70 7.7 +4.8
VONV Vanguard Russell 1000 Value ETF 2.5 7 68 5.9 +3.0
TOPC iShares S&P 500 3% Capped ETF 2.5 15 60 4.7 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.5 7 68 3.4 +0.5
OEF iShares S&P 100 ETF 2.5 20 55 4.2 +1.3
IWD iShares Russell 1000 Value ETF 2.5 19 56 5.8 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 5.1 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 71 3.4 +0.6
IVW iShares S&P 500 Growth ETF 2.5 18 57 3.3 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 20 4.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 26 8.1 +5.2
TOK iShares MSCI Kokusai ETF 2.4 26 49 4.6 +1.8
OEI Optimized Equity Income ETF 2.4 75 0 3.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 6.3 +3.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 6.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -4 3.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 6.2 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 39 5.6 +2.7
MGC Vanguard Mega Cap ETF 2.4 7 68 4.3 +1.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 5.8 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 26 6.3 +3.5
DTAN Sparkline International Intangible Value ETF 2.4 55 20 7.4 +4.6
DFAI Dimensional International Core Equity Market ETF 2.4 18 57 6.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 71 3.5 +0.6
SFGV Sequoia Global Value ETF 2.4 23 52 7.4 +4.5
OAIM OneAscent International Equity ETF 2.4 95 -20 4.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 55 6.1 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 45 5.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 36 6.3 +3.4
URTH iShares MSCI World ETF 2.3 24 51 4.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.4 +1.5
TRFM AAM Transformers ETF 2.3 49 26 1.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 6.0 +3.1
AVIV Avantis International Large Cap Value ETF 2.3 25 50 7.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 10 5.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 6.1 +3.2
PFM Invesco Dividend Achievers ETF 2.3 53 22 4.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 3.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.8 +1.9
IWL iShares Russell Top 200 ETF 2.2 15 60 4.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 5.8 +3.0
APUE ActivePassive U.S. Equity ETF 2.2 45 30 4.3 +1.4
STXG Strive 1000 Growth ETF 2.2 18 57 3.6 +0.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 46 4.1 +1.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 5.7 +2.9
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 3.7 +0.8
IZRL ARK Israel Innovative Technology ETF 2.2 49 26 1.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.3 +2.4
SPIT F/m Emerald Special Situations ETF 2.2 105 -30 -0.6 -3.5
INCE Franklin Income Equity Focus ETF 2.2 29 46 5.4 +2.5
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 2.8 -0.1
OSEA Harbor International Compounders ETF 2.2 55 20 4.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.3 +1.4
PWB Invesco Large Cap Growth ETF 2.1 56 19 2.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 3.0 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 0 2.3 -0.6
DAT ProShares Big Data Refiners ETF 2.1 58 17 3.7 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 4.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.5 -0.3
USMC Principal U.S. Mega-Cap ETF 2.1 12 63 3.9 +1.0
XDAT Franklin Exponential Data ETF 2.1 50 25 1.4 -1.5
PTL Inspire 500 ETF 2.1 9 66 4.8 +1.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 25 3.3 +0.4
FDTX Fidelity Disruptive Technology ETF 2.1 50 25 2.3 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -24 1.7 -1.2
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.3 -2.6
ARKK ARK Innovation ETF 2.1 75 0 -3.2 -6.1
ARKW ARK Next Generation Internet ETF 2.1 87 -12 0.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 27 2.7 -0.2
FPX First Trust US Equity Opportunities ETF 2.1 61 14 1.0 -1.9
XPND First Trust Expanded Technology ETF 2.1 65 10 3.3 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 3.6 +0.7
ARTY iShares Future AI & Tech ETF 2.1 47 28 3.6 +0.7
IGM iShares Expanded Tech Sector ETF 2.1 41 34 3.4 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 34 3.8 +0.9
IYW iShares U.S. Technology ETF 2.1 40 35 3.7 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 55 3.2 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 35 3.7 +0.8
XLK Technology Select Sector SPDR 2.1 8 67 4.1 +1.2
XNTK State Street SPDR NYSE Technology ETF 2.1 35 40 3.3 +0.4
CHAT Roundhill Generative AI & Technology ETF 2.1 75 0 5.6 +2.7
WISE Themes Generative Artificial Intelligence ETF 2.1 35 40 -0.4 -3.3
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 6 2.7 -0.2
FFF Founders 100 ETF 2.1 75 0 2.9 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 55 6.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 5.2 +2.4
STRV Strive 500 ETF 2.1 5 70 4.5 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 57 4.3 +1.4
VV Vanguard Large-Cap ETF 2.1 4 71 4.5 +1.6
QQQ Invesco QQQ Trust Series I 2.1 20 55 3.7 +0.8
GXLC Global X U.S. 500 ETF 2.1 2 73 4.5 +1.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 3.7 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 6.6 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.7 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 6 2.1 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 1.2 -1.7
AVDE Avantis International Equity ETF 2.1 23 52 6.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 4.8 +1.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.5 +1.6
TMAT Main Thematic Innovation ETF 2.1 164 -89 -2.0 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 53 5.6 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 72 4.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.7 +0.8
BKIE BNY Mellon International Equity ETF 2.1 4 71 6.2 +3.3
IVV iShares Core S&P 500 ETF 2.1 3 72 4.6 +1.7
SPY SPDR S&P 500 ETF 2.1 9 66 4.5 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 73 4.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.7 +3.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 52 6.4 +3.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 4.8 +1.9
ACWI iShares MSCI ACWI ETF 2.0 32 43 5.1 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 6.1 +3.2
AVSD Avantis Responsible International Equity ETF 2.0 23 52 6.2 +3.3
