iShares MSCI Water Management Multisector ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IWTR tracks a tier-weighted index of global companies that derive revenue from sustainable water or demonstrate relatively efficient water management.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329650/ishares-msci-water-management-multisector-etf
Inception date Sep 20, 2022
Assets (mns) $7
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $92,328
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.6%
Developed mkts 78.8%
Emerging mkts 21.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
CORE & MAIN, INC. CLASS A 6.7 %
XYLEM INC 6.5 %
MARRIOTT INTERNATIONAL-CL A 5.5 %
ANALOG DEVICES INC 5.2 %
TEXAS INSTRUMENTS INC 5.1 %
CIA SANEAMENTO BASICO DE SP 5.1 %
INTEL CORP 4.8 %
NXP SEMICONDUCTORS NV 4.3 %
GDF SUEZ 4.1 %
Total 54.4 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 4.5% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 73%
MSCI EAFE 0.73 50%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $34.11
30d moving avg. $33.69
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the iShares MSCI Water Management Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with IWTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWTR Expense: 47 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWTR
Ticker Fund
Name		 Overlap1
vs IWTR
(%)		 Expense
ratio
(bp)		 Savings
vs IWTR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWTR
(%)
AQWA Global X Clean Water ETF 35.9 50 -3 4.9 -0.9
CGW Invesco S&P Global Water Index ETF 30.8 57 -10 4.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 23.7 47 0 5.3 -0.6
PHO Invesco Water Resources ETF 20.6 60 -13 4.4 -1.4
FIW First Trust Water ETF 18.2 53 -6 4.7 -1.1
SOXX iShares Semiconductor ETF 15.7 35 12 5.0 -0.8
EBLU Ecofin Global Water ESG Fund 15.7 40 7 4.2 -1.6
PIO Invesco Global Water ETF 14.3 75 -28 4.3 -1.5
SOXQ Invesco PHLX Semiconductor ETF 14.1 19 28 4.7 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -13 5.4 -0.5
SMH VanEck Semiconductor ETF 12.1 35 12 4.1 -1.7
CLNR IQ Cleaner Transport ETF 11.7 45 2 6.6 +0.8
PSI Invesco Semiconductors ETF 11.4 57 -10 4.3 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.6 45 2 5.6 -0.3
XSD SPDR S&P Semiconductor ETF 10.1 35 12 4.0 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.7 40 7 3.5 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 9.7 59 -12 6.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -3 5.6 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 -28 8.7 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.0 49 -2 6.1 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.9 88 -41 9.1 +3.3
FLTW Franklin FTSE Taiwan ETF 8.8 19 28 7.1 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.6 20 27 4.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 8.6 40 7 5.0 -0.9
FPAG FPA Global Equity ETF 8.6 49 -2 5.8 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 -10 3.9 -1.9
EWT iShares MSCI Taiwan ETF 8.2 58 -11 6.9 +1.1
OCEN IQ Clean Oceans ETF 8.2 45 2 6.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.1 33 14 10.3 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -38 6.8 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 7.9 41 6 6.8 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 2 5.5 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.9 24 23 8.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.8 15 32 8.1 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 7.8 36 11 8.2 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.8 32 15 7.1 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 -1 7.6 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 7.7 15 32 8.0 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.7 11 36 10.3 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.7 45 2 10.6 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 15 6.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.6 36 11 10.0 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.6 15 32 10.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 7.6 7 40 10.7 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.6 66 -19 9.8 +4.0
STXE Strive Emerging Markets Ex-China ETF 7.6 32 15 8.1 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 22 8.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 7.6 9 38 10.7 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.6 30 17 10.7 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 28 9.5 +3.7
VWO Vanguard FTSE Emerging Markets ETF 7.6 7 40 10.4 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 12 9.5 +3.7
ESGE iShares ESG Aware MSCI EM ETF 7.5 25 22 10.4 +4.6
AIA iShares Asia 50 ETF 7.5 50 -3 13.0 +7.2
EEM iShares MSCI Emerging Markets ETF 7.5 69 -22 10.6 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.5 53 -6 8.1 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.5 32 15 9.4 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 7.5 25 22 12.0 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -21 7.5 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 49 -2 10.5 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -23 9.5 +3.7
XCEM Columbia EM Core ex-China ETF 7.4 16 31 8.6 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -48 11.9 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 7.4 25 22 13.0 +7.1
SCHE Schwab Emerging Markets Equity ETF 7.4 11 36 11.2 +5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -28 9.9 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -23 5.0 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.1 20 27 10.9 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.1 40 7 7.2 +1.4
MINV Matthews Asia Innovators Active ETF 7.1 79 -32 7.4 +1.6
MEM Matthews Emerging Markets Equity Active ETF 7.1 79 -32 8.1 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 18 6.7 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -18 6.4 +0.6
BEEZ Honeytree U.S. Equity ETF 7.1 64 -17 3.8 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.8 49 -2 16.0 +10.2
IXN iShares Global Tech ETF 6.8 41 6 3.7 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 9 9.4 +3.6
SNSR Global X Internet of Things ETF 6.4 68 -21 4.6 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 42 8.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 12 4.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 5 7.4 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 6.2 16 31 8.7 +2.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 -3 3.8 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 6.1 17 30 14.1 +8.3
