iShares US Transportation ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.3x
P/BV
ratio		 3.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Transportation Average ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Dow Jones Transportation Average Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 06, 2003
Assets (mns) $934
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $81,486
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 18.7 %
UNION PACIFIC CORP 16.0 %
UNITED PARCEL SERVICE-CL B 7.7 %
FEDEX CORP 5.2 %
CSX CORP 4.8 %
DELTA AIR LINES INC 4.7 %
NORFOLK SOUTHERN CORP 4.5 %
OLD DOMINION FREIGHT LINE 4.4 %
UNITED CONTINENTAL HOLDINGS 4.1 %
SOUTHWEST AIRLINES CO 3.2 %
Total 73.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% -1.2% 7.0% 8.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 1.01 44%
MSCI Emg. Mkts. 0.89 38%

Technical Indicators
Recent close $75.02
30d moving avg. $72.65
Annualized volatility 20.9%
Short interest (ETF) 8.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 557
Turnover 4.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the iShares US Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with IYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYT Expense: 40 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYT
Ticker Fund
Name		 Overlap1
vs IYT
(%)		 Expense
ratio
(bp)		 Savings
vs IYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYT
(%)
XTN State Street SPDR S&P Transportation ETF 52.0 35 5 4.0 -1.2
FTXR First Trust Nasdaq Transportation ETF 43.2 60 -20 8.0 +2.8
SUPL ProShares Supply Chain Logistics ETF 41.2 58 -18 10.0 +4.8
SHPP Pacer Industrials and Logistics ETF 35.6 60 -20 8.3 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 0 5.2 0.0
XLI The Industrial Select Sector SPDR Fund 16.2 8 32 4.5 -0.8
AIRL Themes Airlines ETF 15.6 35 5 2.3 -3.0
JETS U.S. Global Jets ETF 15.6 60 -20 2.6 -2.7
BUL Pacer US Cash Cows Growth ETF 14.4 60 -20 5.0 -0.2
VIS Vanguard Industrials ETF 14.1 9 31 4.6 -0.7
FIDU Fidelity MSCI Industrial Index ETF 13.9 8 32 4.5 -0.7
HWAY Themes US Infrastructure ETF 13.6 29 11 6.1 +0.8
AKAF The Frontier Economic Fund 13.3 20 20 6.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.7 61 -21 6.9 +1.7
EXI iShares Global Industrials ETF 8.9 42 -2 4.4 -0.9
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 5.2 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -20 10.6 +5.4
EQRR ProShares Equities for Rising Rates ETF 8.7 35 5 8.0 +2.7
DGLO First Trust RBA Deglobalization ETF 8.6 70 -30 6.8 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 1 -1.3 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -21 7.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 25 7.8 +2.5
IYJ iShares U.S. Industrials ETF 7.4 40 0 4.8 -0.5
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 6.8 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -30 4.9 -0.4
ISHP First Trust Nasdaq Retail ETF 7.1 60 -20 5.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -20 6.1 +0.9
OND ProShares On-Demand ETF 6.6 58 -18 -0.6 -5.8
FLV American Century Focused Large Cap Value ETF 6.4 42 -2 6.8 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 20 8.8 +3.5
MAGA Point Bridge America First ETF 5.9 72 -32 6.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 20 9.0 +3.8
SAMM Strategas Macro Momentum ETF 5.7 66 -26 2.3 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 20 10.1 +4.9
AWAY ETFMG Travel Tech ETF 5.5 76 -36 -0.1 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -19 8.9 +3.6
ACSI American Customer Satisfaction ETF 5.4 65 -25 5.5 +0.2
WBIY WBI Power Factor High Dividend ETF 5.4 100 -60 13.4 +8.2
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 1 10.1 +4.9
KAT Scharf ETF 4.9 87 -47 5.3 +0.1
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 4 9.6 +4.4
MVPA Miller Value Partners Appreciation ETF 4.9 60 -20 8.9 +3.7
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 3.5 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -5 3.2 -2.0
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 9.6 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -20 5.9 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -9 7.0 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 10 8.2 +2.9
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 0 3.8 -1.4
FTCS First Trust Capital Strength ETF 4.6 55 -15 6.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 1 8.6 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 1 9.5 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 34 8.2 +3.0
GURU Global X Guru Index ETF 4.5 75 -35 2.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -9 4.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 28 8.8 +3.6
DIVL Madison Dividend Value ETF 4.4 65 -25 5.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 9.9 +4.6
ZIG Acquirers Fund 4.3 84 -44 20.1 +14.8
PNQI Invesco NASDAQ Internet ETF 4.2 60 -20 3.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 15 6.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 20 6.8 +1.6
NETZ TCW Transform Systems ETF 4.1 75 -35 2.7 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 40 12.1 +6.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -12 7.2 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 7.2 +1.9
DUNK Dana Unconstrained Equity ETF 4.1 75 -35 2.4 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -18 7.2 +1.9
MILN Global X Millennial Consumer ETF 4.0 50 -10 4.1 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -20 5.0 -0.2
ITAN Sparkline Intangible Value ETF 4.0 50 -10 6.6 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 11 11.9 +6.7
LGCF Themes US Cash Flow Champions ETF 3.9 30 10 8.3 +3.1
FTDS First Trust Dividend Strength ETF 3.9 70 -30 8.5 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 5.9 +0.6
GKAT Scharf Global Opportunity ETF 3.9 57 -17 6.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 7.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -20 5.9 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 25 7.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.7 15 25 9.3 +4.0
