iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 22.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Basic Materials 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. Basic Materials Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $572
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $80,693
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 21.3 %
AIR PRODUCTS & CHEMICALS INC 8.5 %
ECOLAB INC 7.4 %
FREEPORT-MCMORAN COPPER 7.4 %
FASTENAL CO 4.3 %
NUCOR CORP 3.6 %
NEWMONT MINING CORP 3.6 %
STEEL DYNAMICS INC 3.4 %
INTERNATIONAL PAPER CO 3.3 %
RELIANCE STEEL & ALUMINUM 2.9 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
BRITAIN 24.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 21.0% 11.7% 7.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 68%
MSCI EAFE 1.13 77%
MSCI Emg. Mkts. 0.88 45%

Technical Indicators
Recent close $144.69
30d moving avg. $149.57
Annualized volatility 22.8%
Short interest (ETF) 11.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the iShares U.S. Basic Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYM Expense: 40 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYM
Ticker Fund
Name		 Overlap1
vs IYM
(%)		 Expense
ratio
(bp)		 Savings
vs IYM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYM
(%)
XLB Materials Select Sector SPDR Fund 59.2 9 31 6.2 -0.5
FMAT Fidelity MSCI Materials Index ETF 54.6 8 32 6.4 -0.3
VAW Vanguard Materials ETF 52.4 10 30 6.3 -0.4
FXZ First Trust Materials AlphaDEX Fund 51.4 61 -21 11.3 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 43.3 40 0 7.9 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.3 60 -20 5.2 -1.5
MXI iShares Global Materials ETF 28.3 41 -1 7.0 +0.3
XME SPDR S&P Metals & Mining ETF 23.5 35 5 8.3 +1.6
NANR SPDR S&P North American Natural Resources ETF 19.2 35 5 7.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 16.6 39 1 12.8 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 15.7 47 -7 8.0 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.4 60 -20 8.3 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -20 7.7 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.8 85 -45 8.6 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 12.5 70 -30 9.8 +3.1
SLX VanEck Steel ETF 12.2 56 -16 21.4 +14.7
ICOP iShares Copper and Metals Mining ETF 12.1 47 -7 10.1 +3.4
GNR SPDR S&P Global Natural Resources ETF 11.9 40 0 9.7 +3.0
GMET VanEck Green Metals ETF 11.2 63 -23 10.7 +4.0
DFND Siren DIVCON Dividend Defender ETF 10.7 189 -149 6.4 -0.4
FTWO Strive FAANG 2.0 ETF 10.5 49 -9 4.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 10.3 47 -7 5.1 -1.6
IBAT iShares Energy Storage & Materials ETF 10.2 47 -7 3.1 -3.6
HWAY Themes US Infrastructure ETF 10.1 29 11 6.2 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -19 9.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 7.8 +1.1
ZIG Acquirers Fund 9.2 84 -44 13.1 +6.4
HDRO Defiance Next Gen H2 ETF 9.0 30 10 -21.5 -28.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 5 5.8 -0.9
COPA Themes Copper Miners ETF 8.8 35 5 7.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 28 8.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 6.3 -0.4
HAP VanEck Natural Resources ETF 8.3 50 -10 10.0 +3.3
SETM Sprott Energy Transition Materials ETF 8.3 65 -25 6.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -10 9.1 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 5 1.9 -4.8
BEEZ Honeytree U.S. Equity ETF 8.1 64 -24 4.7 -2.0
DMAT Global X Disruptive Materials ETF 8.1 59 -19 10.5 +3.8
RSHO Tema American Reshoring ETF 7.9 75 -35 3.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -6 9.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 7.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 5.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -14 5.9 -0.8
EVX VanEck Environmental Services ETF 7.4 55 -15 3.3 -3.4
AQWA Global X Clean Water ETF 7.4 50 -10 4.2 -2.5
PHO Invesco Water Resources ETF 7.4 60 -20 4.4 -2.3
PIO Invesco Global Water ETF 7.4 75 -35 5.2 -1.6
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 10.9 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 7.2 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -15 5.5 -1.2
FTDS First Trust Dividend Strength ETF 6.9 70 -30 8.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 20 7.5 +0.8
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 7.9 +1.2
PEXL Pacer US Export Leaders ETF 6.8 60 -20 5.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -9 10.4 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 -15 2.9 -3.8
DIVL Madison Dividend Value ETF 6.3 65 -25 5.5 -1.2
IGE iShares North American Natural Resources ETF 6.2 41 -1 6.1 -0.6
COPX Global X Copper Miners ETF 6.1 65 -25 8.2 +1.5
MAGA Point Bridge America First ETF 6.0 72 -32 5.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -19 8.5 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -20 4.9 -1.8
KONG Formidable Fortress ETF 5.9 89 -49 5.5 -1.2
CUT Invesco MSCI Global Timber ETF 5.8 61 -21 8.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 8.2 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -45 3.0 -3.7
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -30 9.7 +3.0
VEGI iShares MSCI Agriculture Producers ETF 5.7 39 1 9.2 +2.5
BNE Blue Horizon BNE ETF 5.7 87 -47 4.6 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -30 11.9 +5.2
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 4 9.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 9.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -25 5.3 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 0 6.3 -0.4
DVY iShares Select Dividend ETF 5.5 38 2 8.0 +1.3
BIBL Inspire 100 ETF 5.5 35 5 5.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -29 8.1 +1.4
PTL Inspire 500 ETF 5.4 9 31 5.6 -1.1
RNEW VanEck Green Infrastructure ETF 5.3 45 -5 -1.5 -8.2
SDY SPDR S&P Dividend ETF 5.2 35 5 5.9 -0.8
MOO VanEck Agribusiness ETF 5.2 53 -13 9.7 +3.0
SGDM Sprott Gold Miners ETF 5.1 50 -10 5.4 -1.3
GDX VanEck Gold Miners ETF 5.1 51 -11 4.5 -2.3
AHOY Newday Ocean Health ETF 4.9 75 -35 6.2 -0.5
OSEA Harbor International Compounders ETF 4.9 55 -15 4.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 10 7.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 9 6.6 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 2 7.7 +1.0
ECML Euclidean Fundamental Value ETF 4.7 95 -55 12.2 +5.5
IFRA iShares U.S. Infrastructure ETF 4.7 30 10 5.9 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 5 5.1 -1.6
DIV Global X SuperDividend US ETF 4.6 45 -5 7.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 13 8.6 +1.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 14 6.7 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 1 6.9 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -20 4.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.1 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.0 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 6.7 0.0
