iShares Russell Top 200 Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $1,313
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $198,047
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.3 %
JOHNSON & JOHNSON 3.4 %
EXXON MOBIL CORP 3.1 %
JPMORGAN CHASE & CO 2.8 %
META PLATFORMS INC 2.6 %
CHEVRON CORP 2.5 %
PFIZER INC 2.2 %
BANK OF AMERICA CORP 2.0 %
THERMO FISHER SCIENTIFIC INC 1.6 %
WALT DISNEY CO/THE 1.6 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.8 %
BRITAIN 1.0 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.4% -10.3% 5.4% 8.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 88%
MSCI EAFE 0.91 90%
MSCI Emg. Mkts. 0.72 59%

Technical Indicators
Recent close $61.04
30d moving avg. $62.45
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $86,534

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWX Expense: 20 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWX
Ticker Fund
Name		 Overlap1
vs IWX
(%)		 Expense
ratio
(bp)		 Savings
vs IWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWX
(%)
MGV Vanguard Mega Cap Value ETF 70.7 7 13 8.2 +0.2
IWD iShares Russell 1000 Value ETF 65.4 18 2 7.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 64.9 8 12 8.1 +0.0
ILCV iShares Morningstar Value ETF 59.9 4 16 8.2 +0.2
VTV Vanguard Value Index Fund 59.3 4 16 8.3 +0.3
VOOV Vanguard S&P 500 Value ETF 58.9 10 10 7.5 -0.5
IVE iShares S&P 500 Value ETF 58.8 18 2 7.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 58.7 4 16 7.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 57.3 6 14 8.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 55.7 4 16 7.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 53.7 4 16 8.0 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 53.1 25 -5 8.1 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 51.7 28 -8 7.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 51.4 39 -19 8.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 51.3 27 -7 6.8 -1.3
IWL iShares Russell Top 200 ETF 51.2 15 5 6.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.2 25 -5 8.4 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 50.4 25 -5 8.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 49.8 8 12 8.2 +0.2
MGC Vanguard Mega Cap Index Fund 49.4 7 13 6.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 49.4 0 20 6.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 48.7 12 8 8.9 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 47.9 25 -5 8.3 +0.3
DTD WisdomTree U.S.Total Dividend Fund 47.6 28 -8 7.9 -0.1
OEF iShares S&P 100 ETF 47.1 20 0 6.5 -1.6
DFUV Dimensional US Marketwide Value ETF 46.7 23 -3 9.2 +1.2
PBP Invesco S&P 500 BuyWrite ETF 46.1 49 -29 6.3 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 45.6 60 -40 6.4 -1.6
XYLD Global X S&P 500 Covered Call ETF 45.5 60 -40 6.2 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 45.3 32 -12 6.6 -1.5
DGRO iShares Core Dividend Growth ETF 45.1 8 12 8.3 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 44.9 60 -40 6.5 -1.6
PFM Invesco Dividend Achievers ETF 44.8 53 -33 6.9 -1.1
GSPY Gotham Enhanced 500 ETF 44.5 50 -30 7.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -55 6.7 -1.3
JAVA JPMorgan Active Value ETF 44.3 44 -24 7.2 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 44.2 60 -40 6.2 -1.8
IUS Invesco Strategic US ETF 43.8 19 1 8.2 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 43.3 83 -63 5.9 -2.1
XTR Global X S&P 500 Tail Risk ETF 43.1 60 -40 6.5 -1.5
RWL Invesco S&P 500 Revenue ETF 42.9 39 -19 7.8 -0.2
IVV iShares Core S&P 500 ETF 42.8 3 17 6.7 -1.3
VOO VANGUARD S&P 500 ETF 42.8 3 17 6.7 -1.3
SPY SPDR S&P 500 ETF Trust 42.7 9 11 6.7 -1.4
SPLG SPDR Portfolio S&P 500 ETF 42.7 3 17 6.7 -1.3
ACVF American Conservative Values ETF 42.5 75 -55 5.9 -2.2
VOTE Engine No. 1 Transform 500 ETF 42.4 5 15 6.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 9 7.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 42.0 29 -9 9.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.9 29 -9 8.3 +0.3
VV Vanguard Large-Cap Index Fund 41.9 4 16 6.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.8 7 13 6.5 -1.5
REVS Columbia Research Enhanced Value ETF 41.7 19 1 9.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.7 30 -10 6.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 41.6 49 -29 6.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.2 2 18 6.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.1 20 0 6.4 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.1 20 0 6.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.1 12 8 6.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 41.0 27 -7 6.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 40.8 4 16 6.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.6 29 -9 6.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.6 15 5 6.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 40.5 3 17 6.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 40.4 3 17 6.6 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 40.4 15 5 7.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.2 19 1 7.8 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.0 12 8 6.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 39.7 3 17 6.8 -1.2
SFY SoFi Select 500 ETF 39.7 0 20 6.6 -1.4
SCHK Schwab 1000 Index ETF 39.4 5 15 6.5 -1.5
IWB iShares Russell 1000 ETF 39.4 15 5 6.4 -1.6
VONE Vanguard Russell 1000 ETF 39.3 8 12 6.5 -1.5
IYY iShares Dow Jones U.S. ETF 39.1 20 0 6.4 -1.7
EFIV SPDR S&P 500 ESG ETF 38.9 10 10 6.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 38.9 10 10 6.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.9 60 -40 4.5 -3.5
VDNI V-Shares US Leadership Diversity ETF 38.7 29 -9 7.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 38.5 27 -7 6.4 -1.6
DFUS Dimensional U.S. Equity ETF 38.5 11 9 6.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 38.4 27 -7 6.2 -1.8
XLG Invesco S&P 500 Top 50 ETF 38.3 20 0 6.0 -2.0
FVAL Fidelity Value Factor ETF 38.2 29 -9 10.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 37.9 8 12 6.7 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 37.4 15 5 6.5 -1.5
SCHB Schwab U.S. Broad Market ETF 37.4 3 17 6.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.3 3 17 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.3 11 9 6.6 -1.5
IWV iShares Russell 3000 ETF 37.3 20 0 6.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 37.2 50 -30 6.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 37.1 29 -9 6.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 37.1 29 -9 8.7 +0.7
VTHR Vanguard Russell 3000 Index Fund 37.0 10 10 6.4 -1.7
WKLY SoFi Weekly Dividend ETF 36.9 49 -29 9.0 +1.0
VTI Vanguard Total Stock Market Index Fund 36.9 3 17 6.3 -1.7
VIG Vanguard Dividend Appreciation Index Fund 36.8 6 14 7.0 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 36.3 29 -9 6.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -9 7.0 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 35.0 17 3 6.8 -1.2
