Gabelli Growth Innovators ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.3x P/Sales
ratio		 5.7x
P/BV
ratio		 9.2x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GGRW is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $0
Currency USD
Expense ratio 90 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $800,321
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 9.1 %
AMAZON.COM INC 7.7 %
NVIDIA CORP 6.7 %
ELI LILLY & CO 5.2 %
NETFLIX INC 5.1 %
SERVICENOW INC 4.8 %
MICROSOFT CORP 4.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4 %
INTUITIVE SURGICAL INC 4.3 %
PALO ALTO NETWORKS INC 4.1 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
IRELAND 2.7 %
NETHERLANDS 1.9 %
LUXEMBOURG 1.6 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 44.8% -- -- -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 78%
MSCI EAFE 1.04 52%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $24.27
30d moving avg. $20.17
Annualized volatility 27.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $105,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Gabelli Growth Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with GGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GGRW Expense: 90 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GGRW
Ticker Fund
Name		 Overlap1
vs GGRW
(%)		 Expense
ratio
(bp)		 Savings
vs GGRW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GGRW
(%)
JGRO JPMorgan Active Growth ETF 48.1 44 46 3.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 47.4 59 31 3.4 +1.1
FDG American Century Focused Dynamic Growth ETF 46.4 45 45 2.7 +0.4
PZLG Puzzle Mature Growth 45.3 0 90 4.2 +1.9
MGK Vanguard Mega Cap Growth ETF 44.7 7 83 4.4 +2.1
CACG ClearBridge All Cap Growth ESG ETF 44.3 54 36 3.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 43.9 15 75 3.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 43.9 13 77 3.7 +1.4
IWY iShares Russell Top 200 Growth ETF 43.8 20 70 4.9 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 41.9 4 86 4.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 41.3 18 72 4.3 +2.0
TMFC Motley Fool 100 Index ETF 40.7 50 40 4.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.6 75 15 3.8 +1.5
VUG Vanguard Growth ETF 40.4 4 86 4.3 +2.0
IWF iShares Russell 1000 Growth ETF 40.3 19 71 4.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 40.2 8 82 4.8 +2.5
IVW iShares S&P 500 Growth ETF 40.2 18 72 4.5 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 40.2 4 86 4.6 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.3 50 40 4.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 39.2 59 31 2.6 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 39.1 15 75 4.8 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.1 40 50 4.1 +1.8
CGGR Capital Group Growth ETF 38.9 39 51 3.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 38.6 4 86 4.6 +2.3
ILCG iShares Morningstar Growth ETF 38.6 4 86 4.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 37.8 28 62 4.7 +2.4
PWB Invesco Large Cap Growth ETF 37.6 56 34 3.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 37.3 20 70 4.7 +2.4
PNQI Invesco NASDAQ Internet ETF 36.8 60 30 2.6 +0.3
QQQ Invesco QQQ Trust Series I 36.5 20 70 4.6 +2.3
QQQM Invesco NASDAQ 100 ETF 36.5 15 75 4.7 +2.4
NBDS Neuberger Berman Disrupters ETF 36.3 55 35 1.9 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.4 12 78 4.5 +2.2
STXG Strive 1000 Growth ETF 34.3 18 72 4.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 34.2 80 10 4.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 34.1 21 69 3.9 +1.6
OEF iShares S&P 100 ETF 34.0 20 70 5.0 +2.7
MBCC Monarch Blue Chips Core ETF 34.0 125 -35 3.4 +1.1
RUFF Alpha Dog ETF 33.9 94 -4 4.8 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 33.7 49 41 5.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.4 7 83 5.2 +2.9
XNTK SPDR NYSE Technology ETF 33.4 35 55 4.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.1 30 60 4.7 +2.4
QUAL iShares MSCI USA Quality Factor ETF 33.1 15 75 5.5 +3.2
IGM iShares Expanded Tech Sector ETF 32.6 41 49 4.5 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 32.4 20 70 4.7 +2.4
USMC Principal U.S. Mega-Cap ETF 32.2 12 78 5.0 +2.7
CAML Congress Large Cap Growth ETF 31.6 66 24 3.5 +1.2
FDMO Fidelity Momentum Factor ETF 31.4 15 75 3.7 +1.4
IWL iShares Russell Top 200 ETF 31.1 15 75 5.0 +2.7
XPND First Trust Expanded Technology ETF 30.9 65 25 3.9 +1.6
VOOG Vanguard S&P 500 Growth ETF 30.9 10 80 5.5 +3.2
MGC Vanguard Mega Cap ETF 30.7 7 83 5.1 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 30.5 36 54 4.8 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.5 9 81 5.3 +3.0
BKWO BNY Mellon Women's Opportunities ETF 30.4 50 40 3.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.0 10 80 4.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 29.8 14 76 6.3 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 29.8 75 15 3.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 29.8 18 72 4.4 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 29.8 75 15 3.1 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 29.6 20 70 5.0 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.6 10 80 4.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 29.5 11 79 5.2 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 29.4 75 15 4.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 29.4 48 42 0.5 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 29.3 26 64 4.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 29.2 8 82 5.1 +2.8