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 18 7.2 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 18 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -11 4.3 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 6 8.8 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 0 3.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -12 4.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -3 8.2 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 7 5.7 -0.1
DURA VanEck Durable High Dividend ETF 5.4 29 18 8.5 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -23 5.0 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -8 4.3 -1.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -38 5.0 -0.9
ARVR First Trust Indxx Metaverse ETF 5.1 70 -23 4.1 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -28 4.8 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -38 2.1 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 7 7.4 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 8 16.6 +10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 8 -0.9 -6.7
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -2 12.7 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 7 3.8 -2.0
XNTK SPDR NYSE Technology ETF 4.9 35 12 3.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -12 9.1 +3.3
DIVL Madison Dividend Value ETF 4.8 65 -18 5.8 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 16 7.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.8 15 32 9.6 +3.8
TINY ProShares Nanotechnology ETF 4.7 58 -11 5.3 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -21 7.5 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 0 4.7 -1.1
OAIM OneAscent International Equity ETF 4.7 95 -48 5.8 -0.0
QTUM Defiance Quantum ETF 4.7 40 7 5.7 -0.1
ICLN iShares Global Clean Energy ETF 4.6 41 6 5.3 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -2 10.4 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 17 9.3 +3.5
NXTG First Trust Indxx NextG ETF 4.5 70 -23 5.5 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -12 6.1 +0.3
DVND Touchstone Dividend Select ETF 4.2 67 -20 5.6 -0.2
JIG JPMorgan International Growth ETF 4.2 55 -8 4.9 -0.9
BEDZ AdvisorShares Hotel ETF 4.2 100 -53 6.7 +0.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -78 4.2 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -43 7.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 33 5.5 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 -13 4.0 -1.8
XLK Technology Select Sector SPDR Fund 4.0 8 39 4.6 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 17 7.9 +2.1
VSGX Vanguard ESG International Stock ETF 3.9 10 37 7.8 +2.0
DIVB iShares Core Dividend ETF 3.9 5 42 8.1 +2.3
HWAY Themes US Infrastructure ETF 3.9 29 18 6.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 12 5.7 -0.2
SCHD Schwab US Dividend Equity ETF 3.8 6 41 9.6 +3.8
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -2 6.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.8 25 22 4.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 32 7.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -13 4.4 -1.5
CHGX AXS Change Finance ESG ETF 3.8 49 -2 4.8 -1.0
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -2 5.9 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -10 8.4 +2.6
FMET Fidelity Metaverse ETF 3.6 39 8 4.8 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 21 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 13 7.9 +2.1
INCE Franklin Income Equity Focus ETF 3.6 29 18 5.6 -0.2
NUDV Nuveen ESG Dividend ETF 3.6 26 21 7.6 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -13 4.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 22 4.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 18 7.1 +1.3
FLV American Century Focused Large Cap Value ETF 3.5 42 5 6.5 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 7 5.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 3.4 35 12 0.5 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 7 7.0 +1.2
FRNW Fidelity Clean Energy ETF 3.4 39 8 3.4 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -28 8.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 29 6.5 +0.7
JXI iShares Global Utilities ETF 3.4 43 4 6.0 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -13 6.4 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -18 3.0 -2.9
SDY SPDR S&P Dividend ETF 3.3 35 12 6.6 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -28 4.9 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 43 8.2 +2.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 40 8.0 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 7.8 +2.0
EWO iShares MSCI Austria ETF 3.2 50 -3 10.9 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 18 5.4 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -3 5.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 12 9.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 29 8.1 +2.2
CGXU Capital Group International Focus Equity ETF 3.1 54 -7 5.7 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -2 6.6 +0.8
QLTY GMO U.S. Quality ETF 3.1 50 -3 4.8 -1.0
JGLO JPMorgan Global Select Equity ETF 3.1 33 14 5.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -21 5.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -18 8.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 4.1 -1.8
EWZ iShares MSCI Brazil ETF 3.1 58 -11 13.4 +7.6
CVAR Cultivar ETF 3.1 87 -40 6.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -42 4.9 -0.9
XT iShares Exponential Technologies ETF 3.1 46 1 5.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 34 5.7 -0.1
QQQ Invesco QQQ Trust Series I 3.0 20 27 4.2 -1.7
MOTI VanEck Morningstar International Moat ETF 3.0 58 -11 12.1 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 -13 11.3 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 2 2.8 -3.0
QQQM Invesco NASDAQ 100 ETF 3.0 15 32 4.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -2 3.9 -2.0
VXUS Vanguard Total International Stock ETF 3.0 5 42 8.0 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -8 4.7 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 6 7.5 +1.7
EQIN Columbia US Equity Income ETF 3.0 35 12 6.9 +1.1
BEEX BeeHive ETF 2.9 84 -37 4.4 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -32 0.4 -5.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -25 6.6 +0.8
IBOT Vaneck Robotics ETF 2.9 47 0 4.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 29 8.5 +2.7
TBG TBG Dividend Focus ETF 2.9 59 -12 7.9 +2.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 5.1 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -28 3.2 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 29 5.5 -0.3
QUVU Hartford Quality Value ETF 2.8 46 1 7.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 35 5.3 -0.6
