Global X Millennial Consumer ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.0x P/Sales
ratio
2.3x
P/BV
ratio
4.3x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Millennials Thematic ETF tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials--people born between 1980 and 2000.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date May 04, 2016
Assets (mns) $121
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $348,057
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 3.6%
Developed mkts 96.2%
Emerging mkts 3.9%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 3.9 %
NETFLIX INC 3.4 %
UBER TECHNOLOGIES, INC. 3.4 %
WALT DISNEY CO/THE 3.4 %
INTUIT INC 3.3 %
BOOKING HOLDINGS INC. 3.2 %
SPOTIFY TECHNOLOGY SA 3.2 %
DOORDASH, INC. CLASS A 3.1 %
META PLATFORMS INC 3.1 %
PAYPAL HOLDINGS INC 3.0 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
SINGAPORE 3.7 %
LUXEMBOURG 3.2 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 23.6% 12.5% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 88%
MSCI EAFE 0.98 53%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $46.55
30d moving avg. $44.62
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $38,788

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the Global X Millennial Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with MILN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MILN Expense: 50 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MILN
Ticker Fund
Name
Overlap1
vs MILN
(%)
Expense
ratio
(bp)
Savings
vs MILN
(bp)
ALTAR
Score™
(%)
ALTAR
vs MILN
(%)
PNQI Invesco NASDAQ Internet ETF 34.4 60 -10 3.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 33.4 40 10 3.8 +0.1
IBUY Amplify Online Retail ETF 31.8 65 -15 3.0 -0.7
ISHP First Trust Nasdaq Retail ETF 30.2 60 -10 6.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 29.6 50 0 2.3 -1.4
FDN First Trust Dow Jones Internet Index Fund 27.4 52 -2 3.3 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 27.4 75 -25 3.1 -0.7
IEDI iShares U.S. Consumer Focused ETF 27.1 18 32 5.3 +1.6
QGRO American Century U.S. Quality Growth ETF 26.8 29 21 3.6 -0.2
LGRO Level Four Large Cap Growth Active ETF 26.6 55 -5 4.0 +0.2
BUZZ VanEck Social Sentiment ETF 24.9 75 -25 -0.2 -4.0
PWB Invesco Large Cap Growth ETF 24.7 56 -6 2.9 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 24.3 8 42 5.0 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 24.1 40 10 5.7 +2.0
CAML Congress Large Cap Growth ETF 23.3 66 -16 3.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.9 8 42 4.7 +1.0
XNTK SPDR NYSE Technology ETF 22.9 35 15 4.1 +0.3
FDCF Fidelity Disruptive Communications ETF 22.8 50 0 3.4 -0.4
IWY iShares Russell Top 200 Growth ETF 22.2 20 30 4.7 +1.0
QQQM Invesco NASDAQ 100 ETF 21.9 15 35 4.4 +0.6
QQQ Invesco QQQ Trust Series I 21.8 20 30 4.3 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 21.7 20 30 4.5 +0.7
ABFL Abacus FCF Leaders ETF 21.7 59 -9 5.5 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 -9 4.0 +0.3
VCR Vanguard Consumer Discretionary ETF 21.3 10 40 4.7 +1.0
SFYF SoFi Social 50 ETF 21.2 29 21 0.2 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 21.1 18 32 5.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.1 12 38 4.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -9 3.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 20.3 65 -15 4.5 +0.8
IWF iShares Russell 1000 Growth ETF 20.1 19 31 4.6 +0.9
VONG Vanguard Russell 1000 Growth ETF 20.1 8 42 4.7 +1.0
USMC Principal U.S. Mega-Cap ETF 20.0 12 38 4.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 20.0 36 14 5.1 +1.3
IVW iShares S&P 500 Growth ETF 19.9 18 32 4.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 19.9 10 40 4.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 19.9 4 46 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.7 29 21 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 0 4.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 46 4.4 +0.7
TOGA Tremblant Global ETF 19.5 69 -19 1.8 -2.0
TTAC FCF US Quality ETF 19.5 59 -9 6.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.4 19 31 6.6 +2.9
FDTX Fidelity Disruptive Technology ETF 19.4 50 0 2.8 -0.9
METV Roundhill Ball Metaverse ETF 19.3 59 -9 7.4 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.2 8 42 5.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 19.2 20 30 4.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 46 4.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 19.1 99 -49 4.3 +0.6
VUG Vanguard Growth ETF 19.1 4 46 4.2 +0.5
CGGR Capital Group Growth ETF 19.0 39 11 3.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 19.0 50 0 4.6 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.9 7 43 5.3 +1.6
MGK Vanguard Mega Cap Growth ETF 18.9 7 43 4.3 +0.6
GQQQ Astoria US Quality Growth Kings ETF 18.9 35 15 5.0 +1.2
GGRW Gabelli Growth Innovators ETF 18.8 90 -40 2.5 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.8 15 35 4.9 +1.1
DANA Dana Unconstrained Equity ETF 18.7 50 0 3.1 -0.6
TMFC Motley Fool 100 Index ETF 18.7 50 0 3.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 18.6 90 -40 4.2 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 18.5 48 2 1.6 -2.1
EBIZ Global X E-Commerce ETF 18.5 50 0 4.4 +0.6
STXG Strive 1000 Growth ETF 18.4 18 32 4.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 20 4.8 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 18.4 75 -25 3.4 -0.4
BGRO iShares Large Cap Growth Active ETF 18.3 55 -5 3.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.3 20 30 5.4 +1.6
OEF iShares S&P 100 ETF 18.2 20 30 4.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.2 40 10 3.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 18.0 9 41 5.0 +1.3
IWL iShares Russell Top 200 ETF 18.0 15 35 4.9 +1.2
RXI iShares Global Consumer Discretionary ETF 18.0 41 9 9.1 +5.4
YOKE Yoke Core ETF 18.0 42 8 4.5 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 18.0 18 32 5.5 +1.8
ACSI American Customer Satisfaction ETF 17.9 65 -15 4.9 +1.2
JGRO JPMorgan Active Growth ETF 17.9 44 6 3.7 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 17.7 85 -35 2.3 -1.4
MGC Vanguard Mega Cap ETF 17.7 7 43 4.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.6 75 -25 3.9 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 17.6 28 22 4.4 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 17.6 18 32 5.0 +1.2
RND First Trust Bloomberg R&D Leaders ETF 17.6 60 -10 3.8 +0.1
ILCG iShares Morningstar Growth ETF 17.6 4 46 3.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 17.5 9 41 4.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 17.4 18 32 4.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 17.4 8 42 5.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.3 9 41 5.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.3 21 29 4.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 17.2 95 -45 2.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.0 14 36 5.2 +1.4
XLG Invesco S&P 500 Top 50 ETF 16.9 20 30 4.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 16.9 68 -18 4.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.9 75 -25 4.3 +0.5
