ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 69.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MAKX tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/makx.html
Inception date Sep 29, 2021
Assets (mns) $5
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $30,455
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 30.3%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
COGNEX CORP 7.4 %
SK TELECOM CO., LTD. SPONSORED ADR 6.7 %
ON SEMICONDUCTOR CORPORATION 6.5 %
TOWER SEMICONDUCTOR LTD 6.3 %
OUSTER, INC. 5.5 %
EMERSON ELECTRIC CO 5.2 %
ROCKWELL AUTOMATION INC 5.2 %
3D SYSTEMS CORP 5.1 %
APPLIED MATERIALS INC 4.8 %
ZEBRA TECHNOLOGIES CORP-CL A 4.5 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
SOUTH KOREA 11.2 %
ISRAEL 6.3 %
TURKEY 3.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 80.8% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.74 58%
MSCI EAFE 1.16 35%
MSCI Emg. Mkts. 1.01 44%

Technical Indicators
Recent close $72.63
30d moving avg. $65.01
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 4
Turnover 5.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAKX
Ticker Fund
Name		 Overlap1
vs MAKX
(%)		 Expense
ratio
(bp)		 Savings
vs MAKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAKX
(%)
PRNT 3D Printing ETF 18.2 66 -8 1.0 +0.1
IBOT Vaneck Robotics ETF 16.3 47 11 3.1 +2.1
RSHO Tema American Reshoring ETF 14.8 75 -17 3.4 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 10.2 95 -37 2.1 +1.1
TOLL Tema Durable Quality ETF 9.8 75 -17 3.7 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 3.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.8 20 38 0.7 -0.3
FBOT Fidelity Disruptive Automation ETF 8.1 50 8 2.7 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -2 3.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -2 1.8 +0.8
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 1.3 +0.3
SOXX iShares Semiconductor ETF 6.9 35 23 1.8 +0.8
ITEQ BlueStar Israel Technology ETF 6.8 75 -17 1.0 0.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 11 4.8 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 18 1.6 +0.6
SMH VanEck Semiconductor ETF 6.5 35 23 1.8 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 0 -1.6 -2.6
HWAY Themes US Infrastructure ETF 6.3 29 29 4.6 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 9 2.8 +1.8
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 39 1.8 +0.8
QTUM Defiance Quantum ETF 5.9 40 18 3.3 +2.3
PEXL Pacer US Export Leaders ETF 5.7 60 -2 2.9 +1.9
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.7 +4.8
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 17 2.8 +1.9
FMET Fidelity Metaverse ETF 5.6 39 19 4.0 +3.0
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 11 4.2 +3.2
EQRR ProShares Equities for Rising Rates ETF 5.5 35 23 5.6 +4.6
USRD Themes US R&D Champions ETF 5.5 29 29 3.5 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 13 -1.3 -2.3
DTEC ALPS Disruptive Technologies ETF 5.4 50 8 3.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -7 1.2 +0.2
XPND First Trust Expanded Technology ETF 5.3 65 -7 2.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 1 2.1 +1.2
PSI Invesco Semiconductors ETF 5.2 57 1 1.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 13 4.6 +3.6
CLOD Themes Cloud Computing ETF 5.1 35 23 2.7 +1.7
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 23 1.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -2 4.4 +3.4
ISRA VanEck Israel ETF 5.0 59 -1 5.5 +4.5
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 2.0 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 3 3.2 +2.3
TINT ProShares Smart Materials ETF 4.8 58 0 5.1 +4.1
TINY ProShares Nanotechnology ETF 4.8 58 0 1.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 3.4 +2.4
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 8 5.1 +4.1
AGIQ Sofi Agentic AI ETF 4.7 69 -11 6.3 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -21 3.5 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 9 3.6 +2.6
DAT ProShares Big Data Refiners ETF 4.5 58 0 2.7 +1.7
VLUE iShares MSCI USA Value Factor ETF 4.4 15 43 5.9 +4.9
SLX VanEck Steel ETF 4.4 56 2 9.6 +8.6
SMHX VanEck Fabless Semiconductor ETF 4.3 35 23 1.6 +0.6
VERS ProShares Metaverse ETF 4.2 58 0 0.2 -0.7
NETZ TCW Transform Systems ETF 4.2 75 -17 1.3 +0.3
ABIG Argent Large Cap ETF 4.1 49 9 4.1 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -17 2.8 +1.8
SGRT SMART Earnings Growth 30 ETF 4.1 59 -1 2.1 +1.1
SNSR Global X Internet of Things ETF 4.0 68 -10 3.1 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 13 4.2 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 9 4.9 +4.0
KONG Formidable Fortress ETF 3.8 89 -31 5.1 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.8 99 -41 0.8 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 4.5 +3.5
XNTK State Street SPDR NYSE Technology ETF 3.7 35 23 2.2 +1.3
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -11 3.4 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -2 7.7 +6.8
MADE iShares U.S. Manufacturing ETF 3.7 40 18 3.4 +2.5
MAVF Matrix Advisors Value ETF 3.6 75 -17 4.8 +3.8
TRFM AAM Transformers ETF 3.6 49 9 0.9 -0.1
HUMN Roundhill Humanoid Robotics ETF 3.6 75 -17 0.9 -0.0
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.2 +3.2
XLK Technology Select Sector SPDR 3.6 8 50 2.9 +1.9
IZRL ARK Israel Innovative Technology ETF 3.6 49 9 1.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 0 2.9 +1.9
BAI iShares AI Innovation and Tech Active ETF 3.5 55 3 0.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -17 6.0 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 32 2.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -23 2.8 +1.8
SMRI Bushido Capital US Equity ETF 3.3 71 -13 7.0 +6.1
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -27 1.2 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 23 6.5 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 13 4.5 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 28 5.7 +4.7
SHPP Pacer Industrials and Logistics ETF 3.2 60 -2 6.5 +5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -17 1.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 9 4.3 +3.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 23 6.7 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -10 4.9 +4.0
CGDV Capital Group Dividend Value ETF 3.1 33 25 3.8 +2.8
FFTY Innovator IBD 50 ETF 3.1 80 -22 -0.1 -1.0
GGRW Gabelli Growth Innovators ETF 3.1 90 -32 1.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 3.7 +2.7
DARP Grizzle Growth ETF 3.1 75 -17 1.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 43 4.3 +3.4
