iShares Evolved U.S. Innovative Healthcare ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.5x P/Sales
ratio
4.4x
P/BV
ratio
5.0x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IEIH tracks an index that offers US pharmaceutical and biotechnology exposure as defined by the iShares Evolved Sector classification scheme.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $42
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 245
Wgt avg mkt cap (mns) $125,778
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 9.4 %
MODERNA, INC. 6.9 %
PFIZER INC 6.5 %
MERCK & CO. INC. 6.1 %
ELI LILLY & CO 6.0 %
ABBVIE INC 5.7 %
GILEAD SCIENCES INC 4.5 %
BRISTOL-MYERS SQUIBB CO 4.1 %
AMGEN INC 3.6 %
REGENERON PHARMACEUTICALS 3.5 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
IRELAND 3.0 %
BRITAIN 1.7 %
CANADA 0.4 %
BERMUDA 0.0 %
CAYMAN ISLANDS 0.0 %
SINGAPORE 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 25.5% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 58%
MSCI EAFE 0.67 50%
MSCI Emg. Mkts. 0.54 42%

Technical Indicators
Recent close $34.74
30d moving avg. $35.27
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $25,484

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the iShares Evolved U.S. Innovative Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IEIH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEIH Expense: 18 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEIH
Ticker Fund
Name
Overlap1
vs IEIH
(%)
Expense
ratio
(bp)
Savings
vs IEIH
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEIH
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 47.3 60 -42 4.4 -0.1
IBB iShares NASDAQ Biotechnology ETF 47.0 46 -28 0.2 -4.3
IYH iShares U.S. Healthcare ETF 46.9 43 -25 6.0 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 46.5 0 18 0.3 -4.2
VHT Vanguard Health Care Index Fund 46.2 10 8 5.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 45.6 8 10 5.2 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 44.6 56 -38 9.3 +4.8
XLV Health Care Select Sector SPDR Fund 44.1 12 6 7.0 +2.5
JHMH John Hancock Multifactor Healthcare ETF 39.8 40 -22 5.8 +1.3
IHE iShares U.S. Pharmaceuticals ETF 36.4 42 -24 6.9 +2.4
PPH VanEck Vectors Pharmaceutical ETF 36.2 35 -17 11.2 +6.7
IXJ iShares Global Healthcare ETF 31.3 46 -28 6.1 +1.6
BBH VanEck Vectors Biotech ETF 31.2 35 -17 4.1 -0.4
XPH SPDR S&P Pharmaceuticals ETF 29.0 35 -17 5.1 +0.6
AGNG Global X Aging Population ETF 28.9 50 -32 3.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 27.7 55 -37 -1.2 -5.7
WDNA WisdomTree BioRevolution Fund 25.9 45 -27 -3.3 -7.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 -22 6.6 +2.1
XBI SPDR S&P BIOTECH ETF 24.5 35 -17 -2.4 -6.9
FXH First Trust Health Care AlphaDEX Fund 24.3 61 -43 5.1 +0.6
BBP BioShares Biotechnology Products Fund 24.0 79 -61 -1.7 -6.2
BTEC Principal Healthcare Innovators Index ETF 21.1 42 -24 -1.9 -6.4
HDV iShares Core High Dividend ETF 20.3 8 10 7.0 +2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.3 29 -11 7.4 +3.0
SDEP Sweet Defensive U.S. Equity Portfolio 19.8 0 18 6.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 18.4 45 -27 8.0 +3.5
HART IQ Healthy Hearts ETF 18.4 45 -27 4.5 -0.0
IDNA iShares Genomics Immunology & Healthcare ETF 18.2 47 -29 -2.9 -7.4
VIRS Pacer BioThreat Strategy ETF 17.7 70 -52 5.2 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 17.2 86 -68 6.4 +1.9
CNCR Loncar Cancer Immunotherapy ETF 16.6 79 -61 -1.4 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 16.4 68 -50 -6.0 -10.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.3 87 -69 6.4 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 16.0 58 -40 0.8 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 15.6 48 -30 5.9 +1.4
HKND Humankind US Stock ETF 15.4 209 -191 3.9 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.0 28 -10 6.3 +1.9
BMED BlackRock Future Health ETF 14.8 85 -67 -0.3 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -42 5.9 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.4 69 -51 4.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 14.0 22 -4 4.3 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.8 34 -16 3.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -57 3.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 -17 7.0 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 13.0 15 3 5.0 +0.5
AVDG AVDR US LargeCap ESG ETF 13.0 60 -42 5.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 11 7.2 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 6 4.9 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.5 75 -57 6.4 +1.9
MGV Vanguard Mega Cap Value ETF 12.4 7 11 6.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 12.0 38 -20 8.0 +3.5
VYM Vanguard High Dividend Yield Index ETF 12.0 6 12 6.7 +2.2
SCHD Schwab U.S. Dividend Equity ETF 11.8 6 12 7.3 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.7 68 -50 0.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 3 6.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -42 4.3 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 -57 4.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 11.5 50 -32 4.3 -0.2