DFAU Dimensional US Core Equity Market ETF 34.8 12 8 6.7 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 34.6 15 5 6.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.4 9 11 7.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.3 14 6 6.6 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 34.2 15 5 8.3 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.2 20 0 7.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.1 10 10 7.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 33.9 50 -30 9.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 33.7 12 8 10.0 +2.0
RECS Columbia Research Enhanced Core ETF 33.6 15 5 7.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 33.4 15 5 9.5 +1.5
ITAN Sparkline Intangible Value ETF 33.3 50 -30 8.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 33.1 49 -29 8.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 32.6 10 10 6.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 32.6 15 5 6.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.6 10 10 6.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.4 49 -29 6.0 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 32.4 8 12 7.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.2 48 -28 7.8 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.1 25 -5 7.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 32.0 27 -7 7.3 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 32.0 82 -62 8.5 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 31.9 87 -67 7.9 -0.1
GBLO Global Beta Low Beta ETF 31.9 29 -9 0.0 -8.0
SPMO Invesco S&P 500 Momentum ETF 31.9 13 7 6.5 -1.5
TOK iShares MSCI Kokusai ETF 31.7 25 -5 6.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 31.6 35 -15 6.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 31.6 9 11 7.0 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 31.5 25 -5 6.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 31.5 12 8 7.4 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 31.3 15 5 6.5 -1.6
PWV Invesco Dynamic Large Cap Value ETF 31.3 58 -38 8.6 +0.6
HKND Humankind US Stock ETF 31.3 11 9 8.4 +0.3
IQSU IQ Candriam ESG US Equity ETF 31.2 9 11 6.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 31.2 25 -5 6.7 -1.3
AVUS Avantis U.S. Equity ETF 31.1 15 5 7.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 31.1 25 -5 7.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 31.0 9 11 6.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 30.8 59 -39 8.4 +0.4
FTHI First Trust High Income ETF 30.5 85 -65 4.9 -3.2
FDVV Fidelity Core Dividend ETF 30.3 29 -9 8.1 +0.1
DURA VanEck Morningstar Durable Dividend ETF 30.3 29 -9 9.3 +1.3
URTH iShares MSCI World ETF 30.1 24 -4 6.9 -1.1
ACIO Aptus Collared Income Opportunity ETF 29.9 79 -59 6.0 -2.1
RNDV US Equity Dividend Select ETF 29.9 50 -30 10.6 +2.6
FBCV Fidelity Blue Chip Value ETF 29.8 59 -39 7.7 -0.3
DGT SPDR Global Dow ETF 29.6 50 -30 8.6 +0.5
PZLD Puzzle Divdend Leaders 29.6 10 10 8.4 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.5 42 -22 7.1 -0.9
KRMA Global X Conscious Companies ETF 29.4 43 -23 6.9 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 29.3 28 -8 7.9 -0.2
ROUS Hartford Multifactor US Equity ETF 29.3 19 1 8.6 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 10 6.6 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 29.2 14 6 7.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 29.0 15 5 8.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 29.0 29 -9 6.4 -1.6
SSPY Syntax Stratified LargeCap ETF 28.7 30 -10 7.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 28.6 19 1 7.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 28.5 55 -35 6.6 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.4 60 -40 5.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 28.3 59 -39 10.9 +2.9
RNLC Large Cap US Equity Select ETF 28.2 60 -40 8.0 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 28.1 37 -17 8.2 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.0 10 10 6.1 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.9 35 -15 7.5 -0.6
FVD First Trust Value Line Dividend Index Fund 27.8 67 -47 6.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 27.8 30 -10 7.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 27.8 55 -35 7.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.7 9 11 6.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.7 20 0 8.1 +0.1
NULC Nuveen ESG Large-Cap ETF 27.6 20 0 6.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.6 18 2 6.7 -1.4
IOO iShares Global 100 ETF 27.5 40 -20 7.0 -1.0
FLV American Century Focused Large Cap Value ETF 27.5 42 -22 7.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.4 9 11 7.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 27.4 50 -30 8.1 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.4 28 -8 7.7 -0.3
FQAL Fidelity Quality Factor ETF 27.4 29 -9 7.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.3 10 10 6.2 -1.8
ACWI iShares MSCI ACWI ETF 27.3 32 -12 7.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 -5 6.7 -1.4
STLV iShares Factors US Value Style ETF 26.9 25 -5 10.4 +2.4
ADME Aptus Drawdown Managed Equity ETF 26.9 79 -59 5.7 -2.3
HEET Hartford Schroders ESG US Equity ETF 26.6 39 -19 7.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.6 59 -39 6.9 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 26.5 12 8 6.9 -1.1
LVOL American Century Low Volatility ETF 26.4 29 -9 6.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 26.4 20 0 7.3 -0.7
QDF FlexShares Quality Dividend Index Fund 26.3 37 -17 8.7 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 26.2 29 -9 11.4 +3.4
CCOR Core Alternative ETF 26.1 107 -87 5.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.1 20 0 7.3 -0.8
TMFC Motley Fool 100 Index ETF 26.1 50 -30 5.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 26.1 10 10 6.6 -1.4
NUDV Nuveen ESG Dividend ETF 26.0 25 -5 8.3 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 26.0 12 8 6.1 -1.9
DJIA Global X Dow 30 Covered Call ETF 25.9 60 -40 7.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 25.8 25 -5 8.6 +0.6
FMIL Fidelity New Millennium ETF 25.8 59 -39 7.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 25.5 16 4 7.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.5 18 2 8.9 +0.9
DHS WisdomTree U.S. High Dividend Fund 25.5 38 -18 9.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 25.5 13 7 12.6 +4.6
FDMO Fidelity Momentum Factor ETF 25.5 29 -9 6.5 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.4 35 -15 10.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.4 35 -15 10.4 +2.4
HLGE Hartford Longevity Economy ETF 25.2 44 -24 9.1 +1.1
BUZZ VanEck Social Sentiment ETF 24.8 75 -55 -1.9 -9.9
VEGN US Vegan Climate ETF 24.7 60 -40 6.4 -1.7
AVDG AVDR US LargeCap ESG ETF 24.7 60 -40 0.0 -8.0
MKEM Meakem Value and Inflation Screen 24.6 10 10 6.5 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.6 7 13 11.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 24.6 15 5 6.5 -1.6
CGUS Capital Group Core Equity ETF 24.5 33 -13 6.8 -1.2
EQUL IQ Engender Equality ETF 24.5 45 -25 8.0 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 24.3 13 7 13.2 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.1 75 -55 7.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 24.0 25 -5 6.4 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.0 37 -17 9.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.0 25 -5 7.5 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 23.8 52 -32 6.6 -1.4
