iShares U.S. Consumer Goods ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
2.3x
P/BV
ratio
5.4x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $691
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $216,040
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 17.6 %
PROCTER & GAMBLE CO/THE 10.6 %
PEPSICO INC 6.4 %
COCA-COLA CO/THE 6.3 %
NIKE INC -CL B 6.0 %
PHILIP MORRIS INTERNATIONAL 4.8 %
ALTRIA GROUP INC 2.7 %
MONDELEZ INTERNATIONAL INC-A 2.6 %
ESTEE LAUDER COMPANIES-CL A 2.2 %
GENERAL MOTORS CO 2.0 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CAYMAN ISLANDS 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 22.9% 12.2% 13.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 87%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.69 58%

Technical Indicators
Recent close $183.42
30d moving avg. $185.68
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $51,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the iShares U.S. Consumer Goods ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 43 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name
Overlap1
vs IYK
(%)
Expense
ratio
(bp)
Savings
vs IYK
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYK
(%)
FSTA Fidelity MSCI Consumer Staples Index ETF 53.2 8 35 5.4 +0.6
VDC Vanguard Consumer Staples Index Fund 53.2 10 33 5.4 +0.6
XLP Consumer Staples Select Sector SPDR Fund 50.0 12 31 5.4 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 47.7 18 25 5.5 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 44.2 40 3 5.5 +0.8
KXI iShares Global Consumer Staples ETF 41.3 46 -3 5.2 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 33.7 40 3 6.1 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 29.3 12 31 3.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.5 8 35 3.8 -1.0
VCR Vanguard Consumer Discretionary Index Fund 25.4 10 33 3.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -17 5.9 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.9 29 14 7.5 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 22.3 63 -20 6.6 +1.9
HDV iShares Core High Dividend ETF 22.0 8 35 6.3 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 20.7 60 -17 6.8 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 19.8 40 3 3.5 -1.3
GBLO Global Beta Low Beta ETF 18.6 29 14 7.8 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 18.3 27 16 6.8 +2.0
RXI iShares Global Consumer Discretionary ETF 18.0 46 -3 4.1 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 17.9 60 -17 5.2 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.2 75 -32 6.4 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.0 28 15 6.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 18 5.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -17 5.1 +0.3
LSLT Salt Low truBeta US Market ETF 16.1 60 -17 5.5 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.0 63 -20 6.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 16.0 38 5 8.1 +3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 15.7 12 31 5.5 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.6 37 6 7.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.6 35 8 7.4 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 15.4 86 -43 6.2 +1.4
SCHD Schwab U.S. Dividend Equity ETF 15.1 6 37 7.5 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.1 40 3 4.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -2 8.1 +3.3
JDIV JPMorgan U.S. Dividend ETF 14.6 12 31 7.1 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -27 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.9 28 15 6.3 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.7 38 5 7.3 +2.5
JOYY Infusive Compounding Global Equities ETF 13.7 50 -7 4.0 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.6 18 25 3.8 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 13 5.3 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 13.3 48 -5 5.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -27 9.1 +4.3
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 8 4.8 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -17 3.4 -1.4
DTD WisdomTree U.S.Total Dividend Fund 13.0 28 15 6.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 25 6.1 +1.3
LUXE Emles Luxury Goods ETF 12.9 60 -17 3.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 8 5.5 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.7 75 -32 5.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 33 5.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -22 8.7 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 28 6.4 +1.6
ARKQ Ark Industrial Innovation ETF 12.5 75 -32 0.9 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -17 4.2 -0.6
VIG Vanguard Dividend Appreciation Index Fund 12.1 6 37 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 30 13 5.7 +1.0
FDVV Fidelity Core Dividend ETF 12.0 29 14 6.5 +1.7
SDY SPDR S&P Dividend ETF 11.9 35 8 6.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 11.9 6 37 6.9 +2.2
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 7 5.3 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.9 29 14 5.4 +0.6
