Invesco Food & Beverage ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Food & Beverage Portfolio tracks a multifactor, tiered equal-weighted index of US food industry stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $99
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $25,496
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOORDASH, INC. CLASS A 5.6 %
MONSTER BEVERAGE CORPORATION 5.5 %
HERSHEY CO/THE 5.4 %
SYSCO CORP 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
KROGER CO 4.9 %
KRAFT HEINZ COMPANY 4.8 %
CORTEVA INC 4.4 %
UNITED NATURAL FOODS INC 4.1 %
TOOTSIE ROLL INDS 3.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CAYMAN ISLANDS 2.6 %
LUXEMBOURG 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -4.6% 7.7% 4.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 42%
MSCI EAFE 0.47 35%
MSCI Emg. Mkts. 0.42 32%

Technical Indicators
Recent close $43.28
30d moving avg. $45.35
Annualized volatility 11.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.9%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 37.8 60 -3 8.4 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 6.4 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 20.4 63 -6 8.9 0.0
XLP Consumer Staples Select Sector SPDR Fund 19.0 8 49 6.5 -2.3
IYK iShares U.S. Consumer Staples ETF 18.6 40 17 6.8 -2.1
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 1.1 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 49 6.2 -2.7
VDC Vanguard Consumer Staples ETF 14.7 9 48 6.2 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 9.1 +0.2
EATZ AdvisorShares Restaurant ETF 12.7 101 -44 7.9 -1.0
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.8 -4.1
MOO VanEck Agribusiness ETF 11.7 53 4 11.0 +2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 10.9 25 32 5.6 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -3 7.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 9.9 35 22 8.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 9.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 18 9.2 +0.3
KROP Global X AgTech & Food Innovation ETF 8.4 50 7 7.0 -1.8
KXI iShares Global Consumer Staples ETF 7.8 41 16 5.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 10.5 +1.6
ABEQ Absolute Select Value ETF 7.0 85 -28 4.9 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 8 3.6 -5.3
MBOX Freedom Day Dividend ETF 6.5 39 18 7.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 30 7.3 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 37 4.7 -4.1
XRT SPDR S&P Retail ETF 6.2 35 22 9.0 +0.1
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 6.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 5.2 -3.7
DANA Dana Unconstrained Equity ETF 5.6 50 7 3.1 -5.7
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.4 -6.4
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.5 -3.4
SGRT SMART Earnings Growth 30 ETF 5.6 59 -2 1.4 -7.5
STRN SMART Trend 25 ETF 5.6 59 -2 2.2 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 9.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 42 9.2 +0.3
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 22 7.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -3 5.1 -3.8
HAP VanEck Natural Resources ETF 5.3 50 7 9.2 +0.4
MILN Global X Millennial Consumer ETF 5.2 50 7 4.2 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -32 9.9 +1.0
HKND Humankind US Stock ETF 5.1 11 46 7.3 -1.6
PKW Invesco Buyback Achievers ETF 5.1 62 -5 8.3 -0.6
KONG Formidable Fortress ETF 5.1 89 -32 6.3 -2.6
TCV Towle Value ETF 5.0 85 -28 11.7 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 37 9.2 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 32 12.7 +3.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 22 8.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.1 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -23 6.4 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 39 7.9 -0.9
OND ProShares On-Demand ETF 4.5 58 -1 -0.5 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 18 9.5 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -18 5.0 -3.8
SYNB Putnam BioRevolution ETF 4.4 70 -13 2.6 -6.3
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 8.6 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 8.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 7.9 -0.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 4.7 -4.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 37 7.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 4.3 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 10.1 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 22 7.5 -1.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 27 6.9 -2.0
PY Principal Value ETF 4.1 15 42 7.4 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 37 10.4 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -8 6.5 -2.3
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 8.0 -0.9
WDNA WisdomTree BioRevolution Fund 4.1 45 12 -2.3 -11.2
XLB Materials Select Sector SPDR Fund 4.0 8 49 6.7 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 6.4 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 8.2 -0.7
RTH VanEck Retail ETF 4.0 35 22 5.5 -3.4
MAGA Point Bridge America First ETF 4.0 72 -15 6.5 -2.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 21 9.9 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 8 7.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 10.0 +1.2
SPYA Twin Oak Endure ETF 3.9 80 -23 -0.4 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 8.4 -0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 28 3.7 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 1.5 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 11.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -1 4.5 -4.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 8 8.8 -0.0
IEDI iShares U.S. Consumer Focused ETF 3.8 18 39 5.8 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.7 8 49 6.6 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.7 52 5 3.2 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 18 2.8 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -18 3.0 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 8.3 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 7.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -23 8.3 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 7.1 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 4.5 -4.3
GNR SPDR S&P Global Natural Resources ETF 3.5 40 17 10.8 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -2 10.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 7.4 -1.5