IGM iShares Expanded Tech Sector ETF 2.8 41 6 4.0 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -1 8.2 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 3 10.7 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 6.7 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 32 5.5 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 37 5.6 -0.2
HLGE Hartford Longevity Economy ETF 2.7 44 3 -0.4 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 27 6.5 +0.7
FLBR Franklin FTSE Brazil ETF 2.6 19 28 14.8 +8.9
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -28 9.8 +4.0
SMOG VanEck Low Carbon Energy ETF 2.6 61 -14 1.9 -4.0
DEMZ Democratic Large Cap Core ETF 2.6 45 2 4.5 -1.3
NULC Nuveen ESG Large-Cap ETF 2.6 21 26 4.7 -1.1
IYW iShares U.S. Technology ETF 2.5 40 7 4.0 -1.9
HDV iShares Core High Dividend ETF 2.5 8 39 7.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 27 8.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 4.3 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 29 5.8 0.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 32 5.4 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 8 3.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -21 2.9 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -13 7.4 +1.6
VGT Vanguard Information Technology ETF 2.5 9 38 4.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -11 4.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 37 4.4 -1.4
BUZZ VanEck Social Sentiment ETF 2.5 75 -28 -0.4 -6.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 13 6.7 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 37 4.4 -1.4
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 39 6.0 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -13 3.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 8 5.6 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 22 7.4 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -12 5.8 -0.0
CGDG Capital Group Dividend Growers ETF 2.4 47 0 6.3 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 27 5.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 0 9.1 +3.2
MID American Century Mid Cap Growth Impact ETF 2.4 45 2 3.2 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -3 11.2 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -1 6.1 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 22 6.6 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.6 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 32 6.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -8 4.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 1 5.8 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 37 4.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -13 9.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -5 7.1 +1.2
HKND Humankind US Stock ETF 2.3 11 36 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -7 7.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -2 5.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 37 5.8 -0.0
IWO iShares Russell 2000 Growth ETF 2.2 24 23 1.3 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -33 5.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 35 8.0 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 2 10.8 +5.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -3 5.3 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -32 4.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 27 5.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 7 5.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 37 1.5 -4.4
IPDP Dividend Performers ETF 2.1 122 -75 5.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 0 8.5 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -2 9.4 +3.6
DTH WisdomTree International High Dividend Fund 2.1 58 -11 8.6 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -28 5.4 -0.4
JAVA JPMorgan Active Value ETF 2.1 44 3 6.4 +0.6
UDI USCF Dividend Income Fund 2.1 65 -18 8.1 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -14 1.5 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -2 9.7 +3.9
VEGN US Vegan Climate ETF 2.1 60 -13 4.6 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 10.9 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 11 4.8 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 2 2.1 -3.8
ILF iShares Latin America 40 ETF 2.1 48 -1 13.0 +7.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 12 4.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -13 3.1 -2.7
PBD Invesco Global Clean Energy ETF 2.0 75 -28 -0.3 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 12 4.1 -1.7
USRD Themes US R&D Champions ETF 2.0 29 18 4.6 -1.2
ACVF American Conservative Values ETF 2.0 75 -28 4.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 38 4.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -15 3.8 -2.0
MADE iShares U.S. Manufacturing ETF 2.0 40 7 5.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 5.4 -0.4
PPTY US Diversified Real Estate ETF 2.0 53 -6 8.0 +2.2
GVAL Cambria Global Value ETF 2.0 68 -21 10.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 43 6.7 +0.9
ASLV Allspring Special Large Value ETF 2.0 35 12 6.5 +0.6
RCGE RockCreek Global Equality ETF 2.0 95 -48 6.8 +0.9
FAN First Trust Global Wind Energy ETF 2.0 60 -13 4.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -3 4.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 35 6.6 +0.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -30 4.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 2 3.3 -2.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 -3 1.9 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 0 9.2 +3.4
EWQ iShares MSCI France ETF 1.9 53 -6 7.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 35 8.2 +2.4
VOOV Vanguard S&P 500 Value ETF 1.9 7 40 6.3 +0.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -3 4.3 -1.5
ACWI iShares MSCI ACWI ETF 1.9 32 15 5.6 -0.2
IVE iShares S&P 500 Value ETF 1.9 18 29 6.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 43 6.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -28 7.2 +1.4
JHID John Hancock International High Dividend ETF 1.9 46 1 9.6 +3.8
CTEC Global X CleanTech ETF 1.9 50 -3 -0.1 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 8 5.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 22 4.9 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -2 5.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 41 7.1 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 22 6.3 +0.5
FLLA Franklin FTSE Latin America ETF 1.9 19 28 13.1 +7.3
EWN iShares MSCI Netherlands ETF 1.9 50 -3 5.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.6 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 2 0.4 -5.4