SDEI Sound Equity Income ETF 11.5 45 -27 9.0 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.4 18 0 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 11.2 8 10 6.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 -10 6.2 +1.7
STLV iShares Factors US Value Style ETF 11.0 25 -7 7.7 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 11.0 30 -12 6.7 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 11.0 49 -31 7.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 5 4.8 +0.3
GBDV Global Beta Smart Income ETF 10.9 29 -11 9.1 +4.6
REVS Columbia Research Enhanced Value ETF 10.8 19 -1 6.8 +2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.6 47 -29 5.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 3 5.2 +0.7
GBLO Global Beta Low Beta ETF 10.4 29 -11 8.0 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -21 7.0 +2.5
VTV Vanguard Value Index Fund 10.3 4 14 6.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -32 5.6 +1.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.1 45 -27 0.0 -4.5
IWX iShares Russell Top 200 Value ETF 10.1 20 -2 6.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 -10 6.3 +1.8
XT iShares Exponential Technologies ETF 10.0 47 -29 4.7 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 10.0 40 -22 3.7 -0.8
GCOW Pacer Global High Dividend ETF 10.0 60 -42 10.0 +5.5
FLRG Fidelity U.S. Multifactor ETF 10.0 29 -11 6.4 +1.9
HELX Franklin Genomic Advancements ETF 9.9 50 -32 -0.1 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 9.9 15 3 0.4 -4.1
IWO iShares Russell 2000 Growth ETF 9.9 24 -6 0.2 -4.3
VBK Vanguard Small-Cap Growth Index Fund 9.9 7 11 1.9 -2.6
GNOM Global X Genomics & Biotechnology ETF 9.9 50 -32 -2.0 -6.5
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -31 5.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 -27 2.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 6 5.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 -19 5.9 +1.4
ARKG ARK Genomic Revolution ETF 9.6 75 -57 -2.8 -7.3
RNDV US Equity Dividend Select ETF 9.4 50 -32 7.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 12 0.3 -4.2
DEF Invesco Defensive Equity ETF 9.3 53 -35 5.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 -12 7.8 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 -7 5.7 +1.2
PWV Invesco Dynamic Large Cap Value ETF 8.9 56 -38 6.2 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 8.9 70 -52 0.0 -4.5
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 -11 7.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 8.9 29 -11 6.5 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 8.8 59 -41 4.7 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.8 58 -40 4.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -45 2.3 -2.2
ILCV iShares Morningstar Value ETF 8.7 4 14 6.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 27 -9 4.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 14 6.0 +1.5
CCOR Core Alternative ETF 8.6 109 -91 4.5 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 8.5 15 3 4.8 +0.3
PAWZ ProShares Pet Care ETF 8.4 50 -32 2.3 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 8.4 60 -42 0.0 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 -42 4.1 -0.4
FVAL Fidelity Value Factor ETF 8.2 29 -11 7.1 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 8 4.9 +0.4
SYE SPDR MFS Systematic Core Equity ETF 8.2 60 -42 0.0 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 -31 3.9 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 2 5.4 +0.9
HLGE Hartford Longevity Economy ETF 8.1 44 -26 6.5 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 8.1 25 -7 6.1 +1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.1 38 -20 7.2 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 8 4.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -57 4.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 8 4.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -31 8.4 +3.9
VTWO Vanguard Russell 2000 Index Fund 8.0 10 8 2.3 -2.2
IWM iShares Russell 2000 ETF 8.0 19 -1 2.1 -2.4
VSL Volshares Large Capital ETF 8.0 65 -47 4.0 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.0 30 -12 5.1 +0.6
SPGP Invesco S&P 500 GARP ETF 8.0 34 -16 6.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 5 3.5 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.0 79 -61 0.0 -4.5
IPO Renaissance IPO ETF 7.9 60 -42 -2.1 -6.6
ESG FlexShares STOXX US ESG Impact Index Fund 7.9 32 -14 4.8 +0.3
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -22 8.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 -40 4.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 -42 2.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -17 4.4 -0.1
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 10 6.1 +1.6
IWD iShares Russell 1000 Value ETF 7.7 19 -1 6.0 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 -9 6.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 5 5.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -17 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 -7 5.5 +1.0
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 -42 0.0 -4.5
LSLT Salt Low truBeta US Market ETF 7.5 60 -42 5.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -34 4.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.5 15 3 9.9 +5.4
QDF FlexShares Quality Dividend Index Fund 7.5 37 -19 6.0 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.5 35 -17 5.0 +0.5