PFM Invesco Dividend Achievers ETF 11.9 53 -10 5.3 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 33 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 33 4.9 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.6 12 31 4.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 11.5 30 13 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 11.5 25 18 4.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 11.5 50 -7 4.3 -0.5
ARKW ARK Web x.0 ETF 11.4 79 -36 -1.3 -6.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 20 23 6.6 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 13 7.9 +3.1
PWV Invesco Dynamic Large Cap Value ETF 11.2 56 -13 6.9 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 27 16 4.9 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 11.1 25 18 5.6 +0.9
FTCS First Trust Capital Strength ETF 11.0 56 -13 5.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 11.0 4 39 6.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 23 7.8 +3.0
MGV Vanguard Mega Cap Value ETF 10.9 7 36 6.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 8 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.9 35 8 5.4 +0.6
PSET Principal Price Setters Index ETF 10.9 15 28 4.8 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.8 34 9 3.9 -0.9
IDRV iShares Self-driving EV & Tech ETF 10.8 47 -4 5.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -7 5.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 10.8 35 8 6.2 +1.4
VLUE iShares MSCI USA Value Factor ETF 10.8 15 28 10.1 +5.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.7 17 26 6.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 49 -6 3.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 23 5.3 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 10.5 66 -23 4.4 -0.4
VTV Vanguard Value Index Fund 10.4 4 39 6.7 +2.0
ARKK ARK Innovation ETF 10.3 75 -32 -1.4 -6.2
ILCV iShares Morningstar Value ETF 10.2 4 39 6.4 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 70 -27 2.8 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 28 5.1 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 15 5.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 30 5.3 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 10.0 32 11 4.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 9.8 35 8 4.8 +0.0
FDG American Century Focused Dynamic Growth ETF 9.8 45 -2 2.0 -2.8
NULC Nuveen ESG Large-Cap ETF 9.8 20 23 4.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 37 6.5 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 60 -17 7.7 +2.9
HKND Humankind US Stock ETF 9.7 209 -166 3.9 -0.9
SMOG VanEck Vectors Low Carbon Energy ETF 9.7 62 -19 3.5 -1.3
FMK First Trust Mega Cap AlphaDEX Fund 9.7 70 -27 0.0 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 4 7.1 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 13 4.5 -0.3
SFY SoFi Select 500 ETF 9.6 0 43 4.5 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 9.6 15 28 4.9 +0.1
VOOV Vanguard S&P 500 Value ETF 9.5 10 33 6.3 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -22 4.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 23 6.2 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.5 29 14 6.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 9.5 25 18 4.5 -0.3
DGRO iShares Core Dividend Growth ETF 9.5 8 35 6.3 +1.5
IVE iShares S&P 500 Value ETF 9.5 18 25 6.2 +1.4
DEW WisdomTree Global High Dividend Fund 9.5 58 -15 8.9 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.5 4 39 6.3 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 9.4 63 -20 5.7 +0.9
DEF Invesco Defensive Equity ETF 9.4 53 -10 5.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 9.4 35 8 3.1 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 30 8.8 +4.0
IUSV iShares Core S&P U.S. Value ETF 9.3 4 39 6.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 27 16 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 34 5.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 23 6.7 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 4 7.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 27 16 4.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 9.1 29 14 7.3 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.1 60 -17 0.2 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 36 7.2 +2.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 4 6.1 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 23 7.3 +2.6
KRMA Global X Conscious Companies ETF 9.0 43 0 5.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -15 3.9 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 9.0 29 14 7.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 8 4.2 -0.6
MILN Global X Millennial Consumer ETF 9.0 50 -7 2.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 14 4.5 -0.3
ACVF American Conservative Values ETF 9.0 75 -32 4.2 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 9.0 58 -15 3.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 -9 7.5 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.9 35 8 5.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 23 5.2 +0.5
IUS Invesco Strategic US ETF 8.9 19 24 6.0 +1.2
REVS Columbia Research Enhanced Value ETF 8.8 19 24 6.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -25 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 34 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 31 3.7 -1.0