SFY SoFi Select 500 ETF 29.1 0 90 5.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 28.9 79 11 4.3 +2.0
CLOD Themes Cloud Computing ETF 28.6 35 55 3.7 +1.4
TIME Clockwise Core Equity & Innovation ETF 28.5 95 -5 2.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 9 81 5.3 +3.0
CHAT Roundhill Generative AI & Technology ETF 28.4 75 15 4.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 28.3 15 75 5.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 28.3 9 81 5.1 +2.8
FMIL Fidelity New Millennium ETF 28.1 59 31 4.3 +2.0
FFND Future Fund Active ETF 28.0 100 -10 0.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.0 45 45 4.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.9 60 30 4.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 27.8 68 22 4.2 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.7 15 75 4.9 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.6 20 70 5.1 +2.8
BTHM BlackRock Future U.S. Themes ETF 27.6 60 30 4.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 27.5 10 80 5.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.5 7 83 5.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 27.2 0 90 5.3 +3.0
VOTE TCW Transform 500 ETF 27.2 5 85 5.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 27.1 15 75 6.0 +3.7
SFYF SoFi Social 50 ETF 27.0 29 61 -2.6 -4.9
IVV iShares Core S&P 500 ETF 27.0 3 87 5.3 +3.0
SPY SPDR S&P 500 ETF Trust 26.9 9 81 5.2 +2.9
STRV Strive 500 ETF 26.9 5 85 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 26.9 2 88 5.3 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.9 9 81 5.1 +2.8
VOO Vanguard S&P 500 ETF 26.8 3 87 5.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.8 2 88 5.3 +3.0
VV Vanguard Large-Cap ETF 26.7 4 86 5.2 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.5 14 76 5.4 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 15 4.7 +2.4
PBUS Invesco MSCI USA ETF 26.4 4 86 5.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 26.4 75 15 3.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.3 10 80 5.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.3 32 58 5.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 80 5.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 26.2 3 87 5.3 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.0 15 75 5.6 +3.3
FDN First Trust Dow Jones Internet Index Fund 25.9 52 38 1.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 70 5.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 25.7 15 75 5.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 25.7 3 87 5.3 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.5 9 81 5.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.4 60 30 3.9 +1.6
IYW iShares U.S. Technology ETF 25.4 40 50 4.5 +2.2
VONE Vanguard Russell 1000 ETF 25.3 8 82 5.2 +2.9
RECS Columbia Research Enhanced Core ETF 25.2 15 75 5.6 +3.3
DFUS Dimensional U.S. Equity ETF 25.2 9 81 5.1 +2.8
IWB iShares Russell 1000 ETF 25.2 15 75 5.1 +2.8
WUGI AXS Esoterica NextG Economy ETF 25.2 75 15 2.1 -0.2
GGME Invesco Next Gen Media and Gaming ETF 25.2 60 30 4.1 +1.8
IOO iShares Global 100 ETF 25.2 41 49 4.8 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.1 3 87 5.4 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.1 65 25 3.8 +1.5
SCHK Schwab 1000 Index ETF 25.1 5 85 5.3 +3.0
RPG Invesco S&P 500 Pure Growth ETF 25.1 35 55 3.4 +1.1
IYY iShares Dow Jones U.S. ETF 25.1 20 70 5.1 +2.8
AOTG AOT Growth and Innovation ETF 24.9 75 15 3.0 +0.7
IGPT Invesco AI and Next Gen Software ETF 24.8 60 30 3.8 +1.5
MVPS Amplify Thematic All-Stars ETF 24.7 49 41 1.7 -0.7
CGUS Capital Group Core Equity ETF 24.6 33 57 4.7 +2.4
VEGN US Vegan Climate ETF 24.5 60 30 4.7 +2.4
ACVF American Conservative Values ETF 24.5 75 15 4.4 +2.1
NULC Nuveen ESG Large-Cap ETF 24.4 21 69 5.5 +3.2
PSET Principal Quality ETF 24.4 15 75 5.7 +3.4
RVRB Reverb ETF 24.2 30 60 5.0 +2.7
VTI Vanguard Total Stock Market ETF 24.2 3 87 5.1 +2.8
LCF Touchstone US Large Cap Focused ETF 24.2 69 21 4.5 +2.2
SCHB Schwab U.S. Broad Market ETF 24.2 3 87 5.2 +2.9
VTHR Vanguard Russell 3000 ETF 24.2 10 80 5.1 +2.8
IWV iShares Russell 3000 ETF 24.2 20 70 5.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 81 5.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.1 3 87 5.1 +2.8
APUE ActivePassive U.S. Equity ETF 24.1 45 45 5.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.9 10 80 5.4 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.9 80 10 5.7 +3.4
LRGF iShares U.S. Equity Factor ETF 23.7 8 82 5.8 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 23.7 59 31 4.9 +2.6
DARP Grizzle Growth ETF 23.6 75 15 3.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.6 11 79 5.2 +2.9
DEMZ Democratic Large Cap Core ETF 23.5 45 45 4.2 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 23.3 9 81 5.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 23.2 25 65 5.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 23.0 29 61 5.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 22.9 50 40 5.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 22.9 25 65 5.6 +3.3
IGV iShares Expanded Tech-Software Sector ETF 22.9 41 49 3.3 +1.0
METV Roundhill Ball Metaverse ETF 22.6 59 31 3.4 +1.1
XDAT Franklin Exponential Data ETF 22.6 50 40 2.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.1 15 75 5.4 +3.1