SFYX Sofi Next 500 ETF 7.5 0 18 4.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 12 3.0 -1.5
RECS Columbia Research Enhanced Core ETF 7.4 15 3 5.2 +0.7
PZLD Puzzle Divdend Leaders 7.4 10 8 6.0 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 -32 2.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 27 -9 4.5 0.0
EPS WisdomTree U.S. Earnings 500 Fund 7.3 8 10 6.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 7.3 4 14 3.9 -0.6
SFY SoFi Select 500 ETF 7.3 0 18 4.5 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 -2 5.2 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 -7 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 7.2 19 -1 6.2 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -47 3.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 37 -19 7.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 -17 7.1 +2.6
WKLY SoFi Weekly Dividend ETF 7.2 49 -31 6.9 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.2 37 -19 5.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 7.1 15 3 5.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 7.1 29 -11 4.6 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 12 4.2 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 3 2.6 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.1 17 1 4.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 7.1 32 -14 5.1 +0.6
VXF Vanguard Extended Market Index Fund 7.1 6 12 2.5 -2.0
FTHI First Trust High Income ETF 7.0 85 -67 5.8 +1.3
XLG Invesco S&P 500 Top 50 ETF 6.9 20 -2 4.1 -0.4
PFM Invesco Dividend Achievers ETF 6.9 53 -35 5.2 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -67 5.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 6.9 4 14 3.0 -1.5
VB Vanguard Small-Cap ETF 6.8 5 13 4.6 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 6 5.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 6.8 24 -6 2.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 9 5.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.8 29 -11 7.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 14 6.2 +1.7
IVE iShares S&P 500 Value ETF 6.8 18 0 6.0 +1.5
VOOV Vanguard S&P 500 Value ETF 6.8 10 8 6.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 7 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 6.7 50 -32 5.0 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -57 1.1 -3.4
IWL iShares Russell Top 200 ETF 6.7 15 3 4.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 9 4.9 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.6 17 1 4.9 +0.4
OEF iShares S&P 100 ETF 6.6 20 -2 4.5 -0.0
IWV iShares Russell 3000 ETF 6.6 20 -2 4.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 6.6 12 6 4.6 +0.1
VTHR Vanguard Russell 3000 Index Fund 6.6 10 8 4.4 -0.1
AVUS Avantis U.S. Equity ETF 6.6 15 3 5.2 +0.7
VTI Vanguard Total Stock Market Index Fund 6.6 3 15 4.4 -0.1
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 12 5.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 18 4.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 15 4.4 -0.1
KRMA Global X Conscious Companies ETF 6.6 43 -25 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 6.6 11 7 4.7 +0.2
DFAU Dimensional US Core Equity Market ETF 6.6 12 6 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 27 -9 4.7 +0.2
SCHB Schwab U.S. Broad Market ETF 6.5 3 15 4.5 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 11 3.7 -0.8
SCHK Schwab 1000 Index ETF 6.5 5 13 4.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 -2 4.7 +0.2
FLV American Century Focused Large Cap Value ETF 6.5 42 -24 5.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -52 5.0 +0.5
IYY iShares Dow Jones U.S. ETF 6.5 20 -2 4.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -12 4.4 -0.1
IQSU IQ Candriam ESG US Equity ETF 6.5 9 9 4.6 +0.1
VOTE Engine No. 1 Transform 500 ETF 6.5 5 13 4.6 +0.1
VONE Vanguard Russell 1000 ETF 6.5 8 10 4.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 15 4.6 +0.1
MGC Vanguard Mega Cap Index Fund 6.5 7 11 4.7 +0.2
IWB iShares Russell 1000 ETF 6.5 15 3 4.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -41 5.2 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 -42 4.5 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 3 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 6.4 3 15 4.6 +0.1
IUSV iShares Core S&P U.S. Value ETF 6.4 4 14 6.2 +1.7
VV Vanguard Large-Cap Index Fund 6.4 4 14 4.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 9 3.3 -1.2
PBP Invesco S&P 500 BuyWrite ETF 6.4 49 -31 4.5 -0.0
SPY SPDR S&P 500 ETF Trust 6.4 9 9 4.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 6.4 4 14 4.7 +0.2
SPLG SPDR Portfolio S&P 500 ETF 6.4 3 15 4.8 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.4 60 -42 4.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 -2 4.7 +0.2
IVV iShares Core S&P 500 ETF 6.4 3 15 4.8 +0.3
VOO VANGUARD S&P 500 ETF 6.4 3 15 4.8 +0.3
FDWM Fidelity Women's Leadership ETF 6.3 59 -41 4.7 +0.2
XTR Global X S&P 500 Tail Risk ETF 6.3 60 -42 4.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 16 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 11 4.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 -11 5.0 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 6.3 60 -42 4.5 0.0