ITAN Sparkline Intangible Value ETF 1.8 50 -3 6.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 18 6.2 +0.4
IUSV iShares Core S&P US Value ETF 1.8 4 43 6.4 +0.6
FTDS First Trust Dividend Strength ETF 1.8 70 -23 7.6 +1.7
IYK iShares U.S. Consumer Staples ETF 1.8 40 7 6.3 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 26 3.8 -2.0
ROE Astoria US Quality Kings ETF 1.8 49 -2 6.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -13 4.4 -1.4
DTAN Sparkline International Intangible Value ETF 1.8 55 -8 8.7 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -13 8.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -2 4.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 12 8.0 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 7 5.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 32 7.8 +2.0
ILCV iShares Morningstar Value ETF 1.8 4 43 6.5 +0.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 -13 7.0 +1.2
FEGE First Eagle Global Equity ETF 1.8 79 -32 7.0 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -13 8.0 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 2 5.3 -0.6
ARTY iShares Future AI & Tech ETF 1.8 47 0 3.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -13 7.5 +1.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.9 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -3 4.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 35 7.4 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 0 5.9 +0.1
CSMD Congress SMid Growth ETF 1.7 69 -22 4.0 -1.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 42 5.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 32 4.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 2 6.2 +0.4
QINT American Century Quality Diversified International ETF 1.7 39 8 7.5 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 37 5.0 -0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -18 6.3 +0.5
VT Vanguard Total World Stock ETF 1.7 6 41 5.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -32 4.6 -1.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -22 4.3 -1.6
IWX iShares Russell Top 200 Value ETF 1.7 20 27 6.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -43 9.6 +3.8
IJR iShares Core S&P Small Cap ETF 1.6 6 41 7.7 +1.8
RNRG Global X Renewable Energy Producers ETF 1.6 66 -19 1.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 15 5.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -9 6.2 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 39 5.8 -0.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 17 6.7 +0.9
MGV Vanguard Mega Cap Value ETF 1.6 7 40 6.6 +0.8
DWMF WisdomTree International Multifactor Fund 1.6 38 9 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 35 4.6 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -18 6.4 +0.6
FFOX FundX Future Fund Opportunities ETF 1.6 100 -53 4.2 -1.6
TRFM AAM Transformers ETF 1.6 49 -2 1.4 -4.4
AIEQ AI Powered Equity ETF 1.6 75 -28 3.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 16 5.4 -0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 7 9.3 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 44 7.7 +1.9
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.1 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 8.7 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 40 7.7 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 27 6.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 6.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -13 7.4 +1.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -3 2.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 37 5.0 -0.8
OPTZ Optimize Strategy Index ETF 1.5 50 -3 4.7 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 32 5.8 -0.0
ALIL Argent Focused Small Cap ETF 1.5 74 -27 7.0 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -21 3.9 -1.9
BFOR ALPS Barron's 400 ETF 1.5 65 -18 6.0 +0.2
KRMA Global X Conscious Companies ETF 1.5 43 4 5.9 +0.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 28 7.1 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 39 4.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 12 1.1 -4.8
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 12 7.1 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 30 5.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 22 7.2 +1.4
METV Roundhill Ball Metaverse ETF 1.5 59 -12 7.9 +2.1
BGDV Bahl & Gaynor Dividend ETF 1.5 45 2 4.8 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -3 5.6 -0.2
WWJD Inspire International ETF 1.5 80 -33 7.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -3 4.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -43 4.0 -1.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.8 -0.1
PFM Invesco Dividend Achievers ETF 1.4 53 -6 5.3 -0.5
VDC Vanguard Consumer Staples ETF 1.4 9 38 5.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 7.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -28 2.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 12 5.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -14 6.5 +0.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -23 3.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -23 2.9 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 38 6.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 38 6.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -5 6.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 32 6.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 22 6.4 +0.5
STXV Strive 1000 Value ETF 1.4 18 29 8.0 +2.2
IWD iShares Russell 1000 Value ETF 1.4 19 28 6.4 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 7 10.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.7 +0.8
CGIE Capital Group International Equity ETF 1.4 54 -7 5.2 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 5.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 12 7.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 38 5.0 -0.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 25 7.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.1 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 10.3 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 4.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 12 4.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -5 6.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -18 4.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 8 6.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -5 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -11 5.5 -0.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 40 6.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 7.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 17 8.0 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 27 4.2 -1.7