RVRB Reverb ETF 16.9 30 20 4.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 16.9 42 8 4.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 16.9 42 8 5.0 +1.2
SFY SoFi Select 500 ETF 16.8 0 50 4.7 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.7 60 -10 4.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 16.7 15 35 5.4 +1.7
LVOL American Century Low Volatility ETF 16.7 29 21 4.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 16.7 15 35 5.7 +1.9
KLMN Invesco MSCI North America Climate ETF 16.7 9 41 5.3 +1.5
STRV Strive 500 ETF 16.7 5 45 5.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 16.7 25 25 5.8 +2.0
GSPY Gotham Enhanced 500 ETF 16.6 50 0 5.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 43 5.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 41 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.6 20 30 5.0 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.6 49 1 4.8 +1.1
VV Vanguard Large-Cap ETF 16.6 4 46 5.1 +1.4
VOO Vanguard S&P 500 ETF 16.5 3 47 5.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 5 6.3 +2.6
IVV iShares Core S&P 500 ETF 16.5 3 47 5.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 16.5 2 48 5.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 41 5.7 +2.0
SPY SPDR S&P 500 ETF Trust 16.5 9 41 5.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 50 5.2 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 16.5 20 30 4.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 16.4 38 12 4.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 16.4 59 -9 4.7 +0.9
IUS Invesco RAFI Strategic US ETF 16.4 19 31 7.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 16.3 3 47 5.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 1 5.8 +2.1
VOTE TCW Transform 500 ETF 16.3 5 45 5.2 +1.4
VNSE Natixis Vaughan Nelson Select ETF 16.3 80 -30 5.1 +1.4
PBUS Invesco MSCI USA ETF 16.2 4 46 5.2 +1.4
FFOG Franklin Focused Growth ETF 16.2 61 -11 2.5 -1.3
ABOT Abacus FCF Innovation Leaders ETF 16.2 69 -19 4.5 +0.7
IWB iShares Russell 1000 ETF 16.2 15 35 5.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 16.2 18 32 5.7 +2.0
VONE Vanguard Russell 1000 ETF 16.2 8 42 5.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 48 5.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 16.1 3 47 5.3 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.1 61 -11 8.0 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.1 25 25 5.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 5 3.5 -0.3
IYY iShares Dow Jones U.S. ETF 16.0 20 30 5.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.0 12 38 4.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.9 11 39 5.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 49 1 5.1 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.9 3 47 5.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 36 5.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 41 5.5 +1.8
DFUS Dimensional U.S. Equity ETF 15.9 9 41 5.1 +1.4
SCHK Schwab 1000 Index ETF 15.9 5 45 5.3 +1.6
IWV iShares Russell 3000 ETF 15.9 20 30 5.1 +1.3
VTHR Vanguard Russell 3000 ETF 15.9 10 40 5.2 +1.4
FFND Future Fund Active ETF 15.9 100 -50 4.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 18 5.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 15.7 8 42 6.1 +2.3
DEMZ Democratic Large Cap Core ETF 15.7 45 5 4.7 +1.0
VTI Vanguard Total Stock Market ETF 15.7 3 47 5.2 +1.4
FDMO Fidelity Momentum Factor ETF 15.7 15 35 3.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 47 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 15.7 3 47 5.3 +1.6
RFFC ALPS Active Equity Opportunity ETF 15.6 48 2 4.7 +1.0
ARKF ARK Fintech Innovation ETF 15.6 75 -25 -0.4 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -25 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.5 45 5 4.8 +1.0
SPHQ Invesco S&P 500 Quality ETF 15.5 15 35 5.2 +1.4
XPND First Trust Expanded Technology ETF 15.5 65 -15 4.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 15.5 15 35 6.4 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 15.5 15 35 4.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.4 12 38 4.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 39 5.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 21 5.0 +1.3
KRMA Global X Conscious Companies ETF 15.3 43 7 6.0 +2.3
APUE ActivePassive U.S. Equity ETF 15.3 45 5 5.0 +1.2
RECS Columbia Research Enhanced Core ETF 15.3 15 35 6.2 +2.4
AVUS Avantis U.S. Equity ETF 15.3 15 35 6.2 +2.4
GK AdvisorShares Gerber Kawasaki ETF 15.3 75 -25 2.7 -1.1
HDUS Hartford Disciplined US Equity ETF 15.2 19 31 6.0 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.2 15 35 6.2 +2.5
DFAU Dimensional US Core Equity Market ETF 15.1 12 38 5.4 +1.6
RTH VanEck Retail ETF 15.1 35 15 5.3 +1.6
FQAL Fidelity Quality Factor ETF 15.1 15 35 5.8 +2.1
DSPY Tema S&P 500 Historical Weight ETF 15.0 18 32 5.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 15.0 48 2 4.8 +1.1
MBCC Monarch Blue Chips Core ETF 15.0 125 -75 4.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 41 5.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.0 15 35 5.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.0 10 40 4.5 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 14.9 20 30 5.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 14.9 12 38 6.0 +2.2
PSET Principal Quality ETF 14.9 15 35 5.6 +1.8
QDF FlexShares Quality Dividend Index Fund 14.9 37 13 6.6 +2.9
LRGF iShares U.S. Equity Factor ETF 14.8 8 42 5.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -29 4.3 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 14.7 8 42 5.0 +1.2
VOX Vanguard Communication Services ETF 14.6 10 40 5.0 +1.2
OND ProShares On-Demand ETF 14.6 58 -8 0.8 -3.0
FDG American Century Focused Dynamic Growth ETF 14.6 45 5 2.2 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 0 5.3 +1.6
MAVF Matrix Advisors Value ETF 14.5 75 -25 6.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 14.4 15 35 5.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 14.4 50 0 3.8 +0.1
JPEF JPMorgan Equity Focus ETF 14.4 50 0 4.5 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 -10 4.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 14.3 29 21 5.6 +1.9
DFNV Donoghue Forlines Innovation ETF 14.2 69 -19 4.5 +0.7
FVAL Fidelity Value Factor ETF 14.2 15 35 7.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 40 4.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.0 10 40 5.5 +1.8
IGM iShares Expanded Tech Sector ETF 13.9 41 9 4.2 +0.5
CGUS Capital Group Core Equity ETF 13.9 33 17 4.6 +0.8
TOK iShares MSCI Kokusai ETF 13.9 26 24 5.3 +1.6
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 35 8.2 +4.5
LOWV AB US Low Volatility Equity ETF 13.8 48 2 5.3 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.8 65 -15 3.8 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 41 5.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 13.8 14 36 5.7 +2.0
VERS ProShares Metaverse ETF 13.7 58 -8 -0.3 -4.1