DFSV Dimensional US Small Cap Value ETF 3.7 31 9 10.3 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 7.4 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -5 10.8 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 25 4.6 -0.6
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 9.9 +4.7
DFLV Dimensional US Large Cap Value ETF 3.6 22 18 7.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 20 4.3 -0.9
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 6.9 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 8.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -9 8.5 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -19 4.4 -0.9
NBDS Neuberger Berman Disrupters ETF 3.4 55 -15 0.8 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 11 5.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 10.4 +5.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -50 9.6 +4.4
USCF Themes US Cash Flow Champions ETF 3.3 29 11 8.5 +3.3
JAVA JPMorgan Active Value ETF 3.3 44 -4 6.4 +1.1
IBUY Amplify Online Retail ETF 3.3 65 -25 1.7 -3.6
MAVF Matrix Advisors Value ETF 3.3 75 -35 5.7 +0.5
FMKT The Free Markets ETF 3.3 76 -36 4.3 -1.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.8 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -19 10.4 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.2 +1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -35 6.3 +1.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 -35 5.5 +0.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 11 3.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 6.3 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -15 4.4 -0.8
FDCF Fidelity Disruptive Communications ETF 3.2 50 -10 4.0 -1.3
RUNN Running Oak Efficient Growth ETF 3.2 58 -18 5.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 15 4.7 -0.5
DUHP Dimensional US High Profitability ETF 3.1 21 19 6.3 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.7 +4.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 5 3.6 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 5.0 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -10 8.7 +3.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -25 5.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 5 5.4 +0.2
PTL Inspire 500 ETF 3.1 9 31 5.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 2.2 -3.1
VBR Vanguard Small Cap Value ETF 3.0 7 33 9.0 +3.7
TOGA Tremblant Global ETF 3.0 69 -29 1.6 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -3 4.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -10 2.6 -2.7
FBOT Fidelity Disruptive Automation ETF 3.0 50 -10 3.4 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -9 5.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 6.3 +1.1
SCHD Schwab US Dividend Equity ETF 3.0 6 34 10.1 +4.9
CGDV Capital Group Dividend Value ETF 2.9 33 7 4.6 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -25 4.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 7.2 +1.9
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 27 9.9 +4.7
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 10.0 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -5 1.6 -3.6
SWP SWP Growth & Income ETF 2.9 99 -59 4.2 -1.0
NUDV Nuveen ESG Dividend ETF 2.9 26 14 7.6 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 4.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.4 +1.1
VOE Vanguard Mid-Cap Value ETF 2.8 7 33 7.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.9 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.3 +2.1
DURA VanEck Durable High Dividend ETF 2.8 29 11 7.4 +2.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.4 +2.1
AGRW Allspring LT Large Growth ETF 2.8 35 5 3.7 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 12 5.7 +0.4
CVAR Cultivar ETF 2.8 87 -47 7.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 6.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 5.8 +0.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 4.2 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 1.1 -4.2
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 5.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 9.9 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 7.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 7.0 +1.7
AVUS Avantis U.S. Equity ETF 2.7 15 25 5.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 15 12.1 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 8.0 +2.8
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.9 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -12 5.8 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 5.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.7 +1.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 6.7 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 25 5.8 +0.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 25 8.9 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -10 4.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 5.6 +0.4
CCFE Concourse Capital Focused Equity ETF 2.6 95 -55 2.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 16 7.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 7.2 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 6.2 +0.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 10 6.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.8 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 2.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 30 6.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 6.1 +0.9
DXUV Dimensional US Vector Equity ETF 2.5 28 12 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 6.1 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.8 +2.5
SMRI Bushido Capital US Equity ETF 2.5 71 -31 10.0 +4.8
EBI Longview Advantage ETF 2.5 35 5 6.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.2 +1.0
VAMO Cambria Value & Momentum ETF 2.5 61 -21 6.2 +0.9
QUVU Hartford Quality Value ETF 2.5 46 -6 7.4 +2.1
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -20 3.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 33 7.3 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -9 11.4 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 7.2 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -20 1.3 -3.9