ACVF American Conservative Values ETF 2.0 75 0 4.1 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 4.8 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 16 7.6 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 45 4.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 4.5 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.5 +1.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.8 +3.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 6.8 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 53 4.5 +1.6
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 1.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 4.7 +1.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 6.2 +3.3
RVRB Reverb ETF 1.9 30 45 4.0 +1.1
MAGA Point Bridge America First ETF 1.9 72 3 5.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 3.7 +0.8
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.7 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 48 6.5 +3.6
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.3 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 8.6 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 8.3 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 46 7.3 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 7.9 +5.0
SCHD Schwab US Dividend Equity ETF 1.9 6 69 8.4 +5.5
TBG TBG Dividend Focus ETF 1.9 59 16 6.5 +3.7
ABFL Abacus FCF Leaders ETF 1.9 59 16 4.1 +1.2
KAT Scharf ETF 1.9 87 -12 6.3 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 5.8 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.3 +2.4
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -10 1.3 -1.6
SCHK Schwab 1000 Index ETF 1.9 5 70 4.6 +1.8
AIEQ AI Powered Equity ETF 1.9 75 0 4.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.0 +2.2
IWB iShares Russell 1000 ETF 1.9 15 60 4.5 +1.7
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.6 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.6 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 3.3 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 55 3.5 +0.7
PBUS Invesco MSCI USA ETF 1.9 4 71 4.6 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 45 6.1 +3.3
PIEL Pacer International Export Leaders ETF 1.9 60 15 4.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 71 7.1 +4.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 65 6.2 +3.3
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.5 +1.6
PY Principal Value ETF 1.9 15 60 7.3 +4.4
VOTE TCW Transform 500 ETF 1.9 5 70 4.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.5 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 3.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.5 +1.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 4.6 +1.7
GINX SGI Enhanced Global Income ETF 1.8 98 -23 6.9 +4.1
IWV iShares Russell 3000 ETF 1.8 20 55 4.4 +1.5
VIG Vanguard Dividend Appreciation ETF 1.8 5 70 5.2 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.9 +4.0
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.5 +1.6
VT Vanguard Total World Stock ETF 1.8 6 69 5.4 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 50 3.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.0 +3.1
VXUS Vanguard Total International Stock ETF 1.8 5 70 7.0 +4.1
FVAL Fidelity Value Factor ETF 1.8 15 60 6.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 4.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 27 5.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 6.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.5 +1.6
VGT Vanguard Information Technology ETF 1.8 9 66 3.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 3.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 63 3.7 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 3.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.7 +2.9
LCF Touchstone US Large Cap Focused ETF 1.7 69 6 4.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.4 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.7 +2.8
IXN iShares Global Tech ETF 1.7 41 34 3.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 8.0 +5.1
USEW Cambria US EW ETF 1.7 30 45 4.4 +1.6
TOLL Tema Durable Quality ETF 1.7 75 0 4.3 +1.4
RGEF Rockefeller Global Equity ETF 1.7 55 20 4.2 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 15 8.5 +5.6
IUS Invesco RAFI Strategic US ETF 1.7 19 56 6.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 6.2 +3.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 55 3.9 +1.0
PRNT 3D Printing ETF 1.7 66 9 1.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 1.2 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 8.5 +5.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 30 4.2 +1.3
GSPY Gotham Enhanced 500 ETF 1.7 50 25 4.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.5 +2.6
BAI iShares AI Innovation and Tech Active ETF 1.7 55 20 1.4 -1.5
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 6.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.7 +3.9
VUG Vanguard Growth ETF 1.6 4 71 3.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 41 6.1 +3.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 36 6.3 +3.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 1.5 -1.4
MFMO Motley Fool Momentum Factor ETF 1.6 50 25 2.4 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 5.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 35 5.8 +2.9
IVE iShares S&P 500 Value ETF 1.6 18 57 5.8 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 6.4 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.6 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 26 3.8 +1.0
DWM WisdomTree International Equity Fund 1.6 48 27 5.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 6.0 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 7.5 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 3.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 6.6 +3.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 4.7 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.1 +1.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.2 +3.3
FLV American Century Focused Large Cap Value ETF 1.5 42 33 6.3 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 10 3.4 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.9 +1.0
SWP SWP Growth & Income ETF 1.5 99 -24 4.5 +1.6
DFVX Dimensional US Large Cap Vector ETF 1.5 22 53 5.6 +2.7
LGRO Level Four Large Cap Growth Active ETF 1.5 55 20 4.1 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 1.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 70 7.9 +5.1
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.1 +3.2
RAUS RACWI US ETF 1.5 15 60 4.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 5.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 34 6.4 +3.5