DFAU Dimensional US Core Equity Market ETF 22.1 12 78 5.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 22.1 18 72 5.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 22.0 45 45 3.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 22.0 48 42 4.5 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.8 79 11 6.2 +3.9
GSPY Gotham Enhanced 500 ETF 21.8 50 40 5.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 48 5.1 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 21.6 65 25 4.7 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.5 57 33 3.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 81 5.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 21.3 25 65 5.4 +3.1
ACSI American Customer Satisfaction ETF 21.2 65 25 4.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 21.2 99 -9 4.9 +2.6
WFH Direxion Work From Home ETF 21.2 45 45 0.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 21.0 12 78 4.8 +2.5
TOK iShares MSCI Kokusai ETF 21.0 26 64 5.3 +3.0
FTGS First Trust Growth Strength ETF 21.0 60 30 6.5 +4.2
DFNV Donoghue Forlines Innovation ETF 20.9 69 21 5.0 +2.7
IYC iShares U.S. Consumer Discretionary ETF 20.9 40 50 3.8 +1.5
INNO Harbor Disruptive Innovation ETF 20.8 75 15 -3.5 -5.8
HDUS Hartford Disciplined US Equity ETF 20.7 19 71 6.2 +3.9
FQAL Fidelity Quality Factor ETF 20.7 15 75 5.9 +3.6
VUSE Vident U.S. Equity Strategy ETF 20.6 50 40 3.6 +1.3
DUSA Davis Select U.S. Equity ETF 20.6 61 29 7.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 71 6.5 +4.2
VOOV Vanguard S&P 500 Value ETF 20.1 10 80 5.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 20.1 50 40 2.1 -0.2
URTH iShares MSCI World ETF 20.0 24 66 5.4 +3.1
WRND IQ Global Equity R&D Leaders ETF 20.0 18 72 7.2 +4.9
JEPI JPMorgan Equity Premium Income ETF 19.8 35 55 5.3 +3.0
MILN Global X Millennial Consumer ETF 19.8 50 40 2.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 19.8 8 82 6.3 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.7 25 65 5.7 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.7 69 21 -1.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.5 12 78 5.1 +2.8
FDWM Fidelity Women's Leadership ETF 19.3 59 31 4.8 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 19.3 12 78 5.7 +3.4
VERS ProShares Metaverse ETF 19.3 58 32 -8.3 -10.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.2 55 35 4.0 +1.7
BUZZ VanEck Social Sentiment ETF 19.1 75 15 -0.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 19.0 15 75 7.7 +5.4
GDEF Goldman Sachs Defensive Equity ETF 19.0 55 35 4.4 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.9 45 45 4.6 +2.3
FMET Fidelity Metaverse ETF 18.7 39 51 4.4 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 18.5 15 75 6.0 +3.7
GLOF iShares Global Equity Factor ETF 18.5 20 70 7.1 +4.8
WISE Themes Generative Artificial Intelligence ETF 18.4 35 55 2.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.4 49 41 4.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 18.3 100 -10 4.4 +2.1
QGRO American Century U.S. Quality Growth ETF 18.3 29 61 5.8 +3.5
VIRS Pacer BioThreat Strategy ETF 18.2 70 20 6.0 +3.7
AFLG First Trust Active Factor Large Cap ETF 18.2 55 35 6.2 +3.9
IQM Franklin Intelligent Machines ETF 18.1 50 40 3.1 +0.8
KRMA Global X Conscious Companies ETF 18.1 43 47 5.8 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.1 35 55 4.8 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 18.0 8 82 4.8 +2.5
VOX Vanguard Communication Services ETF 18.0 10 80 5.1 +2.8
ACWI iShares MSCI ACWI ETF 17.9 32 58 5.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 70 5.6 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.9 52 38 6.3 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 34 6.3 +4.0
JHML John Hancock Multifactor Large Cap ETF 17.9 29 61 5.6 +3.3
AVUS Avantis U.S. Equity ETF 17.8 15 75 6.0 +3.7
VNSE Natixis Vaughan Nelson Select ETF 17.8 80 10 3.2 +0.9
DUHP Dimensional US High Profitability ETF 17.6 21 69 7.0 +4.7
STXD Strive 1000 Dividend Growth ETF 17.6 35 55 5.5 +3.2
VGT Vanguard Information Technology ETF 17.5 10 80 4.7 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 17.5 8 82 4.8 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.4 10 80 5.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 45 1.4 -1.0
CGGO Capital Group Global Growth Equity ETF 17.2 47 43 4.3 +2.0
XLC Communication Services Select Sector SPDR Fund 17.1 9 81 6.8 +4.5
IXP iShares Global Comm Services ETF 17.0 42 48 5.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 41 6.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 77 2.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.9 48 42 6.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 17 73 5.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 16.5 15 75 8.6 +6.3
USXF iShares ESG Advanced MSCI USA ETF 16.4 10 80 5.2 +2.9
IXN iShares Global Tech ETF 16.4 41 49 4.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 58 32 4.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 81 5.7 +3.4
XLK Technology Select Sector SPDR Fund 16.3 9 81 5.2 +2.9
VT Vanguard Total World Stock ETF 16.1 7 83 5.8 +3.5
TMFG Motley Fool Global Opportunities ETF 15.5 85 5 3.3 +1.0
DWLD Davis Select Worldwide ETF 15.3 63 27 5.6 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 15.3 68 22 4.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 15.2 15 75 5.5 +3.2