DGT SPDR Global Dow ETF 1.3 50 -3 7.1 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 38 4.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 32 5.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 37 5.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 20 7.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 18 5.4 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -13 5.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 29 7.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 27 6.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -2 5.6 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -33 9.3 +3.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 29 5.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 5 5.5 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 11 6.5 +0.7
BINV Brandes International ETF 1.3 70 -23 9.5 +3.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 29 5.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 6.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 5.9 +0.1
PSC Principal U.S. Small-Cap ETF 1.2 38 9 6.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -2 3.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 38 4.9 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 27 2.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 0 5.3 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 39 4.5 -1.3
EZU iShares MSCI Eurozone ETF 1.2 52 -5 6.9 +1.1
VTV Vanguard Value ETF 1.2 4 43 6.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 33 4.9 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 4.0 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -28 7.6 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -13 3.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 27 5.1 -0.8
IGF iShares Global Infrastructure ETF 1.2 41 6 4.8 -1.1
VIS Vanguard Industrials ETF 1.2 9 38 4.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 32 5.7 -0.1
TAX Cambria Tax Aware ETF 1.2 49 -2 5.1 -0.7
FFOG Franklin Focused Growth ETF 1.2 61 -14 2.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -18 2.1 -3.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 7 4.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 9 6.3 +0.5
RSSL Global X Russell 2000 ETF 1.2 8 39 4.4 -1.4
IWM iShares Russell 2000 ETF 1.1 19 28 4.3 -1.5
GLOF iShares Global Equity Factor ETF 1.1 20 27 6.6 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 39 4.5 -1.3
VOTE TCW Transform 500 ETF 1.1 5 42 4.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 30 7.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 23 8.1 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 35 5.8 -0.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 5.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 19 6.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 3.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 39 4.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 8.4 +2.6
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 5.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 7.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 45 5.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 35 5.9 +0.1
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.6 -2.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 38 5.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.1 +1.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -12 8.0 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 2 7.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 18 4.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.1 +0.3
DVYE iShares Emerging Markets Dividend ETF 1.1 49 -2 18.8 +12.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 25 7.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 35 7.5 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 12 3.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 5.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.3 +2.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 8.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 19 6.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 6.9 +1.1
DWM WisdomTree International Equity Fund 1.1 48 -1 7.5 +1.7
FDVV Fidelity High Dividend ETF 1.1 15 32 7.6 +1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 4.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 36 5.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 27 4.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 16 6.4 +0.6
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 40 4.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 5.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 6.5 +0.7
DGRO iShares Core Dividend Growth ETF 1.0 8 39 6.6 +0.7
DFIV Dimensional International Value ETF 1.0 27 20 9.7 +3.9
IUS Invesco RAFI Strategic US ETF 1.0 19 28 6.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -12 2.9 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -1 4.5 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 47 5.0 -0.9
RVRB Reverb ETF 1.0 30 17 4.6 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 44 5.0 -0.8
VOO Vanguard S&P 500 ETF 1.0 3 44 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 1.0 9 38 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 45 5.0 -0.8
BLES Inspire Global Hope ETF 1.0 61 -14 6.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 6.0 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 18 9.3 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 44 5.2 -0.6
KXI iShares Global Consumer Staples ETF 1.0 41 6 5.5 -0.3
PBUS Invesco MSCI USA ETF 1.0 4 43 4.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 25 6.3 +0.5
VCR Vanguard Consumer Discretionary ETF 1.0 9 38 4.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 36 4.9 -0.9
SCHK Schwab 1000 Index ETF 1.0 5 42 5.0 -0.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 2.0 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -33 13.9 +8.1
BRF VanEck Brazil Small-Cap ETF 1.0 66 -19 11.6 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 8.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 44 4.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 44 5.0 -0.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -2 5.7 -0.1
STRV Strive 500 ETF 1.0 5 42 4.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.7 -0.1