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -29 3.2 -2.1
LST Leuthold Select Industries ETF 2.4 91 -51 5.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -20 4.4 -0.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 7.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 1 9.6 +4.4
STXV Strive 1000 Value ETF 2.4 18 22 8.2 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 25 6.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 25 6.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 8.7 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 31 6.3 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 20 4.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.9 +0.7
SYLD Cambria Shareholder Yield ETF 2.3 59 -19 12.5 +7.3
TCV Towle Value ETF 2.3 85 -45 11.1 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 10.6 +5.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -9 4.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 6.9 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 4.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 8.4 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 10 10.4 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 6.4 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 8.6 +3.4
VTV Vanguard Value ETF 2.3 4 36 6.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 30 8.7 +3.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 6.3 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 4.8 -0.4
DGT State Street SPDR Global Dow ETF 2.2 50 -10 6.6 +1.3
DIVB iShares Core Dividend ETF 2.2 5 35 8.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 5.8 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.2 18 22 5.7 +0.5
IWD iShares Russell 1000 Value ETF 2.2 19 21 6.4 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 4.5 -0.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.3 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 15 7.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 7.5 +2.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 33 6.5 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 22 4.9 -0.4
IWR iShares Russell Midcap ETF 2.1 19 21 6.3 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 28 6.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.7 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 9.7 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 5 6.7 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -15 5.5 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.3 +2.0
MGV Vanguard Mega Cap Value ETF 2.1 7 33 6.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 6.5 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -15 5.9 +0.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 8.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 6.3 +1.0
VB Vanguard Small-Cap ETF 2.1 5 35 6.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -45 3.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.3 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 5 7.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -55 3.2 -2.0
DIVN Horizon Dividend Income ETF 2.1 70 -30 7.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.8 +0.5
CGGR Capital Group Growth ETF 2.0 39 1 3.5 -1.8
SFYX SoFi Next 500 ETF 2.0 0 40 5.9 +0.7
ACVF American Conservative Values ETF 2.0 75 -35 4.4 -0.9
VO Vanguard Mid-Cap ETF 2.0 4 36 6.0 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 20 5.7 +0.4
STXM Strive Mid-Cap ETF 2.0 18 22 6.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 31 5.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -33 11.6 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.5 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 25 9.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 3.9 -1.3
HDV iShares Core High Dividend ETF 2.0 8 32 7.2 +2.0
IWX iShares Russell Top 200 Value ETF 2.0 20 20 6.1 +0.8
PRNT 3D Printing ETF 2.0 66 -26 1.8 -3.4
VFLO VictoryShares Free Cash Flow ETF 2.0 39 1 10.0 +4.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 4.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 6.1 +0.8
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.7 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 -9 6.6 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 7.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -40 7.0 +1.7
OALC OneAscent Large Cap Core ETF 1.9 86 -46 4.2 -1.1
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 7.7 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 7.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.6 +1.4
SFGV Sequoia Global Value ETF 1.9 23 17 8.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 5.2 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 30 9.6 +4.3
IUS Invesco RAFI Strategic US ETF 1.9 19 21 6.9 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 7.0 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 8.0 +2.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -10 3.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 4.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 4.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 7.1 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 5.8 +0.5
FTGS First Trust Growth Strength ETF 1.9 60 -20 4.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -20 10.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 3.0 -2.3
IUSV iShares Core S&P US Value ETF 1.8 4 36 6.4 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -16 2.9 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 6.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 9.1 +3.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 5.2 -0.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.2 +1.0
KRMA Global X Conscious Companies ETF 1.8 43 -3 6.1 +0.8
FVAL Fidelity Value Factor ETF 1.8 15 25 6.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.5 +2.2
IVE iShares S&P 500 Value ETF 1.8 18 22 6.2 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.7 +0.4