VT Vanguard Total World Stock ETF 23.6 7 13 7.1 -1.0
IUSA Amberwave Invest USA JSG Fund 23.5 67 -47 6.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 23.5 15 5 13.7 +5.7
HDV iShares Core High Dividend ETF 23.5 8 12 9.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 8 6.7 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 23.3 65 -45 7.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 23.1 20 0 10.0 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.1 49 -29 7.1 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.0 65 -45 5.3 -2.8
JHMF John Hancock Multifactor Financials ETF 22.6 40 -20 8.9 +0.9
DEF Invesco Defensive Equity ETF 22.6 55 -35 6.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 22.5 12 8 6.7 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -40 7.5 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.1 70 -50 6.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 22.1 18 2 10.3 +2.2
WRND IQ Global Equity R&D Leaders ETF 22.0 18 2 8.9 +0.9
JDIV JPMorgan U.S. Dividend ETF 21.9 12 8 9.7 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.8 20 0 10.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 21.8 9 11 6.7 -1.4
VOOG Vanguard S&P 500 Growth ETF 21.7 10 10 6.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 -2 6.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 21.5 28 -8 8.7 +0.7
IVW iShares S&P 500 Growth ETF 21.5 18 2 6.2 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 21.5 4 16 6.3 -1.7
ROCI ROC ETF 21.5 49 -29 5.5 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 21.4 59 -39 7.3 -0.7
FTCS First Trust Capital Strength ETF 21.3 55 -35 7.3 -0.8
XLV Health Care Select Sector SPDR Fund 21.2 10 10 8.7 +0.7
IXJ iShares Global Healthcare ETF 21.2 40 -20 7.9 -0.1
JHMH John Hancock Multifactor Healthcare ETF 21.2 40 -20 7.8 -0.2
VHT Vanguard Health Care Index Fund 21.2 10 10 6.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 21.2 8 12 6.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 21.1 25 -5 6.4 -1.7
IXG iShares Global Financials ETF 21.1 40 -20 10.2 +2.2
VFH Vanguard Financials Index Fund 21.1 10 10 9.3 +1.3
FNCL Fidelity MSCI Financials Index ETF 21.1 8 12 9.3 +1.3
XLF Financial Select Sector SPDR Fund 21.1 10 10 8.9 +0.9
SDEP SFP Core Equity Strategy 21.0 0 20 8.2 +0.1
WTV WisdomTree US Value Fund 20.9 12 8 9.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 20.8 15 5 6.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 20.8 20 0 7.2 -0.8
IUSG iShares Core S&P US Growth ETF 20.7 4 16 6.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.6 35 -15 6.9 -1.1
PSET Principal Price Setters Index ETF 20.6 15 5 7.3 -0.8
BTHM BlackRock Future U.S. Themes ETF 20.6 60 -40 6.8 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.6 55 -35 7.3 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.6 75 -55 6.4 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.5 50 -30 3.7 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 20.4 39 -19 8.2 +0.1
DEW WisdomTree Global High Dividend Fund 20.4 58 -38 9.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 20.1 13 7 7.1 -1.0
IYF iShares U.S. Financials ETF 20.0 39 -19 8.6 +0.5
MGK Vanguard Mega Cap Growth ETF 19.9 7 13 5.6 -2.4
FLRG Fidelity U.S. Multifactor ETF 19.9 29 -9 8.6 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.8 39 -19 6.9 -1.1
IYH iShares U.S. Healthcare ETF 19.7 39 -19 7.7 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 19.7 65 -45 11.2 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 19.6 91 -71 12.1 +4.1
NTZG Nuveen Global Net Zero Transition ETF 19.6 55 -35 6.1 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 19.5 15 5 8.0 +0.0
QQQM Invesco NASDAQ 100 ETF 19.4 15 5 6.5 -1.6
QQQ Invesco QQQ Trust 19.4 20 0 6.1 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.4 60 -40 6.0 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 19.4 60 -40 5.9 -2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.4 60 -40 5.9 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 19.4 60 -40 5.8 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.4 60 -40 5.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 19.4 68 -48 5.9 -2.1
DVY iShares Select Dividend ETF 19.3 39 -19 9.8 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 19.2 75 -55 7.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 19.2 35 -15 11.0 +3.0
PY Principal Shareholder Yield Index ETF 19.1 15 5 8.3 +0.2
CGDV Capital Group Dividend Value ETF 19.0 33 -13 7.4 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 19.0 13 7 5.2 -2.8
HVAL ALPS Hillman Active Value ETF 18.9 55 -35 8.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.9 38 -18 7.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 -32 8.4 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 18.5 59 -39 6.5 -1.5
VUG Vanguard Growth Index Fund 18.4 4 16 5.4 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 -20 9.0 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 40 -20 7.0 -1.1
MOAT VanEck Morningstar Wide Moat ETF 18.3 47 -27 6.9 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 18.3 39 -19 9.6 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 18.2 85 -65 6.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 -9 7.2 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 18.2 72 -52 6.8 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 18.2 58 -38 5.4 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.1 35 -15 8.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.1 35 -15 8.7 +0.6
UVDV UVA Dividend Value ETF 17.9 80 -60 7.6 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.9 55 -35 7.0 -1.0
MBOX Freedom Day Dividend ETF 17.6 39 -19 8.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 17.6 29 -9 12.6 +4.6
MOTE VanEck Morningstar ESG Moat ETF 17.5 49 -29 6.9 -1.2
IVLC Invesco US Large Cap Core ESG ETF 17.5 48 -28 6.3 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.4 15 5 9.0 +1.0
ILCG iShares Morningstar Growth ETF 17.4 4 16 5.1 -3.0
UGCE Uncommon Portfolio Design Core Equity ETF 17.3 65 -45 0.0 -8.0
ORFN Constrained Capital ESG Orphans ETF 17.3 75 -55 6.1 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 17.0 29 -9 8.5 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.0 75 -55 8.3 +0.3
CGGR Capital Group Growth ETF 17.0 39 -19 5.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 16.8 59 -39 5.8 -2.2
SPYD SPDR S&P 500 High Dividend ETF 16.6 7 13 11.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.6 69 -49 12.0 +4.0
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 -30 10.2 +2.2
DUSA Davis Select U.S. Equity ETF 16.5 61 -41 11.2 +3.1
PEXL Pacer US Export Leaders ETF 16.4 60 -40 7.6 -0.4
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -15 7.3 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 16.3 40 -20 9.3 +1.3
GVLU Gotham 1000 Value ETF 16.3 50 -30 11.3 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 16.3 27 -7 8.5 +0.5
EQRR ProShares Equities for Rising Rates ETF 16.3 35 -15 8.9 +0.8
AQGX AI Quality Growth ETF 16.3 97 -77 5.5 -2.5
SDY SPDR S&P Dividend ETF 16.2 35 -15 7.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 16.1 40 -20 4.7 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.0 60 -40 2.8 -5.2
