iShares U.S. Healthcare Providers ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Healthcare Providers Index seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Healthcare Providers Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $1,016
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $99,906
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 27.0 %
CVS CAREMARK CORP 13.9 %
HUMANA INC 6.2 %
HCA HOLDINGS INC 5.7 %
ELEVANCE HEALTH INC 5.5 %
CENTENE CORP 4.3 %
CIGNA CORPORATION 4.3 %
VEEVA SYSTEMS INC-CLASS A 3.6 %
QUEST DIAGNOSTICS 3.2 %
LABCORP HOLDINGS 3.2 %
Total 77.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 7.1% -0.5% 8.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 8%
MSCI EAFE 0.34 6%
MSCI Emg. Mkts. 0.18 3%

Technical Indicators
Recent close $53.48
30d moving avg. $49.80
Annualized volatility 19.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 535
Turnover 2.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the iShares U.S. Healthcare Providers ETF ETF based on the alternatives' overlap in portfolio holdings with IHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHF Expense: 40 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHF
Ticker Fund
Name		 Overlap1
vs IHF
(%)		 Expense
ratio
(bp)		 Savings
vs IHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHF
(%)
FXH First Trust Health Care AlphaDEX Fund 22.8 62 -22 4.7 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 0 7.3 +0.4
VHT Vanguard Health Care ETF 15.8 9 31 5.1 -1.8
XLV Health Care Select Sector SPDR 15.7 8 32 6.6 -0.3
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 32 5.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 27 8.2 +1.3
HART IQ Healthy Hearts ETF 14.0 45 -5 5.8 -1.1
IYH iShares U.S. Healthcare ETF 14.0 40 0 5.8 -1.1
IXJ iShares Global Healthcare ETF 11.3 42 -2 6.3 -0.6
SMRI Bushido Capital US Equity ETF 11.2 71 -31 7.4 +0.5
RPV Invesco S&P 500 Pure Value ETF 10.8 35 5 8.5 +1.6
SRHQ SRH U.S. Quality ETF 10.6 35 5 6.2 -0.7
DUSA Davis Select U.S. Equity ETF 10.3 61 -21 6.8 -0.1
PINK Simplify Health Care ETF 10.3 50 -10 0.9 -6.0
MFVL Motley Fool Value Factor ETF 10.3 50 -10 5.8 -1.0
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.6 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.0 49 -9 4.8 -2.1
VFLO VictoryShares Free Cash Flow ETF 9.8 39 1 7.2 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.4 60 -20 -1.5 -8.4
PKW Invesco Buyback Achievers ETF 9.4 62 -22 7.3 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 -25 0.6 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -25 4.4 -2.4
ECML Euclidean Fundamental Value ETF 8.1 95 -55 8.7 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -25 3.5 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 5.6 -1.3
GKAT Scharf Global Opportunity ETF 8.0 57 -17 5.7 -1.2
FMED Fidelity Disruptive Medicine ETF 8.0 50 -10 -1.2 -8.1
QLTY GMO U.S. Quality ETF 7.9 50 -10 3.9 -3.0
ACSI American Customer Satisfaction ETF 7.5 65 -25 4.5 -2.4
FDHT Fidelity Digital Health ETF 7.4 39 1 1.7 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 11 6.0 -0.9
FLDZ RiverNorth Patriot ETF 7.0 75 -35 5.5 -1.4
HEAL Global X HealthTech ETF 7.0 50 -10 -1.5 -8.4
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 5 5.7 -1.2
DBSC Deepwater Beachfront Small Cap ETF 6.6 85 -45 1.1 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 9.2 +2.3
KAT Scharf ETF 6.0 87 -47 6.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -9 7.7 +0.8
EQIN Columbia US Equity Income ETF 5.6 35 5 6.1 -0.8
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 3.4 -3.5
HRTS Tema Heart & Health ETF 5.5 75 -35 2.9 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 11 7.1 +0.2
RTH VanEck Retail ETF 5.4 35 5 4.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 40 7.3 +0.4
SCHD Schwab US Dividend Equity ETF 5.4 6 34 8.1 +1.2
PSC Principal U.S. Small-Cap ETF 5.3 38 2 3.5 -3.4
DWLD Davis Select Worldwide ETF 5.3 63 -23 6.7 -0.2
QUVU Hartford Quality Value ETF 5.2 46 -6 5.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 5.9 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -20 9.4 +2.5
IYK iShares U.S. Consumer Staples ETF 5.1 40 0 5.8 -1.1
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 15 6.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 7.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 6.4 -0.5
ITAN Sparkline Intangible Value ETF 4.9 50 -10 5.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -40 5.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -25 3.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 4.9 13 27 9.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 15 6.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 24 4.7 -2.2
CVAR Cultivar ETF 4.8 87 -47 7.1 +0.2
IUS Invesco RAFI Strategic US ETF 4.8 19 21 5.5 -1.4
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 6.2 -0.7
STXV Strive 1000 Value ETF 4.7 18 22 6.7 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -35 1.0 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -19 8.2 +1.3
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 20 5.7 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 28 6.1 -0.8
FFOX FundX Future Fund Opportunities ETF 4.6 100 -60 2.4 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 15 6.0 -0.9
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -5 4.4 -2.4
PWV Invesco Large Cap Value ETF 4.5 55 -15 6.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 -10 4.6 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -15 8.6 +1.7
IWO iShares Russell 2000 Growth ETF 4.4 24 16 0.5 -6.4
SSPY Syntax Stratified LargeCap ETF 4.4 30 10 5.9 -0.9
DIVE Dana Concentrated Dividend ETF 4.3 65 -25 6.8 -0.1
FEGE First Eagle Global Equity ETF 4.3 79 -39 6.0 -0.9
GVLU Gotham 1000 Value ETF 4.3 50 -10 8.2 +1.3
DVGR DAC 3D Dividend Growth ETF 4.2 65 -25 4.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 1 7.9 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 7.2 +0.3
LST Leuthold Select Industries ETF 4.1 91 -51 4.7 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 11 2.3 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -30 4.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -5 3.9 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -20 4.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.4 -1.5