DVY iShares Select Dividend ETF 8.8 39 4 7.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 23 6.5 +1.7
GSPY Gotham Enhanced 500 ETF 8.7 50 -7 5.0 +0.2
IQM Franklin Intelligent Machines ETF 8.7 50 -7 2.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 8.7 29 14 6.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 19 5.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 23 4.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 28 4.2 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 8.6 60 -17 3.4 -1.3
IWX iShares Russell Top 200 Value ETF 8.6 20 23 6.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 35 6.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 8.6 15 28 4.8 +0.1
RNLC Large Cap US Equity Select ETF 8.6 60 -17 5.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 1 4.8 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 -17 3.5 -1.3
EFIV SPDR S&P 500 ESG ETF 8.6 10 33 4.8 +0.0
XLG Invesco S&P 500 Top 50 ETF 8.6 20 23 4.2 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.6 60 -17 3.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 33 4.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 31 7.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 32 4.8 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -6 4.6 -0.2
GCOW Pacer Global High Dividend ETF 8.5 60 -17 10.4 +5.6
AVDG AVDR US LargeCap ESG ETF 8.5 60 -17 5.1 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.5 75 -32 5.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 35 6.2 +1.4
NUSI Nationwide Risk-Managed Income ETF 8.4 68 -25 3.4 -1.4
IWD iShares Russell 1000 Value ETF 8.4 19 24 6.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 4 6.0 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 8.4 60 -17 3.5 -1.3
OEF iShares S&P 100 ETF 8.3 20 23 4.5 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.3 60 -17 3.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 14 7.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 18 5.9 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 18 5.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 8.3 28 15 7.1 +2.3
QQQ Invesco QQQ Trust 8.2 20 23 3.9 -0.9
QQQM Invesco NASDAQ 100 ETF 8.2 15 28 3.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -7 6.8 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 16 4.8 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 26 6.4 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 23 4.8 0.0
PBP Invesco S&P 500 BuyWrite ETF 8.2 49 -6 4.3 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.2 15 28 0.0 -4.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.1 47 -4 5.5 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 8.1 60 -17 4.4 -0.4
MGC Vanguard Mega Cap Index Fund 8.1 7 36 4.8 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 -6 4.8 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.1 60 -17 4.3 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 8.1 15 28 4.7 -0.1
PZLG Puzzle Mature Growth 8.1 10 33 3.5 -1.3
SFYF SoFi 50 ETF 8.1 29 14 -1.3 -6.1
IWS iShares Russell Mid-Cap Value ETF 8.1 24 19 5.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 70 -27 7.9 +3.1
IQSU IQ Candriam ESG US Equity ETF 8.1 9 34 4.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 8.0 29 14 6.4 +1.6
HART IQ Healthy Hearts ETF 8.0 45 -2 4.3 -0.5
QDF FlexShares Quality Dividend Index Fund 8.0 37 6 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 8.0 29 14 4.4 -0.4
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 36 6.2 +1.4
SPY SPDR S&P 500 ETF Trust 8.0 9 34 4.8 +0.0
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -5 4.3 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 8.0 83 -40 4.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 8.0 15 28 4.8 +0.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 24 5.7 +0.9
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 40 4.9 +0.1
VOO VANGUARD S&P 500 ETF 8.0 3 40 4.9 +0.1
IVV iShares Core S&P 500 ETF 8.0 3 40 4.9 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 13 5.3 +0.5
XTR Global X S&P 500 Tail Risk ETF 7.9 60 -17 4.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 7.9 8 35 4.7 -0.1
FVD First Trust Value Line Dividend Index Fund 7.9 70 -27 5.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 33 4.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 39 4.7 -0.1
IWL iShares Russell Top 200 ETF 7.9 15 28 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 39 4.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 7.9 32 11 4.8 +0.1
TOKE Cambria Cannabis ETF 7.9 42 1 -2.9 -7.7
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 31 6.4 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 7.8 60 -17 4.5 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 7.8 25 18 6.0 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 18 5.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 28 4.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 41 4.8 +0.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 40 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 7.8 20 23 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 40 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 36 4.7 -0.1