VIRS Pacer BioThreat Strategy ETF 15.9 70 -50 7.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 15.9 20 0 7.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 -15 6.2 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 57 -37 6.1 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 15.8 20 0 6.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -45 10.7 +2.7
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -29 12.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 -25 5.2 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 15.5 85 -65 6.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 5 14.1 +6.1
MBCC Monarch Blue Chips Core ETF 15.5 125 -105 4.4 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 15.4 20 0 6.7 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.3 17 3 8.6 +0.6
HART IQ Healthy Hearts ETF 15.3 45 -25 6.2 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -10 10.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 15.1 29 -9 9.7 +1.6
AVDR AVDR US LargeCap Leading ETF 15.1 60 -40 0.0 -8.0
GDIV Harbor Dividend Growth Leaders ETF 15.0 50 -30 7.6 -0.4
IYG iShares US Financial Services ETF 14.9 39 -19 8.7 +0.7
PINK Simplify Health Care ETF 14.9 50 -30 5.1 -3.0
SDOG ALPS Sector Dividend Dogs ETF 14.8 40 -20 10.8 +2.8
IETC iShares Evolved U.S. Technology ETF 14.8 18 2 5.9 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 14.8 35 -15 10.8 +2.8
GFGF Guru Favorite Stocks ETF 14.8 65 -45 7.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 -39 4.4 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.6 82 -62 6.8 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.6 69 -49 7.7 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 14.6 60 -40 5.7 -2.3
SUBS Fount Subscription Economy ETF 14.5 70 -50 5.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -25 10.2 +2.2
IGM iShares Expanded Tech Sector ETF 14.2 40 -20 6.1 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 14.2 65 -45 4.3 -3.7
DFNL Davis Select Financial ETF 14.2 62 -42 9.6 +1.6
SFYF SoFi 50 ETF 14.2 29 -9 -3.6 -11.7
IWY iShares Russell Top 200 Growth ETF 14.1 20 0 6.0 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 -1 4.6 -3.5
ICAP InfraCap Equity Income Fund ETF 13.9 80 -60 10.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 13.9 52 -32 7.3 -0.7
FXH First Trust Health Care AlphaDEX Fund 13.8 61 -41 8.5 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 13.5 40 -20 6.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.5 75 -55 6.6 -1.4
NZRO Strategy Shares Halt Climate Change ETF 13.4 95 -75 1.9 -6.2
GBDV Global Beta Smart Income ETF 13.3 29 -9 0.0 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 0 9.1 +1.1
TMDV ProShares Russell US Dividend Growers ETF 13.2 36 -16 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 -25 4.6 -3.5
SPGP Invesco S&P 500 GARP ETF 13.0 36 -16 9.9 +1.9
CACG ClearBridge All Cap Growth ETF 12.9 53 -33 4.5 -3.5
SCHD Schwab U.S. Dividend Equity ETF 12.8 6 14 9.7 +1.7
IWF iShares Russell 1000 Growth ETF 12.8 18 2 5.7 -2.3
RUFF Alpha Dog ETF 12.7 90 -70 5.9 -2.2
CVAR Cultivar ETF 12.7 87 -67 8.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 7 8.9 +0.9
DUHP Dimensional US High Profitability ETF 12.4 22 -2 8.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 12.3 13 7 4.9 -3.1
ABEQ Absolute Core Strategy ETF 12.2 85 -65 5.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 12.1 53 -33 9.5 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 12.0 8 12 5.9 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 -30 6.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -40 5.8 -2.2
JOYY Infusive Compounding Global Equities ETF 11.9 51 -31 0.0 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -23 8.6 +0.6
VUSE Vident Core US Equity Fund 11.7 50 -30 11.4 +3.4
HAP VanEck Natural Resources ETF 11.6 49 -29 8.4 +0.4
TPLC Timothy Plan US Large Cap Core ETF 11.6 52 -32 6.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 -27 6.4 -1.6
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -60 4.2 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -60 9.7 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.2 85 -65 3.1 -5.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -20 10.0 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 11.2 40 -20 9.5 +1.5
IXP iShares Global Comm Services ETF 11.2 40 -20 9.4 +1.4
XLC Communication Services Select Sector SPDR Fund 11.2 10 10 9.2 +1.2
VOX Vanguard Telecommunication Services Index Fund 11.2 10 10 7.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.2 8 12 7.2 -0.9
CGGO Capital Group Global Growth Equity ETF 11.0 47 -27 5.0 -3.0
FLDZ RiverNorth Volition America Patriot ETF 11.0 70 -50 5.9 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -49 8.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 11.0 150 -130 7.9 -0.2
DWLD Davis Select Worldwide ETF 11.0 62 -42 9.8 +1.7
XT iShares Exponential Technologies ETF 11.0 46 -26 4.4 -3.6
FDWM Fidelity Women's Leadership ETF 11.0 59 -39 6.6 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -48 3.1 -4.9
GRES IQ Global Resources ETF 10.8 30 -10 8.9 +0.9
IYJ iShares U.S. Industrials ETF 10.8 39 -19 6.7 -1.4
GK AdvisorShares Gerber Kawasaki ETF 10.8 81 -61 5.0 -3.0
DIVS SmartETFs Dividend Builder ETF 10.8 65 -45 6.0 -2.0
WLDR Affinity World Leaders Equity ETF 10.8 67 -47 11.5 +3.5
USVT US Value ETF 10.7 49 -29 12.3 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -55 8.2 +0.2
UBCB UBC Algorithmic Fundamentals ETF 10.6 75 -55 5.1 -2.9
WDNA WisdomTree BioRevolution Fund 10.5 45 -25 -4.0 -12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -43 5.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 10.3 59 -39 2.9 -5.1
FXO First Trust Financials AlphaDEX Fund 10.1 61 -41 11.5 +3.5
EGIS 2nd Vote Society Defended ETF 10.1 75 -55 8.0 0.0
GURU Global X Guru Index ETF 10.1 75 -55 4.4 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 -45 6.1 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 5 6.8 -1.2
FPAG FPA Global Equity ETF 9.9 49 -29 7.3 -0.7
BMED BlackRock Future Health ETF 9.8 85 -65 2.2 -5.9
IYW iShares U.S. Technology ETF 9.7 39 -19 6.5 -1.6
GRZZ Grizzle Growth ETF 9.6 75 -55 7.2 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.6 58 -38 11.7 +3.7
BFOR Barron's 400 ETF 9.5 65 -45 9.4 +1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 9.4 85 -65 4.5 -3.6
VGT Vanguard Information Technology Index Fund 9.3 10 10 6.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 9.3 8 12 6.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -20 9.5 +1.5
PZLG Puzzle Mature Growth 9.2 10 10 6.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -45 3.8 -4.2
IGE iShares North American Natural Resources ETF 9.1 40 -20 6.2 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -40 13.1 +5.1
MILN Global X Millennial Consumer ETF 9.1 50 -30 3.1 -4.9
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -27 4.9 -3.1
XNTK SPDR NYSE Technology ETF 9.0 35 -15 6.0 -2.0
APXH Apex Healthcare ETF 9.0 90 -70 9.3 +1.3
KBWB Invesco KBW Bank ETF 9.0 35 -15 11.5 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -30 8.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 -5 5.1 -2.9
INNO Harbor Disruptive Innovation ETF 8.7 75 -55 -3.6 -11.7
PPH VanEck Pharmaceutical ETF 8.6 35 -15 13.6 +5.6