AIEQ AI Powered Equity ETF 13.7 75 -25 5.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 25 6.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 13.7 18 32 8.9 +5.1
DARP Grizzle Growth ETF 13.7 75 -25 3.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -12 3.8 +0.1
CGGO Capital Group Global Growth Equity ETF 13.6 47 3 4.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 25 6.1 +2.4
LCF Touchstone US Large Cap Focused ETF 13.5 69 -19 4.6 +0.8
RVER Trenchless Fund ETF 13.3 65 -15 3.3 -0.4
URTH iShares MSCI World ETF 13.2 24 26 5.4 +1.7
XLC Communication Services Select Sector SPDR Fund 13.2 8 42 5.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 13.2 13 37 3.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.1 49 1 3.9 +0.1
HOMZ Hoya Capital Housing ETF 13.1 30 20 9.3 +5.5
GGME Invesco Next Gen Media and Gaming ETF 13.1 60 -10 4.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 13 6.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -5 6.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 13.1 15 35 7.1 +3.3
VALQ American Century U.S. Quality Value ETF 13.1 29 21 7.9 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -5 5.0 +1.3
IXP iShares Global Comm Services ETF 12.9 42 8 6.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 37 6.6 +2.9
HLGE Hartford Longevity Economy ETF 12.9 44 6 6.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 33 5.9 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.8 80 -30 4.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -2 4.2 +0.5
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 0 7.8 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.7 56 -6 2.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 24 3.4 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 10 5.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 40 6.0 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 35 4.4 +0.6
ITAN Sparkline Intangible Value ETF 12.7 50 0 6.6 +2.9
FDLO Fidelity Low Volatility Factor ETF 12.7 15 35 5.5 +1.8
LST Leuthold Select Industries ETF 12.6 91 -41 5.7 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 21 6.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 -8 4.1 +0.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 12.5 70 -20 0.0 -3.8
RWL Invesco S&P 500 Revenue ETF 12.4 39 11 7.1 +3.3
FDWM Fidelity Women's Leadership ETF 12.4 59 -9 5.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 15 4.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 35 3.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 35 7.7 +4.0
AOTG AOT Growth and Innovation ETF 12.3 75 -25 2.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 8 5.6 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 2 6.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 35 5.8 +2.1
ACWI iShares MSCI ACWI ETF 12.1 32 18 5.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 25 7.5 +3.8
BUL Pacer US Cash Cows Growth ETF 12.0 60 -10 6.4 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -30 7.0 +3.2
QLTY GMO U.S. Quality ETF 12.0 50 0 5.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 30 6.0 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.0 15 35 7.4 +3.7
GURU Global X Guru Index ETF 11.9 75 -25 4.1 +0.4
NBDS Neuberger Berman Disrupters ETF 11.9 55 -5 0.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 11 7.2 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 11.8 60 -10 7.1 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 22 5.8 +2.0
SDEP SFP Core Equity Strategy 11.7 10 40 6.5 +2.8
RGEF Rockefeller Global Equity ETF 11.7 55 -5 5.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 25 7.6 +3.8
FINX Global X FinTech ETF 11.6 68 -18 2.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 11.6 25 25 5.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 41 6.1 +2.3
AWAY ETFMG Travel Tech ETF 11.6 76 -26 -0.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 11.5 22 28 6.5 +2.8
SOCL Global X Social Media ETF 11.5 65 -15 12.4 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 38 5.3 +1.6
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 32 4.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 40 5.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 11.3 49 1 9.8 +6.1
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -25 7.0 +3.3
WISE Themes Generative Artificial Intelligence ETF 11.3 35 15 0.5 -3.3
BLCR iShares Large Cap Core Active ETF 11.3 36 14 4.0 +0.3
ONLN ProShares Online Retail ETF 11.2 58 -8 3.5 -0.3
EBI Longview Advantage ETF 11.2 35 15 7.0 +3.3
VT Vanguard Total World Stock ETF 11.2 7 43 6.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 15 3.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 34 5.8 +2.0
GLOF iShares Global Equity Factor ETF 10.9 20 30 6.9 +3.2
DUHP Dimensional US High Profitability ETF 10.9 21 29 6.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -9 2.9 -0.8
BEEX BeeHive ETF 10.7 84 -34 4.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 10.7 35 15 5.1 +1.4
INCE Franklin Income Equity Focus ETF 10.6 29 21 5.8 +2.1
FPAG FPA Global Equity ETF 10.6 49 1 6.1 +2.4
IYW iShares U.S. Technology ETF 10.6 40 10 4.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 5 3.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 38 7.9 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -25 5.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 38 8.8 +5.1
JGRW Jensen Quality Growth ETF 10.4 57 -7 4.6 +0.8
HART IQ Healthy Hearts ETF 10.4 45 5 6.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 10.3 50 0 5.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.2 57 -7 4.0 +0.3
CGDV Capital Group Dividend Value ETF 10.2 33 17 4.9 +1.1
VEGN US Vegan Climate ETF 10.2 60 -10 4.7 +1.0
OALC OneAscent Large Cap Core ETF 10.2 86 -36 4.4 +0.6
PKW Invesco Buyback Achievers ETF 10.1 62 -12 7.8 +4.0
XRT SPDR S&P Retail ETF 10.0 35 15 8.9 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -6 6.5 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.0 19 31 5.4 +1.6
USRD Themes US R&D Champions ETF 9.9 29 21 5.1 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.9 70 -20 3.2 -0.6
VIG Vanguard Dividend Appreciation ETF 9.8 6 44 5.8 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -29 5.2 +1.4
ILCV iShares Morningstar Value ETF 9.7 4 46 6.9 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 40 5.4 +1.6
ARVR First Trust Indxx Metaverse ETF 9.6 70 -20 4.5 +0.8
FMET Fidelity Metaverse ETF 9.6 39 11 5.2 +1.5
ARKW ARK Next Generation Internet ETF 9.4 87 -37 -0.6 -4.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 15 5.7 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -10 5.9 +2.2
PY Principal Value ETF 9.4 15 35 7.6 +3.9
VOOV Vanguard S&P 500 Value ETF 9.4 10 40 6.6 +2.8
IVE iShares S&P 500 Value ETF 9.3 18 32 6.5 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 46 6.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 21 6.7 +2.9
IUSV iShares Core S&P US Value ETF 9.3 4 46 6.8 +3.0
CLOD Themes Cloud Computing ETF 9.2 35 15 3.0 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -50 4.5 +0.8
JGLO JPMorgan Global Select Equity ETF 9.1 33 17 5.2 +1.4