FPAG FPA Global Equity ETF 15.1 49 41 5.7 +3.4
IEDI iShares U.S. Consumer Focused ETF 15.1 18 72 5.0 +2.7
OND ProShares On-Demand ETF 15.1 58 32 -2.5 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 15.0 22 68 5.2 +2.9
PDP Invesco Dorsey Wright Momentum ETF 15.0 62 28 3.7 +1.4
IUS Invesco RAFI Strategic US ETF 14.7 19 71 7.3 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 61 6.3 +4.0
NTZG Nuveen Global Net Zero Transition ETF 14.5 56 34 4.9 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 14.4 68 22 6.6 +4.3
PRAY FIS Christian Stock Fund 14.3 69 21 5.9 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 75 7.9 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 14.2 29 61 7.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 14.2 9 81 5.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 14.1 52 38 2.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 35 5.0 +2.7
ARVR First Trust Indxx Metaverse ETF 14.0 70 20 2.5 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 14.0 25 65 6.8 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 43 -5.3 -7.6
OALC OneAscent Large Cap Core ETF 13.8 86 4 5.9 +3.6
JHDV John Hancock U.S. High Dividend ETF 13.8 34 56 6.5 +4.2
TRFK Pacer Data and Digital Revolution ETF 13.7 60 30 4.0 +1.7
FVAL Fidelity Value Factor ETF 13.7 15 75 7.5 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.6 28 62 6.2 +3.9
VCR Vanguard Consumer Discretionary ETF 13.5 10 80 4.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 15 5.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 60 6.1 +3.8
RXI iShares Global Consumer Discretionary ETF 13.3 41 49 5.5 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 82 4.9 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.2 15 75 7.3 +5.0
SKYY First Trust Cloud Computing ETF 13.1 60 30 3.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 61 5.2 +2.9
TRFM AAM Transformers ETF 13.0 49 41 1.2 -1.1
VIG Vanguard Dividend Appreciation ETF 12.9 6 84 5.8 +3.5
SYNB Putnam BioRevolution ETF 12.9 70 20 2.9 +0.6
CGDV Capital Group Dividend Value ETF 12.8 33 57 5.8 +3.5
RWL Invesco S&P 500 Revenue ETF 12.6 39 51 6.6 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 31 2.8 +0.5
TTAC FCF US Quality ETF 12.4 59 31 6.5 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.3 37 53 4.8 +2.5
QDF FlexShares Quality Dividend Index Fund 12.3 37 53 5.0 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 12.3 60 30 0.6 -1.7
XLV Health Care Select Sector SPDR Fund 12.2 9 81 7.1 +4.8
SPHB Invesco S&P 500 High Beta ETF 12.1 25 65 5.0 +2.7
IYH iShares U.S. Healthcare ETF 12.0 40 50 6.2 +3.9
PFM Invesco Dividend Achievers ETF 12.0 53 37 5.7 +3.4
BTEK Future Tech ETF 12.0 88 2 2.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 82 5.9 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 11.9 75 15 3.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 78 7.1 +4.8
VHT Vanguard Health Care ETF 11.7 10 80 5.7 +3.4
BWEB Bitwise Web3 ETF 11.7 85 5 0.9 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 15 4.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 20 3.5 +1.2
PINK Simplify Health Care ETF 11.2 50 40 3.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.2 39 51 4.9 +2.6
ITAN Sparkline Intangible Value ETF 11.2 50 40 6.2 +3.9
IBOT Vaneck Robotics ETF 11.2 47 43 3.7 +1.4
HLGE Hartford Longevity Economy ETF 11.1 44 46 6.6 +4.3
IXJ iShares Global Healthcare ETF 11.1 42 48 6.1 +3.8
SPRX Spear Alpha ETF 11.1 75 15 -0.5 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.1 40 50 8.6 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 65 7.1 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.0 69 21 2.3 +0.0
ROUS Hartford Multifactor US Equity ETF 11.0 19 71 6.4 +4.1
ARKW ARK Next Generation Internet ETF 11.0 87 3 -2.9 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 50 5.6 +3.3
KOIN Capital Link Global Fintech Leaders ETF 10.8 75 15 4.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 65 6.1 +3.8
SOCL Global X Social Media ETF 10.8 65 25 -5.8 -8.1
HKND Humankind US Stock ETF 10.7 11 79 7.0 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.7 47 43 0.7 -1.7
MBOX Freedom Day Dividend ETF 10.6 39 51 7.7 +5.4
FFTY Innovator IBD 50 ETF 10.5 80 10 0.1 -2.2
YALL God Bless America ETF 10.5 65 25 3.6 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.5 40 50 3.8 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 10.4 50 40 4.8 +2.5
CHGX AXS Change Finance ESG ETF 10.3 49 41 5.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 65 7.1 +4.8
GURU Global X Guru Index ETF 10.2 75 15 2.5 +0.2
SMH VanEck Semiconductor ETF 10.1 35 55 4.2 +1.9
FCLD Fidelity Cloud Computing ETF 10.1 39 51 2.4 +0.1
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 40 6.0 +3.7
MINV Matthews Asia Innovators Active ETF 9.9 79 11 2.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 75 10.1 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 62 6.2 +3.9
FDVV Fidelity High Dividend ETF 9.9 15 75 8.9 +6.6
FXL First Trust Technology AlphaDEX Fund 9.8 61 29 4.1 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 30 5.6 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 74 5.8 +3.5
DTEC ALPS Disruptive Technologies ETF 9.8 50 40 3.3 +1.0
SOXX iShares Semiconductor ETF 9.7 35 55 5.3 +3.0
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 45 5.3 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 22 3.4 +1.1
