ProShares Pet Care ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
28.1x P/Sales
ratio
1.3x
P/BV
ratio
3.8x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Pet Care ETF tracks a tier-weighted index of global equities related to pet ownership.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $71
Currency USD
Expense ratio 50 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 29
Wgt avg mkt cap (mns) $45,461
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 33.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 10.2 %
IDEXX LABORATORIES INC 9.6 %
CHEWY, INC. CLASS A 9.5 %
FRESHPET INC 9.3 %
PETS AT HOME GROUP PLC 7.6 %
TRUPANION INC 5.2 %
CVS GROUP PLC 4.8 %
PET VALU HOLDINGS LTD. 4.6 %
MERCK & CO. INC. 4.5 %
VIRBAC SA 4.4 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
BRITAIN 12.3 %
CANADA 4.6 %
FRANCE 4.4 %
SWITZERLAND 4.3 %
JAPAN 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 40.2% 9.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 73%
MSCI EAFE 1.32 76%
MSCI Emg. Mkts. 1.03 44%

Technical Indicators
Recent close $58.90
30d moving avg. $58.92
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAWZ Expense: 50 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name
Overlap1
vs PAWZ
(%)
Expense
ratio
(bp)
Savings
vs PAWZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PAWZ
(%)
PPH VanEck Pharmaceutical ETF 11.2 36 14 8.8 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -13 7.0 +3.4
MOO VanEck Agribusiness ETF 8.7 53 -3 9.4 +5.8
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 10 8.3 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -10 9.2 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 35 6.5 +2.9
IYK iShares U.S. Consumer Staples ETF 7.5 40 10 6.5 +2.9
XLV Health Care Select Sector SPDR Fund 7.4 9 41 6.9 +3.3
KXI iShares Global Consumer Staples ETF 7.3 41 9 5.6 +2.0
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 15 5.6 +2.0
BHCHX Baron Health Care Strategy 7.3 75 -25 -0.8 -4.3
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 42 5.6 +2.0
IYH iShares U.S. Healthcare ETF 6.8 40 10 6.1 +2.5
VHT Vanguard Health Care ETF 6.6 10 40 5.3 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -10 7.6 +4.0
BARAX Baron Asset Retail 6.1 75 -25 3.3 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -10 6.7 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 10 7.6 +4.0
IXJ iShares Global Healthcare ETF 5.9 42 8 6.0 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 2 5.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 32 5.7 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -25 6.1 +2.6
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 41 6.3 +2.7
VDC Vanguard Consumer Staples ETF 5.3 10 40 5.8 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -30 5.7 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 42 5.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 15 6.4 +2.8
BPTRX Baron Partners Retail 5.0 75 -25 3.4 -0.2
DURA VanEck Durable High Dividend ETF 5.0 29 21 7.4 +3.8
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.4 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 10 8.1 +4.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -30 3.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 40 5.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 28 3.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 38 5.3 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -10 6.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.0 +1.4
EQUL IQ Engender Equality ETF 4.5 45 5 5.7 +2.1
ABEQ Absolute Select Value ETF 4.5 85 -35 4.4 +0.8
PINK Simplify Health Care ETF 4.5 50 0 3.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 36 6.0 +2.4
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 10.0 +6.4
PBJ Invesco Food & Beverage ETF 4.4 57 -7 6.2 +2.6
HKND Humankind US Stock ETF 4.4 11 39 7.0 +3.5
IBUY Amplify Online Retail ETF 4.3 65 -15 1.4 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -8 7.7 +4.1
FLSW Franklin FTSE Switzerland ETF 4.3 9 41 5.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 21 6.1 +2.5
EWL iShares MSCI Switzerland ETF 4.3 50 0 4.2 +0.6
IHI iShares U.S. Medical Devices ETF 4.2 40 10 3.9 +0.3
MEDX Horizon Kinetics Medical ETF 4.2 85 -35 -0.3 -3.9
FIW First Trust Water ETF 4.2 53 -3 4.8 +1.2
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 5 4.9 +1.3
TINT ProShares Smart Materials ETF 4.1 58 -8 6.0 +2.4
YALL God Bless America ETF 4.1 65 -15 3.7 +0.1
VIRS Pacer BioThreat Strategy ETF 4.1 70 -20 5.9 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -8 6.1 +2.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 27 3.5 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 2 5.4 +1.8
CANC Tema Oncology ETF 3.9 75 -25 -3.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 30 6.8 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 0 5.7 +2.1
INCE Franklin Income Equity Focus ETF 3.6 29 21 5.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -9 2.5 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 3 -4.1 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.3 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -20 4.6 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -10 4.5 +0.9
ONLN ProShares Online Retail ETF 3.5 58 -8 3.2 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 10 3.9 +0.3
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 35 6.4 +2.8
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -25 2.9 -0.7
IPDP Dividend Performers ETF 3.3 122 -72 5.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 5.7 +2.1
OSEA Harbor International Compounders ETF 3.3 55 -5 4.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 35 5.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 25 5.1 +1.6
QLTY GMO U.S. Quality ETF 3.2 50 0 4.3 +0.7
HLGE Hartford Longevity Economy ETF 3.2 44 6 5.9 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 18 6.0 +2.4
ACTV LeaderShares Activist Leaders ETF 3.2 75 -25 6.5 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -25 5.3 +1.7