IYW iShares U.S. Technology ETF 3.0 40 18 2.6 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -2 7.8 +6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 3.8 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -2 4.2 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 2.7 +1.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -12 3.4 +2.4
XLI Industrial Select Sector SPDR 3.0 8 50 3.6 +2.7
PSET Principal Quality ETF 2.9 15 43 4.8 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 3.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 23 11.4 +10.4
IGM iShares Expanded Tech Sector ETF 2.9 41 17 2.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -10 2.7 +1.7
TMAT Main Thematic Innovation ETF 2.8 164 -106 -1.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 38 3.8 +2.9
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -22 3.2 +2.2
VGT Vanguard Information Technology ETF 2.8 9 49 22.6 +21.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.1 +3.1
CHGX AXS Change Finance ESG ETF 2.8 49 9 4.1 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -11 1.7 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -7 3.4 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 2.9 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 18 3.6 +2.6
CZAR Themes Natural Monopoly ETF 2.7 35 23 5.3 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 13 -0.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 5.5 +4.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 8 1.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 33 3.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -12 2.0 +1.0
IYJ iShares U.S. Industrials ETF 2.6 40 18 4.1 +3.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 4.4 +3.5
VIS Vanguard Industrials ETF 2.6 9 49 3.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 3.6 +2.6
ROE Astoria US Quality Kings ETF 2.6 49 9 5.1 +4.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 23 4.4 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 43 2.2 +1.3
OPTZ Optimize Strategy Index ETF 2.5 50 8 3.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 45 5.5 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -2 3.3 +2.3
SEMG Suncoast Select Growth ETF 2.5 60 -2 3.6 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -7 4.5 +3.5
JAVA JPMorgan Active Value ETF 2.5 44 14 5.5 +4.5
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -16 7.5 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 15 3.5 +2.5
ABEQ Absolute Select Value ETF 2.5 85 -27 4.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 52 3.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 2.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 30 6.4 +5.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 23 5.2 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 0 5.0 +4.0
IXN iShares Global Tech ETF 2.4 41 17 2.3 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 3 4.8 +3.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 19 6.8 +5.9
CGUS Capital Group Core Equity ETF 2.3 33 25 3.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -27 5.1 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -3 6.0 +5.0
XT iShares Exponential Technologies ETF 2.3 46 12 3.7 +2.7
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 5.6 +4.7
OND ProShares On-Demand ETF 2.3 58 0 0.4 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -1 2.5 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 9 4.9 +3.9
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 4.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 40 5.0 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 9 3.5 +2.5
FXL First Trust Technology AlphaDEX Fund 2.3 61 -3 4.6 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 46 6.5 +5.6
SAMM Strategas Macro Momentum ETF 2.2 66 -8 3.5 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 23 3.1 +2.1
RGEF Rockefeller Global Equity ETF 2.2 55 3 3.7 +2.7
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -37 1.9 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 9 6.9 +5.9
BLCV iShares Large Cap Value Active ETF 2.2 53 5 6.3 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 43 7.1 +6.1
SWP SWP Growth & Income ETF 2.2 99 -41 4.1 +3.1
PRXV Praxis Impact Large Cap Value ETF 2.2 36 22 5.6 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 13 2.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 3.6 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -12 4.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 46 3.2 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 3.7 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 49 4.1 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 40 5.9 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 19 0.9 -0.1
MGV Vanguard Mega Cap Value ETF 2.1 7 51 5.4 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 9 6.4 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -12 4.8 +3.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -11 3.5 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 38 2.6 +1.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.2 +6.2
FSGS First Trust SMID Growth Strength ETF 2.1 60 -2 4.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 4.8 +3.8
KRMA Global X Conscious Companies ETF 2.1 43 15 4.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -2 4.6 +3.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 8 3.4 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.6 +5.6
VEGN US Vegan Climate ETF 2.0 60 -2 3.1 +2.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 5.7 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 44 4.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 43 2.9 +1.9
OSCV Opus Small Cap Value ETF 2.0 79 -21 6.0 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 4.0 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -32 7.7 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -2 5.8 +4.8
ACVF American Conservative Values ETF 2.0 75 -17 3.6 +2.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -3 6.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.4 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 8 4.1 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 8 4.2 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 5.2 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 33 3.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -31 4.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 13 3.4 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 44 3.7 +2.7