IBUY Amplify Online Retail ETF 9.6 65 25 1.8 -0.5
PEXL Pacer US Export Leaders ETF 9.5 60 30 5.1 +2.8
SOXQ Invesco PHLX Semiconductor ETF 9.3 19 71 5.1 +2.8
LVOL American Century Low Volatility ETF 9.2 29 61 5.3 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 22 5.3 +3.0
RTH VanEck Retail ETF 9.0 35 55 6.0 +3.7
CLOU Global X Cloud Computing ETF 9.0 68 22 2.1 -0.3
EQUL IQ Engender Equality ETF 8.9 45 45 6.8 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.8 75 15 2.1 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 40 6.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 51 7.3 +5.0
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 62 6.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 50 5.1 +2.8
BUG Global X Cybersecurity ETF 8.5 51 39 2.4 +0.1
WCBR WisdomTree Cybersecurity Fund 8.5 45 45 1.9 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 30 3.8 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 30 3.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 47 5.2 +2.9
SPAM Themes Cybersecurity ETF 8.4 35 55 2.0 -0.4
IBLC iShares Blockchain and Tech ETF 8.4 47 43 -1.0 -3.3
AIEQ AI Powered Equity ETF 8.4 75 15 6.1 +3.8
FLLV Franklin U.S. Low Volatility ETF 8.3 29 61 5.9 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 29 -4.0 -6.3
BIBL Inspire 100 ETF 8.2 35 55 4.8 +2.5
IHAK iShares Cybersecurity & Tech ETF 8.1 47 43 3.2 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 29 5.0 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.0 106 -16 2.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 72 6.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 25 1.6 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 50 4.3 +2.0
QTUM Defiance Quantum ETF 7.9 40 50 3.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 75 7.5 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 15 1.6 -0.7
ISHP First Trust Nasdaq Retail ETF 7.8 60 30 3.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 77 7.2 +4.9
ONLN ProShares Online Retail ETF 7.7 58 32 3.1 +0.8
HART IQ Healthy Hearts ETF 7.6 45 45 5.3 +3.0
DGRO iShares Core Dividend Growth ETF 7.6 8 82 6.5 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 30 6.1 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 34 1.7 -0.7
WLDR Affinity World Leaders Equity ETF 7.4 67 23 8.5 +6.2
CBSE Clough Select Equity ETF 7.4 85 5 -2.3 -4.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 78 8.4 +6.1
DGT SPDR Global Dow ETF 7.4 50 40 6.7 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 45 6.1 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 50 7.3 +5.0
MEDI Harbor Health Care ETF 7.3 80 10 0.9 -1.4
FTCS First Trust Capital Strength ETF 7.2 55 35 5.6 +3.3
ILCV iShares Morningstar Value ETF 7.2 4 86 6.7 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 25 8.4 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 7.2 95 -5 2.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 30 5.4 +3.1
ARKF ARK Fintech Innovation ETF 7.2 75 15 -2.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 1 4.8 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 40 7.0 +4.7
XITK SPDR FactSet Innovative Technology ETF 7.0 45 45 2.7 +0.4
IYJ iShares U.S. Industrials ETF 6.9 40 50 4.8 +2.5
HELX Franklin Genomic Advancements ETF 6.7 50 40 1.7 -0.6
SSPY Syntax Stratified LargeCap ETF 6.7 30 60 6.5 +4.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 41 5.6 +3.3
PPH VanEck Pharmaceutical ETF 6.5 36 54 8.8 +6.5
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 50 8.3 +6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 30 6.7 +4.4
BMED Future Health ETF 6.4 85 5 0.2 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 75 6.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 26 2.1 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 6.2 47 43 -3.5 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 70 2.1 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 20 2.3 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 40 5.8 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 30 5.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 32 4.6 +2.3
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 55 5.1 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 6.1 108 -18 4.4 +2.1
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -99 3.9 +1.6
TINY ProShares Nanotechnology ETF 5.9 58 32 1.9 -0.4
FIVG Defiance Next Gen Connectivity ETF 5.9 30 60 6.7 +4.4
JAVA JPMorgan Active Value ETF 5.9 44 46 6.3 +4.0
ROE Astoria US Quality Kings ETF 5.9 49 41 8.1 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 90 0 7.5 +5.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 70 7.4 +5.1
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 41 5.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 31 5.6 +3.3
DVND Touchstone Dividend Select ETF 5.8 67 23 6.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 5.8 18 72 8.7 +6.4
XT iShares Exponential Technologies ETF 5.7 46 44 3.9 +1.6
DIVS SmartETFs Dividend Builder ETF 5.7 65 25 4.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 5.7 75 15 1.7 -0.6
PSI Invesco Semiconductors ETF 5.6 57 33 5.1 +2.8
XLI Industrial Select Sector SPDR Fund 5.5 9 81 4.4 +2.1
VICE AdvisorShares Vice ETF 5.4 99 -9 7.5 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 45 -2.0 -4.3
XSW SPDR S&P Software & Services ETF 5.3 35 55 2.9 +0.6
RUNN Running Oak Efficient Growth ETF 5.3 58 32 4.8 +2.5