IOO iShares Global 100 ETF 8.9 41 9 5.2 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 8.9 49 1 4.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 15 5.4 +1.6
BEEZ Honeytree U.S. Equity ETF 8.8 64 -14 3.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 40 5.2 +1.4
SWP SWP Growth & Income ETF 8.6 99 -49 4.5 +0.8
PFM Invesco Dividend Achievers ETF 8.6 53 -3 5.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 22 6.2 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 8.5 75 -25 3.3 -0.5
XDAT Franklin Exponential Data ETF 8.5 50 0 2.1 -1.7
STXD Strive 1000 Dividend Growth ETF 8.5 35 15 5.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 40 5.2 +1.4
OPTZ Optimize Strategy Index ETF 8.4 50 0 5.3 +1.5
PEXL Pacer US Export Leaders ETF 8.4 60 -10 5.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 25 6.0 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 -10 1.4 -2.4
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 4 6.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 20 6.2 +2.4
FCPI Fidelity Stocks for Inflation ETF 8.3 15 35 7.7 +3.9
MVPA Miller Value Partners Appreciation ETF 8.3 60 -10 8.6 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 1 6.7 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 -5 4.3 +0.6
FTGS First Trust Growth Strength ETF 8.2 60 -10 5.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -2 7.1 +3.4
BDIV AAM Brentview Dividend Growth ETF 8.2 49 1 4.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 8.2 25 25 5.1 +1.4
ARTY iShares Future AI & Tech ETF 8.1 47 3 3.7 -0.1
DVND Touchstone Dividend Select ETF 8.0 67 -17 6.1 +2.4
JHDV John Hancock U.S. High Dividend ETF 8.0 34 16 7.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 22 6.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 43 7.7 +3.9
ROE Astoria US Quality Kings ETF 7.9 49 1 6.9 +3.2
WFH Direxion Work From Home ETF 7.9 45 5 3.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 1 5.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -14 2.4 -1.4
DGT SPDR Global Dow ETF 7.8 50 0 7.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 21 7.6 +3.8
TMFX Motley Fool Next Index ETF 7.8 50 0 2.9 -0.9
ROUS Hartford Multifactor US Equity ETF 7.7 19 31 7.3 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -25 3.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 21 4.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 15 6.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 0 7.6 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 28 5.7 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 61 -11 1.5 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -10 8.1 +4.4
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 0 5.4 +1.6
BPAY BlackRock Future Financial and Technology ETF 7.4 70 -20 7.3 +3.6
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 10 5.8 +2.0
LGCF Themes US Cash Flow Champions ETF 7.3 30 20 8.7 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -25 7.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 7.3 18 32 8.4 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 35 9.7 +5.9
HKND Humankind US Stock ETF 7.3 11 39 7.5 +3.7
DWLD Davis Select Worldwide ETF 7.2 63 -13 7.7 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.2 75 -25 4.5 +0.8
SMRI Bushido Capital US Equity ETF 7.1 71 -21 9.8 +6.1
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -15 19.9 +16.1
ACVF American Conservative Values ETF 7.0 75 -25 4.5 +0.8
NULC Nuveen ESG Large-Cap ETF 7.0 21 29 5.0 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -15 3.0 -0.7
FLDZ RiverNorth Patriot ETF 7.0 75 -25 6.0 +2.2
TRFM AAM Transformers ETF 7.0 49 1 1.8 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 -25 5.2 +1.5
CHGX AXS Change Finance ESG ETF 7.0 49 1 5.1 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -15 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 6.9 30 20 6.9 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.9 65 -15 6.6 +2.9
VNQ Vanguard Real Estate ETF 6.8 12 38 7.5 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -18 8.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 24 6.5 +2.7
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 38 9.5 +5.8
NURE Nuveen Short-Term REIT ETF 6.8 35 15 7.8 +4.0
HAUS Residential REIT ETF 6.8 60 -10 5.3 +1.6
DGRO iShares Core Dividend Growth ETF 6.8 8 42 6.7 +2.9
REZ iShares Residential and Multisector Real Estate ETF 6.8 48 2 6.2 +2.5
SKYY First Trust Cloud Computing ETF 6.7 60 -10 3.1 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 -10 4.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 39 7.8 +4.1
RWR SPDR Dow Jones REIT ETF 6.6 25 25 7.5 +3.7
FRI First Trust S&P REIT Index Fund 6.6 50 0 7.3 +3.6
USRT iShares Core U.S. REIT ETF 6.6 8 42 7.7 +4.0
DFAR Dimensional US Real Estate ETF 6.6 19 31 7.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 42 7.6 +3.8
SCHH Schwab U.S. REIT ETF 6.6 7 43 8.0 +4.2
ARKK ARK Innovation ETF 6.6 75 -25 -2.9 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 0 7.0 +3.2
WLDR Affinity World Leaders Equity ETF 6.6 67 -17 7.8 +4.0
REET iShares Global REIT ETF 6.6 14 36 7.5 +3.7
XHB SPDR S&P Homebuilders ETF 6.6 35 15 12.4 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 0 6.2 +2.4
IYR iShares U.S. Real Estate ETF 6.5 40 10 7.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 40 4.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 37 3.2 -0.5
FDVV Fidelity High Dividend ETF 6.4 15 35 8.2 +4.5
PPTY US Diversified Real Estate ETF 6.4 53 -3 7.8 +4.0
TAX Cambria Tax Aware ETF 6.4 49 1 5.3 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 35 6.4 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 11 3.9 +0.2
AVRE Avantis Real Estate ETF 6.4 17 33 7.1 +3.3
USCF Themes US Cash Flow Champions ETF 6.4 29 21 9.2 +5.4
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 20 7.4 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 7 4.4 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 10 7.6 +3.9
XLRE Real Estate Select Sector SPDR Fund 6.3 8 42 7.4 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -10 7.4 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 35 7.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 11 8.6 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -9 6.8 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 30 4.4 +0.6
VOT Vanguard Mid-Cap Growth ETF 6.1 7 43 3.7 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 38 5.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -9 6.3 +2.6
DUSA Davis Select U.S. Equity ETF 6.0 61 -11 7.9 +4.1
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -25 2.6 -1.2
EATZ AdvisorShares Restaurant ETF 6.0 101 -51 6.4 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 45 8.3 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -35 8.6 +4.8
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -10 5.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 44 4.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 1 4.4 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 10 6.3 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 0 5.8 +2.1