VOE Vanguard Mid-Cap Value ETF 4.4 7 33 6.9 +0.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 18 7.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 36 6.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 15 6.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -10 1.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 7.8 +1.1
HKND Humankind US Stock ETF 4.2 11 29 7.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -9 5.8 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 40 10.5 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 8.1 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -9 9.9 +3.2
AGMI Themes Silver Miners ETF 4.0 35 5 4.5 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 1 11.0 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 5 8.0 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 9.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 5.7 -1.0
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.9 -1.8
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.4 -2.3
CGDV Capital Group Dividend Value ETF 3.9 33 7 5.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 5.1 -1.6
STXM Strive Mid-Cap ETF 3.9 18 22 6.1 -0.7
FIW First Trust Water ETF 3.9 53 -13 4.5 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -25 4.7 -2.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 -20 7.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 7.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 8.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 25 7.1 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -20 4.8 -1.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -19 2.4 -4.3
PY Principal Value ETF 3.8 15 25 7.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 6.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 8.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 9.7 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 15 9.6 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -50 9.3 +2.6
LVOL American Century Low Volatility ETF 3.7 29 11 4.9 -1.8
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.7 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 10.4 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -2 6.1 -0.6
CVAR Cultivar ETF 3.7 87 -47 6.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 20 7.6 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 28 5.3 -1.4
RING iShares MSCI Global Gold Miners ETF 3.6 39 1 5.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 1 3.2 -3.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -9 5.2 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -20 6.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -5 3.6 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 33 8.8 +2.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 7.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.6 -1.2
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -6 5.6 -1.1
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.5 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 5 5.1 -1.6
CGUS Capital Group Core Equity ETF 3.4 33 7 4.4 -2.3
SCHD Schwab US Dividend Equity ETF 3.4 6 34 9.2 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 6.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.3 23 17 6.2 -0.5
WOOD iShares Global Timber & Forestry ETF 3.3 42 -2 9.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 6.7 +0.0
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 5.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -32 5.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -25 7.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 20 6.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 22 6.9 +0.2
GURU Global X Guru Index ETF 3.2 75 -35 1.7 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 6.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 5.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 5.6 -1.1
HYDR Global X Hydrogen ETF 3.1 50 -10 -15.6 -22.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 7.0 +0.3
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.8 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 25 5.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 6.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 25 7.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.0 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 5.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 17 6.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 5.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -2 6.6 -0.1
BLES Inspire Global Hope ETF 3.0 61 -21 6.4 -0.3
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 5.8 -0.9
VO Vanguard Mid-Cap ETF 3.0 4 36 5.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 3.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -16 5.9 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 15 5.1 -1.6
INNO Harbor Disruptive Innovation ETF 2.9 75 -35 1.6 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 7.6 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 5 5.9 -0.8
FSCS First Trust SMID Capital Strength ETF 2.9 60 -20 5.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 6.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 5.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 7.6 +0.9
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 5.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 5.6 -1.1
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 5.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 1 9.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 4.0 -2.7
GVLU Gotham 1000 Value ETF 2.8 50 -10 7.4 +0.7
NIXT Research Affiliates Deletions ETF 2.8 9 31 5.2 -1.5
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.3 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -25 3.7 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -5 5.0 -1.7
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.1 -0.6
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 5.3 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 6.9 +0.2
DIVY Sound Equity Dividend Income ETF 2.7 45 -5 10.6 +3.9
WBIY WBI Power Factor High Dividend ETF 2.7 100 -60 11.2 +4.5
TBG TBG Dividend Focus ETF 2.7 59 -19 6.8 +0.1
EQUL IQ Engender Equality ETF 2.7 45 -5 5.7 -1.0
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -20 4.2 -2.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 10.0 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 7.2 +0.5
NUDV Nuveen ESG Dividend ETF 2.7 26 14 7.0 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -35 6.1 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 11 10.2 +3.5
ABEQ Absolute Select Value ETF 2.6 85 -45 4.3 -2.4