FSGS First Trust SMID Growth Strength ETF 3.9 60 -20 4.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 34 6.9 0.0
OSCV Opus Small Cap Value ETF 3.9 79 -39 5.8 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 9.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.3 -0.6
REVS Columbia Research Enhanced Value ETF 3.8 19 21 6.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 3.8 15 25 6.0 -0.9
DIVB iShares Core Dividend ETF 3.8 5 35 6.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 25 3.6 -3.3
LGRO Level Four Large Cap Growth Active ETF 3.7 55 -15 3.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 30 0.6 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -39 0.0 -6.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.3 -0.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 6 5.7 -1.2
BEEX BeeHive ETF 3.7 84 -44 3.7 -3.2
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.4 -1.5
DFLV Dimensional US Large Cap Value ETF 3.7 22 18 6.0 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 10 2.5 -4.4
YALL God Bless America ETF 3.6 65 -25 4.4 -2.5
DGRO iShares Core Dividend Growth ETF 3.6 8 32 5.5 -1.4
TMFX Motley Fool Next Index ETF 3.5 50 -10 2.9 -4.0
ASLV Allspring Special Large Value ETF 3.5 35 5 5.2 -1.7
MEDI Harbor Health Care ETF 3.5 80 -40 -1.4 -8.3
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 5.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 6 5.5 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 22 3.5 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 30 3.5 -3.4
MGV Vanguard Mega Cap Value ETF 3.4 7 33 5.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -30 2.0 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 4.5 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 6.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 1.4 -5.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.3 -0.5
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 1 3.4 -3.5
CTEF Castellan Targeted Equity ETF 3.3 45 -5 2.6 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 3.0 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 37 6.1 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 25 4.2 -2.7
PY Principal Value ETF 3.2 15 25 7.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 25 5.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 3.2 34 6 6.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 30 4.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 4.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 8.5 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 4.8 -2.1
VEGN US Vegan Climate ETF 3.1 60 -20 3.2 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 5.0 -1.9
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 13 8.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 4.0 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 6.7 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -28 2.4 -4.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 6.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 34 2.7 -4.2
IJR iShares Core S&P Small Cap ETF 3.0 6 34 6.1 -0.8
VTV Vanguard Value ETF 3.0 4 36 5.7 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 33 6.0 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 1 3.9 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 1 6.2 -0.7
IWX iShares Russell Top 200 Value ETF 3.0 20 20 4.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 7.9 +1.0
RSSL Global X Russell 2000 ETF 2.9 8 32 2.6 -4.3
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -10 -2.6 -9.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 5.4 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.1 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -35 5.5 -1.4
IWM iShares Russell 2000 ETF 2.8 19 21 2.5 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -8 7.9 +1.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 10.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.8 28 12 2.2 -4.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 20 5.8 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 36 5.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 4.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 5.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 3.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 1.6 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 25 8.6 +1.7
IVE iShares S&P 500 Value ETF 2.7 18 22 5.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 6.2 -0.7
HELX Franklin Genomic Advancements ETF 2.7 50 -10 -1.4 -8.3
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -34 7.2 +0.3
VOOV Vanguard S&P 500 Value ETF 2.7 7 33 5.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -5 8.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 7.6 +0.8
ARKG ARK Genomic Revolution ETF 2.7 75 -35 -1.3 -8.2
CGDV Capital Group Dividend Value ETF 2.7 33 7 3.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 30 8.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 22 8.5 +1.7
TBG TBG Dividend Focus ETF 2.6 59 -19 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 2.6 26 14 6.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 1.8 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 4.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 5.5 -1.4
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.7 -1.1
VTWO Vanguard Russell 2000 ETF 2.6 7 33 2.7 -4.2
ILCV iShares Morningstar Value ETF 2.6 4 36 5.3 -1.6
VONV Vanguard Russell 1000 Value ETF 2.5 7 33 5.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 6.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -40 14.5 +7.6
IWD iShares Russell 1000 Value ETF 2.5 19 21 5.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 5.8 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -35 5.1 -1.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -27 5.5 -1.4
WTV WisdomTree US Value ETF 2.5 12 28 7.6 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 4.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 16 7.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 21 5.0 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 5 4.3 -2.6