FTXO First Trust Nasdaq Bank ETF 8.6 60 -40 10.8 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 2 5.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 52 -32 6.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -32 7.0 -1.0
MVPS Amplify Thematic All-Stars ETF 8.5 49 -29 2.1 -5.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.5 40 -20 6.5 -1.5
VDC Vanguard Consumer Staples Index Fund 8.5 10 10 6.1 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 8.5 8 12 6.0 -2.0
XLP Consumer Staples Select Sector SPDR Fund 8.5 10 10 5.9 -2.1
KXI iShares Global Consumer Staples ETF 8.5 40 -20 5.7 -2.4
IXC iShares Global Energy ETF 8.5 40 -20 7.5 -0.5
XLE Energy Select Sector SPDR Fund 8.5 10 10 6.6 -1.5
JHME John Hancock Multifactor Energy ETF 8.5 40 -20 6.4 -1.6
FENY Fidelity MSCI Energy Index ETF 8.5 8 12 6.1 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -20 6.1 -1.9
VDE Vanguard Energy Index Fund 8.5 10 10 6.1 -1.9
IYE iShares U.S. Energy ETF 8.5 39 -19 5.8 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -40 6.2 -1.8
XLK Technology Select Sector SPDR Fund 8.4 10 10 6.7 -1.3
IXN iShares Global Tech ETF 8.4 40 -20 6.4 -1.7
IYK iShares U.S. Consumer Goods ETF 8.4 39 -19 6.2 -1.8
GGRW Gabelli Growth Innovators ETF 8.4 90 -70 3.6 -4.4
LIV Emles (a)Home ETF 8.3 49 -29 5.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 8.3 39 -19 10.3 +2.3
IYC iShares U.S. Consumer Services ETF 8.2 39 -19 4.3 -3.7
AIQ Global X Future Analytics Tech ETF 8.2 68 -48 5.8 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.1 35 -15 7.8 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 8.1 75 -55 5.7 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -20 7.6 -0.4
YPS Arrow Reverse Cap 500 ETF 8.1 29 -9 7.0 -1.1
SDEI Sound Equity Income ETF 8.1 45 -25 11.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -26 8.4 +0.3
NANR SPDR S&P North American Natural Resources ETF 8.0 35 -15 6.1 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 81 -61 4.4 -3.6
STLG iShares Factors US Growth Style ETF 7.8 25 -5 8.0 +0.0
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 -15 1.6 -6.4
JHMI John Hancock Multifactor Industrials ETF 7.8 40 -20 7.4 -0.6
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 12 6.5 -1.6
VIS Vanguard Industrials Index Fund 7.8 10 10 6.1 -2.0
FILL iShares MSCI Global Energy Producers ETF 7.8 39 -19 8.3 +0.2
EXI iShares Global Industrials ETF 7.8 40 -20 6.6 -1.4
XLI Industrial Select Sector SPDR Fund 7.8 10 10 6.6 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -20 5.1 -2.9
FDN First Trust Dow Jones Internet Index Fund 7.7 51 -31 3.3 -4.7
FXN First Trust Energy AlphaDEX Fund 7.7 64 -44 6.3 -1.7
ACWF iShares MSCI Global Multifactor ETF 7.6 35 -15 10.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 0 0.8 -7.2
HAPY Harbor Corporate Culture Leaders ETF 7.6 36 -16 3.2 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 7.5 100 -80 11.6 +3.6
BAD B.A.D. ETF 7.4 75 -55 3.4 -4.6
AIEQ AI Powered Equity ETF 7.4 75 -55 -2.5 -10.5
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -55 3.4 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.4 68 -48 0.8 -7.2
SQEW LeaderShares Equity Skew ETF 7.4 75 -55 6.8 -1.2
GCOW Pacer Global High Dividend ETF 7.3 60 -40 13.4 +5.3
JHMT John Hancock Multifactor Technology ETF 7.3 40 -20 7.0 -1.0
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -40 4.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 56 -36 6.9 -1.1
FXL First Trust Technology AlphaDEX Fund 7.2 61 -41 8.8 +0.8
AGNG Global X Aging Population ETF 7.2 50 -30 4.1 -3.9
PNQI Invesco NASDAQ Internet ETF 7.2 60 -40 3.5 -4.5
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 -15 8.1 +0.1
ENTR Entrepreneur 30 Fund 7.1 49 -29 3.2 -4.8
AILG Alpha Intelligent - Large Cap Growth ETF 7.0 85 -65 4.2 -3.8
FIVG Defiance Next Gen Connectivity ETF 7.0 30 -10 7.2 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 7.0 40 -20 6.4 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 -25 6.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -55 10.9 +2.9
MDEV First Trust Indxx Medical Devices ETF 6.9 70 -50 4.0 -4.1
BOSS Global X Founder-Run Companies ETF 6.8 45 -25 2.8 -5.2
NXTG First Trust Indxx NextG ETF 6.8 70 -50 7.6 -0.4
GENY Principal Millennials Index ETF 6.8 45 -25 5.2 -2.8
DIV Global X SuperDividend US ETF 6.8 45 -25 7.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 49 -29 7.1 -0.9
KNGS UPHOLDINGS Compound Kings ETF 6.7 60 -40 4.8 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 -35 7.6 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -36 4.5 -3.6
QTUM Defiance Quantum ETF 6.7 40 -20 5.3 -2.8
PDP Invesco DWA Momentum ETF 6.6 62 -42 5.1 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 -15 7.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -19 10.6 +2.6
OALC OneAscent Large Cap Core ETF 6.5 76 -56 6.9 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 6.4 75 -55 8.7 +0.6
SPHB Invesco S&P 500 High Beta ETF 6.4 25 -5 4.0 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -40 3.7 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.2 47 -27 -0.3 -8.4
METV Roundhill Ball Metaverse ETF 6.2 59 -39 5.2 -2.8
FDG American Century Focused Dynamic Growth ETF 6.2 45 -25 3.3 -4.8
GCIG Genuine Investors ETF 6.2 100 -80 6.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -40 5.7 -2.4
IYZ iShares U.S. Telecommunications ETF 6.1 39 -19 10.6 +2.6
HELX Franklin Genomic Advancements ETF 6.0 50 -30 1.1 -6.9
IVSG Invesco Select Growth ETF 6.0 48 -28 4.2 -3.8
DTEC ALPS Disruptive Technologies ETF 5.9 50 -30 4.4 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 64 -44 7.2 -0.8
KBE SPDR S&P Bank ETF 5.8 35 -15 10.5 +2.5
WFH Direxion Work From Home ETF 5.8 45 -25 0.0 -8.0
TRFM AAM Transformers ETF 5.8 49 -29 2.6 -5.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 -20 5.3 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 108 -88 5.5 -2.5
UFO Procure Space ETF 5.6 75 -55 3.0 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 5.6 20 0 -0.0 -8.0
CWS AdvisorShares Focused Equity ETF 5.6 66 -46 6.1 -1.9
IHI iShares U.S. Medical Devices ETF 5.5 39 -19 4.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -41 9.2 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -69 6.9 -1.1
ALFA AlphaClone Alternative Alpha ETF 5.4 65 -45 6.0 -2.0
HOMZ Hoya Capital Housing ETF 5.4 30 -10 11.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -40 12.0 +4.0
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -55 7.9 -0.1
PBS Invesco Dynamic Media ETF 5.4 63 -43 26.7 +18.7
FOVL iShares Focused Value Factor ETF 5.4 25 -5 12.5 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 -9 5.7 -2.3
ARVR First Trust Indxx Metaverse ETF 5.3 70 -50 7.3 -0.7
VBB Valkyrie Balance Sheet Opportunities ETF 5.2 75 -55 -2.4 -10.4
BLES Inspire Global Hope Large Cap ETF 5.2 49 -29 7.0 -1.1
KCE SPDR S&P Capital Markets ETF 5.2 35 -15 10.4 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 63 -43 4.7 -3.4
TWEB SoFi Web 3 ETF 5.2 59 -39 -5.8 -13.8
IFRA iShares U.S. Infrastructure ETF 5.1 30 -10 7.0 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -76 5.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -50 6.4 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -25 3.7 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -40 9.7 +1.7