DUHP Dimensional US High Profitability ETF 3.1 21 29 6.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.4 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -33 10.6 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 35 5.6 +2.0
FLV American Century Focused Large Cap Value ETF 3.1 42 8 6.5 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 43 7.6 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 25 5.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -15 4.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 25 5.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -10 5.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -39 5.3 +1.7
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.6 +3.0
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 1 5.5 +1.9
XRT SPDR S&P Retail ETF 3.0 35 15 10.7 +7.1
VIG Vanguard Dividend Appreciation ETF 2.9 6 44 5.6 +2.0
USMC Principal U.S. Mega-Cap ETF 2.9 12 38 4.5 +0.9
RTH VanEck Retail ETF 2.8 35 15 6.3 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 21 6.9 +3.3
LVOL American Century Low Volatility ETF 2.8 29 21 4.9 +1.3
TTAC FCF US Quality ETF 2.8 59 -9 6.3 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.7 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 21 7.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 24 4.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 35 6.4 +2.9
BKCI BNY Mellon Concentrated International ETF 2.7 80 -30 3.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 5.8 +2.2
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.9 +1.3
DEMZ Democratic Large Cap Core ETF 2.7 45 5 4.1 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 3 14.3 +10.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 0 4.4 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.6 +1.0
XHS SPDR S&P Health Care Services ETF 2.6 35 15 6.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 20 8.1 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 20 6.0 +2.4
BMED Future Health ETF 2.6 85 -35 -0.3 -3.9
UDI USCF Dividend Income Fund 2.6 65 -15 7.4 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 30 5.0 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 4.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -15 3.0 -0.6
NBDS Neuberger Berman Disrupters ETF 2.6 55 -5 1.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 32 6.4 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 30 7.6 +4.0
IGRO iShares International Dividend Growth ETF 2.5 15 35 7.9 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 6.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 5.2 +1.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 17 4.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 38 4.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 32 7.2 +3.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 15 5.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 44 6.9 +3.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.6 +3.0
TMFX Motley Fool Next Index ETF 2.5 50 0 3.0 -0.6
PFM Invesco Dividend Achievers ETF 2.5 53 -3 5.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -10 4.7 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 27 6.3 +2.7
DGRO iShares Core Dividend Growth ETF 2.4 8 42 6.3 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 5.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 5.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 40 5.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 41 6.8 +3.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 -15 6.3 +2.7
IQSI IQ Candriam International Equity ETF 2.4 15 35 6.5 +2.9
KRMA Global X Conscious Companies ETF 2.4 43 7 5.7 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 35 5.7 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 4 6.2 +2.6
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -3.7 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 35 4.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 0 6.8 +3.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 11 6.9 +3.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 0 -0.4 -4.0
IOO iShares Global 100 ETF 2.3 41 9 4.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.2 +1.6
JIG JPMorgan International Growth ETF 2.3 55 -5 4.6 +1.0
IEV iShares Europe ETF 2.3 67 -17 6.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 4.0 +0.4
FLEE Franklin FTSE Europe ETF 2.3 9 41 6.8 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 6.9 +3.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -35 6.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 37 7.5 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -10 5.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.1 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 32 4.6 +1.0
MGV Vanguard Mega Cap Value ETF 2.2 7 43 6.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 46 6.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 5.8 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 5.8 +2.2
VALQ American Century U.S. Quality Value ETF 2.2 29 21 7.4 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 35 5.1 +1.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 8.2 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.7 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 8 4.8 +1.2
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -5 4.6 +1.1
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.3 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -10 6.4 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.3 +4.7
IEUR iShares Core MSCI Europe ETF 2.0 11 39 6.8 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 40 4.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 41 5.4 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 43 3.7 +0.1
VGK Vanguard FTSE Europe ETF 2.0 11 39 6.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.0 +2.5
VTV Vanguard Value ETF 2.0 4 46 6.5 +2.9
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.8 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 2 7.8 +4.2