LCF Touchstone US Large Cap Focused ETF 2.5 69 -29 3.7 -3.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -21 0.7 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 28 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -66 9.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 3.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.7 -0.1
KNO AXS Knowledge Leaders ETF 2.4 78 -38 3.9 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 5.0 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 4 8.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 5.6 -1.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.7 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.7 -1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.2 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 0 6.7 -0.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 5.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 31 5.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 22 5.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -23 8.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -20 5.9 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.1 -4.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 4.8 -2.0
STXM Strive Mid-Cap ETF 2.3 18 22 5.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.2 -5.7
FVAL Fidelity Value Factor ETF 2.3 15 25 5.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 31 3.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 3.1 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -9 6.3 -0.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 21 5.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 4.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 1 2.2 -4.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 3.2 -3.7
AGNG Global X Aging Population ETF 2.2 50 -10 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 4.8 -2.1
SFYF SoFi Social 50 ETF 2.2 29 11 0.8 -6.1
WCEO Hypatia Women CEO ETF 2.2 85 -45 4.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 6.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.2 -1.7
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.4 -1.5
VIG Vanguard Dividend Appreciation ETF 2.2 5 35 4.9 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 4.5 -2.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 20 8.4 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 11 10.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 5.1 -1.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 15 5.9 -1.0
MBOX Freedom Day Dividend ETF 2.1 39 1 6.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 3.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -15 10.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 25 5.8 -1.1
VB Vanguard Small-Cap ETF 2.1 5 35 5.1 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -20 7.6 +0.8
VXF Vanguard Extended Market ETF 2.1 5 35 3.6 -3.2
CCFE Concourse Capital Focused Equity ETF 2.1 95 -55 2.7 -4.2
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -50 7.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -15 4.0 -2.8
FTDS First Trust Dividend Strength ETF 2.1 70 -30 7.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 3.6 -3.3
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.3 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.4 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -12 6.4 -0.5
PRAY FIS Christian Stock Fund 2.1 69 -29 3.9 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.6 -3.3
NIXT Research Affiliates Deletions ETF 2.0 9 31 6.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 20 7.0 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 22 5.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.3 -1.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 -7 3.9 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 10 5.7 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 0 4.4 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 21 4.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 5.1 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -20 8.6 +1.7
TAX Cambria Tax Aware ETF 2.0 49 -9 4.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 5.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -25 3.4 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.8 +0.9
BLCR iShares Large Cap Core Active ETF 2.0 36 4 2.8 -4.1
ABIG Argent Large Cap ETF 2.0 49 -9 4.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 7.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 22 4.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 4.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.2 -2.7
AKAF The Frontier Economic Fund 1.9 20 20 5.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.9 -2.0
USRD Themes US R&D Champions ETF 1.9 29 11 3.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 5.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 4.9 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 5.8 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 7.1 +0.2
FFTY Innovator IBD 50 ETF 1.9 80 -40 -0.1 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 4.8 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.1 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 11 5.4 -1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.4 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 7.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 5.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 5.9 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 5.9 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -31 -0.6 -7.5
VALQ American Century U.S. Quality Value ETF 1.8 29 11 7.0 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.2 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 15 7.5 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.0 -0.9
SMMD iShares Russell 2500 ETF 1.8 15 25 5.3 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -20 5.2 -1.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 7.7 +0.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 6.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 3.6 -3.3