INTF iShares International Equity Factor ETF 1.5 15 60 6.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 4.9 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 6.0 +3.1
TPIF Timothy Plan International ETF 1.5 62 13 5.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 4.6 +1.8
OALC OneAscent Large Cap Core ETF 1.5 86 -11 3.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.8 +2.9
EWP iShares MSCI Spain ETF 1.4 50 25 6.1 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 3.8 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.2 +3.3
DURA VanEck Durable High Dividend ETF 1.4 29 46 6.4 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 6.7 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 4.9 +2.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 3.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 4.4 +1.5
IWF iShares Russell 1000 Growth ETF 1.4 19 56 3.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 68 3.9 +1.0
CAML Congress Large Cap Growth ETF 1.4 66 9 2.6 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.4 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.4 +2.6
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.9 +2.0
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 3.8 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.4 40 35 4.7 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 47 3.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 71 3.6 +0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.8 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 17 6.2 +3.4
STXV Strive 1000 Value ETF 1.3 18 57 7.1 +4.3
DVGR DAC 3D Dividend Growth ETF 1.3 65 10 5.0 +2.1
GQI Natixis Gateway Quality Income ETF 1.3 34 41 4.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.9 +3.1
DXIV Dimensional International Vector Equity ETF 1.3 34 41 6.7 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 6.7 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 4.7 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.2 +1.3
AVUQ Avantis U.S. Quality ETF 1.3 15 60 3.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 15 1.4 -1.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -10 1.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 4.1 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.8 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 6.3 +3.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.1 +4.2
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.1 +2.2
DVY iShares Select Dividend ETF 1.2 38 37 8.2 +5.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 5.0 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 5.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 4.4 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.0 +2.2
RUNN Running Oak Efficient Growth ETF 1.2 58 17 4.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 35 5.7 +2.8
FFND Future Fund Active ETF 1.2 100 -25 4.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 5.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 5.8 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 7.9 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 3.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.8 +4.9
FMKT The Free Markets ETF 1.2 76 -1 4.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 7.7 +4.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 6.3 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 60 4.8 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.7 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 7.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.7 +2.9
KRMA Global X Conscious Companies ETF 1.2 43 32 5.7 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 67 4.7 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 3.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 6.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.6 +0.8
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.2 +4.3
FDEV Fidelity International Multifactor ETF 1.1 18 57 7.2 +4.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.0 +2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.1 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.5 +3.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 2.0 -0.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.6 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 5.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 8.5 +5.7
IGRO iShares International Dividend Growth ETF 1.0 15 60 6.9 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 3.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 37 4.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 25 4.9 +2.0
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 59 5.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.1 +4.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.0 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 45 6.1 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.0 +4.1
DUHP Dimensional US High Profitability ETF 1.0 21 54 5.4 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 5.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 5.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 65 5.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 5.1 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 30 0.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.9 +3.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 20 1.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 26 4.3 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.2 +3.3
TAX Cambria Tax Aware ETF 1.0 49 26 4.5 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.4 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 46 4.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.4 +1.6
GPT Intelligent Alpha Atlas ETF 0.9 69 6 6.4 +3.5
IVSI Applied Finance IVS International LrgETF 0.9 65 10 6.2 +3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 4.0 +1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 +0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.4 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 10 3.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.9 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 3.9 +1.1
QINT American Century Quality Diversified International ETF 0.9 39 36 6.8 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 5.2 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 7.6 +4.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.1 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.8 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 25 3.0 +0.2