PKW Invesco Buyback Achievers ETF 4.9 64 -44 9.6 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -48 -8.9 -16.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -26 7.5 -0.5
ZIG The Acquirers Fund 4.8 89 -69 19.9 +11.8
OGIG O'Shares Global Internet Giants ETF 4.8 48 -28 0.4 -7.6
XTL SPDR S&P Telecom ETF 4.7 35 -15 6.2 -1.8
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -25 5.4 -2.6
VAMO Cambria Value & Momentum ETF 4.7 64 -44 11.6 +3.6
IGF iShares Global Infrastructure ETF 4.7 40 -20 4.4 -3.6
GII SPDR S&P Global Infrastructure ETF 4.7 40 -20 4.4 -3.6
WBIY WBI Power Factor High Dividend ETF 4.7 70 -50 12.6 +4.6
AOTG AOT Growth and Innovation ETF 4.7 75 -55 3.4 -4.6
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -40 5.1 -3.0
RTH VanEck Retail ETF 4.6 35 -15 6.2 -1.8
CLNR IQ Cleaner Transport ETF 4.6 45 -25 8.1 +0.1
FPX First Trust US IPO Index Fund 4.6 57 -37 1.7 -6.3
TMFG Motley Fool Global Opportunities ETF 4.6 85 -65 4.5 -3.5
THNQ ROBO Global Artificial Intelligence ETF 4.6 68 -48 3.1 -4.9
XPND First Trust Expanded Technology ETF 4.6 65 -45 6.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 0 8.6 +0.6
FITE SPDR Kensho Future Security ETF 4.5 45 -25 3.7 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -55 1.8 -6.2
IDU iShares U.S. Utilities ETF 4.4 39 -19 5.4 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -48 4.3 -3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 -20 6.9 -1.2
JHMU John Hancock Multifactor Utilities ETF 4.4 40 -20 6.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 12 5.8 -2.2
VPU Vanguard Utilities Index Fund 4.4 10 10 5.8 -2.2
JXI iShares Global Utilities ETF 4.4 40 -20 5.7 -2.3
XLU Utilities Select Sector SPDR Fund 4.4 10 10 5.5 -2.5
ZGEN Generation Z ETF 4.4 63 -43 -5.7 -13.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.4 75 -55 3.7 -4.3
BLOK Amplify Transformational Data Sharing ETF 4.4 71 -51 1.4 -6.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 -40 10.6 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -25 3.0 -5.0
XSW SPDR S&P Software & Services ETF 4.2 35 -15 3.7 -4.3
SKYY First Trust Cloud Computing ETF 4.1 60 -40 3.7 -4.3
RXI iShares Global Consumer Discretionary ETF 4.1 40 -20 6.4 -1.7
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 10 5.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 12 5.5 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 10 10 5.2 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 -20 4.9 -3.1
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -75 5.1 -2.9
VERS ProShares Metaverse ETF 4.1 58 -38 -4.3 -12.3
VR Global X Metaverse ETF 4.0 50 -30 8.3 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -50 0.9 -7.1
XHS SPDR S&P Health Care Services ETF 4.0 35 -15 1.7 -6.3
BNE Blue Horizon BNE ETF 4.0 87 -67 4.0 -4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 65 -45 6.7 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 60 -40 -21.2 -29.2
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -40 4.9 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -35 4.7 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.9 60 -40 7.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -60 4.8 -3.3
MTVR Fount Metaverse ETF 3.8 70 -50 7.2 -0.8
FMET Fidelity Metaverse ETF 3.8 39 -19 6.3 -1.7
SNSR Global X Internet of Things Thematic ETF 3.8 68 -48 5.2 -2.8
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -15 0.8 -7.2
PPA Invesco Aerospace & Defense ETF 3.7 61 -41 5.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -45 3.1 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.6 39 -19 6.1 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -32 6.0 -2.0
BIBL Inspire ETF 3.6 35 -15 6.3 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -55 10.8 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 0 11.1 +3.0
SYLD Cambria Shareholder Yield ETF 3.6 59 -39 12.5 +4.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.6 78 -58 -3.0 -11.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -48 5.1 -3.0
PWC Invesco Dynamic Market ETF 3.6 60 -40 7.6 -0.4
SXQG 6 Meridian Quality Growth ETF 3.5 100 -80 5.9 -2.1
XDAT Franklin Exponential Data ETF 3.5 50 -30 3.7 -4.3
TYNE Direxion Nanotechnology ETF 3.5 65 -45 -67.6 -75.6
WWOW Direxion World Without Waste ETF 3.4 50 -30 0.1 -7.9
ECLN First Trust EIP Carbon Impact ETF 3.4 95 -75 3.7 -4.3
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -40 6.6 -1.4
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 -59 -4.4 -12.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -41 9.6 +1.6
IQM Franklin Intelligent Machines ETF 3.4 50 -30 4.1 -4.0
UAV AdvisorShares Drone Technology ETF 3.3 99 -79 5.3 -2.7
VICE AdvisorShares Vice ETF 3.3 99 -79 5.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -27 8.1 +0.1
SOCL Global X Social Media ETF 3.3 65 -45 3.3 -4.7
IAI iShares U.S. Broker-Dealers ETF 3.3 39 -19 10.0 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -40 10.5 +2.5
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 1 9.2 +1.2
SOXX iShares PHLX Semiconductor ETF 3.3 40 -20 9.1 +1.1
SMH VanEck Semiconductor ETF 3.3 35 -15 8.8 +0.8
XSD SPDR S&P Semiconductor ETF 3.3 35 -15 8.0 +0.0
PUI Invesco DWA Utilities Momentum ETF 3.2 60 -40 5.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -45 8.1 +0.1
CTRU ARK Transparency ETF 3.2 55 -35 0.0 -8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -55 8.1 +0.0
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -44 6.7 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -40 6.2 -1.8
CLOU Global X Cloud Computing ETF 2.9 68 -48 2.1 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -45 1.0 -7.1
ITA iShares U.S. Aerospace & Defense ETF 2.9 39 -19 5.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -15 3.6 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -48 8.5 +0.5
PSI Invesco Dynamic Semiconductors ETF 2.9 56 -36 8.2 +0.2
GAMR ETFMG Video Game Tech ETF 2.9 75 -55 8.7 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -55 4.2 -3.8
NETZ Engine No 1 Transform Climate ETF 2.8 75 -55 6.5 -1.5
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -50 8.0 -0.0
KONG Formidable Fortress ETF 2.7 89 -69 6.4 -1.6
FAN First Trust Global Wind Energy ETF 2.7 62 -42 4.9 -3.1
UTES Virtus Reaves Utilities ETF 2.7 49 -29 5.2 -2.8
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -55 9.4 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -29 5.0 -3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.7 85 -65 0.5 -7.5
VO Vanguard Mid-Cap Index Fund 2.6 4 16 6.7 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 -30 6.5 -1.5
WDIV SPDR Global Dividend ETF 2.5 40 -20 10.2 +2.1
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -65 5.0 -3.0
FXZ First Trust Materials AlphaDEX Fund 2.5 64 -44 16.2 +8.2
JHMA John Hancock Multifactor Materials ETF 2.5 40 -20 10.5 +2.5
IYM iShares U.S. Basic Materials ETF 2.5 39 -19 9.5 +1.5
MXI iShares Global Materials ETF 2.5 40 -20 8.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -20 8.5 +0.4
VAW Vanguard Materials Index Fund 2.4 10 10 8.1 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -64 7.4 -0.6
XLB Materials Select Sector SPDR Fund 2.4 10 10 7.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -40 7.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -30 2.7 -5.3