IUS Invesco Strategic US ETF 6.3 19 -1 5.9 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 15 4.9 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 6.2 83 -65 4.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 6.2 15 3 4.7 +0.2
ACVF American Conservative Values ETF 6.2 75 -57 4.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 14 4.0 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 -7 4.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 15 3 4.7 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 3 4.6 +0.1
LVOL American Century Low Volatility ETF 6.1 29 -11 4.5 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -12 5.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 14 5.1 +0.6
DIV Global X SuperDividend US ETF 6.1 45 -27 6.8 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -34 4.6 +0.1
IUSG iShares Core S&P US Growth ETF 6.1 4 14 4.1 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.0 15 3 0.0 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -52 2.0 -2.5
FTCS First Trust Capital Strength ETF 6.0 56 -38 5.2 +0.7
FBCV Fidelity Blue Chip Value ETF 6.0 59 -41 6.4 +1.9
FMIL Fidelity New Millennium ETF 6.0 59 -41 4.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 6.0 50 -32 0.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 -1 5.6 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 6.0 85 -67 1.5 -3.0
VOOG Vanguard S&P 500 Growth ETF 5.9 10 8 4.1 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 -38 5.7 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 14 4.1 -0.4
IVW iShares S&P 500 Growth ETF 5.9 18 0 4.0 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -57 6.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -11 4.9 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -47 7.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 6 3.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -42 4.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 6 7.2 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 15 3 4.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 30 -12 5.6 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 5.8 28 -10 5.7 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.8 25 -7 5.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 -1 5.1 +0.7
FDVV Fidelity Core Dividend ETF 5.7 29 -11 6.3 +1.8
WBIY WBI Power Factor High Dividend ETF 5.7 70 -52 8.4 +3.9
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 8 4.9 +0.4
PSET Principal Price Setters Index ETF 5.7 15 3 4.9 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -32 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -21 5.9 +1.4
IOO iShares Global 100 ETF 5.6 40 -22 4.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 5.5 25 -7 4.6 +0.1
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -126 4.5 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 -3 3.1 -1.4
CACG ClearBridge All Cap Growth ETF 5.5 53 -35 3.6 -0.9
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -34 4.7 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 11 2.7 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -37 4.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.5 40 -22 3.9 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 -7 5.8 +1.3
BOSS Global X Founder-Run Companies ETF 5.4 45 -27 2.6 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.3 17 1 6.3 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 0 3.3 -1.2
DIVS SmartETFs Dividend Builder ETF 5.3 65 -47 5.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 10 4.7 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 -2 7.4 +2.9
EFIV SPDR S&P 500 ESG ETF 5.3 10 8 4.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 8 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 14 4.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 5.2 19 -1 7.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 14 4.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.2 14 4 8.3 +3.8
EGIS 2nd Vote Society Defended ETF 5.2 75 -57 6.1 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 -2 4.1 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 -17 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.2 35 -17 5.3 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 10 3.9 -0.6
IWR iShares Russell Midcap ETF 5.1 19 -1 4.5 -0.0
SMMD iShares Russell 2500 ETF 5.1 15 3 4.9 +0.4
IWF iShares Russell 1000 Growth ETF 5.1 19 -1 3.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -9 7.6 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -21 9.2 +4.7
FDG American Century Focused Dynamic Growth ETF 5.0 45 -27 2.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -30 3.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -24 4.9 +0.4
FQAL Fidelity Quality Factor ETF 5.0 29 -11 4.7 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 -24 4.8 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 -31 5.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -42 4.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -2 5.3 +0.8
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 -30 4.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 6 6.3 +1.8
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 11 7.6 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -11 8.4 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 -10 6.9 +2.4