DFIS Dimensional International Small Cap ETF 0.9 39 36 6.4 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.3 +1.4
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.1 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.1 +2.3
FIDI Fidelity International High Dividend ETF 0.8 18 57 7.2 +4.3
DAK Dakota Active Equity ETF 0.8 43 32 4.1 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 5 3.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.3 +0.4
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 7.2 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.7 +2.8
ROE Astoria US Quality Kings ETF 0.8 49 26 5.9 +3.0
IOO iShares Global 100 ETF 0.8 41 34 4.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 5.1 +2.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 8.1 +5.2
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.6 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 4.0 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 55 4.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 4.9 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.6 +3.7
VO Vanguard Mid-Cap ETF 0.7 4 71 5.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.4 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 7.1 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.4 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.8 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 43 5.3 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 6.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.5 +1.7
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.0 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 33 7.0 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.5 +2.6
FRGN Horizon International Equity ETF 0.6 75 0 8.6 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.0 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.4 +1.5
DIVN Horizon Dividend Income ETF 0.6 70 5 6.6 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 6.8 +3.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 7.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.9 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.6 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 5.6 +2.8
IWR iShares Russell Midcap ETF 0.6 19 56 5.7 +2.8
CVAR Cultivar ETF 0.6 87 -12 7.2 +4.3
OSCV Opus Small Cap Value ETF 0.5 79 -4 6.0 +3.1
CGGR Capital Group Growth ETF 0.5 39 36 2.8 -0.1
IWO iShares Russell 2000 Growth ETF 0.5 24 51 0.6 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 25 3.2 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.5 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.4 +4.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.4 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 4.4 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 8.7 +5.8
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.3 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 57 0.0 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 17 6.4 +3.5
FDVV Fidelity High Dividend ETF 0.5 15 60 7.2 +4.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.2 +3.3
EBI Longview Advantage ETF 0.4 35 40 6.4 +3.5
TRUT VanEck Technology TruSector ETF 0.4 13 62 4.4 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 65 0.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.5 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.5 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.4 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.1 +4.2
WSGE Warren Street Global Equity ETF 0.4 80 -5 3.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.8 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 5.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.2 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.7 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.0 +6.1
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.8 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +2.5
IWM iShares Russell 2000 ETF 0.3 19 56 2.9 +0.1
RSSL Global X Russell 2000 ETF 0.3 8 67 3.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +2.9
PRAY FIS Christian Stock Fund 0.3 69 6 4.2 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 6.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 7.1 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.4 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.9 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.3 +3.4
VTWO Vanguard Russell 2000 ETF 0.2 7 68 3.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.4 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.6 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.3 +3.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.7 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 6.4 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.4 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.3 -0.6
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.3 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.7 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.0 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.9 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.2 +6.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.6 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.5 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.3 +3.4
VXF Vanguard Extended Market ETF 0.1 5 70 4.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.4 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 5.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.0 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 3.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.6 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.6 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 35 4.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.5 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.9 +4.1
GVLU Gotham 1000 Value ETF 0.1 50 25 8.4 +5.6
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.8 +2.9
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.4 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.4 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.0 +0.1
SMMD iShares Russell 2500 ETF 0.0 15 60 6.1 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.3 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 57 6.3 +3.4

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:		 Tema International Defense Innov ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.