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 15 -10.7 -13.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 81 6.0 +3.7
FPX First Trust US Equity Opportunities ETF 5.2 61 29 0.6 -1.7
EBIZ Global X E-Commerce ETF 5.2 50 40 1.2 -1.1
MEDX Horizon Kinetics Medical ETF 5.2 85 5 -0.2 -2.5
PJP Invesco Pharmaceuticals ETF 5.2 57 33 7.4 +5.1
VIS Vanguard Industrials ETF 5.1 10 80 4.5 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 30 -3.6 -5.9
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 64 7.1 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 15 3.2 +0.9
FXH First Trust Health Care AlphaDEX Fund 5.0 62 28 7.1 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 30 9.1 +6.8
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 82 4.7 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 55 7.2 +4.9
DIP BTD Capital Fund 4.8 129 -39 5.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 70 6.2 +3.9
IVE iShares S&P 500 Value ETF 4.8 18 72 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 86 6.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 72 7.6 +5.3
AGQI First Trust Active Global Quality Income ETF 4.6 85 5 5.8 +3.5
NETZ TCW Transform Systems ETF 4.6 75 15 3.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 9 2.9 +0.6
OCEN IQ Clean Oceans ETF 4.5 45 45 5.3 +3.0
KLDW Knowledge Leaders Developed World ETF 4.5 75 15 4.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 75 6.1 +3.8
IUSV iShares Core S&P US Value ETF 4.5 4 86 6.8 +4.5
ETHO Etho Climate Leadership U.S. ETF 4.5 47 43 4.1 +1.8
WCLD WisdomTree Cloud Computing Fund 4.4 45 45 1.5 -0.8
PY Principal Value ETF 4.4 15 75 7.5 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 50 5.9 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 55 6.0 +3.7
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 15 5.7 +3.4
FDHT Fidelity Digital Health ETF 4.3 39 51 -2.4 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 25 -1.1 -3.4
IHI iShares U.S. Medical Devices ETF 4.3 40 50 3.8 +1.5
BFOR ALPS Barron's 400 ETF 4.3 65 25 6.6 +4.3
WDNA WisdomTree BioRevolution Fund 4.2 45 45 -4.5 -6.8
IPDP Dividend Performers ETF 4.2 122 -32 4.9 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 75 6.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 81 6.1 +3.8
EXI iShares Global Industrials ETF 4.1 42 48 4.7 +2.4
ARKK ARK Innovation ETF 4.1 75 15 -4.9 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 30 4.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 70 6.4 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 43 4.5 +2.2
IYG iShares US Financial Services ETF 4.0 40 50 5.8 +3.5
FNCL Fidelity MSCI Financials Index ETF 4.0 8 82 6.5 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 30 6.2 +3.9
XLF Financial Select Sector SPDR Fund 4.0 9 81 6.0 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 15 5.4 +3.1
VFH Vanguard Financials ETF 4.0 10 80 6.4 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 77 5.4 +3.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 50 5.9 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 32 5.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 38 5.4 +3.1
IXG iShares Global Financials ETF 3.9 42 48 6.8 +4.5
FITE SPDR S&P Kensho Future Security ETF 3.9 45 45 3.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 40 9.6 +7.3
GDVD R3 Global Dividend Growth ETF 3.9 88 2 5.8 +3.5
KCAL Subversive Food Security ETF 3.8 75 15 0.0 -2.3
EATZ AdvisorShares Restaurant ETF 3.8 101 -11 2.7 +0.4
XSD SPDR S&P Semiconductor ETF 3.8 35 55 5.1 +2.8
RSHO Tema American Reshoring ETF 3.8 75 15 3.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 72 6.7 +4.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 73 7.1 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 25 0.0 -2.3
AWAY ETFMG Travel Tech ETF 3.7 76 14 -4.1 -6.4
PZLD Puzzle Divdend Leaders 3.7 0 90 7.5 +5.2
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 44 6.3 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 50 3.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 55 6.1 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 55 2.3 +0.0
USMF WisdomTree U.S. Multifactor Fund 3.6 28 62 6.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 70 7.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 67 3.8 +1.5
MGV Vanguard Mega Cap Value ETF 3.4 7 83 6.8 +4.5
VTV Vanguard Value ETF 3.4 4 86 7.0 +4.7
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 41 4.7 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 40 2.7 +0.4
SPGP Invesco S&P 500 GARP ETF 3.2 34 56 8.5 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 51 -3.5 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 83 8.5 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 15 5.2 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 22 1.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 51 7.8 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 5 -0.9 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 61 8.1 +5.8
AGNG Global X Aging Population ETF 3.0 50 40 4.1 +1.8
BNE Blue Horizon BNE ETF 2.8 87 3 5.0 +2.7
XRT SPDR S&P Retail ETF 2.8 35 55 8.8 +6.5
VXF Vanguard Extended Market ETF 2.7 6 84 3.9 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 78 5.5 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 11 5.1 +2.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 43 5.7 +3.4