FPAG FPA Global Equity ETF 2.6 49 -9 5.4 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 6.4 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -7 5.0 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -35 2.1 -4.6
PWB Invesco Large Cap Growth ETF 2.6 56 -16 3.2 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 5.4 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -25 3.7 -3.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 3 4.2 -2.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 18 6.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -18 7.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 12 7.8 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 2.5 19 21 7.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 5.0 -1.7
VIRS Pacer BioThreat Strategy ETF 2.4 70 -30 6.1 -0.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 5.2 -1.5
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -10 4.9 -1.8
BLCV iShares Large Cap Value Active ETF 2.4 53 -13 8.1 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -32 1.0 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -18 -3.0 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -14 13.9 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 25 9.3 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 31 4.9 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -20 5.5 -1.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -19 5.4 -1.3
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.6 -1.1
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -16 4.7 -2.0
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 -1.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 2 7.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 6.4 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.2 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.6 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -26 -13.7 -20.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 25 7.3 +0.6
VALQ American Century U.S. Quality Value ETF 2.3 29 11 7.4 +0.7
VB Vanguard Small-Cap ETF 2.3 5 35 4.9 -1.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 20 4.7 -2.0
SMDY Syntax Stratified MidCap ETF 2.3 35 5 5.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 7.2 +0.5
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.4 -0.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.2 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 22 4.9 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 4.0 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 31 5.3 -1.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -35 5.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 22 6.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 6.3 -0.4
CCMG CCM Global Equity ETF 2.2 34 6 7.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -30 4.4 -2.3
IUSV iShares Core S&P US Value ETF 2.2 4 36 6.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.3 +0.6
WCEO Hypatia Women CEO ETF 2.2 85 -45 4.2 -2.5
IPDP Dividend Performers ETF 2.2 122 -82 5.2 -1.6
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 +0.1
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -15 4.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 7.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.6 -2.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 30 6.3 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -19 -0.1 -6.8
IVE iShares S&P 500 Value ETF 2.1 18 22 6.3 -0.5
ILCV iShares Morningstar Value ETF 2.1 4 36 6.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -10 7.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 6.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.0 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -20 6.4 -0.3
JAVA JPMorgan Active Value ETF 2.1 44 -4 5.7 -1.0
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -45 2.3 -4.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.3 -1.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 21 6.5 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 4.4 -2.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 10 6.3 -0.4
BLCR iShares Large Cap Core Active ETF 2.0 36 4 4.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.5 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -25 1.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 1 -1.7 -8.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -18 15.5 +8.8
ACES ALPS Clean Energy ETF 2.0 55 -15 -4.4 -11.1
LITP Sprott Lithium Miners ETF 2.0 65 -25 16.9 +10.2
LIT Global X Lithium & Battery Tech ETF 2.0 75 -35 9.1 +2.4
ILIT iShares Lithium Miners and Producers ETF 2.0 47 -7 12.3 +5.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 5 4.7 -2.0
QUVU Hartford Quality Value ETF 2.0 46 -6 6.6 -0.1
SMMD iShares Russell 2500 ETF 2.0 15 25 5.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 5.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.8 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 20 4.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 5.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -20 4.6 -2.1
FVAL Fidelity Value Factor ETF 2.0 15 25 7.1 +0.4
TOGA Tremblant Global ETF 2.0 69 -29 1.9 -4.8
ACVF American Conservative Values ETF 2.0 75 -35 4.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.1 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 27 8.9 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 4.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.3 -1.4
STXV Strive 1000 Value ETF 1.9 18 22 7.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.0 -1.7
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.2 -2.5
JIG JPMorgan International Growth ETF 1.9 55 -15 4.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.9 -0.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 4.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 5.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.7 -0.0
YALL God Bless America ETF 1.8 65 -25 3.2 -3.5
SMRI Bushido Capital US Equity ETF 1.8 71 -31 7.7 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -55 2.3 -4.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 -7 4.6 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 1 4.0 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 6.7 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 4.6 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -2.2
TINT ProShares Smart Materials ETF 1.8 58 -18 6.4 -0.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.6 -1.1
CSMD Congress SMid Growth ETF 1.8 69 -29 4.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 6.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.5 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.7 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 25 6.4 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.4 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 6.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.5 +0.8