FFTY Innovator IBD 50 ETF 5.9 80 -30 -0.4 -4.1
KONG Formidable Fortress ETF 5.9 89 -39 6.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 5.8 25 25 5.0 +1.3
FXL First Trust Technology AlphaDEX Fund 5.8 61 -11 5.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 30 6.7 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -15 4.3 +0.6
DFGR Dimensional Global Real Estate ETF 5.8 22 28 7.4 +3.7
QUVU Hartford Quality Value ETF 5.7 46 4 7.4 +3.6
CLNR IQ Cleaner Transport ETF 5.7 45 5 6.9 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -20 6.1 +2.4
TMFG Motley Fool Global Opportunities ETF 5.7 85 -35 3.8 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 3 2.9 -0.9
BGDV Bahl & Gaynor Dividend ETF 5.7 45 5 4.9 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -10 6.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 20 8.5 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 35 6.7 +3.0
MGV Vanguard Mega Cap Value ETF 5.6 7 43 6.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 37 5.7 +2.0
BFOR ALPS Barron's 400 ETF 5.6 65 -15 6.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -15 3.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.6 15 35 6.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 5 5.7 +1.9
PSR Invesco Active U.S. Real Estate Fund 5.5 35 15 7.3 +3.6
ICF iShares Cohen & Steers REIT ETF 5.5 33 17 7.7 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 5 7.8 +4.1
ULVM VictoryShares US Value Momentum ETF 5.5 20 30 7.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 32 7.0 +3.2
RITA ETFB Green SRI REITs ETF 5.4 50 0 6.2 +2.5
PWV Invesco Large Cap Value ETF 5.4 55 -5 7.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 41 6.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 41 6.3 +2.6
CWS AdvisorShares Focused Equity ETF 5.4 84 -34 4.9 +1.1
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -25 3.8 +0.1
EQIN Columbia US Equity Income ETF 5.3 35 15 7.1 +3.4
PKB Invesco Building & Construction ETF 5.3 62 -12 4.8 +1.1
ITB iShares U.S. Home Construction ETF 5.3 40 10 13.2 +9.4
DIVL Madison Dividend Value ETF 5.3 65 -15 5.9 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 30 3.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 25 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 25 5.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -10 5.0 +1.3
BWEB Bitwise Web3 ETF 5.1 85 -35 0.2 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 30 6.8 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 11 3.7 -0.0
REVS Columbia Research Enhanced Value ETF 5.1 19 31 8.1 +4.3
DTEC ALPS Disruptive Technologies ETF 5.1 50 0 3.9 +0.2
XLK Technology Select Sector SPDR Fund 5.1 8 42 4.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 30 7.2 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 27 6.1 +2.3
PTL Inspire 500 ETF 5.0 9 41 5.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -22 6.6 +2.9
CCMG CCM Global Equity ETF 4.9 34 16 8.9 +5.2
JAVA JPMorgan Active Value ETF 4.8 44 6 6.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 46 7.0 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 21 6.1 +2.4
FPX First Trust US Equity Opportunities ETF 4.8 61 -11 1.1 -2.7
BEDZ AdvisorShares Hotel ETF 4.8 100 -50 7.4 +3.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 3 5.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 35 6.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -2 6.8 +3.1
PEJ Invesco Leisure and Entertainment ETF 4.7 58 -8 1.1 -2.7
FBOT Fidelity Disruptive Automation ETF 4.7 50 0 3.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -18 0.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -25 0.3 -3.5
FTDS First Trust Dividend Strength ETF 4.7 70 -20 8.1 +4.4
VTV Vanguard Value ETF 4.6 4 46 7.2 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 35 5.5 +1.8
CZAR Themes Natural Monopoly ETF 4.5 35 15 5.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -10 8.1 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -25 3.3 -0.5
FEGE First Eagle Global Equity ETF 4.5 79 -29 7.2 +3.5
FPRO Fidelity Real Estate Investment ETF 4.5 59 -9 6.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 30 5.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 15 6.1 +2.3
PBJ Invesco Food & Beverage ETF 4.4 57 -7 4.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -20 3.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 10 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 33 7.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 32 7.1 +3.3
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 3 7.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 15 8.6 +4.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 43 2.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 55 -5 6.0 +2.3
IYT iShares US Transportation ETF 4.1 40 10 5.5 +1.7
XTN SPDR S&P Transportation ETF 4.1 35 15 6.0 +2.2
VGT Vanguard Information Technology ETF 4.1 10 40 4.4 +0.6
IXN iShares Global Tech ETF 4.1 41 9 4.2 +0.4
FDFF Fidelity Disruptive Finance ETF 4.1 50 0 4.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 46 6.3 +2.5
OCEN IQ Clean Oceans ETF 4.1 45 5 6.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 32 5.7 +2.0
JETS U.S. Global Jets ETF 4.0 60 -10 3.8 +0.1
TMAT Main Thematic Innovation ETF 4.0 164 -114 -1.5 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 42 4.4 +0.6
PCGG Polen Capital Global Growth ETF 3.9 85 -35 3.7 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 5 0.4 -3.3
FTCS First Trust Capital Strength ETF 3.9 55 -5 5.8 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -36 14.1 +10.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -36 0.3 -3.4
VICE AdvisorShares Vice ETF 3.9 99 -49 6.4 +2.7
MINV Matthews Asia Innovators Active ETF 3.9 79 -29 7.8 +4.1
EWS iShares MSCI Singapore ETF 3.9 50 0 5.2 +1.4
STXK Strive Small-Cap ETF 3.9 18 32 6.6 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -58 3.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.9 6 44 7.5 +3.7
DIVB iShares Core Dividend ETF 3.9 5 45 8.0 +4.3
MBOX Freedom Day Dividend ETF 3.9 39 11 7.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 35 8.4 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.8 28 22 6.8 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 50 13.1 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 26 8.3 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 11 -1.3 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 46 6.5 +2.8
VO Vanguard Mid-Cap ETF 3.8 4 46 6.0 +2.3
CLOU Global X Cloud Computing ETF 3.8 68 -18 2.0 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -9 11.9 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 32 7.9 +4.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 46 7.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 3.7 26 24 7.0 +3.3
PSC Principal U.S. Small-Cap ETF 3.7 38 12 7.2 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -9 10.1 +6.4
VB Vanguard Small-Cap ETF 3.7 5 45 6.5 +2.8
IWX iShares Russell Top 200 Value ETF 3.7 20 30 6.5 +2.7
VDC Vanguard Consumer Staples ETF 3.7 10 40 5.5 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -11 -2.3 -6.1