FTCS First Trust Capital Strength ETF 2.0 55 -5 5.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 20 7.4 +3.8
VO Vanguard Mid-Cap ETF 2.0 4 46 5.6 +2.0
SPEU SPDR Portfolio Europe ETF 2.0 7 43 6.8 +3.2
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.2 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 25 6.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 1.9 8 42 4.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 35 5.7 +2.1
IWF iShares Russell 1000 Growth ETF 1.9 19 31 4.5 +0.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 3.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 6.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.5 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 5.2 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -10 -2.5 -6.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 35 6.2 +2.6
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.7 +1.1
VOOV Vanguard S&P 500 Value ETF 1.9 10 40 6.4 +2.8
IVE iShares S&P 500 Value ETF 1.9 18 32 6.3 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 46 6.5 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 5.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 25 6.4 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -6 6.0 +2.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -10 4.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.9 22 28 9.8 +6.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 0 4.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.5 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 34 5.5 +1.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 25 5.4 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 43 8.9 +5.3
ACVF American Conservative Values ETF 1.8 75 -25 4.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 4.3 +0.7
SYNB Putnam BioRevolution ETF 1.8 70 -20 2.8 -0.8
DGT SPDR Global Dow ETF 1.8 50 0 7.0 +3.4
GSPY Gotham Enhanced 500 ETF 1.8 50 0 5.1 +1.5
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.5 +2.9
FIVA Fidelity International Value Factor ETF 1.8 18 32 10.1 +6.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.3 +4.7
SPHQ Invesco S&P 500 Quality ETF 1.8 15 35 5.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 33 7.0 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 5 4.6 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 32 4.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 21 5.0 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.7 +2.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 30 4.6 +1.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 15 1.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -30 3.9 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -25 3.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 8.0 +4.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -34 4.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 15 8.2 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -15 4.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 1 10.2 +6.6
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 4.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.1 +1.5
CVAR Cultivar ETF 1.6 87 -37 6.7 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.1 +1.5
DVY iShares Select Dividend ETF 1.6 38 12 8.3 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.4 +1.8
SFY SoFi Select 500 ETF 1.6 0 50 4.6 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -5 4.7 +1.1
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.9 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 30 6.7 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 40 4.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 30 6.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.2 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 5.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 6.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.0 +2.4
IWR iShares Russell Midcap ETF 1.6 19 31 5.7 +2.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 6.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 14 6.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 5.9 +2.4
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -10 5.0 +1.4
CGIE Capital Group International Equity ETF 1.5 54 -4 4.8 +1.2
SRHQ SRH U.S. Quality ETF 1.5 35 15 7.6 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 23 7.1 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.1 +5.5
DIHP Dimensional International High Profitability ETF 1.5 29 21 7.4 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 38 7.9 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.7 +4.1
IUS Invesco RAFI Strategic US ETF 1.5 19 31 6.9 +3.3
STXV Strive 1000 Value ETF 1.5 18 32 7.7 +4.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.7 +0.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -40 2.5 -1.1
DIVB iShares Core Dividend ETF 1.5 5 45 7.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.4 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 12.3 +8.7
ILCV iShares Morningstar Value ETF 1.5 4 46 6.2 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -35 1.8 -1.8
EFA iShares MSCI EAFE ETF 1.5 35 15 7.1 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 0 7.5 +3.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 35 5.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 4.9 +1.3
SDY SPDR S&P Dividend ETF 1.5 35 15 5.9 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.9 +1.3
PY Principal Value ETF 1.5 15 35 7.2 +3.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 6.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.9 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 41 4.8 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 46 7.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 40 5.4 +1.8
QUVU Hartford Quality Value ETF 1.4 46 4 6.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 10 7.9 +4.3
DWM WisdomTree International Equity Fund 1.4 48 2 7.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 31 6.2 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 4.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.0 +1.4