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 11 6.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 42 5.8 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 8.3 -0.5
FDVV Fidelity High Dividend ETF 3.4 15 42 7.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 9.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 42 7.9 -0.9
VO Vanguard Mid-Cap ETF 3.4 4 53 6.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -3 6.7 -2.1
ECML Euclidean Fundamental Value ETF 3.3 95 -38 10.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 7 7.3 -1.6
VAW Vanguard Materials ETF 3.2 9 48 6.6 -2.2
CVAR Cultivar ETF 3.2 87 -30 7.1 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 8.3 -0.5
FPX First Trust US Equity Opportunities ETF 3.2 61 -4 1.0 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 10.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -33 9.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.4 -2.5
HELX Franklin Genomic Advancements ETF 3.1 50 7 -0.4 -9.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 42 9.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.8 -1.1
TOGA Tremblant Global ETF 3.1 69 -12 2.2 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 5.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 6.8 -2.0
IBUY Amplify Online Retail ETF 3.0 65 -8 2.7 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 17.5 +8.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.7 -4.1
YOKE Yoke Core ETF 3.0 42 15 5.0 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 40 7.0 -1.9
ASLV Allspring Special Large Value ETF 3.0 35 22 6.7 -2.2
FTWO Strive FAANG 2.0 ETF 3.0 49 8 4.4 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 22 7.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 30 9.2 +0.4
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.5 -6.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 12 5.2 -3.6
GVLU Gotham 1000 Value ETF 2.9 50 7 9.2 +0.3
BEEX BeeHive ETF 2.9 84 -27 4.3 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 37 6.0 -2.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.1 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 51 8.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 10.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.6 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.6 -3.2
GQI Natixis Gateway Quality Income ETF 2.8 34 23 5.0 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -3 4.2 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -8 4.4 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 7.7 -1.1
SDY SPDR S&P Dividend ETF 2.7 35 22 7.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 7.3 -1.6
HLGE Hartford Longevity Economy ETF 2.7 44 13 6.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 37 6.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 32 10.2 +1.3
CCFE Concourse Capital Focused Equity ETF 2.7 95 -38 3.5 -5.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.6 -2.2
MAVF Matrix Advisors Value ETF 2.7 75 -18 5.9 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -2 6.6 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -28 7.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 2.5 -6.3
KAT Scharf ETF 2.6 87 -30 5.8 -3.1
TMFX Motley Fool Next Index ETF 2.6 50 7 3.2 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -2 9.2 +0.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.9 -2.0
QUVU Hartford Quality Value ETF 2.6 46 11 7.6 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 49 4.8 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -18 2.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 53 6.3 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 11.3 +2.4
LIVR Intelligent Livermore ETF 2.5 69 -12 3.3 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 37 6.2 -2.6
FMKT The Free Markets ETF 2.5 76 -19 3.4 -5.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 6.8 -2.0
AIEQ AI Powered Equity ETF 2.5 75 -18 4.8 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 22 9.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 34 7.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.7 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 13.4 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 6.3 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.9 -0.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.5 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 39 7.0 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 50 3.4 -5.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 11.1 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 29 7.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 26 7.0 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -28 3.0 -5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -23 6.9 -1.9
DIVL Madison Dividend Value ETF 2.4 65 -8 6.1 -2.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 12 4.8 -4.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 8 6.0 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 42 7.0 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -8 3.7 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 39 5.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.8 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.5 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 37 5.7 -3.1
SCHD Schwab US Dividend Equity ETF 2.3 6 51 10.3 +1.5
GURU Global X Guru Index ETF 2.3 75 -18 3.1 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 10.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 28 8.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 6.1 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 37 9.2 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 7.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -8 8.5 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -3 6.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 6.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 39 8.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 51 4.1 -4.7
IWR iShares Russell Midcap ETF 2.2 19 38 6.3 -2.5
FFOG Franklin Focused Growth ETF 2.2 61 -4 2.4 -6.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 7.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 53 6.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 8 9.4 +0.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 7.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 5.6 -3.2