CGDG Capital Group Dividend Growers ETF 1.8 47 -7 6.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.7 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -9 4.3 -0.9
TMFX Motley Fool Next Index ETF 1.8 50 -10 3.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 6.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -60 5.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 6.3 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 5.5 +0.3
PEXL Pacer US Export Leaders ETF 1.7 60 -20 4.6 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 5.5 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -25 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -28 3.7 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.4 +0.2
SEMG Suncoast Select Growth ETF 1.7 60 -20 4.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 8.5 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 33 5.2 -0.1
ILCV iShares Morningstar Value ETF 1.7 4 36 6.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.0 -0.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 5 5.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 9 6.9 +1.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 21 6.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 5.2 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 5.0 -0.3
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.7 -1.6
YALL God Bless America ETF 1.6 65 -25 4.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 5.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 7.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 5.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 13.0 +7.7
GQI Natixis Gateway Quality Income ETF 1.6 34 6 5.1 -0.1
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 6.4 +1.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.8 +1.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.1 -0.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.3 +0.1
STXK Strive Small-Cap ETF 1.6 18 22 6.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 3.0 -2.2
IJR iShares Core S&P Small Cap ETF 1.6 6 34 7.6 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -8 2.3 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 32 5.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 25 7.6 +2.3
VALQ American Century U.S. Quality Value ETF 1.6 29 11 8.0 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 5.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 5.0 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 4 10.3 +5.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 6.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.3 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 5.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.9 -0.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 5.4 +0.1
IWN iShares Russell 2000 Value ETF 1.5 24 16 6.3 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 4.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 11 4.7 -0.6
PY Principal Value ETF 1.5 15 25 7.3 +2.0
SMMD iShares Russell 2500 ETF 1.5 15 25 6.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 5.1 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 7.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 5.1 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 30 6.4 +1.1
VXF Vanguard Extended Market ETF 1.5 5 35 4.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.0 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -10 4.6 -0.6
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 7.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.9 -0.4
FQAL Fidelity Quality Factor ETF 1.5 15 25 5.9 +0.6
TTAC FCF US Quality ETF 1.5 59 -19 6.2 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 6.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 4.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 4.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 5.0 -0.3
VOTE TCW Transform 500 ETF 1.4 5 35 4.9 -0.3
GVLU Gotham 1000 Value ETF 1.4 50 -10 9.5 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 40 5.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 26 4.9 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 5.1 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 3.1 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 4.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.0 -0.3
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.6 +1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 6.3 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.6 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -0.4
VONE Vanguard Russell 1000 ETF 1.4 7 33 5.0 -0.3
IWB iShares Russell 1000 ETF 1.4 15 25 4.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -40 4.9 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.9 -0.4
IWV iShares Russell 3000 ETF 1.4 20 20 4.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 5.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.8 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 9.3 +4.1
SCHK Schwab 1000 Index ETF 1.3 5 35 5.0 -0.2
VOO Vanguard S&P 500 ETF 1.3 3 37 5.0 -0.3
WCEO Hypatia Women CEO ETF 1.3 85 -45 3.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 4.7 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 5.9 +0.6
DVND Touchstone Dividend Select ETF 1.3 67 -27 5.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 5.0 -0.2
IVV iShares Core S&P 500 ETF 1.3 3 37 5.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 5.0 -0.3
SPY SPDR S&P 500 ETF 1.3 9 31 4.9 -0.4
YOKE Yoke Core ETF 1.3 42 -2 5.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.2 -4.0
DARP Grizzle Growth ETF 1.3 75 -35 2.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 5.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 28 7.8 +2.6
QLTY GMO U.S. Quality ETF 1.3 50 -10 4.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 12.8 +7.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 3.8 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.7 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -13 5.4 +0.1
VV Vanguard Large-Cap ETF 1.3 4 36 4.9 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 9.0 +3.7