PWB Invesco Large Cap Growth ETF 1.4 56 -6 3.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.0 +3.4
PRAY FIS Christian Stock Fund 1.4 69 -19 5.8 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -10 7.5 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.4 35 15 10.3 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.1 +1.5
VOTE TCW Transform 500 ETF 1.4 5 45 5.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 35 5.3 +1.7
TOK iShares MSCI Kokusai ETF 1.4 26 24 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.9 +1.3
CCMG CCM Global Equity ETF 1.4 34 16 7.6 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.4 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 8.9 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.9 +2.3
VOO Vanguard S&P 500 ETF 1.3 3 47 5.1 +1.5
IVV iShares Core S&P 500 ETF 1.3 3 47 5.1 +1.5
SPY SPDR S&P 500 ETF Trust 1.3 9 41 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 48 5.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 6.9 +3.3
CNCR Range Cancer Therapeutics ETF 1.3 79 -29 0.0 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 1.7 -1.9
INTF iShares International Equity Factor ETF 1.3 15 35 8.2 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 6.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.7 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.0 +1.4
PBUS Invesco MSCI USA ETF 1.3 4 46 5.0 +1.4
VV Vanguard Large-Cap ETF 1.3 4 46 5.0 +1.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 7.3 +3.7
URTH iShares MSCI World ETF 1.3 24 26 5.3 +1.7
STRV Strive 500 ETF 1.3 5 45 4.9 +1.4
FVAL Fidelity Value Factor ETF 1.3 15 35 7.1 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.2 +1.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -25 0.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 32 5.3 +1.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 4.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 3.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 8.2 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 5.0 +1.4
PSET Principal Quality ETF 1.3 15 35 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 1.2 9 41 5.0 +1.4
VONE Vanguard Russell 1000 ETF 1.2 8 42 5.0 +1.4
IQM Franklin Intelligent Machines ETF 1.2 50 0 3.3 -0.3
IWB iShares Russell 1000 ETF 1.2 15 35 4.9 +1.3
OALC OneAscent Large Cap Core ETF 1.2 86 -36 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 1.2 20 30 4.9 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 47 5.2 +1.6
SCHK Schwab 1000 Index ETF 1.2 5 45 5.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.6 +1.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 30 7.3 +3.7
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -12 7.1 +3.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.0 +1.4
BFGFX Baron Focused Growth Retail 1.2 75 -25 3.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 1.2 10 40 4.8 +1.2
IWV iShares Russell 3000 ETF 1.2 20 30 4.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 0 4.0 +0.4
VTI Vanguard Total Stock Market ETF 1.2 3 47 4.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 30 9.5 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 28 7.1 +3.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 2.9 -0.7
BFOR ALPS Barron's 400 ETF 1.2 65 -15 6.0 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 7.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 5.5 +2.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.1 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 32 4.8 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 7.7 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -10 6.4 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 5.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.6 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 10 4.5 +1.0
ACSI American Customer Satisfaction ETF 1.2 65 -15 4.5 +0.9
MBOX Freedom Day Dividend ETF 1.2 39 11 7.4 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.3 -0.3
RUNN Running Oak Efficient Growth ETF 1.2 58 -8 4.8 +1.3
CSMD Congress SMid Growth ETF 1.2 69 -19 4.2 +0.6
BIBL Inspire 100 ETF 1.2 35 15 5.1 +1.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.9 +1.3
DIVL Madison Dividend Value ETF 1.2 65 -15 5.6 +2.0
OEF iShares S&P 100 ETF 1.2 20 30 4.8 +1.2
IWL iShares Russell Top 200 ETF 1.2 15 35 4.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 7.3 +3.7
MGC Vanguard Mega Cap ETF 1.2 7 43 4.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 1.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.5 +1.9
ACWI iShares MSCI ACWI ETF 1.1 32 18 5.4 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 7.8 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 7.8 +4.2
AVUS Avantis U.S. Equity ETF 1.1 15 35 5.8 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 6.9 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 7.0 +3.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 5.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 5.7 +2.1
STXG Strive 1000 Growth ETF 1.1 18 32 4.1 +0.5
FENI Fidelity Enhanced International ETF 1.1 28 22 8.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 40 5.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 45 7.2 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 5.0 +1.4
VSGX Vanguard ESG International Stock ETF 1.1 12 38 6.6 +3.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.2 +3.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 4.5 +0.9
IQIN IQ 500 International ETF 1.1 25 25 9.1 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 10.1 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -50 4.1 +0.5
RVRB Reverb ETF 1.1 30 20 4.7 +1.1
ILCG iShares Morningstar Growth ETF 1.1 4 46 4.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 36 5.4 +1.9
VT Vanguard Total World Stock ETF 1.0 7 43 5.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 25 7.2 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 6.9 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 8.2 +4.6