FDCF Fidelity Disruptive Communications ETF 1.0 50 -3 2.8 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 1.0 20 27 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 44 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 5.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 5 4.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 4.5 -1.4
ENZL iShares MSCI New Zealand ETF 1.0 50 -3 3.8 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -13 2.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 4.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 38 5.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 8 11.0 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 5 9.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 2.3 -3.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 6 9.4 +3.6
CGUS Capital Group Core Equity ETF 0.9 33 14 4.4 -1.4
CZAR Themes Natural Monopoly ETF 0.9 35 12 5.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.9 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 7 3.8 -2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -13 4.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.4 +0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 22 8.3 +2.5
TMFX Motley Fool Next Index ETF 0.9 50 -3 2.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.8 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 4.7 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 35 7.3 +1.5
MGC Vanguard Mega Cap ETF 0.9 7 40 4.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -2 4.8 -1.1
IWL iShares Russell Top 200 ETF 0.9 15 32 4.7 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -2 4.6 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 38 8.1 +2.3
VV Vanguard Large-Cap ETF 0.9 4 43 4.9 -0.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 40 3.6 -2.2
IOO iShares Global 100 ETF 0.9 41 6 4.8 -1.0
KNO AXS Knowledge Leaders ETF 0.9 78 -31 6.1 +0.3
IWV iShares Russell 3000 ETF 0.9 20 27 4.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 0.9 7 40 4.9 -0.9
TOK iShares MSCI Kokusai ETF 0.9 26 21 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 22 5.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -5 3.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 24 6.8 +0.9
IWB iShares Russell 1000 ETF 0.9 15 32 4.9 -0.9
VONE Vanguard Russell 1000 ETF 0.9 7 40 5.0 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.8 -3.0
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 6.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.3 -0.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -14 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 5.4 -0.5
TPIF Timothy Plan International ETF 0.9 62 -15 6.3 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -12 7.8 +2.0
IQSI IQ Candriam International Equity ETF 0.9 15 32 6.7 +0.9
VO Vanguard Mid-Cap ETF 0.9 4 43 5.8 -0.1
URTH iShares MSCI World ETF 0.8 24 23 5.2 -0.7
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -22 3.1 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 12 4.7 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 23 7.3 +1.5
SFYF SoFi Social 50 ETF 0.8 29 18 0.4 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 27 6.9 +1.1
VIDI Vident International Equity Strategy ETF 0.8 61 -14 11.1 +5.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 9.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -33 6.1 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 12.4 +6.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 40 7.6 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 4.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 5.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 12 7.2 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -52 4.0 -1.8
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.3 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -3 6.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.9 +1.1
STXM Strive Mid-Cap ETF 0.8 18 29 6.2 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -16 8.4 +2.6
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.8 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 5.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 5.9 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.1 +0.3
XLI Industrial Select Sector SPDR Fund 0.8 8 39 4.4 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -18 6.9 +1.1
KALL KraneShares MSCI All China Index ETF 0.8 49 -2 14.9 +9.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -8 7.0 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 9.1 +3.3
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -33 7.4 +1.6
JCHI JPMorgan Active China ETF 0.8 65 -18 15.3 +9.5
CNYA iShares MSCI China A ETF 0.8 60 -13 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 7.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.4 +0.6
PY Principal Value ETF 0.7 15 32 7.2 +1.4
VUG Vanguard Growth ETF 0.7 4 43 4.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 38 5.8 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -33 17.2 +11.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 9.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 37 6.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 27 7.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 5.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.1 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 5 7.5 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -11 8.9 +3.1
IWR iShares Russell Midcap ETF 0.7 19 28 5.8 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.9 +0.1
DUHP Dimensional US High Profitability ETF 0.7 21 26 6.4 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 32 7.3 +1.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -18 5.8 -0.0
OSCV Opus Small Cap Value ETF 0.7 79 -32 6.5 +0.7
TMAT Main Thematic Innovation ETF 0.7 164 -117 -1.4 -7.3
VWID Virtus WMC International Dividend ETF 0.7 49 -2 8.6 +2.7
FICS First Trust International Developed Capital Strength ETF 0.7 70 -23 7.4 +1.6
DISV Dimensional International Small Cap Value ETF 0.7 42 5 9.2 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 7.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 7.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 7.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 7.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 37 5.4 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 43 7.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 10.4 +4.6
DXUV Dimensional US Vector Equity ETF 0.7 28 19 6.2 +0.4
STXK Strive Small-Cap ETF 0.7 18 29 5.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 8 7.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 1 9.9 +4.0
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.5 +1.7