IUS Invesco RAFI Strategic US ETF 2.1 19 38 6.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 6.3 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 39 8.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 6.2 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 0 3.9 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 8.2 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 22 5.8 -3.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -10 7.2 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 2.0 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -2 5.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 5 6.1 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 42 8.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 9.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -10 10.3 +1.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -23 19.0 +10.2
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 32 7.4 -1.5
DIVY Sound Equity Dividend Income ETF 2.0 45 12 10.1 +1.3
FTCS First Trust Capital Strength ETF 2.0 55 2 5.9 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -12 6.8 -2.0
FTGS First Trust Growth Strength ETF 2.0 60 -3 4.5 -4.3
FLV American Century Focused Large Cap Value ETF 2.0 42 15 7.0 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -3 10.5 +1.6
YALL God Bless America ETF 1.9 65 -8 4.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 42 6.2 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 45 7.4 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -68 7.0 -1.8
OPTZ Optimize Strategy Index ETF 1.9 50 7 4.8 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 31 3.3 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 5.7 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 8 6.9 -2.0
FQAL Fidelity Quality Factor ETF 1.9 15 42 5.7 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 9.9 +1.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 35 7.8 -1.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -3 7.3 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -18 2.8 -6.1
DIV Global X SuperDividend US ETF 1.9 45 12 11.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 7.5 -1.4
DVND Touchstone Dividend Select ETF 1.9 67 -10 5.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 42 5.7 -3.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -12 4.2 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -8 5.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 6.0 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 18 8.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 2 6.4 -2.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 19 9.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -18 7.6 -1.3
PEXL Pacer US Export Leaders ETF 1.8 60 -3 4.7 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 49 4.4 -4.5
QLTY GMO U.S. Quality ETF 1.8 50 7 4.6 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 22 9.6 +0.8
ACVF American Conservative Values ETF 1.8 75 -18 4.3 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 5.5 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 8.6 -0.2
DVY iShares Select Dividend ETF 1.7 38 19 9.3 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 9.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.7 -1.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 36 4.7 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -43 4.8 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 8.0 -0.8
ITAN Sparkline Intangible Value ETF 1.7 50 7 6.7 -2.2
MXI iShares Global Materials ETF 1.7 41 16 7.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 7.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 33 7.2 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 9.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 52 7.4 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 9 2.1 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 32 3.7 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 45 7.5 -1.4
SYLD Cambria Shareholder Yield ETF 1.7 59 -2 13.0 +4.1
HDV iShares Core High Dividend ETF 1.7 8 49 7.3 -1.6
VAMO Cambria Value & Momentum ETF 1.7 61 -4 6.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -3 8.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 32 7.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 8.0 -0.9
RXI iShares Global Consumer Discretionary ETF 1.7 41 16 8.2 -0.6
PTL Inspire 500 ETF 1.7 9 48 5.4 -3.5
USRD Themes US R&D Champions ETF 1.7 29 28 4.6 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 7.5 -1.4
CGGR Capital Group Growth ETF 1.7 39 18 3.3 -5.5
BLCV iShares Large Cap Value Active ETF 1.6 53 4 7.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 7.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.2 -2.6
FLDZ RiverNorth Patriot ETF 1.6 75 -18 6.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 50 7.4 -1.4
PSC Principal U.S. Small-Cap ETF 1.6 38 19 7.0 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 54 7.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 1 6.3 -2.6
DIVB iShares Core Dividend ETF 1.6 5 52 8.4 -0.5
VCR Vanguard Consumer Discretionary ETF 1.6 9 48 4.6 -4.2
DGRO iShares Core Dividend Growth ETF 1.6 8 49 6.7 -2.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -8 6.4 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 6.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 8.4 -0.4
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.1 -5.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.4 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -16 12.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -3 7.4 -1.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 35 7.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 7.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 28 12.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 34 3.3 -5.6
TAX Cambria Tax Aware ETF 1.5 49 8 6.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -18 10.1 +1.2
QQQ Invesco QQQ Trust Series I 1.5 20 37 4.0 -4.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 4.1 -4.8
ICAP InfraCap Equity Income Fund ETF 1.5 171 -114 4.9 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 50 5.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 4.1 -4.7
FFOX FundX Future Fund Opportunities ETF 1.5 100 -43 4.2 -4.7
GINX SGI Enhanced Global Income ETF 1.5 98 -41 8.2 -0.6
TOLL Tema Durable Quality ETF 1.5 75 -18 5.2 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 45 4.6 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -3 9.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 8.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.4 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 4.0 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 12 11.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 29 6.1 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 8 3.7 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.3 -2.5