QLTY GMO U.S. Quality ETF 1.9 50 8 3.8 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -32 3.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 16 5.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 5.6 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 9 7.5 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -27 2.0 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 5.8 +4.9
QQQ Invesco QQQ Trust Series I 1.9 20 38 3.0 +2.0
DIVN Horizon Dividend Income ETF 1.9 70 -12 6.6 +5.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 23 2.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.8 +4.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 3.0 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 38 7.2 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 39 5.0 +4.0
IQM Franklin Intelligent Machines ETF 1.8 50 8 1.0 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 4.9 +3.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.3 +3.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 3.8 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 38 5.9 +4.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 6.8 +5.9
YNOT Horizon Digital Frontier ETF 1.8 75 -17 2.3 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 8 1.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.4 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 43 5.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.1 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 5.9 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 33 2.9 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 8 3.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 5.1 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 43 5.2 +4.3
BGRO iShares Large Cap Growth Active ETF 1.7 55 3 1.7 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 38 4.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 1.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.2 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 3.5 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 35 6.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 48 3.7 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 4.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 43 3.7 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 27 1.7 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 22 4.0 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -12 3.4 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 12 5.4 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 40 3.7 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -1 3.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 48 4.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.2 +0.2
DAK Dakota Active Equity ETF 1.7 43 15 3.6 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 40 0.0 -1.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -12 3.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 5.5 +4.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 3.2 +2.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.0 +5.0
IWD iShares Russell 1000 Value ETF 1.6 19 39 5.3 +4.4
EXI iShares Global Industrials ETF 1.6 42 16 3.6 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -2 4.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -2 5.9 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 13 0.0 -1.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 5.4 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 7.7 +6.7
TAX Cambria Tax Aware ETF 1.6 49 9 4.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 30 2.6 +1.7
IWX iShares Russell Top 200 Value ETF 1.6 20 38 5.0 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 18 7.0 +6.0
WISE Themes Generative Artificial Intelligence ETF 1.6 35 23 -0.4 -1.4
BIBL Inspire 100 ETF 1.6 35 23 4.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -17 1.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -2 6.2 +5.2
OALC OneAscent Large Cap Core ETF 1.5 86 -28 3.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 3.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 52 2.7 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 4.5 +3.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 36 5.2 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.2 +4.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 23 4.0 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -12 10.3 +9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 5.4 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 13 1.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -7 2.2 +1.2
DEMZ Democratic Large Cap Core ETF 1.5 45 13 3.7 +2.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 29 3.8 +2.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 39 5.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -1 1.7 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -2 9.0 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 41 6.4 +5.5
VTV Vanguard Value ETF 1.4 4 54 5.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 52 7.0 +6.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 3 3.4 +2.5
VO Vanguard Mid-Cap ETF 1.4 4 54 20.8 +19.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.3 +4.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 43 4.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 32 5.1 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.6 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 40 4.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 23 6.3 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -17 5.3 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 2.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.3 +4.3
FLV American Century Focused Large Cap Value ETF 1.4 42 16 6.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 28 3.7 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 45 5.7 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 2.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 49 4.2 +3.2
SRHQ SRH U.S. Quality ETF 1.4 35 23 6.1 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -3.4 -4.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 4.4 +3.4
IWR iShares Russell Midcap ETF 1.4 19 39 5.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 1.4 15 43 4.2 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 37 2.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 33 4.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 4.8 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 3.0 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 3.7 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 11 4.2 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 4.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 43 4.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -2 2.4 +1.4