PBUS Invesco PureBeta MSCI USA ETF 7.8 4 39 4.8 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -17 4.6 -0.2
VV Vanguard Large-Cap Index Fund 7.8 4 39 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 43 4.8 -0.0
VONE Vanguard Russell 1000 ETF 7.8 8 35 4.7 -0.1
DFAU Dimensional US Core Equity Market ETF 7.7 12 31 4.9 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 7.7 3 40 5.0 +0.2
SCHK Schwab 1000 Index ETF 7.7 5 38 4.7 -0.1
IWB iShares Russell 1000 ETF 7.7 15 28 4.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -16 5.2 +0.5
DFUS Dimensional U.S. Equity ETF 7.7 11 32 4.7 -0.1
SYV SPDR MFS Systematic Value Equity ETF 7.7 60 -17 0.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 39 4.9 +0.1
SPQQ Siren Large Cap Blend Index ETF 7.6 20 23 3.9 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 31 4.7 -0.0
HIPR Direxion High Growth ETF 7.5 40 3 3.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 7.5 12 31 4.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 7.5 29 14 4.9 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 7.5 59 -16 2.3 -2.5
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -17 3.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 8 9.2 +4.4
AMER Emles Made in America ETF 7.4 49 -6 7.5 +2.7
VFVA Vanguard U.S. Value Factor ETF 7.4 14 29 8.6 +3.8
IWR iShares Russell Midcap ETF 7.3 19 24 4.6 -0.2
VTI Vanguard Total Stock Market Index Fund 7.3 3 40 4.4 -0.3
SCHB Schwab U.S. Broad Market ETF 7.3 3 40 4.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -6 9.3 +4.6
BFOR Barron's 400 ETF 7.3 70 -27 6.0 +1.2
IWY iShares Russell Top 200 Growth ETF 7.3 20 23 4.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 7.3 19 24 7.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 7.3 15 28 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -6 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 40 4.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 7.3 10 33 4.5 -0.3
IWV iShares Russell 3000 ETF 7.3 20 23 4.4 -0.4
GBDV Global Beta Smart Income ETF 7.3 29 14 8.9 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -17 9.7 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 23 4.8 -0.0
LVOL American Century Low Volatility ETF 7.2 29 14 4.6 -0.2
FVL First Trust Value Line 100 ETF 7.2 70 -27 0.0 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 35 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 7.1 19 24 3.7 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 7.1 70 -27 5.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 28 5.2 +0.4
AVUS Avantis U.S. Equity ETF 7.1 15 28 5.3 +0.5
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 3 8.4 +3.6
JHMI John Hancock Multifactor Industrials ETF 7.0 40 3 5.2 +0.4
DIV Global X SuperDividend US ETF 7.0 45 -2 7.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 31 5.2 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -16 5.3 +0.5
IOO iShares Global 100 ETF 7.0 40 3 4.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 7.0 13 30 3.8 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 7.0 75 -32 0.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 23 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 6 5.9 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 1 5.8 +1.0
FVAL Fidelity Value Factor ETF 6.9 29 14 7.2 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 14 3.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 24 5.2 +0.4
BFIT Global X Health & Wellness ETF 6.8 50 -7 4.0 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -2 3.4 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -32 4.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 27 5.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 6.7 10 33 4.1 -0.7
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 36 8.1 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 39 4.1 -0.6
IVW iShares S&P 500 Growth ETF 6.7 18 25 4.0 -0.8
IUSG iShares Core S&P US Growth ETF 6.7 4 39 4.1 -0.6
WKLY SoFi Weekly Dividend ETF 6.6 49 -6 7.0 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -48 5.6 +0.9
PY Principal Shareholder Yield Index ETF 6.6 15 28 8.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -17 5.8 +1.0
FQAL Fidelity Quality Factor ETF 6.5 29 14 4.8 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 30 2.5 -2.2
MJ ETFMG Alternative Harvest ETF 6.5 75 -32 -9.1 -13.9
FDLO Fidelity Low Volatility Factor ETF 6.5 29 14 4.7 -0.1
VEGN US Vegan Climate ETF 6.5 60 -17 4.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 24 5.6 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -25 5.5 +0.7
MVPS Amplify Thematic All-Stars ETF 6.4 49 -6 1.8 -3.0
STLV iShares Factors US Value Style ETF 6.4 25 18 7.8 +3.0
VICE AdvisorShares Vice ETF 6.4 99 -56 4.0 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.4 95 -52 4.9 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 18 5.0 +0.2
VO Vanguard Mid-Cap Index Fund 6.3 4 39 4.3 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -29 4.8 +0.0
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -12 5.4 +0.6
RNDV US Equity Dividend Select ETF 6.2 50 -7 7.0 +2.3
DIVS SmartETFs Dividend Builder ETF 6.2 65 -22 5.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 -9 4.7 -0.1