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.6 +6.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -121 6.2 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 6.0 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 6.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 7.4 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 10.1 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.5 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 1 7.2 +3.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.1 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 6.9 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.3 +1.7
INEQ Columbia International Equity Income ETF 1.0 45 5 6.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.7 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.0 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.2 +3.6
REVS Columbia Research Enhanced Value ETF 1.0 19 31 7.5 +3.9
APUE ActivePassive U.S. Equity ETF 1.0 45 5 4.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.3 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.9 +2.3
HART IQ Healthy Hearts ETF 0.9 45 5 4.7 +1.1
RECS Columbia Research Enhanced Core ETF 0.9 15 35 5.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 6.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 4.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.0 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 40 4.6 +1.0
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.7 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 1.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.3 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 42 7.1 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.3 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.1 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 5.1 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 0 4.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -2 5.5 +1.9
HDV iShares Core High Dividend ETF 0.8 8 42 7.2 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 4.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 8.9 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 9.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 4.8 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 7.0 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.2 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 6.2 +2.6
GLOF iShares Global Equity Factor ETF 0.8 20 30 7.0 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.5 +3.9
VXUS Vanguard Total International Stock ETF 0.8 7 43 7.1 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 4.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 4.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.4 +4.8
PTL Inspire 500 ETF 0.8 9 41 5.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.5 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 0 7.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.8 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 41 5.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.4 +5.8
MAGA Point Bridge America First ETF 0.7 72 -22 5.9 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -30 4.0 +0.4
VUG Vanguard Growth ETF 0.7 4 46 4.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 2.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.6 +4.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 5.4 +1.8
VCR Vanguard Consumer Discretionary ETF 0.7 10 40 4.6 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 42 4.8 +1.2
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.6 +4.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 8.7 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 4.0 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -8 10.4 +6.8
NUDV Nuveen ESG Dividend ETF 0.6 26 24 7.0 +3.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -19 4.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 1.8 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.4 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 5.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 2.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.8 +2.2
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.3 +0.7
CGGR Capital Group Growth ETF 0.6 39 11 3.3 -0.3
XT iShares Exponential Technologies ETF 0.5 46 4 4.8 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.0 +1.4
VBR Vanguard Small Cap Value ETF 0.5 7 43 7.9 +4.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -25 3.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 5.9 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 8.1 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 10 6.4 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 10 3.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.3 +2.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.2 +3.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 6.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.8 +4.3
VB Vanguard Small-Cap ETF 0.5 5 45 5.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.0 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.6 -0.0
AVDE Avantis International Equity ETF 0.5 23 27 8.0 +4.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 42 6.3 +2.8
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.7 +1.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.3 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.4 +6.8
CGUS Capital Group Core Equity ETF 0.5 33 17 4.5 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.0 +2.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.3 +2.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 21 9.2 +5.6
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.5 +3.9
STXK Strive Small-Cap ETF 0.4 18 32 5.3 +1.7
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 1.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.3 +2.7
FDMO Fidelity Momentum Factor ETF 0.4 15 35 4.1 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.6 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.3 +3.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.6 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.6 +4.0