OALC OneAscent Large Cap Core ETF 1.7 86 -46 4.3 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 9.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.4 -0.3
QQQ Invesco QQQ Trust Series I 1.7 20 20 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 25 4.6 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 5.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 3.8 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -21 18.6 +11.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.0 -2.7
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 6.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 7.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 28 5.8 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.3 +0.6
DIVB iShares Core Dividend ETF 1.6 5 35 7.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 10.2 +3.5
FAN First Trust Global Wind Energy ETF 1.6 60 -20 5.5 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.1 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.9 -1.8
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.9 -1.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 36 4.4 -2.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 1 8.8 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -20 4.8 -1.9
FMIL Fidelity New Millennium ETF 1.5 59 -19 4.8 -2.0
STXK Strive Small-Cap ETF 1.5 18 22 5.0 -1.7
VTV Vanguard Value ETF 1.5 4 36 6.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 4.8 -1.9
VONE Vanguard Russell 1000 ETF 1.5 8 32 4.9 -1.8
SFYX SoFi Next 500 ETF 1.5 0 40 4.7 -2.0
IWB iShares Russell 1000 ETF 1.5 15 25 4.8 -1.9
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.0 -1.7
VOTE TCW Transform 500 ETF 1.5 5 35 4.9 -1.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 -10 4.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.1 -1.6
BSCFX Baron Small Cap Retail 1.5 75 -35 3.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.2 -1.5
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.0 -0.7
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 5.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 5.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.3 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.0 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 5.5 -1.2
ILF iShares Latin America 40 ETF 1.4 48 -8 10.4 +3.7
LIVR Intelligent Livermore ETF 1.4 69 -29 6.0 -0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 30 4.7 -2.0
IWV iShares Russell 3000 ETF 1.4 20 20 4.7 -2.0
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 8.7 +2.0
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.8 -1.9
IVV iShares Core S&P 500 ETF 1.4 3 37 5.0 -1.7
VOO Vanguard S&P 500 ETF 1.4 3 37 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 1.4 9 31 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 5.0 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 10.2 +3.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -29 1.5 -5.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.5 -1.3
RVRB Reverb ETF 1.4 30 10 4.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.2 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 10.1 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 13 7.1 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 0 4.1 -2.6
MGV Vanguard Mega Cap Value ETF 1.4 7 33 6.4 -0.3
VXF Vanguard Extended Market ETF 1.4 6 34 3.5 -3.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 1 6.7 +0.0
PBUS Invesco MSCI USA ETF 1.4 4 36 5.0 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 14 4.1 -2.6
AIEQ AI Powered Equity ETF 1.3 75 -35 3.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 12 6.0 -0.7
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 4.6 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 5.8 -0.9
VV Vanguard Large-Cap ETF 1.3 4 36 4.9 -1.8
FDMO Fidelity Momentum Factor ETF 1.3 15 25 4.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.6 +0.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -37 4.4 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -5 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 5.0 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 5.4 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 5.0 -1.8
STXG Strive 1000 Growth ETF 1.3 18 22 4.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.8 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 5.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 8.9 +2.2
PSET Principal Quality ETF 1.3 15 25 5.3 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.4 -2.3
STRV Strive 500 ETF 1.2 5 35 4.9 -1.8
VUG Vanguard Growth ETF 1.2 4 36 4.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 15 5.4 -1.3
KNO AXS Knowledge Leaders ETF 1.2 78 -38 4.9 -1.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 25 5.3 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.5 -2.2
USCF Themes US Cash Flow Champions ETF 1.2 29 11 7.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.2 -1.5
VIS Vanguard Industrials ETF 1.2 10 30 4.2 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 4.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.0 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 3.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.1 -0.6
IWL iShares Russell Top 200 ETF 1.1 15 25 4.7 -2.0
BDFIX Baron Discovery 1.1 75 -35 0.2 -6.5
PKW Invesco Buyback Achievers ETF 1.1 62 -22 6.4 -0.3
SCHK Schwab 1000 Index ETF 1.1 5 35 5.0 -1.7
XLI Industrial Select Sector SPDR Fund 1.1 9 31 4.2 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 4.1 -2.6
TOK iShares MSCI Kokusai ETF 1.1 26 14 5.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.9 -1.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.1 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 9.8 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 5.0 -1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 13 0.0 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 2 7.6 +0.8
SFY SoFi Select 500 ETF 1.0 0 40 4.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 3.9 -2.8
URTH iShares MSCI World ETF 1.0 24 16 5.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.4 -1.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -95 8.5 +1.8
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.0 +1.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 30 5.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.7 -2.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 4.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.0 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 4.7 -2.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.3 -1.4
GLOF iShares Global Equity Factor ETF 1.0 20 20 7.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.2 -1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.4 +2.7
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.3 -1.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.4 -1.4