GXLC Global X U.S. 500 ETF 1.3 2 38 4.9 -0.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 3.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.9 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.8 -0.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 10.2 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 10.3 +5.1
SFTY Horizon Managed Risk ETF 1.3 77 -37 4.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 8.6 +3.4
STOX Horizon Core Equity ETF 1.3 70 -30 4.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.2 -0.0
SFY SoFi Select 500 ETF 1.3 0 40 4.6 -0.7
RAUS RACWI US ETF 1.3 15 25 4.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 25 6.9 +1.6
BIBL Inspire 100 ETF 1.3 35 5 5.3 +0.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 35 5.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.4 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 10.9 +5.7
FPAG FPA Global Equity ETF 1.3 49 -9 5.7 +0.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 -10 2.7 -2.5
FSCS First Trust SMID Capital Strength ETF 1.3 60 -20 7.2 +2.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -29 4.3 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.7 -0.6
OPTZ Optimize Strategy Index ETF 1.2 50 -10 4.8 -0.4
GINX SGI Enhanced Global Income ETF 1.2 98 -58 7.8 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 6 8.7 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 7.2 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.1 +3.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -18 1.0 -4.2
CZAR Themes Natural Monopoly ETF 1.2 35 5 5.7 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 7.7 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -30 12.5 +7.3
RVRB Reverb ETF 1.2 30 10 4.6 -0.7
STRV Strive 500 ETF 1.2 5 35 4.9 -0.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 7.0 +1.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 -0.2
IWL iShares Russell Top 200 ETF 1.2 15 25 4.6 -0.7
MGC Vanguard Mega Cap ETF 1.2 7 33 4.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 6.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -30 5.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -5 1.7 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -3.1 -8.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 1.2 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -35 0.2 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 5 1.3 -4.0
PBUS Invesco MSCI USA ETF 1.2 4 36 4.9 -0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 7.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 7.4 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -20 2.0 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.2 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -20 6.4 +1.1
DAK Dakota Active Equity ETF 1.1 43 -3 4.5 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 6.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 6.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 4.0 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 2.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 15 5.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 8.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 6.1 +0.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -9 6.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 5.4 +0.2
OEF iShares S&P 100 ETF 1.1 20 20 4.5 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 11 7.0 +1.7
SPXM Azoria 500 Meritocracy ETF 1.1 47 -7 4.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 6.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.2 -1.0
RSSL Global X Russell 2000 ETF 1.0 8 32 3.5 -1.7
IWM iShares Russell 2000 ETF 1.0 19 21 3.6 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 30 5.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -25 2.2 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 2 9.8 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 5.4 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 7 33 3.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 6.1 +0.8
ALRG Allspring LT Large Core ETF 1.0 28 12 4.5 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 4.2 -1.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -29 5.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 4.3 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 4.9 -0.4
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 11 7.9 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 3.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 5.1 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 12 4.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.9 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 7.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 31 4.8 -0.4
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 3.0 -2.2
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.8 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -45 2.9 -2.3
BLES Inspire Global Hope ETF 0.9 61 -21 6.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 5.0 -0.2
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.0 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.0 -1.2
RGEF Rockefeller Global Equity ETF 0.9 55 -15 4.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 22 3.7 -1.5
IQM Franklin Intelligent Machines ETF 0.9 50 -10 2.1 -3.1
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.9 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.7 +0.5
URTH iShares MSCI World ETF 0.8 24 16 5.0 -0.2
PRAY FIS Christian Stock Fund 0.8 69 -29 5.2 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -9 6.2 +1.0
STXG Strive 1000 Growth ETF 0.8 18 22 3.9 -1.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.8 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -10 6.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.6 +0.4
JPEF JPMorgan Equity Focus ETF 0.8 50 -10 4.5 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 33 3.6 -1.7
TRFM AAM Transformers ETF 0.8 49 -9 1.3 -3.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 8.4 +3.2
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.4 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 9.8 +4.6