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -25 7.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 38 6.8 +3.1
NUDV Nuveen ESG Dividend ETF 3.7 26 24 7.6 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -31 3.1 -0.7
FESM Fidelity Enhanced Small Cap ETF 3.6 28 22 8.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 11 6.2 +2.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 25 5.4 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 42 5.5 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 15 7.3 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 33 6.2 +2.5
STCE Schwab Crypto Thematic ETF 3.6 30 20 1.6 -2.2
GVLU Gotham 1000 Value ETF 3.6 50 0 9.3 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -10 12.7 +9.0
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 9 2.8 -1.0
RUNN Running Oak Efficient Growth ETF 3.6 58 -8 4.9 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 15 10.0 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 35 6.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 15 8.1 +4.4
IQM Franklin Intelligent Machines ETF 3.6 50 0 2.3 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 35 6.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 43 6.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 30 7.3 +3.5
VXF Vanguard Extended Market ETF 3.5 6 44 5.1 +1.4
IWD iShares Russell 1000 Value ETF 3.5 19 31 6.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 25 8.5 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 46 6.5 +2.8
VONV Vanguard Russell 1000 Value ETF 3.5 8 42 6.8 +3.1
DINT Davis Select International ETF 3.5 55 -5 8.3 +4.6
STXM Strive Mid-Cap ETF 3.5 18 32 6.6 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 5 2.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 11 10.1 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -15 3.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -15 8.2 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 5.1 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 35 1.5 -2.2
IWO iShares Russell 2000 Growth ETF 3.4 24 26 1.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 1 7.1 +3.4
XLI Industrial Select Sector SPDR Fund 3.4 8 42 4.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.4 39 11 11.2 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 44 3.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 26 7.7 +3.9
CBSE Clough Select Equity ETF 3.3 85 -35 1.4 -2.4
STXV Strive 1000 Value ETF 3.3 18 32 8.4 +4.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 45 7.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 10.2 +6.5
VBR Vanguard Small Cap Value ETF 3.3 7 43 9.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -15 9.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 8 6.7 +3.0
SRHQ SRH U.S. Quality ETF 3.2 35 15 7.7 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 41 4.8 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 47 7.9 +4.2
NIXT Research Affiliates Deletions ETF 3.2 9 41 6.0 +2.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 12 9.7 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 40 7.8 +4.1
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 25 10.9 +7.1
VIS Vanguard Industrials ETF 3.2 10 40 4.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -20 4.8 +1.0
FPXI First Trust International Equity Opportunities ETF 3.2 70 -20 3.6 -0.1
EWD iShares MSCI Sweden ETF 3.2 54 -4 5.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -15 3.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 27 7.1 +3.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 42 6.5 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 3 5.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 3.1 4 46 6.5 +2.8
SFYX SoFi Next 500 ETF 3.0 0 50 6.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 30 10.0 +6.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -40 10.2 +6.5
RSSL Global X Russell 2000 ETF 3.0 8 42 4.8 +1.1
IWM iShares Russell 2000 ETF 3.0 19 31 4.9 +1.1
VTWO Vanguard Russell 2000 ETF 3.0 10 40 4.9 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 35 7.5 +3.7
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 -8 9.3 +5.5
PTEC Global X PropTech ETF 3.0 50 0 1.7 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -60 5.1 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -20 1.4 -2.4
IWR iShares Russell Midcap ETF 3.0 19 31 6.1 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 23 7.1 +3.4
FBCV Fidelity Blue Chip Value ETF 3.0 59 -9 7.6 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -25 0.5 -3.2
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -25 -0.4 -4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -19 -0.6 -4.3
SCHA Schwab U.S. Small-Cap ETF 2.9 4 46 6.7 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 43 10.1 +6.4
SYLD Cambria Shareholder Yield ETF 2.9 59 -9 12.4 +8.6
SYNB Putnam BioRevolution ETF 2.9 70 -20 3.0 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -10 8.5 +4.7
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 42 4.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -45 0.6 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 30 6.2 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 25 12.2 +8.5
REAI Intelligent Real Estate ETF 2.9 59 -9 13.3 +9.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -15 5.4 +1.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -121 7.2 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 10 5.9 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 33 6.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -18 6.9 +3.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 10 5.2 +1.5
SIXG Defiance Connective Technologies ETF 2.8 30 20 4.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 44 10.0 +6.3
IYJ iShares U.S. Industrials ETF 2.8 40 10 4.6 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 10 6.8 +3.1
KXI iShares Global Consumer Staples ETF 2.8 41 9 5.3 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.8 8 42 5.8 +2.0
YALL God Bless America ETF 2.8 65 -15 3.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 11 6.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 15 5.5 +1.7
SCHD Schwab US Dividend Equity ETF 2.8 6 44 10.1 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 26 8.4 +4.7
FDHT Fidelity Digital Health ETF 2.8 39 11 0.9 -2.8
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 7.6 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 35 5.6 +1.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 4.9 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 25 8.4 +4.7
VFH Vanguard Financials ETF 2.7 10 40 6.6 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 1 12.8 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 11 8.8 +5.0
EES WisdomTree U.S. SmallCap Fund 2.7 38 12 9.6 +5.9
GINX SGI Enhanced Global Income ETF 2.6 98 -48 7.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.5 +3.8
WCEO Hypatia Women CEO ETF 2.6 85 -35 5.0 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -10 10.5 +6.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 8 7.2 +3.5