XWEB SPDR S&P Internet ETF 2.4 35 -15 -4.4 -12.4
FEDX Emles Federal Contractors ETF 2.4 60 -40 8.4 +0.4
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -25 -3.5 -11.5
IGV iShares Expanded Tech-Software ETF 2.4 40 -20 4.3 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -50 5.6 -2.4
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -40 -0.9 -9.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -25 2.4 -5.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -43 9.2 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -25 -1.4 -9.4
OCEN IQ Clean Oceans ETF 2.2 45 -25 7.7 -0.3
BYOB SoFi Be Your Own Boss ETF 2.2 59 -39 -5.5 -13.5
WUGI Esoterica NextG Economy ETF 2.2 75 -55 2.3 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 -19 7.4 -0.6
TOKE Cambria Cannabis ETF 2.1 42 -22 -11.9 -19.9
WCLD WisdomTree Cloud Computing Fund 2.1 45 -25 -2.7 -10.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -27 8.0 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 2.0 76 -56 4.6 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -25 0.7 -7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -29 13.7 +5.7
PSYK PSYK ETF 2.0 75 -55 -151.0 -159.0
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 13 8.6 +0.6
BBH VanEck Biotech ETF 1.9 35 -15 6.6 -1.4
FINX Global X FinTech Thematic ETF 1.9 68 -48 5.4 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -35 1.1 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 1 0.3 -7.8
IBB iShares NASDAQ Biotechnology ETF 1.9 44 -24 -0.3 -8.3
FFND Future Fund Active ETF 1.9 101 -81 2.4 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.5 -5.5
KIE SPDR S&P Insurance ETF 1.9 35 -15 8.6 +0.6
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -59 4.1 -3.9
PXI Invesco DWA Energy Momentum ETF 1.9 60 -40 7.5 -0.6
TINY ProShares Nanotechnology ETF 1.9 58 -38 2.1 -5.9
AMER Emles Made in America ETF 1.9 49 -29 9.6 +1.5
MJ ETFMG Alternative Harvest ETF 1.8 75 -55 -30.8 -38.8
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 -55 6.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -65 -10.2 -18.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -25 5.8 -2.2
IVRA Invesco Real Assets ESG ETF 1.8 59 -39 6.5 -1.6
PIO Invesco Global Water ETF 1.8 75 -55 5.2 -2.9
PHO Invesco Water Resources ETF 1.8 60 -40 4.5 -3.5
FIW First Trust Water ETF 1.8 53 -33 4.3 -3.8
KGHG KraneShares Global Carbon Transformation ETF 1.8 89 -69 10.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -55 2.1 -6.0
ARKG ARK Genomic Revolution ETF 1.8 75 -55 -3.4 -11.4
IAK iShares U.S. Insurance ETF 1.8 39 -19 8.0 -0.0
MEME Roundhill MEME ETF 1.8 69 -49 -3.9 -11.9
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -40 5.5 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -29 9.5 +1.5
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -27 6.7 -1.3
LCG Sterling Capital Focus Equity ETF 1.7 59 -39 5.7 -2.3
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 0.0 -8.0
BBP BioShares Biotechnology Products Fund 1.7 79 -59 -2.6 -10.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -38 5.1 -2.9
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 5.0 -3.0
EATZ AdvisorShares Restaurant ETF 1.7 99 -79 2.8 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -40 4.3 -3.7
IAT iShares U.S. Regional Banks ETF 1.6 39 -19 10.0 +2.0
PAWZ ProShares Pet Care ETF 1.6 50 -30 4.1 -4.0
IBLC iShares Blockchain and Tech ETF 1.6 47 -27 -1.3 -9.3
IYT iShares Transportation Average ETF 1.6 39 -19 3.2 -4.9
XTN SPDR S&P Transportation ETF 1.6 35 -15 1.3 -6.8
XRT SPDR S&P Retail ETF 1.5 35 -15 6.7 -1.4
XHB SPDR S&P Homebuilders ETF 1.5 45 -25 13.0 +5.0
SCHH Schwab U.S. REIT ETF 1.5 7 13 6.9 -1.2
VNQ Vanguard REIT Index Fund 1.5 12 8 6.9 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -20 6.9 -1.2
IYR iShares U.S. Real Estate ETF 1.5 39 -19 6.6 -1.4
DFAR Dimensional US Real Estate ETF 1.5 19 1 6.6 -1.4
AVRE Avantis Real Estate ETF 1.5 17 3 6.5 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -15 6.4 -1.6
XLRE The Real Estate Select Sector SPDR Fund 1.5 10 10 6.4 -1.7
ICF iShares Cohen & Steers REIT ETF 1.5 32 -12 6.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 1.5 84 -64 6.1 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -50 2.1 -5.9
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 -20 6.3 -1.8
PXQ Invesco Dynamic Networking ETF 1.5 63 -43 5.7 -2.4
HACK ETFMG Prime Cyber Security ETF 1.5 60 -40 4.3 -3.7
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -43 5.7 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 5.2 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -27 -5.2 -13.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -40 11.0 +3.0
FCG First Trust Natural Gas ETF 1.5 60 -40 8.5 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -38 4.8 -3.3
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -38 3.7 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -92 5.3 -2.7
HJEN Direxion Hydrogen ETF 1.4 45 -25 -3.1 -11.1
HDRO Defiance Next Gen H2 ETF 1.4 30 -10 -9.8 -17.9
HYDR Global X Hydrogen ETF 1.4 50 -30 -22.3 -30.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -25 1.8 -6.2
PUNK Subversive Metaverse ETF 1.4 75 -55 2.6 -5.4
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -55 -88.1 -96.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -40 8.0 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 7.0 -1.0
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -39 4.4 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 80 -60 6.1 -1.9
SMOG VanEck Low Carbon Energy ETF 1.4 55 -35 2.3 -5.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -4.9 -12.9
USRT iShares Core U.S. REIT ETF 1.3 8 12 7.2 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 9 7.1 -0.9
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 6.9 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -29 6.9 -1.2
FRI First Trust S&P REIT Index Fund 1.3 50 -30 6.8 -1.2
REET iShares Global REIT ETF 1.3 14 6 6.8 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 6.4 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -40 6.1 -2.0
VRAI Virtus Real Asset Income ETF 1.3 55 -35 7.8 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -55 0.5 -7.5
GBGR Global Beta Momentum-Growth ETF 1.3 29 -9 0.0 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -37 14.4 +6.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -39 1.8 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 6.9 -1.2
ITB iShares U.S. Home Construction ETF 1.2 39 -19 16.8 +8.8
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -40 12.7 +4.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 -39 5.8 -2.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 -40 7.2 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 -40 1.8 -6.2
IBUY Amplify Online Retail ETF 1.2 65 -45 -4.8 -12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -19 -1.2 -9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -55 4.1 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -35 5.3 -2.8
KRE SPDR S&P Regional Banking ETF 1.1 35 -15 9.5 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 13 4.7 -3.3
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -45 5.5 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -40 11.8 +3.8