VEGN US Vegan Climate ETF 0.8 60 -20 4.7 -0.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 8.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.3 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -8 8.9 +3.6
VT Vanguard Total World Stock ETF 0.8 6 34 5.8 +0.5
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.4 +0.2
FFND Future Fund Active ETF 0.8 100 -60 3.8 -1.4
TEXN iShares Texas Equity ETF 0.7 20 20 6.3 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 6.1 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.8 -1.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.5 -0.8
CGUS Capital Group Core Equity ETF 0.7 33 7 4.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.4 +0.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 11.7 +6.5
VUG Vanguard Growth ETF 0.7 4 36 4.3 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 6.9 +1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.3 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 7.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 31 4.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 5.2 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.9 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 20 5.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 2 6.4 +1.2
BOAT SonicShares Global Shipping ETF 0.7 69 -29 26.7 +21.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.5 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 5 7.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 3.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 1 4.5 -0.7
ASCE Allspring SMID Core ETF 0.6 38 2 9.2 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -85 6.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.9 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 9.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 6.9 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.6 -0.7
TAX Cambria Tax Aware ETF 0.6 49 -9 6.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 25 5.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.2 -1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.8 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.8 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -4.5 -9.7
OEI Optimized Equity Income ETF 0.6 75 -35 3.9 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -20 5.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -1.5
YNOT Horizon Digital Frontier ETF 0.6 75 -35 3.3 -2.0
IWO iShares Russell 2000 Growth ETF 0.6 24 16 0.8 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 7.5 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 1.0 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -2 5.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.9 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 11.5 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 0 7.4 +2.2
ECML Euclidean Fundamental Value ETF 0.6 95 -55 10.1 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 11.9 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 8.2 +3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 25 4.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 5.3 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -9 5.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 22 5.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 7.8 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 7.8 +2.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.3 -1.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 11 6.9 +1.6
SFYF SoFi Social 50 ETF 0.5 29 11 1.0 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 4.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.4 +0.2
EQIN Columbia US Equity Income ETF 0.5 35 5 7.0 +1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 5.5 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 7.2 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 2.1 -3.2
GEW Cambria Global EW ETF 0.5 29 11 5.9 +0.7
HLGE Hartford Longevity Economy ETF 0.5 44 -4 6.4 +1.1
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.7 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 7.7 +2.5
RCGE RockCreek Global Equality ETF 0.4 95 -55 6.5 +1.3
SPYA Twin Oak Endure ETF 0.4 80 -40 -0.5 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.3 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.0 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 -0.4 -5.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 4.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.4 -1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -22 8.0 +2.8
FDVV Fidelity High Dividend ETF 0.3 15 25 7.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 25 8.0 +2.8
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 8.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 6.0 +0.7
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -8 4.5 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -20 -1.3 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 5.0 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.7 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 12 7.4 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 6.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 4.0 -1.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 19 5.3 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 5.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 14 3.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 7.0 +1.7
HKND Humankind US Stock ETF 0.2 11 29 7.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.2 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.3 +14.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -1.0
AIEQ AI Powered Equity ETF 0.1 75 -35 4.8 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -1.4 -6.7
LVOL American Century Low Volatility ETF 0.1 29 11 5.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.9 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares US Transportation 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 18.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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