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 16 5.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -11 7.1 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 19 5.8 +2.0
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -15 7.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 27 3.5 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 5 5.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 0 8.5 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -15 4.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 9.5 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -11 6.8 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 38 7.9 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 9.5 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -2 7.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 35 9.5 +5.8
DURA VanEck Durable High Dividend ETF 2.4 29 21 8.9 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 30 5.8 +2.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 16 9.8 +6.1
SMMD iShares Russell 2500 ETF 2.4 15 35 6.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 22 10.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -17 10.9 +7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 10 7.0 +3.3
IJR iShares Core S&P Small Cap ETF 2.3 6 44 8.3 +4.6
EXI iShares Global Industrials ETF 2.3 42 8 4.6 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 21 11.3 +7.5
PRAY FIS Christian Stock Fund 2.3 69 -19 5.5 +1.7
IBLC iShares Blockchain and Tech ETF 2.3 47 3 -3.7 -7.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 7.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 19 2.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 25 6.5 +2.7
CVAR Cultivar ETF 2.3 87 -37 7.3 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 21 9.2 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 40 8.3 +4.5
XLF Financial Select Sector SPDR Fund 2.3 8 42 5.9 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 47 8.3 +4.6
VAMO Cambria Value & Momentum ETF 2.2 61 -11 6.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 10.3 +6.5
DFSV Dimensional US Small Cap Value ETF 2.2 31 19 11.2 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 20 5.4 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -10 2.2 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -10 10.4 +6.6
BLDG Cambria Global Real Estate ETF 2.2 60 -10 12.2 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 35 8.4 +4.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 1 5.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.8 +4.0
SDY SPDR S&P Dividend ETF 2.1 35 15 6.7 +2.9
BIBL Inspire 100 ETF 2.1 35 15 5.5 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -15 -1.5 -5.3
DAPP VanEck Digital Transformation ETF 2.1 50 0 0.0 -3.8
OCFS Otter Creek Focus Strategy ETF 2.1 85 -35 3.7 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 0 6.0 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 7.0 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 32 10.9 +7.1
MAGA Point Bridge America First ETF 2.0 72 -22 6.2 +2.4
FCLD Fidelity Cloud Computing ETF 2.0 39 11 3.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -10 3.7 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -20 12.2 +8.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -10 4.6 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.3 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 32 5.9 +2.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -9 6.0 +2.2
JPRE JPMorgan Realty Income ETF 2.0 50 0 7.5 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -9 9.6 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 35 10.9 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 35 10.9 +7.2
VTWV Vanguard Russell 2000 Value ETF 2.0 15 35 8.4 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 38 8.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 35 5.9 +2.2
IWN iShares Russell 2000 Value ETF 2.0 24 26 8.4 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 35 5.9 +2.2
IPDP Dividend Performers ETF 2.0 122 -72 5.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 8.6 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -10 3.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 7.7 +3.9
VRAI Virtus Real Asset Income ETF 1.9 55 -5 10.6 +6.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 28 8.2 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -75 6.8 +3.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 12 9.2 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 11 10.3 +6.6
RCGE RockCreek Global Equality ETF 1.9 95 -45 6.4 +2.7
ISMD Inspire Small/Mid Cap ETF 1.9 54 -4 6.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -23 12.1 +8.4
EFG iShares MSCI EAFE Growth ETF 1.8 36 14 4.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -30 6.2 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 15 14.3 +10.5
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -35 -2.7 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 38 7.7 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -5 14.2 +10.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 11.9 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -56 12.6 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -21 0.5 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -10 6.1 +2.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 28 8.4 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -25 5.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -8 7.6 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -10 6.4 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -10 7.7 +3.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.4 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 10 5.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 8.7 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 11 10.5 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 21 6.6 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -9 6.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.5 +2.8
LUX Tema Luxury ETF 1.4 75 -25 4.5 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -10 6.2 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -9 6.3 +2.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -15 6.3 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.6 +1.8
XT iShares Exponential Technologies ETF 1.3 46 4 5.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 6.2 +2.4
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -15 6.3 +2.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -12 8.7 +5.0
IXG iShares Global Financials ETF 1.3 42 8 6.8 +3.1
BLES Inspire Global Hope ETF 1.3 61 -11 7.0 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 12 10.9 +7.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.8 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 10 7.4 +3.6
TBG TBG Dividend Focus ETF 1.2 59 -9 8.1 +4.3