ENRG SoFi Smart Energy ETF 1.1 59 -39 -1.6 -9.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 0.1 -8.0
OND ProShares On-Demand ETF 1.0 58 -38 -6.0 -14.0
JPRE JPMorgan Realty Income ETF 1.0 50 -30 5.7 -2.3
RITA ETFB Green SRI REITs ETF 1.0 50 -30 5.1 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -49 4.6 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -38 17.2 +9.2
GFOF Grayscale Future of Finance ETF 1.0 70 -50 -2.0 -10.0
BKCH Global X Blockchain ETF 1.0 50 -30 -20.9 -28.9
PID Invesco International Dividend Achievers ETF 1.0 56 -36 9.1 +1.1
JETS US Global Jets ETF 1.0 60 -40 -4.3 -12.4
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -27 -1.3 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -27 5.1 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -65 -0.7 -8.7
VXF Vanguard Extended Market Index Fund 0.9 6 14 4.3 -3.7
PRNT The 3D Printing ETF 0.9 66 -46 -3.3 -11.3
BLDG Cambria Global Real Estate ETF 0.9 59 -39 8.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -11 9.9 +1.9
ARKF ARK Fintech Innovation ETF 0.8 75 -55 -1.5 -9.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -40 6.8 -1.3
CRAK VanEck Oil Refiners ETF 0.8 59 -39 10.8 +2.7
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -35 8.7 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 6.7 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -65 7.4 -0.7
SPRX Spear Alpha ETF 0.7 75 -55 1.9 -6.2
BTEK BlackRock Future Tech ETF 0.7 88 -68 0.7 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 14 8.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 6.9 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 16 6.9 -1.2
AMZA InfraCap MLP ETF 0.7 201 -181 3.1 -4.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -15 10.7 +2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -40 5.0 -3.0
FDHT Fidelity Digital Health ETF 0.7 39 -19 0.2 -7.8
XME SPDR S&P Metals & Mining ETF 0.6 35 -15 7.2 -0.9
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -48 -2.9 -10.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 30.3 +22.3
VIDI Vident International Equity Fund 0.5 61 -41 13.4 +5.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -30 17.3 +9.3
HERO Global X Video Games & Esports ETF 0.5 50 -30 9.0 +0.9
PSJ Invesco Dynamic Software ETF 0.5 56 -36 3.5 -4.6
MSGR Direxion mRNA ETF 0.5 65 -45 -2.6 -10.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 7.7 -0.3
YUMY VanEck Future of Food ETF 0.4 69 -49 4.0 -4.1
FFTY Innovator IBD 50 ETF 0.4 80 -60 4.9 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -19 0.2 -7.8
OIH VanEck Oil Services ETF 0.4 35 -15 -0.6 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -43 -1.8 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -15 -3.0 -11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -19 8.7 +0.6
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 7.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 19.0 +11.0
MOO VanEck Agribusiness ETF 0.4 52 -32 7.3 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 6.8 -1.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 0.0 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 12.9 +4.8
GMET VanEck Green Metals ETF 0.4 59 -39 9.5 +1.4
COPX Global X Copper Miners ETF 0.4 65 -45 7.7 -0.3
DMAT Global X Disruptive Materials ETF 0.4 59 -39 7.5 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 5.5 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -19 2.7 -5.3
ARKW ARK Web x.0 ETF 0.4 83 -63 -4.4 -12.4
ARKK ARK Innovation ETF 0.4 75 -55 -6.4 -14.4
JFWD Jacob Forward ETF 0.4 75 -55 -12.0 -20.0
DAPP VanEck Digital Transformation ETF 0.4 50 -30 -17.1 -25.1
NFTZ Defiance Digital Revolution ETF 0.4 65 -45 -20.4 -28.5
DAM VanEck Digital Assets Mining ETF 0.4 50 -30 -254.3 -262.3
TIME Clockwise Capital Innovation ETF 0.4 95 -75 3.4 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -76 5.3 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -21 7.8 -0.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -45 7.1 -0.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 3.6 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -45 -0.2 -8.3
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -30 11.0 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -36 3.4 -4.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 4.8 -3.2
EINC VanEck Energy Income ETF 0.3 46 -26 4.4 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 4.3 -3.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.1 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 3.3 -4.8
USAI Pacer American Energy Independence ETF 0.3 75 -55 3.0 -5.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 6.9 -1.1
SGDM Sprott Gold Miners ETF 0.3 50 -30 6.1 -1.9
GDX VanEck Gold Miners ETF 0.3 51 -31 5.6 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 3.5 -4.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -48 -2.2 -10.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -38 4.3 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -40 -0.8 -8.8
PTF Invesco DWA Technology Momentum ETF 0.3 60 -40 3.8 -4.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.3 90 -70 -51.5 -59.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -44 8.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 14 5.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 5.1 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.1 -3.9
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 5.6 -2.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 5.2 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 7.1 -0.9
EVX VanEck Environmental Services ETF 0.1 55 -35 3.4 -4.6
AWAY ETFMG Travel Tech ETF 0.1 75 -55 -5.5 -13.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -48 2.9 -5.2
AQWA Global X Clean Water ETF 0.0 50 -30 5.2 -2.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -20 4.4 -3.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 -3 7.2 -0.8
DAT ProShares Big Data Refiners ETF 0.0 58 -38 0.6 -7.5
IPO Renaissance IPO ETF 0.0 60 -40 -25.1 -33.1
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 14.3 +6.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 12.0 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 10.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 10.1 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 8.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.7 +0.7
EEM iShares MSCI Emerging Markets ETF 0.0 68 -48 8.5 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.4 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 8.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 8.0 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 8.0 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 8.0 -0.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 7.9 -0.1
EPU iShares MSCI All Peru Capped ETF 0.0 57 -37 7.7 -0.3
WWJD Inspire International ESG ETF 0.0 69 -49 7.7 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -3 7.4 -0.6
ILF iShares Latin America 40 ETF 0.0 47 -27 7.4 -0.6
VB Vanguard Small-Cap ETF 0.0 5 15 6.1 -1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Russell Top 200 Value 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 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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