DEW WisdomTree Global High Dividend Fund 4.8 58 -40 8.4 +4.0
RNLC Large Cap US Equity Select ETF 4.8 60 -42 5.3 +0.8
FVL First Trust Value Line 100 ETF 4.8 70 -52 0.0 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -41 5.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 9 4.9 +0.4
BFOR Barron's 400 ETF 4.8 70 -52 6.3 +1.8
TOK iShares MSCI Kokusai ETF 4.7 25 -7 4.8 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 -2 3.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -17 4.7 +0.2
STLG iShares Factors US Growth Style ETF 4.7 25 -7 5.4 +0.9
FVD First Trust Value Line Dividend Index Fund 4.7 70 -52 5.4 +0.9
JDIV JPMorgan U.S. Dividend ETF 4.7 12 6 7.1 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 24 -6 6.0 +1.6
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -61 3.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 4.6 35 -17 6.1 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 -34 5.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -61 3.7 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -70 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -31 4.5 +0.0
VO Vanguard Mid-Cap Index Fund 4.5 4 14 4.2 -0.3
SFYF SoFi 50 ETF 4.5 29 -11 -1.0 -5.5
URTH iShares MSCI World ETF 4.5 24 -6 4.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -2 5.2 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 4.4 70 -52 5.6 +1.1
LGBT LGBTQ + ESG100 ETF 4.4 75 -57 0.0 -4.5
SMDY Syntax Stratified MidCap ETF 4.4 35 -17 5.2 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 5 2.9 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.3 35 -17 3.2 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.3 60 -42 3.7 -0.8
QQQ Invesco QQQ Trust 4.3 20 -2 3.9 -0.6
QQQM Invesco NASDAQ 100 ETF 4.3 15 3 3.9 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.3 29 -11 2.3 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 -42 3.6 -0.9
NUSI Nationwide Risk-Managed Income ETF 4.3 68 -50 3.6 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 -42 3.6 -0.9
DVY iShares Select Dividend ETF 4.3 39 -21 7.7 +3.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 -42 3.5 -1.0
ILCG iShares Morningstar Growth ETF 4.2 4 14 3.2 -1.3
IUSS Invesco Strategic US Small Company ETF 4.2 23 -5 4.6 +0.1
FDMO Fidelity Momentum Factor ETF 4.2 29 -11 4.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 3 4.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -41 1.8 -2.7
ABEQ Absolute Core Strategy ETF 4.2 88 -70 4.4 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -72 3.7 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 -42 3.6 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 -20 6.8 +2.3
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -63 2.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -2 4.5 +0.0
ENTR Entrepreneur 30 Fund 4.1 49 -31 1.6 -2.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -42 5.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 1 4.4 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 3 4.4 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.1 20 -2 0.0 -4.5
IWY iShares Russell Top 200 Growth ETF 4.1 20 -2 4.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -2 5.2 +0.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -49 8.2 +3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.0 20 -2 5.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -17 3.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 -11 4.5 -0.0
ACWI iShares MSCI ACWI ETF 4.0 32 -14 5.1 +0.6
VT Vanguard Total World Stock ETF 4.0 8 10 5.3 +0.8
NULC Nuveen ESG Large-Cap ETF 3.9 20 -2 4.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 5 4.8 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.9 29 -11 5.4 +0.9
RWL Invesco S&P 500 Revenue ETF 3.9 39 -21 6.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 -7 4.4 -0.1
DGT SPDR Global Dow ETF 3.9 50 -32 6.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 0 6.1 +1.6
SPQQ Siren Large Cap Blend Index ETF 3.8 20 -2 3.9 -0.6
TMFC Motley Fool 100 Index ETF 3.8 50 -32 3.2 -1.3
AVDR AVDR US LargeCap Leading ETF 3.8 60 -42 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 9 5.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 3 4.2 -0.3
KONG Formidable Fortress ETF 3.6 89 -71 4.3 -0.2
DFAS Dimensional U.S. Small Cap ETF 3.6 34 -16 5.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -42 5.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -71 4.4 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 -7 5.1 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 3 4.0 -0.5
FSMD Fidelity Small-Mid Factor ETF 3.5 29 -11 6.4 +1.9
IWN iShares Russell 2000 Value ETF 3.5 24 -6 3.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -37 5.4 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 -11 6.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 13 5.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 -5 5.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 13 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 14 3.3 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 6 4.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 6 5.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 -17 4.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -24 5.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 8 5.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -59 5.6 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -40 3.6 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -46 5.4 +0.9