ACES ALPS Clean Energy ETF 6.2 55 -12 0.6 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 22 3.2 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -45 4.9 +0.1
FLV American Century Focused Large Cap Value ETF 6.1 42 1 6.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 0 5.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 14 4.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 24 19 2.6 -2.2
SFYX Sofi Next 500 ETF 6.1 0 43 4.6 -0.2
MGK Vanguard Mega Cap Growth ETF 6.1 7 36 3.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -9 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 37 3.1 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 6.0 85 -42 1.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 16 7.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 30 4.9 +0.1
VUG Vanguard Growth Index Fund 5.9 4 39 3.5 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 14 5.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.9 58 -15 4.7 -0.1
ACWF iShares MSCI Global Multifactor ETF 5.8 35 8 7.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 36 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 34 5.0 +0.3
GENY Principal Millennials Index ETF 5.7 45 -2 5.0 +0.3
TOK iShares MSCI Kokusai ETF 5.7 25 18 4.9 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 5 6.9 +2.1
VBR Vanguard Small Cap Value Index Fund 5.7 7 36 6.7 +1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.6 20 23 0.0 -4.8
DFND Siren DIVCON Dividend Defender ETF 5.6 144 -101 4.3 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 31 4.6 -0.2
ILCG iShares Morningstar Growth ETF 5.5 4 39 3.2 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 1 4.7 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 18 7.0 +2.2
RECS Columbia Research Enhanced Core ETF 5.5 15 28 5.2 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -6 8.5 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -32 8.2 +3.4
GRES IQ Global Resources ETF 5.4 78 -35 7.0 +2.3
FSMD Fidelity Small-Mid Factor ETF 5.4 29 14 6.5 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.4 35 8 8.0 +3.2
CCOR Core Alternative ETF 5.3 109 -66 4.4 -0.4
URTH iShares MSCI World ETF 5.3 24 19 5.0 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -7 2.8 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 18 5.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 14 9.1 +4.3
SYE SPDR MFS Systematic Core Equity ETF 5.2 60 -17 0.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 13 5.3 +0.5
HLGE Hartford Longevity Economy ETF 5.2 44 -1 6.2 +1.4
TMFC Motley Fool 100 Index ETF 5.2 50 -7 3.3 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 -2 4.5 -0.3
ETHO Etho Climate Leadership U.S. ETF 5.1 48 -5 3.9 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 6 6.0 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 -12 4.9 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -9 5.1 +0.3
VB Vanguard Small-Cap ETF 5.0 5 38 4.6 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -47 3.8 -1.0
RNMC Mid Cap US Equity Select ETF 5.0 60 -17 6.4 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 -13 3.4 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 4.9 60 -17 0.0 -4.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.9 60 -17 6.4 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 36 2.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 23 5.3 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.7 20 23 5.3 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -9 4.6 -0.2
ACWI iShares MSCI ACWI ETF 4.6 32 11 5.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -27 8.1 +3.4
PZLD Puzzle Divdend Leaders 4.5 10 33 5.8 +1.1
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 38 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 4.5 5 38 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 20 5.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 34 5.3 +0.5
LIV Emles (a)Home ETF 4.5 49 -6 2.6 -2.2
GDVD Principal Active Global Dividend Income ETF 4.4 58 -15 0.0 -4.8
SMMD iShares Russell 2500 ETF 4.4 15 28 5.0 +0.2
CCON Direxion Connected Consumer ETF 4.4 45 -2 3.2 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 25 5.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 33 5.7 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 37 4.1 -0.7
VT Vanguard Total World Stock ETF 4.3 8 35 5.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 39 3.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 31 5.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 3 5.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -22 6.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -36 3.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -7 6.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 4.2 34 9 6.5 +1.7
WLDR Affinity World Leaders Equity ETF 4.2 67 -24 8.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 21 4.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 28 6.0 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -4 0.4 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 26 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 4 6.7 +1.9
SMDY Syntax Stratified MidCap ETF 4.1 35 8 5.2 +0.4
PWC Invesco Dynamic Market ETF 4.1 58 -15 6.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 8 3.1 -1.7