TOLL Tema Durable Quality ETF 1.8 75 -35 3.7 -3.2
JGRW Jensen Quality Growth ETF 1.8 57 -17 4.1 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 5.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.1 -1.8
AIEQ AI Powered Equity ETF 1.8 75 -35 3.6 -3.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 4.8 -2.1
TCV Towle Value ETF 1.8 85 -45 9.0 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.0 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 5.3 -1.6
PFM Invesco Dividend Achievers ETF 1.7 53 -13 4.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 31 4.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 5.9 -1.0
STXK Strive Small-Cap ETF 1.7 18 22 5.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 5.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 5.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -12 4.8 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 15 11.1 +4.2
IPO Renaissance IPO ETF 1.7 60 -20 1.5 -5.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 5.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 32 4.7 -2.2
TMAT Main Thematic Innovation ETF 1.7 164 -124 -1.9 -8.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -2 4.0 -2.9
CGUS Capital Group Core Equity ETF 1.7 33 7 3.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 25 4.2 -2.7
DXUV Dimensional US Vector Equity ETF 1.6 28 12 5.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 1 7.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 5.8 -1.1
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.3 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -2 3.5 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 4.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 4.3 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 28 3.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.8 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 -5 0.1 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 2 3.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -12 6.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 4.1 -2.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 8.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 3.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 7.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 5.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 4.5 -2.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 36 5.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 6.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 2 6.8 -0.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.4 -2.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.5 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -20 -0.9 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.3 -2.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 7.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.3 -3.6
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.2 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.0 -2.9
IWR iShares Russell Midcap ETF 1.5 19 21 5.2 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 8.3 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.5 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.1 -2.8
ALIL Argent Focused Small Cap ETF 1.4 74 -34 5.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -12 4.9 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -7 4.9 -2.0
DVY iShares Select Dividend ETF 1.4 38 2 7.9 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.3 -2.6
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.1 -2.8
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -2.7
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.0 -2.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 3.8 -3.1
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 4.4 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 6.9 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 4.2 -2.7
PWB Invesco Large Cap Growth ETF 1.4 56 -16 1.9 -5.0
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 7.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.5 -2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.2 -2.7
IWV iShares Russell 3000 ETF 1.4 20 20 4.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -16 6.7 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 33 9.8 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.1 -2.8
SCHK Schwab 1000 Index ETF 1.4 5 35 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.1 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.5 -1.4
DFNV Donoghue Forlines Innovation ETF 1.4 69 -29 3.7 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 7.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.7 -1.2
SPY SPDR S&P 500 ETF 1.4 9 31 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.0 -2.9
MGC Vanguard Mega Cap ETF 1.4 7 33 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.2 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 -0.6 -7.4
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.0 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.1 -1.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.3 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 3.4 -3.4
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.2 -2.7
EQL Alps Equal Sector Weight ETF 1.3 25 15 5.1 -1.8
FSCS First Trust SMID Capital Strength ETF 1.3 60 -20 7.0 +0.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 28 4.3 -2.6
GXLC Global X U.S. 500 ETF 1.3 2 38 4.1 -2.8
EBI Longview Advantage ETF 1.3 35 5 5.8 -1.1
VV Vanguard Large-Cap ETF 1.3 4 36 4.1 -2.8
RAUS RACWI US ETF 1.3 15 25 4.1 -2.8
IVV iShares Core S&P 500 ETF 1.3 3 37 4.2 -2.7
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.5 -2.4
IWB iShares Russell 1000 ETF 1.3 15 25 4.1 -2.8
CGGR Capital Group Growth ETF 1.3 39 1 2.5 -4.4
VOO Vanguard S&P 500 ETF 1.3 3 37 4.2 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 3.9 -2.9
SFGV Sequoia Global Value ETF 1.3 23 17 7.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 10 5.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.1 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -10 3.5 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 5.4 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 18 5.2 -1.7