JGRO JPMorgan Active Growth ETF 1.5 44 13 3.5 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.5 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 7 5.4 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 7.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 18 6.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 2 13.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 8.0 -0.8
DUHP Dimensional US High Profitability ETF 1.4 21 36 6.3 -2.6
USCF Themes US Cash Flow Champions ETF 1.4 29 28 8.8 -0.1
RECS Columbia Research Enhanced Core ETF 1.4 15 42 5.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 32 9.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 29 6.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 6.1 -2.8
OALC OneAscent Large Cap Core ETF 1.4 86 -29 4.1 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 53 6.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 47 5.2 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.6 -2.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 10.7 +1.8
STXV Strive 1000 Value ETF 1.4 18 39 8.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 44 3.0 -5.8
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -2 2.0 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 28 7.0 -1.8
TTAC FCF US Quality ETF 1.4 59 -2 5.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 26 5.3 -3.6
PWV Invesco Large Cap Value ETF 1.3 55 2 7.7 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 40 6.0 -2.9
ABFL Abacus FCF Leaders ETF 1.3 59 -2 4.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 9.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -8 2.3 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.9 -3.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 21 6.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 15 4.6 -4.3
FFND Future Fund Active ETF 1.3 100 -43 3.7 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 10.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -13 11.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.8 -4.0
DURA VanEck Durable High Dividend ETF 1.3 29 28 7.7 -1.2
DXUV Dimensional US Vector Equity ETF 1.3 28 29 6.2 -2.7
IUSV iShares Core S&P US Value ETF 1.3 4 53 6.5 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 4.9 -4.0
FVAL Fidelity Value Factor ETF 1.3 15 42 6.8 -2.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.3 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.7 -3.2
CCMG CCM Global Equity ETF 1.3 34 23 8.2 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -13 13.0 +4.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 37 9.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 47 6.0 -2.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 2.0 -6.9
STXM Strive Mid-Cap ETF 1.3 18 39 6.6 -2.3
SFTY Horizon Managed Risk ETF 1.3 77 -20 4.0 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 42 6.0 -2.9
STOX Horizon Core Equity ETF 1.3 70 -13 4.1 -4.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 51 7.2 -1.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 50 6.3 -2.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.3 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.3 -2.6
IVE iShares S&P 500 Value ETF 1.3 18 39 6.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 48 5.6 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 53 6.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 12.1 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 8 11.2 +2.4
PRAY FIS Christian Stock Fund 1.2 69 -12 5.1 -3.7
EQIN Columbia US Equity Income ETF 1.2 35 22 6.9 -1.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 -4 5.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 5.3 -3.5
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -3 3.3 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 4.1 -4.8
VTV Vanguard Value ETF 1.2 4 53 7.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 29 10.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 40 5.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 7 4.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 27 6.9 -2.0
EBI Longview Advantage ETF 1.2 35 22 6.8 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.2 -12.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -4 7.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 6.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 23 6.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 22 5.2 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 43 5.4 -3.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 50 1.8 -7.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 49 5.7 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 8 4.7 -4.1
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.7 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 10.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 6.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -4 5.9 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 7.2 -1.7
PSET Principal Quality ETF 1.1 15 42 5.3 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.6 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 8.0 -0.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 8.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.9 -4.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 35 6.4 -2.5
BFOR ALPS Barron's 400 ETF 1.1 65 -8 6.1 -2.8
ARKF ARK Fintech Innovation ETF 1.1 75 -18 0.1 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.6 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 45 6.1 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -18 5.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 39 5.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -23 4.4 -4.5
IWD iShares Russell 1000 Value ETF 1.1 19 38 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 50 6.7 -2.2
NUDV Nuveen ESG Dividend ETF 1.1 26 31 7.8 -1.1
ARKW ARK Next Generation Internet ETF 1.0 87 -30 0.6 -8.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 8 5.6 -3.2
CGDG Capital Group Dividend Growers ETF 1.0 47 10 6.1 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 32 5.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 42 7.1 -1.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -13 3.3 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -18 1.0 -7.9
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.7 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 25 5.0 -3.9