TTAI FCF International Quality ETF 1.2 59 -9 7.1 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 7.1 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 38 5.5 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 9.8 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -39 4.5 +0.8
QTUM Defiance Quantum ETF 1.2 40 10 6.6 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 10.2 +6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 21 4.7 +0.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.5 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 12 9.9 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 19 7.2 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 15 9.8 +6.1
CGDG Capital Group Dividend Growers ETF 1.1 47 3 6.3 +2.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.7 +1.9
CGXU Capital Group International Focus Equity ETF 1.1 54 -4 5.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 11 5.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 15 6.8 +3.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 0 6.4 +2.7
NXTG First Trust Indxx NextG ETF 1.0 70 -20 5.6 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -10 4.4 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.4 +2.7
FENI Fidelity Enhanced International ETF 0.9 28 22 6.7 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 36 6.3 +2.6
EFA iShares MSCI EAFE ETF 0.9 35 15 6.9 +3.1
KNO AXS Knowledge Leaders ETF 0.9 78 -28 6.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 11.6 +7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 2 8.5 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -20 9.9 +6.2
XSW SPDR S&P Software & Services ETF 0.8 35 15 1.9 -1.9
IPAC iShares Core MSCI Pacific ETF 0.8 9 41 6.9 +3.1
CSMD Congress SMid Growth ETF 0.8 69 -19 4.1 +0.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 8.7 +4.9
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.3 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 6.7 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -15 1.1 -2.7
HEAL Global X HealthTech ETF 0.7 50 0 -0.7 -4.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 10 8.0 +4.3
XHS SPDR S&P Health Care Services ETF 0.7 35 15 3.6 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -9 6.0 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 10.7 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 4.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.9 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 11.0 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 4 6.6 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.2 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 12.5 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -5 4.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 10.5 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 6.5 +2.8
ECML Euclidean Fundamental Value ETF 0.6 95 -45 13.6 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.2 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 15 11.1 +7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -13 8.1 +4.4
FSCS First Trust SMID Capital Strength ETF 0.6 60 -10 7.1 +3.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -15 6.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.9 +4.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -30 19.2 +15.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 25 8.0 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 7.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 8.4 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 7.2 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 8.3 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 15 9.9 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.8 +3.0
JIG JPMorgan International Growth ETF 0.5 55 -5 4.7 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.1 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 8.2 +4.5
IWC iShares Micro-Cap ETF 0.5 60 -10 -0.7 -4.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -25 5.6 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 7.8 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -30 6.4 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -10 6.6 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -3.7 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 8.3 +4.5
CGIE Capital Group International Equity ETF 0.4 54 -4 5.0 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.8 +2.1
IYF iShares U.S. Financials ETF 0.4 40 10 6.2 +2.5
IYG iShares US Financial Services ETF 0.4 40 10 5.6 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -20 4.7 +0.9
FINE Themes European Luxury ETF 0.3 35 15 6.8 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 14 12.8 +9.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 9.6 +5.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 5.2 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 21 13.7 +10.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -9 7.5 +3.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 10 6.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 8.6 +4.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 15 9.2 +5.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 21 10.0 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 7.3 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 25 7.9 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -10 5.8 +2.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -56 6.0 +2.2
STXI Strive International Developed Markets ETF 0.3 29 21 7.0 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.1 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.1 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -6 12.1 +8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 20 12.7 +8.9
FOVL iShares Focused Value Factor ETF 0.2 25 25 10.3 +6.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -50 17.7 +14.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 10.1 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 6.1 +2.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.2 +4.5
APIE ActivePassive International Equity ETF 0.2 45 5 7.6 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.5 +6.8
AVDE Avantis International Equity ETF 0.2 23 27 7.7 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +2.0
VHT Vanguard Health Care ETF 0.2 10 40 6.3 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.0 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 9.5 +5.7
DWMF WisdomTree International Multifactor Fund 0.1 38 12 6.9 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.7 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 42 6.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.8 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 10.7 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 9.0 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 14.1 +10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 10.0 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.2 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.3 +4.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Global X Millennial Consumer ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.