FMKT The Free Markets ETF 1.3 76 -36 4.2 -2.7
STRV Strive 500 ETF 1.3 5 35 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 3.9 -3.0
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.1 -2.8
VOTE TCW Transform 500 ETF 1.3 5 35 4.1 -2.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 3.9 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.1 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 3.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -50 3.0 -3.8
OPTZ Optimize Strategy Index ETF 1.2 50 -10 3.2 -3.7
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 3.9 -3.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.4 -2.5
VO Vanguard Mid-Cap ETF 1.2 4 36 20.7 +13.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 5 6.6 -0.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 19 3.9 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 5.9 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 25 6.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -12 2.8 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -35 2.7 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 20 4.2 -2.7
CHGX AXS Change Finance ESG ETF 1.2 49 -9 4.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.4 -2.5
FFF Founders 100 ETF 1.2 75 -35 2.5 -4.4
BFOR ALPS Barron's 400 ETF 1.2 65 -25 4.8 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 15 4.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 2.8 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 7.3 +0.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 2.9 -4.0
USEW Cambria US EW ETF 1.1 30 10 4.1 -2.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -6 5.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 1.7 -5.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 11 3.9 -3.0
SGRT SMART Earnings Growth 30 ETF 1.1 59 -19 2.2 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -45 -0.8 -7.7
FINX Global X FinTech ETF 1.1 68 -28 3.1 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.1 -4.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 1.2 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 25 2.9 -4.0
STOX Horizon Core Equity ETF 1.1 70 -30 3.6 -3.3
SFTY Horizon Managed Risk ETF 1.1 77 -37 3.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 4.8 -2.1
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.1 -1.8
GURU Global X Guru Index ETF 1.1 75 -35 2.4 -4.5
FFND Future Fund Active ETF 1.1 100 -60 4.3 -2.6
OEI Optimized Equity Income ETF 1.1 75 -35 3.6 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -3 4.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 4.1 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 4.7 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.7 -3.2
IWN iShares Russell 2000 Value ETF 1.1 24 16 4.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 3.2 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 25 5.3 -1.6
RVRB Reverb ETF 1.1 30 10 3.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.4 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -10 4.9 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 8.9 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 4.1 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 7.9 +1.0
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 3.6 -3.3
OEF iShares S&P 100 ETF 1.0 20 20 3.8 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 4.7 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 5.3 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 5.7 -1.1
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.2 -2.6
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.4 -3.5
PSET Principal Quality ETF 1.0 15 25 4.9 -2.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 -0.7 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -19 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.4 -2.5
SFY SoFi Select 500 ETF 1.0 0 40 3.7 -3.2
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 7.8 +0.9
URTH iShares MSCI World ETF 0.9 24 16 4.3 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 4.1 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.0 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 3.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.6 -3.3
KONG Formidable Fortress ETF 0.9 89 -49 5.3 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 4.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 2.9 -4.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 4.7 -2.2
BIBL Inspire 100 ETF 0.9 35 5 4.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 9.5 +2.6
GINX SGI Enhanced Global Income ETF 0.9 98 -58 6.6 -0.3
VT Vanguard Total World Stock ETF 0.9 6 34 4.9 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 4.9 -2.0
ACVF American Conservative Values ETF 0.9 75 -35 3.6 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 11 6.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -2.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.4 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 3.9 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -49 7.8 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.6 -2.3
PTL Inspire 500 ETF 0.8 9 31 4.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.9 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 10 4.0 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.7 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -8 5.6 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.6 -4.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 1.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.2 -2.7
AVUS Avantis U.S. Equity ETF 0.8 15 25 4.7 -2.2
IBUY Amplify Online Retail ETF 0.8 65 -25 2.3 -4.6
CANC Tema Oncology ETF 0.8 75 -35 -2.4 -9.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -10 4.1 -2.8
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.0 -3.9
BLES Inspire Global Hope ETF 0.8 61 -21 5.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 31 4.1 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.5 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 21 0.3 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -9 4.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -35 1.4 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -7 7.3 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 3.0 -3.9