STXG Strive 1000 Growth ETF 1.3 18 40 3.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.0 +4.1
ABFL Abacus FCF Leaders ETF 1.3 59 -1 3.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 30 4.8 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 3.2 +2.2
LST Leuthold Select Industries ETF 1.3 91 -33 4.6 +3.7
DIVL Madison Dividend Value ETF 1.3 65 -7 4.9 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 49 3.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 30 2.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 5.9 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 29 3.9 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 13 0.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 4.0 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.0 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 9 6.2 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 6.3 +5.4
APUE ActivePassive U.S. Equity ETF 1.2 45 13 3.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 3.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 22 2.9 +1.9
BFOR ALPS Barron's 400 ETF 1.2 65 -7 4.9 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 40 4.6 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.8 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 5.9 +4.9
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 40 2.7 +1.7
FQAL Fidelity Quality Factor ETF 1.2 15 43 4.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 40 5.5 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 49 3.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 4.0 +3.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 29 3.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 48 4.0 +3.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.2 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 43 4.0 +3.0
DUHP Dimensional US High Profitability ETF 1.2 21 37 5.0 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 38 3.8 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 51 17.5 +16.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 54 2.9 +2.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.0 +5.1
IVW iShares S&P 500 Growth ETF 1.2 18 40 2.7 +1.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 3.3 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 49 3.9 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 2.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 2.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -10 2.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 48 4.1 +3.1
ILCV iShares Morningstar Value ETF 1.1 4 54 5.3 +4.3
DFUS Dimensional U.S. Equity ETF 1.1 9 49 3.9 +3.0
IVV iShares Core S&P 500 ETF 1.1 3 55 4.1 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 8.9 +7.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.3 +3.3
SPY SPDR S&P 500 ETF 1.1 9 49 4.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 4.2 +3.2
VOO Vanguard S&P 500 ETF 1.1 3 55 4.1 +3.1
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.2 +5.2
RAUS RACWI US ETF 1.1 15 43 4.0 +3.0
IWB iShares Russell 1000 ETF 1.1 15 43 4.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.0 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.2 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.1 +3.1
SCHK Schwab 1000 Index ETF 1.1 5 53 4.1 +3.1
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 3.8 +2.8
VV Vanguard Large-Cap ETF 1.1 4 54 4.0 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 54 5.6 +4.7
STRV Strive 500 ETF 1.1 5 53 4.0 +3.0
IYY iShares Dow Jones U.S. ETF 1.1 20 38 3.9 +3.0
AVUS Avantis U.S. Equity ETF 1.1 15 43 4.6 +3.6
IVE iShares S&P 500 Value ETF 1.1 18 40 5.5 +4.5
GXLC Global X U.S. 500 ETF 1.1 2 56 3.9 +3.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.2 +3.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 6.0 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 3.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 43 5.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.0 +3.1
ILCG iShares Morningstar Growth ETF 1.1 4 54 2.9 +1.9
IWV iShares Russell 3000 ETF 1.1 20 38 3.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 4.5 +3.5
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.0 +3.0
METV Roundhill Ball Metaverse ETF 1.1 59 -1 7.4 +6.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 4.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.0 +3.0
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.0 +3.0
IUSV iShares Core S&P US Value ETF 1.1 4 54 5.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.0 +3.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.2 +3.2
VOTE TCW Transform 500 ETF 1.1 5 53 4.0 +3.0
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.4 +7.4
TMFX Motley Fool Next Index ETF 1.1 50 8 2.8 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 -0.6 -1.5
IWL iShares Russell Top 200 ETF 1.0 15 43 3.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 4.6 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 40 6.6 +5.6
MGC Vanguard Mega Cap ETF 1.0 7 51 3.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 29 5.5 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 5.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 51 3.0 +2.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 51 5.6 +4.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 24 5.7 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 43 6.4 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 6.1 +5.1
VALQ American Century U.S. Quality Value ETF 1.0 29 29 6.9 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 6.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.5 +4.5
DGRO iShares Core Dividend Growth ETF 1.0 8 50 5.5 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 4.6 +3.6
VB Vanguard Small-Cap ETF 1.0 5 53 5.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 6.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 5.1 +4.2
BLES Inspire Global Hope ETF 1.0 61 -3 5.7 +4.7
STXM Strive Mid-Cap ETF 0.9 18 40 5.8 +4.9
AOTS AOT Software Platform ETF 0.9 49 9 4.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 5.8 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -22 3.6 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 8.0 +7.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 6.1 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 6.4 +5.5