GURU Global X Guru Index ETF 3.2 75 -57 2.8 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -11 3.5 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 -22 2.4 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -81 7.6 +3.1
VUG Vanguard Growth Index Fund 3.2 4 14 3.5 -1.0
PDP Invesco DWA Momentum ETF 3.2 62 -44 2.6 -1.9
MOO VanEck Vectors Agribusiness ETF 3.1 56 -38 4.6 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 -17 7.6 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 6 4.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -21 3.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -17 5.4 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -57 5.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -34 7.3 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -57 5.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -42 7.4 +2.9
PKW Invesco Buyback Achievers ETF 3.0 62 -44 7.4 +2.9
SDY SPDR S&P Dividend ETF 2.9 35 -17 6.0 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -22 5.6 +1.1
FPX First Trust US IPO Index Fund 2.9 57 -39 1.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.9 24 -6 5.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -47 6.5 +2.0
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -17 -1.2 -5.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -37 4.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -62 2.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -11 4.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 3 6.1 +1.6
CWS AdvisorShares Focused Equity ETF 2.8 77 -59 4.4 -0.1
PSC Principal U.S. Small Cap Index ETF 2.8 38 -20 5.2 +0.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 11 6.5 +2.0
PWC Invesco Dynamic Market ETF 2.7 58 -40 5.3 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -2 6.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -2 6.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -6 5.9 +1.4
IHI iShares U.S. Medical Devices ETF 2.6 42 -24 3.0 -1.5
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -42 -1.3 -5.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 -11 5.4 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -53 2.1 -2.4
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -47 0.5 -4.0
AIEQ AI Powered Equity ETF 2.5 80 -62 0.8 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -31 3.9 -0.6
BIBL Inspire ETF 2.5 35 -17 4.6 +0.1
SQEW LeaderShares Equity Skew ETF 2.5 75 -57 5.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 1 6.3 +1.8
BLES Inspire Global Hope Large Cap ETF 2.4 52 -34 5.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 3 6.0 +1.5
IWC iShares Micro-Cap ETF 2.4 60 -42 -8.8 -13.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -57 8.6 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 -2 6.6 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 -12 6.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -52 7.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 12 5.6 +1.1
NIFE Direxion Fallen Knives ETF 2.3 50 -32 -3.2 -7.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -7 7.0 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -67 3.4 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -57 3.9 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 -42 6.8 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -39 4.7 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -20 7.6 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -73 5.3 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -45 5.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -11 5.2 +0.8
VETS Pacer Military Times Best Employers ETF 2.0 60 -42 0.0 -4.5
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -38 3.2 -1.3
PY Principal Shareholder Yield Index ETF 2.0 15 3 8.4 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 -42 4.0 -0.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 11 3.8 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -25 5.4 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 6 5.6 +1.1
ARKK ARK Innovation ETF 1.8 75 -57 -1.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -11 6.9 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -2 6.1 +1.6
HIPR Direxion High Growth ETF 1.8 40 -22 3.7 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.7 35 -17 7.7 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -58 3.0 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 0 5.5 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 -7 5.3 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 13 6.0 +1.5
IJR iShares Core S&P Small Cap ETF 1.7 6 12 6.0 +1.5
SLY SPDR S&P 600 Small Cap ETF 1.7 15 3 5.9 +1.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 -22 5.2 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 -32 2.2 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -22 5.5 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 -11 2.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -18 5.2 +0.8
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -41 2.4 -2.1