FIDI Fidelity International High Dividend ETF 0.4 18 32 10.9 +7.3
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.8 +1.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.8 +1.2
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.1 +3.5
MEDI Harbor Health Care ETF 0.4 80 -30 1.2 -2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.6 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.1 +3.5
VXF Vanguard Extended Market ETF 0.4 6 44 3.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 11 7.1 +3.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.4 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.1 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.6 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.5 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.0 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 9.0 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 7.9 +4.3
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.9 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 9.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.8 +2.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.6 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.6 +2.0
BSCFX Baron Small Cap Retail 0.3 75 -25 3.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.1 +5.5
SFYX SoFi Next 500 ETF 0.3 0 50 4.9 +1.4
IWC iShares Micro-Cap ETF 0.3 60 -10 -5.3 -8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.8 +4.2
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.5 +0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 7.0 +3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 6.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 7.2 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 7.8 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.9 +0.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.8 +8.2
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.0 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 35 5.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 9.1 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 8.6 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.8 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.3 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.2 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.6 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.2 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 9.0 +5.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 4.1 +0.5
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.9 +3.3
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +2.8
JAVA JPMorgan Active Value ETF 0.2 44 6 5.9 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.7 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.5 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.9 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 7.0 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.8 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.5 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 37 3.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.1 +1.5
IAK iShares U.S. Insurance ETF 0.2 40 10 6.0 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 5.2 +1.6
IWM iShares Russell 2000 ETF 0.2 19 31 3.0 -0.6
RSSL Global X Russell 2000 ETF 0.2 8 42 2.8 -0.8
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.6 +3.0
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.7 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 1.1 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.9 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.4 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 7.0 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 5.4 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.3 +3.7
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.1 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.7 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.7 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.4 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 5.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.6 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.1 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -25 6.9 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -12 6.7 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.8 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 5.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 10.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.9 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 4.3 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 8.5 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 20 10.5 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.8 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.2 +0.6
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.4 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.0 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.4 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 +2.7
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.0 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.2 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 8.1 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.8 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 7.3 +3.7
VFH Vanguard Financials ETF 0.0 10 40 6.1 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +1.1
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.6 +4.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 8.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.7 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 5.8 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.9 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -3.6

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ProShares Pet Care ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.53
 
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.