RVRB Reverb ETF 0.9 30 28 3.9 +3.0
DXUV Dimensional US Vector Equity ETF 0.9 28 30 5.1 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -17 0.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 5.9 +4.9
OEF iShares S&P 100 ETF 0.9 20 38 3.6 +2.7
ASLV Allspring Special Large Value ETF 0.9 35 23 5.2 +4.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -1 5.8 +4.8
VUG Vanguard Growth ETF 0.9 4 54 19.3 +18.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.0 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.0 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 4.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 51 6.0 +5.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.1 -1.0
PBUS Invesco MSCI USA ETF 0.9 4 54 4.1 +3.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.4 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.1 +5.2
SFTY Horizon Managed Risk ETF 0.9 77 -19 3.4 +2.4
STOX Horizon Core Equity ETF 0.9 70 -12 3.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 4.2 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 46 3.3 +2.3
GSPY Gotham Enhanced 500 ETF 0.9 50 8 4.2 +3.3
TTAC FCF US Quality ETF 0.9 59 -1 5.6 +4.6
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 5.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 4.3 +3.3
REVS Columbia Research Enhanced Value ETF 0.9 19 39 6.6 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.7 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.0 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.0 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 6.4 +5.4
TRUT VanEck Technology TruSector ETF 0.8 13 45 3.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 40 3.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.3 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 6.2 +5.2
GVLU Gotham 1000 Value ETF 0.8 50 8 8.1 +7.2
IJR iShares Core S&P Small Cap ETF 0.8 6 52 6.3 +5.3
SFY SoFi Select 500 ETF 0.8 0 58 3.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 40 4.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 51 5.2 +4.2
URTH iShares MSCI World ETF 0.8 24 34 4.2 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -27 3.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 3.3 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 11 1.1 +0.1
VBR Vanguard Small Cap Value ETF 0.8 7 51 7.9 +6.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 4.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 5.5 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 4.3 +3.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.2 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 4.9 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 8.3 +7.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 20 8.0 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -2 8.6 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 4.8 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 3.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 4.8 +3.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.2 +3.2
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.3 -2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 39 5.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.4 +6.4
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 4.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.7 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 4.2 +3.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 1.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 27 5.5 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.8 +3.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 13 1.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 0.7 48 10 3.6 +2.6
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.5 +3.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 15.9 +14.9
PSC Principal U.S. Small-Cap ETF 0.7 38 20 3.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 4.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -0.6 -1.6
AVUQ Avantis U.S. Quality ETF 0.7 15 43 3.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.6 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 +4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 6.1 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 28 2.6 +1.6
VT Vanguard Total World Stock ETF 0.7 6 52 4.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.5 +4.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 4.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.7 19 39 13.5 +12.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.4 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 3.9 +3.0
JIG JPMorgan International Growth ETF 0.7 55 3 3.5 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 6.9 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 8 3.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -21 3.2 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 36 4.0 +3.0
SMMD iShares Russell 2500 ETF 0.7 15 43 5.4 +4.4
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.5 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.0 +5.1
AKAF The Frontier Economic Fund 0.7 20 38 5.1 +4.1
PTL Inspire 500 ETF 0.6 9 49 4.3 +3.3
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 +2.7
STXK Strive Small-Cap ETF 0.6 18 40 5.1 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 48 3.5 +2.5
GQI Natixis Gateway Quality Income ETF 0.6 34 24 4.5 +3.5
RSSL Global X Russell 2000 ETF 0.6 8 50 2.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 5.4 +4.4
USEW Cambria US EW ETF 0.6 30 28 4.0 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.9 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.9 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.8 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -14 1.9 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 30 5.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 46 6.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 8.0 +7.1
IWM iShares Russell 2000 ETF 0.6 19 39 2.6 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 18 2.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.7 +4.7
AVES Avantis Emerging Markets Value ETF 0.6 36 22 8.3 +7.4
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.6 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.0 +5.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.2 +4.3
TMFC Motley Fool 100 Index ETF 0.6 50 8 2.8 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 8 2.6 +1.6
IWN iShares Russell 2000 Value ETF 0.6 24 34 4.7 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 48 4.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.9 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.5 +4.5