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 -2 1.5 -3.0
SXQG 6 Meridian Quality Growth ETF 1.6 100 -82 3.0 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 -17 2.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 8 6.0 +1.5
AIIQ AI Powered International Equity ETF 1.5 79 -61 1.2 -3.3
GDVD Principal Active Global Dividend Income ETF 1.5 58 -40 0.0 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 6 5.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 3 5.1 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 0 5.1 +0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -31 1.6 -2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 -11 1.6 -2.9
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -44 6.8 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 -17 6.5 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -17 6.4 +1.9
BFTR Future Innovators ETF 1.4 80 -62 -1.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 12 6.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 2 5.0 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -62 5.3 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 3 6.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -21 6.7 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -37 4.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -21 4.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -41 3.0 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 -12 5.3 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -67 6.1 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 -17 5.3 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 -27 4.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 3 6.2 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -43 4.4 -0.1
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 11 6.0 +1.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -16 7.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -41 8.1 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -7 6.6 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 3.0 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -94 3.6 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 0 6.6 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 3 6.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -12 5.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -76 8.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 -16 6.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -34 5.7 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -24 5.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -17 5.3 +0.8
EES WisdomTree SmallCap Earnings Fund 0.9 38 -20 7.9 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -34 6.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 3 6.7 +2.2
CNBS Amplify Seymour Cannabis ETF 0.8 75 -57 -10.9 -15.4
MJ ETFMG Alternative Harvest ETF 0.8 75 -57 -4.1 -8.6
TOKE Cambria Cannabis ETF 0.8 42 -24 -2.8 -7.3
IVSG Invesco Select Growth ETF 0.8 48 -30 2.3 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 3 6.8 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 0 6.8 +2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -50 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -50 -0.1 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -21 6.2 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -12 5.6 +1.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -72 1.6 -2.9
AMER Emles Made in America ETF 0.7 49 -31 7.6 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -17 8.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 3 6.8 +2.3
VIDI Vident International Equity Fund 0.6 59 -41 10.1 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -42 5.1 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.6 25 -7 3.3 -1.2
VUSE Vident Core US Equity Fund 0.6 48 -30 7.4 +2.9
AVDE Avantis International Equity ETF 0.6 23 -5 6.6 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -42 0.9 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -54 4.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -42 3.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -42 4.1 -0.4
BFIT Global X Health & Wellness ETF 0.6 50 -32 4.1 -0.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.0 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -67 6.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -27 3.6 -0.9
SNSR Global X Internet of Things Thematic ETF 0.5 68 -50 3.4 -1.1
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -67 0.5 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 -57 -5.7 -10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -54 8.0 +3.5
DUSA Davis Select U.S. Equity ETF 0.5 62 -44 6.5 +2.0
DWLD Davis Select Worldwide ETF 0.5 63 -45 6.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 -22 6.3 +1.8
NKEF Sample Portfolio 0.5 0 18 3.4 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -67 2.9 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 0.9 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 -11 7.5 +3.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 -11 9.3 +4.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 1.1 -3.4
ISRA VanEck Vectors Israel ETF 0.4 62 -44 4.9 +0.4
IHF iShares U.S. Healthcare Providers ETF 0.4 42 -24 6.5 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -57 4.2 -0.3