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 17 10.5 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 8 8.4 +2.6
OEF iShares S&P 100 ETF 0.7 20 27 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 37 5.2 -0.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 40 4.2 -1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 10 6.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 7.4 +1.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -33 9.3 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 7.4 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 7.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.8 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 12 18.8 +13.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 9.0 +3.2
VB Vanguard Small-Cap ETF 0.7 5 42 6.2 +0.4
IYJ iShares U.S. Industrials ETF 0.6 40 7 4.7 -1.2
SFYX SoFi Next 500 ETF 0.6 0 47 5.8 -0.0
EFV iShares MSCI EAFE Value ETF 0.6 34 13 9.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -11 7.6 +1.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -1 5.2 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 7.3 +1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 22 9.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 7.6 +1.8
DFIS Dimensional International Small Cap ETF 0.6 39 8 7.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -22 6.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 12 6.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.9 +0.1
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -33 10.5 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 11 3.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 29 8.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.8 +3.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 5.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 32 8.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.8 +2.0
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -13 3.7 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 37 8.9 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 6.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 8.3 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -32 5.1 -0.8
GMET VanEck Green Metals ETF 0.6 63 -16 9.1 +3.3
HYDR Global X Hydrogen ETF 0.6 50 -3 -4.3 -10.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -12 3.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -33 11.9 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 10.8 +5.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 39 5.5 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -18 7.9 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 2 9.0 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 8.3 +2.5
TTAI FCF International Quality ETF 0.6 59 -12 7.2 +1.4
VXF Vanguard Extended Market ETF 0.6 5 42 4.7 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 6.8 +1.0
DIHP Dimensional International High Profitability ETF 0.5 29 18 7.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 32 4.6 -1.3
DXIV Dimensional International Vector Equity ETF 0.5 34 13 7.9 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 5.4 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 4 6.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.6 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 5.8 +0.0
IEV iShares Europe ETF 0.5 67 -20 7.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 27 4.2 -1.6
WCEO Hypatia Women CEO ETF 0.5 85 -38 3.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 2 4.0 -1.8
INTF iShares International Equity Factor ETF 0.5 15 32 7.7 +1.9
ECH iShares MSCI Chile ETF 0.5 58 -11 8.5 +2.7
SFY SoFi Select 500 ETF 0.5 0 47 4.5 -1.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 7.1 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.5 +3.7
EVX VanEck Environmental Services ETF 0.5 55 -8 2.2 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.6 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -12 4.4 -1.4
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.8 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 7.9 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.2 -10.0
AVDE Avantis International Equity ETF 0.5 23 24 7.5 +1.7
BKF iShares MSCI BIC ETF 0.5 69 -22 13.6 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.7 +0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 27 4.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.5 7 40 7.6 +1.7
EFA iShares MSCI EAFE ETF 0.5 35 12 6.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 30 9.6 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 19 5.5 -0.3
FLDZ RiverNorth Patriot ETF 0.5 75 -28 6.1 +0.3
BJK VanEck Gaming ETF 0.4 65 -18 4.0 -1.9
EWS iShares MSCI Singapore ETF 0.4 50 -3 4.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 7.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 8 9.4 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.3 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 29 5.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.3 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -16 13.5 +7.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.2 +1.4
AVDV Avantis International Small Cap Value ETF 0.4 36 11 9.6 +3.8
EXI iShares Global Industrials ETF 0.4 42 5 4.6 -1.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.4 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.6 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 0.6 -5.2
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.6 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.2 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 10.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 44 7.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 4.0 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -2 7.6 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 32 4.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 6.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.6 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 4 13.6 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 40 4.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 18 4.5 -1.3
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.1 +3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 28 4.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -24 0.5 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -19 12.6 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 7.1 +1.3
VERS ProShares Metaverse ETF 0.4 58 -11 -1.1 -6.9
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.7 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -53 4.6 -1.2