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.2 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.7 +1.7
JGRO JPMorgan Active Growth ETF 0.5 44 14 2.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.4 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 0.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 7.5 +6.5
OEI Optimized Equity Income ETF 0.5 75 -17 3.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -41 2.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.3 +3.3
AOTG AOT Growth and Innovation ETF 0.5 75 -17 1.0 +0.1
CVAR Cultivar ETF 0.5 87 -29 7.1 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 28 3.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 5.9 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.2 +6.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 1.4 +0.5
NIXT Research Affiliates Deletions ETF 0.5 9 49 6.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 4.3 +3.3
XDAT Franklin Exponential Data ETF 0.5 50 8 1.0 +0.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 43 5.2 +4.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 8.3 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.4 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 3.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 3.9 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 6.9 +5.9
EBI Longview Advantage ETF 0.5 35 23 5.8 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.8 +3.9
FDEV Fidelity International Multifactor ETF 0.5 18 40 7.3 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 28 3.6 +2.6
HAP VanEck Natural Resources ETF 0.5 50 8 6.6 +5.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -1 3.8 +2.8
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.1 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.2 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 3.9 +2.9
SFGV Sequoia Global Value ETF 0.4 23 35 7.1 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.6 +5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.8 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 7.8 +6.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 4.9 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 3.5 +2.6
GEW Cambria Global EW ETF 0.4 29 29 5.3 +4.3
ITAN Sparkline Intangible Value ETF 0.4 50 8 5.6 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 8.6 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 3.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 33 4.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 43 3.7 +2.8
AIEQ AI Powered Equity ETF 0.4 75 -17 3.5 +2.6
STXV Strive 1000 Value ETF 0.3 18 40 6.8 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.6 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 6.5 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 5.6 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.1 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 18 3.6 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 3.3 +2.3
DIVB iShares Core Dividend ETF 0.3 5 53 6.8 +5.9
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.6 +4.6
FFF Founders 100 ETF 0.3 75 -17 2.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.7 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -37 5.9 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -52 5.5 +4.5
APIE ActivePassive International Equity ETF 0.3 45 13 6.3 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.6 +5.7
EQL Alps Equal Sector Weight ETF 0.3 25 33 5.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.2 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 5.2 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.7 +6.8
NUDV Nuveen ESG Dividend ETF 0.2 26 32 6.1 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.7 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.6 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 4.6 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.7 +4.7
AVDE Avantis International Equity ETF 0.2 23 35 6.1 +5.1
IOO iShares Global 100 ETF 0.2 41 17 3.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.7 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 7.9 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 8.6 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.7 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 6.8 +5.8
TEXN iShares Texas Equity ETF 0.2 20 38 4.8 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 40 3.1 +2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 20 7.8 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.3 +4.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 8 1.9 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 4.6 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.4 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.1 +7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 9.1 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 5.1 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.6 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 8.7 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 5.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.8 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.1 +5.1
BKIE BNY Mellon International Equity ETF 0.1 4 54 5.9 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.7 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.1 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.6 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.1 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.1 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.3 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.3 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.9 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.1 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 6.4 +5.4
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.6 +4.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 9 4.9 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.8 +7.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +5.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -2 1.5 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 6.4 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.5 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.1 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF -2.0 60 -2 0.0 -1.0

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:		 ProShares S&P Kensho Smart Factories ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.