PEXL Pacer US Export Leaders ETF 4.0 60 -17 3.8 -1.0
HOMZ Hoya Capital Housing ETF 4.0 30 13 7.1 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -32 6.5 +1.7
SPGP Invesco S&P 500 GARP ETF 4.0 34 9 6.1 +1.3
LOUP Innovator Loup Frontier Tech ETF 4.0 70 -27 4.0 -0.8
VXF Vanguard Extended Market Index Fund 3.9 6 37 2.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 -17 2.7 -2.1
ALFA AlphaClone Alternative Alpha ETF 3.9 65 -22 1.1 -3.6
ESPO VanEck Vectors Video Gaming & eSports ETF 3.9 55 -12 3.7 -1.1
VSL Volshares Large Capital ETF 3.9 65 -22 6.1 +1.3
XHB SPDR S&P Homebuilders ETF 3.8 35 8 7.9 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 3 4.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -20 2.3 -2.5
KONG Formidable Fortress ETF 3.8 89 -46 4.3 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -32 3.8 -1.0
GAMR ETFMG Video Game Tech ETF 3.8 75 -32 4.2 -0.6
HERO Global X Video Games & Esports ETF 3.8 50 -7 5.1 +0.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.8 50 -7 4.4 -0.4
IGV iShares Expanded Tech-Software ETF 3.8 46 -3 2.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 28 6.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -2 2.8 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 -17 4.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 1 5.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -32 6.0 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -56 7.7 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 3 6.0 +1.2
XLC The Communication Services Select Sector SPDR Fund 3.5 12 31 5.1 +0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.5 25 18 2.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.5 40 3 3.9 -0.9
LIT Global X Lithium & Battery Tech ETF 3.5 75 -32 2.0 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 5 7.8 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 3 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 8 7.0 +2.2
STLG iShares Factors US Growth Style ETF 3.5 25 18 5.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -27 3.2 -1.6
DGT SPDR Global Dow ETF 3.4 50 -7 6.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 3.4 10 33 3.8 -1.0
PAWZ ProShares Pet Care ETF 3.4 50 -7 2.2 -2.5
WBIY WBI Power Factor High Dividend ETF 3.4 70 -27 8.5 +3.7
ITB iShares U.S. Home Construction ETF 3.4 42 1 9.5 +4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 35 3.9 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -2 2.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -9 5.9 +1.1
VUSE Vident Core US Equity Fund 3.3 48 -5 8.0 +3.2
IUSS Invesco Strategic US Small Company ETF 3.2 23 20 4.6 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -60 2.9 -1.9
PSJ Invesco Dynamic Software ETF 3.2 56 -13 3.1 -1.7
BNE Blue Horizon BNE ETF 3.1 87 -44 3.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 94 -51 8.3 +3.5
VIRS Pacer BioThreat Strategy ETF 3.1 70 -27 5.0 +0.3
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -36 3.9 -0.9
XNTK SPDR NYSE Technology ETF 3.0 35 8 3.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 5 6.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 28 6.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 25 6.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -32 3.1 -1.7
VETS Pacer Military Times Best Employers ETF 3.0 60 -17 0.0 -4.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 18 3.3 -1.4
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 36 1.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -32 2.7 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 30 2.9 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -33 2.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 28 4.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 28 4.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 26 4.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.8 4 39 3.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 28 6.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -2 3.5 -1.3
BLES Inspire Global Hope Large Cap ETF 2.8 52 -9 5.3 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -6 6.6 +1.8
HAP VanEck Vectors Natural Resources ETF 2.7 50 -7 6.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -7 -0.2 -5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -42 3.4 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -22 2.1 -2.7
MOO VanEck Vectors Agribusiness ETF 2.5 56 -13 4.5 -0.3
IXP iShares Global Comm Services ETF 2.4 46 -3 5.3 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -32 6.0 +1.2
BOSS Global X Founder-Run Companies ETF 2.4 45 -2 2.6 -2.2
EGIS 2nd Vote Society Defended ETF 2.4 75 -32 6.2 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 39 4.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -37 5.1 +0.4
SQEW LeaderShares Equity Skew ETF 2.4 75 -32 5.9 +1.1
PDP Invesco DWA Momentum ETF 2.4 62 -19 2.5 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -13 5.1 +0.3
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -25 1.7 -3.1
BTEK BlackRock Future Tech ETF 2.4 88 -45 -0.1 -4.9
META Roundhill Ball Metaverse ETF 2.3 75 -32 3.0 -1.8
WWOW Direxion World Without Waste ETF 2.3 50 -7 1.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -27 1.9 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 4 4.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -16 3.0 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.2 70 -27 -1.3 -6.1