VT Vanguard Total World Stock ETF 0.9 7 33 5.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 6.3 -0.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 4.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.6 -2.1
HDV iShares Core High Dividend ETF 0.9 8 32 7.1 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 4.6 -2.1
IVW iShares S&P 500 Growth ETF 0.9 18 22 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 5.0 -1.7
PRAY FIS Christian Stock Fund 0.9 69 -29 5.9 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 4.5 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -8 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.9 -0.8
OPTZ Optimize Strategy Index ETF 0.8 50 -10 2.9 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 6.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -2 6.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.5 -2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.2 -1.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.1 +0.4
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.7 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 2.6 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 0 2.7 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 2.2 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 2.4 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 2.0 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.4 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.2 -2.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 -9 2.7 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.7 -4.0
IOO iShares Global 100 ETF 0.8 41 -1 4.8 -1.9
CZAR Themes Natural Monopoly ETF 0.8 35 5 6.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 5 3.5 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 1.0 -5.7
ITAN Sparkline Intangible Value ETF 0.7 50 -10 5.9 -0.8
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.1 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.6 -1.2
ERNZ TrueShares Active Yield ETF 0.7 75 -35 10.9 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 4.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.4 -4.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -18 2.5 -4.3
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.9 -2.8
TTAC FCF US Quality ETF 0.6 59 -19 6.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 4.8 -1.9
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 -3.8 -10.5
EXI iShares Global Industrials ETF 0.6 42 -2 4.5 -2.2
OEF iShares S&P 100 ETF 0.6 20 20 4.8 -1.9
NATO Themes Transatlantic Defense ETF 0.6 35 5 3.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 5.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.1 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.6 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.9 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 13.5 +6.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.2 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.8 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.3 -0.4
ROE Astoria US Quality Kings ETF 0.6 49 -9 7.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 4.8 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 5.6 -1.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.4 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 27 5.0 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 2.7 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 6.8 +0.1
MJ ETFMG Alternative Harvest 0.5 75 -35 -42.4 -49.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 7.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.5 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.5 -2.2
TMFX Motley Fool Next Index ETF 0.5 50 -10 2.8 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.4 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.1 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.5 -1.3
XT iShares Exponential Technologies ETF 0.4 46 -6 4.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 3.9 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 11 8.0 +1.3
INEQ Columbia International Equity Income ETF 0.4 45 -5 6.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.6 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 4.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.5 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.4 -3.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 5 7.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.1 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -2.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.4 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 9.2 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.6 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 6.3 -0.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.7 -2.0
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 7.0 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 7.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 7.4 +0.7
TTAI FCF International Quality ETF 0.2 59 -19 5.6 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 7.4 +0.7
PRNT 3D Printing ETF 0.2 66 -26 0.7 -6.0
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.5 -3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 6.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.7 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 8.2 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 6.7 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.8 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.2 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.8 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.8 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.7 -2.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.9 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.8 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.1 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 10.0 +3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 6.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 7.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.3 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 11.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.2 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 7.5 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 1 6.9 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 7.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 8.0 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.3 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 7.0 +0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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. Basic Materials 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 17.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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