FLEE Franklin FTSE Europe ETF 0.4 9 38 7.4 +1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 7.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.7 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 7.5 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.1 -0.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -14 1.1 -4.8
DARP Grizzle Growth ETF 0.4 75 -28 3.1 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.8 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.4 +2.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 7.4 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -28 3.7 -2.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 7.3 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 7.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.8 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.9 +4.0
GXC SPDR S&P China ETF 0.3 59 -12 15.3 +9.4
FLCH Franklin FTSE China ETF 0.3 19 28 15.7 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +0.4
FENI Fidelity Enhanced International ETF 0.3 28 19 6.7 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 7.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 8.4 +2.6
VGK Vanguard FTSE Europe ETF 0.3 6 41 7.6 +1.8
SCHF Schwab International Equity ETF 0.3 6 41 7.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 6.0 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 8.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 32 6.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 29 3.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.9 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 8 8.7 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 4.3 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.7 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.3 +0.5
PTL Inspire 500 ETF 0.3 9 38 5.3 -0.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.5 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 38 9.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 7.2 +1.4
EBI Longview Advantage ETF 0.3 35 12 6.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 4.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 4.1 -1.7
IVW iShares S&P 500 Growth ETF 0.3 18 29 4.1 -1.8
MCHI iShares MSCI China ETF 0.3 59 -12 17.3 +11.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.6 -2.2
SCHY Schwab International Dividend Equity ETF 0.3 14 33 9.8 +4.0
TTAC FCF US Quality ETF 0.3 59 -12 6.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -14 7.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 10 6.0 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 9.9 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 17 7.8 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -33 9.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 32 5.5 -0.3
HAP VanEck Natural Resources ETF 0.3 50 -3 9.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 32 3.5 -2.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 7.2 +1.4
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.7 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 43 4.1 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 -3 8.9 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -23 13.3 +7.5
STXI Strive International Developed Markets ETF 0.2 29 18 6.8 +1.0
TMFC Motley Fool 100 Index ETF 0.2 50 -3 3.5 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 11.3 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 7.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 3.4 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 44 7.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.4 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.9 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 9.0 +3.1
FLIN Franklin FTSE India ETF 0.2 19 28 4.3 -1.5
VPL Vanguard FTSE Pacific ETF 0.2 7 40 6.9 +1.1
INEQ Columbia International Equity Income ETF 0.2 45 2 8.1 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.7 +3.9
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 4.0 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 0 2.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.8 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 32 6.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.4 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 7.5 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.2 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.3 +3.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -8 12.7 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 7.1 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -11 8.3 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 5.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.5 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 1 5.7 -0.1
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.8
MXI iShares Global Materials ETF 0.2 41 6 7.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.2 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.7 +2.9
EPHE iShares MSCI Philippines ETF 0.1 59 -12 0.0 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.6 -1.2
INDA iShares MSCI India ETF 0.1 65 -18 4.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.2 -0.6
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.2 +5.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 8.8 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.2 +0.4
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.4 +0.6
PIN Invesco India ETF 0.1 78 -31 4.8 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 10.6 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.8 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 7.5 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.8 +1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.9 +0.1
THD iShares MSCI Thailand ETF 0.1 58 -11 0.0 -5.8
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 3.0 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 5.4 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 29 4.8 -1.1
GREK Global X MSCI Greece ETF 0.1 57 -10 11.2 +5.4
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 28 7.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 7.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.2 +3.4
EPI WisdomTree India Earnings Fund 0.0 85 -38 5.4 -0.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 38 6.7 +0.9
CCMG CCM Global Equity ETF 0.0 34 13 8.5 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -23 10.3 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 37 8.2 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Water Management Multisector 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 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.