BIBL Inspire ETF 2.2 35 8 4.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 28 2.6 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 18 5.1 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 -5 6.0 +1.2
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 23 1.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 39 3.2 -1.6
IVSG Invesco Select Growth ETF 2.1 48 -5 2.3 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -42 0.2 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -42 -1.3 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -3 6.6 +1.8
SYLD Cambria Shareholder Yield ETF 2.1 59 -16 8.3 +3.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -22 -0.4 -5.2
AVDR AVDR US LargeCap Leading ETF 2.0 60 -17 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.0 34 9 5.1 +0.3
KROP Global X AgTech & Food Innovation ETF 2.0 50 -7 3.4 -1.4
FOVL iShares Focused Value Factor ETF 2.0 25 18 9.8 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 3 7.6 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -26 4.4 -0.4
FTHI First Trust High Income ETF 1.9 85 -42 5.8 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -42 5.8 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -3 4.7 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -17 2.7 -2.0
CACG ClearBridge All Cap Growth ETF 1.8 53 -10 3.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 37 5.8 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -27 13.1 +8.4
GURU Global X Guru Index ETF 1.6 75 -32 2.5 -2.3
XSW SPDR S&P Software & Services ETF 1.6 35 8 2.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -17 7.2 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 3 2.4 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 23 3.7 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 8 4.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 18 6.1 +1.3
RTH VanEck Vectors Retail ETF 1.5 35 8 5.0 +0.2
WDIV SPDR Global Dividend ETF 1.5 40 3 8.8 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 37 0.5 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -46 4.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -21 6.2 +1.4
AIEQ AI Powered Equity ETF 1.4 80 -37 -0.4 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -17 4.2 -0.6
CWS AdvisorShares Focused Equity ETF 1.4 77 -34 4.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -16 11.4 +6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -42 6.2 +1.4
FPX First Trust US IPO Index Fund 1.3 57 -14 1.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 9 3.8 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -17 7.7 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -26 5.4 +0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -36 4.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -27 3.2 -1.6
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -16 2.3 -2.5
SDIV Global X SuperDividend ETF 1.1 59 -16 15.4 +10.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 25 2.3 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 8 4.7 -0.1
IVRA Invesco Real Assets ESG ETF 1.0 59 -16 4.7 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -42 3.7 -1.1
OGIG O'Shares Global Internet Giants ETF 1.0 48 -5 1.2 -3.6
IPO Renaissance IPO ETF 1.0 60 -17 0.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -22 0.7 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -17 3.7 -1.1
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -52 2.2 -2.6
XLI Industrial Select Sector SPDR Fund 0.9 12 31 5.1 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 3 4.1 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -69 3.1 -1.7
ENTR Entrepreneur 30 Fund 0.9 49 -6 1.2 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 8 9.0 +4.2
IGM iShares Expanded Tech Sector ETF 0.9 46 -3 3.6 -1.2
PKB Invesco Dynamic Building & Construction ETF 0.8 59 -16 6.6 +1.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -17 5.2 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 19 6.2 +1.5
IBUY Amplify Online Retail ETF 0.8 65 -22 -1.2 -6.0
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -32 -1.3 -6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -18 4.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -22 8.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 4 4.0 -0.8
XT iShares Exponential Technologies ETF 0.8 47 -4 4.7 -0.1
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 35 5.2 +0.4
IFRA iShares U.S. Infrastructure ETF 0.7 40 3 3.9 -0.9
VIS Vanguard Industrials Index Fund 0.7 10 33 4.9 +0.2
GIGE SoFi Gig Economy ETF 0.7 59 -16 -0.7 -5.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -15 3.8 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 18 5.3 +0.6
IWM iShares Russell 2000 ETF 0.7 19 24 2.2 -2.6
NIFE Direxion Fallen Knives ETF 0.6 50 -7 4.1 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 33 2.3 -2.5
IETC iShares Evolved U.S. Technology ETF 0.6 18 25 3.8 -1.0
FFTY Innovator IBD 50 ETF 0.6 80 -37 2.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 13 5.3 +0.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -67 6.1 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 28 0.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.6 24 19 0.3 -4.5