ROE Astoria US Quality Kings ETF 0.7 49 -9 5.1 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -20 3.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 22 4.3 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 4.2 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 7.2 +0.3
ABFL Abacus FCF Leaders ETF 0.7 59 -19 3.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 6.8 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.8 -1.1
FDVV Fidelity High Dividend ETF 0.6 15 25 6.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 7.9 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -19 8.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 3.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 4.5 -2.4
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.4 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.2 -2.7
ASCE Allspring SMID Core ETF 0.6 38 2 2.7 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 5 3.2 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 5.6 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 5 5.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.7 -3.2
MAGA Point Bridge America First ETF 0.6 72 -32 5.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.1 -3.8
QTUM Defiance Quantum ETF 0.6 40 0 3.3 -3.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 7.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 5.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.0 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 2.4 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.5 -3.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -7 5.1 -1.8
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.3 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 11 9.7 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -20 4.4 -2.4
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.3 -8.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 7.7 +0.8
SKYY First Trust Cloud Computing ETF 0.5 60 -20 2.8 -4.1
GEW Cambria Global EW ETF 0.5 29 11 5.3 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.5 -1.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 4.3 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 3.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 3.7 -3.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.2 +0.3
AOTS AOT Software Platform ETF 0.4 49 -9 4.8 -2.1
TEXN iShares Texas Equity ETF 0.4 20 20 4.9 -2.0
MILN Global X Millennial Consumer ETF 0.4 50 -10 4.2 -2.7
USCF Themes US Cash Flow Champions ETF 0.4 29 11 7.7 +0.8
CZAR Themes Natural Monopoly ETF 0.4 35 5 5.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 5.1 -1.8
PPTY US Diversified Real Estate ETF 0.4 53 -13 7.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.0 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.2 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.1 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 25 3.6 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -30 10.5 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.1 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 3.4 -3.5
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.1 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 13.4 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.0 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.7 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 2.8 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 12 2.8 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.7 -3.2
AOTG AOT Growth and Innovation ETF 0.2 75 -35 1.2 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 2.8 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.0 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -10 2.8 -4.1
STXG Strive 1000 Growth ETF 0.2 18 22 3.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 3.4 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -16 2.4 -4.5
IVW iShares S&P 500 Growth ETF 0.2 18 22 2.9 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.9 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 7.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 7.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 7.8 +0.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.5 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 14.9 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.6 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 18.4 +11.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 14.4 +7.5
ARKK ARK Innovation ETF 0.2 75 -35 -2.9 -9.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 2.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 -2.0
IBB iShares Biotechnology ETF 0.1 45 -5 -0.5 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -20 5.0 -1.9
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.6 -3.3
TTAC FCF US Quality ETF 0.1 59 -19 5.6 -1.3
DAK Dakota Active Equity ETF 0.1 43 -3 3.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 5.4 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 3.7 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -3.5 -10.4
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.1 -5.8
ISRA VanEck Israel ETF 0.1 59 -19 5.7 -1.2
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.1 -1.8
VUG Vanguard Growth ETF 0.1 4 36 20.8 +13.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.1 -1.8
XT iShares Exponential Technologies ETF 0.1 46 -6 3.8 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -2.9
IQM Franklin Intelligent Machines ETF 0.1 50 -10 1.0 -5.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 30 5.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 3.6 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 0.0 -6.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 4.0 -2.9
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -4.1
JGRO JPMorgan Active Growth ETF 0.0 44 -4 2.4 -4.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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