PPA Invesco Aerospace & Defense ETF 2.7 58 32 3.5 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 35 3.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 41 10.5 +8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 29 -13.0 -15.3
IWX iShares Russell Top 200 Value ETF 2.6 20 70 6.5 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 25 3.8 +1.5
STCE Schwab Crypto Thematic ETF 2.5 30 60 -8.0 -10.3
HOMZ Hoya Capital Housing ETF 2.4 30 60 8.1 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 30 5.1 +2.8
GLIF AGF Global Infrastructure ETF 2.4 45 45 5.5 +3.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 68 7.8 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 15 2.6 +0.3
BKCH Global X Blockchain ETF 2.2 50 40 -5.2 -7.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 31 7.1 +4.8
ACES ALPS Clean Energy ETF 2.1 55 35 -5.0 -7.3
FTXR First Trust Nasdaq Transportation ETF 2.1 60 30 5.1 +2.8
LUXX Roundhill S&P Global Luxury ETF 2.1 45 45 2.7 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 43 5.3 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 32 -0.3 -2.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 25 12.8 +10.5
CLNR IQ Cleaner Transport ETF 2.1 45 45 8.3 +6.0
IDRV iShares Self-driving EV & Tech ETF 2.1 47 43 -0.5 -2.8
RNEW VanEck Green Infrastructure ETF 2.1 45 45 -0.4 -2.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 29 3.0 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 18 2.2 -0.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 31 2.9 +0.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 15 10.2 +7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 45 6.2 +3.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 28 3.7 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 25 4.5 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 65 5.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 30 5.3 +3.0
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 55 6.3 +4.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 50 6.0 +3.7
XHS SPDR S&P Health Care Services ETF 2.1 35 55 5.8 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 25 8.6 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 15 6.7 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 30 6.9 +4.6
VALQ American Century U.S. Quality Value ETF 2.1 29 61 7.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 70 6.7 +4.4
NXTG First Trust Indxx NextG ETF 2.1 70 20 6.0 +3.7
BEDZ AdvisorShares Hotel ETF 2.1 100 -10 2.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 25 5.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 84 4.3 +2.0
DIHP Dimensional International High Profitability ETF 1.9 29 61 6.9 +4.6
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 30 1.2 -1.1
APIE ActivePassive International Equity ETF 1.9 45 45 7.7 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 20 4.6 +2.3
IWD iShares Russell 1000 Value ETF 1.9 19 71 6.6 +4.3
BLES Inspire Global Hope ETF 1.9 61 29 6.3 +4.0
VONV Vanguard Russell 1000 Value ETF 1.9 8 82 6.7 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 20 5.0 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 51 -1.3 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 66 6.2 +3.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 15 1.1 -1.2
NUDV Nuveen ESG Dividend ETF 1.7 26 64 7.5 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 45 -7.5 -9.8
SQEW LeaderShares Equity Skew ETF 1.7 81 9 6.1 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 70 6.0 +3.7
IYT iShares US Transportation ETF 1.6 40 50 2.1 -0.2
XTN SPDR S&P Transportation ETF 1.6 35 55 1.0 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 25 2.8 +0.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 20 3.6 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 55 0.6 -1.7
CWS AdvisorShares Focused Equity ETF 1.6 84 6 4.8 +2.5
FINX Global X FinTech ETF 1.6 68 22 3.2 +0.9
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 15 2.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 86 6.7 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 24 -19.8 -22.1
SRHQ SRH U.S. Quality ETF 1.4 35 55 8.0 +5.7
CSD Invesco S&P Spin-Off ETF 1.4 65 25 7.9 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 45 -3.3 -5.6
XHB SPDR S&P Homebuilders ETF 1.4 35 55 8.6 +6.3
IWR iShares Russell Midcap ETF 1.4 19 71 5.7 +3.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 68 7.6 +5.3
FLDZ RiverNorth Patriot ETF 1.4 75 15 5.8 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 50 7.1 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 40 7.9 +5.6
PAWZ ProShares Pet Care ETF 1.3 50 40 4.0 +1.7
MOO VanEck Agribusiness ETF 1.3 53 37 9.4 +7.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 50 6.8 +4.5
KXI iShares Global Consumer Staples ETF 1.3 41 49 5.6 +3.3
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 81 5.9 +3.6
AHOY Newday Ocean Health ETF 1.3 75 15 5.6 +3.3
VDC Vanguard Consumer Staples ETF 1.3 10 80 6.0 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 82 5.9 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 30 4.7 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 5 -4.7 -7.0
JIG JPMorgan International Growth ETF 1.3 55 35 4.3 +2.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 83 7.4 +5.1
EQRR ProShares Equities for Rising Rates ETF 1.2 35 55 7.8 +5.5