XHS SPDR S&P Health Care Services ETF 0.4 35 -17 4.0 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -7 6.0 +1.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -42 6.3 +1.8
LOPX Direxion Low Priced Stock ETF 0.3 50 -32 -111.1 -115.6
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -51 5.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -52 7.9 +3.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 0 3.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -21 7.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 -13 7.3 +2.8
VEGN US Vegan Climate ETF 0.3 60 -42 4.0 -0.5
CSD Invesco S&P Spin-Off ETF 0.2 62 -44 3.9 -0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -50 -0.3 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -41 8.8 +4.3
CBTG Cabot Growth ETF 0.2 75 -57 -1.3 -5.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -42 5.6 +1.1
FFTY Innovator IBD 50 ETF 0.2 80 -62 0.7 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -17 9.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -2 7.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -92 5.9 +1.4
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -11 5.2 +0.7
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -33 4.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.6 +2.1
PZLG Puzzle Mature Growth 0.1 10 8 3.8 -0.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -3.5 -8.0
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -82 7.2 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -42 7.1 +2.7
SOXX iShares PHLX Semiconductor ETF 0.1 46 -28 5.6 +1.1
SMH VanEck Vectors Semiconductor ETF 0.1 35 -17 5.4 +0.9
JHMT John Hancock Multifactor Technology ETF 0.1 40 -22 4.4 -0.1
XSD SPDR S&P Semiconductor ETF 0.1 35 -17 3.8 -0.7
BNE Blue Horizon BNE ETF 0.1 87 -69 1.8 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -42 0.1 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -27 0.0 -4.5
PBD Invesco Global Clean Energy ETF 0.1 75 -57 -0.0 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -52 -1.3 -5.7
IYK iShares U.S. Consumer Goods ETF 0.1 43 -25 5.9 +1.4
RTH VanEck Vectors Retail ETF 0.1 35 -17 5.1 +0.6
FTXD First Trust Nasdaq Retail ETF 0.1 60 -42 4.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -21 4.8 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -7 5.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.2 +1.7
FEDX Emles Federal Contractors ETF 0.1 60 -42 9.9 +5.4
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -77 2.2 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -50 2.1 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -29 0.8 -3.7
ARKQ Ark Industrial Innovation ETF 0.1 75 -57 0.6 -3.9
FIW First Trust Water ETF 0.1 54 -36 3.1 -1.4
LCG Sterling Capital Focus Equity ETF 0.1 59 -41 2.2 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -2 8.0 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 5 8.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 14 6.2 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 4.3 -0.2
VGT Vanguard Information Technology Index Fund 0.1 10 8 4.3 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -5 7.3 +2.8
IYW iShares U.S. Technology ETF 0.1 43 -25 3.9 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -7 5.2 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 46 -28 3.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -11 6.1 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -62 8.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -17 6.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -20 6.6 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 9.3 +4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -20 7.4 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -17 7.3 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -20 6.7 +2.2
RNSC Small Cap US Equity Select ETF 0.0 60 -42 6.3 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -32 6.0 +1.5
GBGR Global Beta Momentum-Growth ETF 0.0 29 -11 5.8 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 4.9 +0.4
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -12 4.7 +0.2
PXQ Invesco Dynamic Networking ETF 0.0 63 -45 3.4 -1.1
XSW SPDR S&P Software & Services ETF 0.0 35 -17 3.2 -1.3
IGV iShares Expanded Tech-Software ETF 0.0 46 -28 2.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 6.4 +1.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -92 6.3 +1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -114 -0.3 -4.8
EIS iShares MSCI Israel ETF 0.0 59 -41 5.8 +1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 4.1 -0.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -31 -2.4 -6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -22 5.1 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.1 +1.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -25 5.2 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 9 6.5 +2.0
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -57 0.0 -4.5
POTX Global X Cannabis ETF 0.0 51 -33 -20.5 -25.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 11 6.1 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. Innovative Healthcare ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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