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -17 3.0 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 23 4.4 -0.4
PKW Invesco Buyback Achievers ETF 0.5 62 -19 7.6 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -34 5.6 +0.8
EXI iShares Global Industrials ETF 0.5 46 -3 4.9 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 14 5.2 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 4 8.9 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 18 6.9 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 2 5.7 +0.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -32 5.0 +0.2
WWJD Inspire International ESG ETF 0.4 80 -37 5.3 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -14 4.8 0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 13 6.6 +1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 14 2.2 -2.6
DWLD Davis Select Worldwide ETF 0.4 63 -20 6.3 +1.6
EVX VanEck Vectors Environmental Services ETF 0.4 55 -12 3.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 31 5.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 4 6.5 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 23 1.4 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -27 5.7 +0.9
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -52 4.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -6 3.7 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 8 5.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 4 9.5 +4.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 5 5.2 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -2 3.2 -1.6
SOCL Global X Social Media ETF 0.2 65 -22 2.3 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -2 0.1 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 34 3.5 -1.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 3 5.0 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -20 5.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -42 6.1 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 25 4.8 +0.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -57 -1.1 -5.9
IEFN iShares Evolved U.S. Financials ETF 0.2 18 25 7.3 +2.6
SDEI Sound Equity Income ETF 0.2 45 -2 9.0 +4.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -36 4.2 -0.6
ABEQ Absolute Core Strategy ETF 0.2 88 -45 4.5 -0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 14 1.6 -3.2
IWN iShares Russell 2000 Value ETF 0.1 24 19 4.0 -0.7
RNSC Small Cap US Equity Select ETF 0.1 60 -17 6.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -20 5.9 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 4 4.7 -0.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 8 2.5 -2.2
CTEC Global X CleanTech ETF 0.1 50 -7 2.9 -1.9
PBD Invesco Global Clean Energy ETF 0.1 75 -32 0.1 -4.7
CBTG Cabot Growth ETF 0.1 75 -32 0.0 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 4 6.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 38 6.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 37 6.0 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 28 6.0 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 3 5.3 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 14 4.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -37 2.2 -2.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -22 -3.6 -8.4
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -17 2.7 -2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -25 -0.4 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 2 6.0 +1.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -8 5.9 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 28 4.1 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 13 5.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -28 2.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -29 8.2 +3.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 25 7.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 28 7.0 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 8 6.9 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 8 6.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 8 6.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -9 6.1 +1.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 5 8.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 33 5.9 +1.1
ISRA VanEck Vectors Israel ETF 0.1 62 -19 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -32 1.4 -3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -6 -2.5 -7.3
JHMF John Hancock Multifactor Financials ETF 0.0 40 3 6.3 +1.5
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -57 7.4 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 14 6.2 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 28 6.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 31 5.7 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 8 5.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 28 5.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 25 5.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 27 4.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 28 6.9 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 4 7.5 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.