VO Vanguard Mid-Cap ETF 1.2 4 86 5.8 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 20 8.3 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 83 4.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 86 6.1 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 36 6.2 +3.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 72 6.9 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 38 6.2 +3.9
AVDE Avantis International Equity ETF 1.2 23 67 7.9 +5.6
STXV Strive 1000 Value ETF 1.1 18 72 7.8 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 65 5.8 +3.5
PHO Invesco Water Resources ETF 1.1 60 30 4.3 +2.0
PIO Invesco Global Water ETF 1.1 75 15 4.9 +2.6
SANE Subversive Mental Health ETF 1.1 75 15 0.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 10 5.1 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 65 7.0 +4.7
SNSR Global X Internet of Things ETF 1.1 68 22 4.3 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 59 3.7 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 55 9.9 +7.6
CSMD Congress SMid Growth ETF 1.1 69 21 4.2 +1.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 32 5.0 +2.7
PTEC Global X PropTech ETF 1.1 50 40 1.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 75 6.8 +4.5
AVIV Avantis International Large Cap Value ETF 1.0 25 65 8.9 +6.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 32 0.4 -1.9
PKW Invesco Buyback Achievers ETF 1.0 62 28 7.1 +4.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 30 7.5 +5.2
JETS U.S. Global Jets ETF 1.0 60 30 -15.6 -17.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 65 7.0 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 67 7.4 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 22 -6.6 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 52 6.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 84 7.3 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 30 5.7 +3.4
REVS Columbia Research Enhanced Value ETF 0.8 19 71 7.7 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 90 10.6 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 70 5.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 73 5.8 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 75 5.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 75 6.4 +4.1
CVAR Cultivar ETF 0.7 87 3 6.9 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 75 4.7 +2.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 78 8.7 +6.4
GVLU Gotham 1000 Value ETF 0.6 50 40 7.4 +5.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 25 6.0 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 75 6.3 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 67 6.6 +4.3
SMDY Syntax Stratified MidCap ETF 0.6 35 55 6.3 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 30 6.7 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 60 7.8 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 45 4.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 29 6.2 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 84 7.9 +5.6
WCEO Hypatia Women CEO ETF 0.5 85 5 5.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 63 9.0 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 65 6.8 +4.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 83 1.5 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 15 1.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 75 5.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 78 6.8 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 75 7.1 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 67 6.8 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 80 6.9 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 85 6.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 87 7.0 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 86 6.1 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -5 1.7 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.3 52 38 4.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 83 5.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 51 4.5 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 66 7.8 +5.5
IPO Renaissance IPO ETF 0.3 60 30 -3.2 -5.5
SFYX SoFi Next 500 ETF 0.3 0 90 5.6 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 55 6.4 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 86 6.3 +4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 36 6.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 48 6.6 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 70 8.0 +5.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 33 3.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 87 6.9 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 31 8.2 +5.9
VB Vanguard Small-Cap ETF 0.2 5 85 5.4 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 52 8.1 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 75 6.0 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 23 9.2 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 51 7.6 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 40 4.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 77 10.6 +8.3
ICAP InfraCap Equity Income Fund ETF 0.0 171 -81 6.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 51 8.7 +6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 36 4.1 +1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Gabelli Growth Innovators 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 27.3 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.55
 
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.