PFM Invesco Dividend Achievers ETF 1.0 53 4 5.4 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 4.8 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 6.2 -2.7
VB Vanguard Small-Cap ETF 1.0 5 52 6.2 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 8.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 4.3 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 2 4.0 -4.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 4.5 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 6.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 48 4.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 46 4.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 28 4.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -7 1.1 -7.7
ROE Astoria US Quality Kings ETF 1.0 49 8 6.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -18 0.2 -8.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 5.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.5 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 39 4.6 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 4.1 -4.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 5.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 12.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.7 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 6.8 -2.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 -3 5.2 -3.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 5.6 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 5.0 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 44 6.0 -2.9
VOTE TCW Transform 500 ETF 0.9 5 52 4.8 -4.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 5.0 -3.8
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 5.6 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.6 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 4.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 55 4.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 48 4.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 50 4.8 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 45 7.6 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 9 9.1 +0.2
CHGX AXS Change Finance ESG ETF 0.9 49 8 5.2 -3.7
ILCV iShares Morningstar Value ETF 0.9 4 53 6.4 -2.4
SFYX SoFi Next 500 ETF 0.9 0 57 6.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 7.1 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -22 6.2 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 5.7 -3.2
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.2 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 5.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 7 4.6 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 57 4.9 -4.0
INCE Franklin Income Equity Focus ETF 0.9 29 28 6.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 49 4.8 -4.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.2 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.3 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 29 5.6 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.9 29 28 4.6 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 5.0 -3.8
SPXM Azoria 500 Meritocracy ETF 0.9 47 10 4.5 -4.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 49 5.4 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 9.1 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 38 5.4 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 48 4.7 -4.1
VBR Vanguard Small Cap Value ETF 0.8 7 50 9.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 20 6.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 6.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.0 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 4.0 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 6.0 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.7 -1.1
VXF Vanguard Extended Market ETF 0.8 5 52 4.7 -4.1
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 42 4.5 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.9 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 9.6 +0.7
PBUS Invesco MSCI USA ETF 0.8 4 53 4.8 -4.0
IWB iShares Russell 1000 ETF 0.8 15 42 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.8 -4.0
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.7 -4.1
SFY SoFi Select 500 ETF 0.8 0 57 4.4 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 54 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.9 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.6 -4.2
SCHK Schwab 1000 Index ETF 0.8 5 52 4.9 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 7.9 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -1.0 -9.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -32 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.8 -4.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 54 5.0 -3.9
IWV iShares Russell 3000 ETF 0.8 20 37 4.7 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 54 4.8 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 42 3.7 -5.2
STRV Strive 500 ETF 0.8 5 52 4.7 -4.1
IVV iShares Core S&P 500 ETF 0.8 3 54 4.9 -4.0
SPY SPDR S&P 500 ETF Trust 0.8 9 48 4.8 -4.0
SMMD iShares Russell 2500 ETF 0.8 15 42 7.0 -1.9
VTI Vanguard Total Stock Market ETF 0.8 3 54 4.8 -4.0
DIVN Horizon Dividend Income ETF 0.8 70 -13 8.1 -0.7
TEXN iShares Texas Equity ETF 0.8 20 37 6.1 -2.7
VOO Vanguard S&P 500 ETF 0.8 3 54 4.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.2 -3.6
RVRB Reverb ETF 0.8 30 27 4.5 -4.3
GXLC Global X U.S. 500 ETF 0.8 2 55 4.8 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 5.1 -3.8
VV Vanguard Large-Cap ETF 0.8 4 53 4.8 -4.1
IJR iShares Core S&P Small Cap ETF 0.8 6 51 7.8 -1.0
ARGT Global X MSCI Argentina ETF 0.8 59 -2 3.7 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 7.2 -1.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 4.5 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 8.1 -0.8
TMFC Motley Fool 100 Index ETF 0.7 50 7 3.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.8 -4.1
ILCG iShares Morningstar Growth ETF 0.7 4 53 3.7 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 3.9 -4.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -1 8.5 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -3 4.7 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 7.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 7.9 -1.0
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 48 5.1 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 32 5.2 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -23 12.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 -1.6 -10.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 5.0 -3.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 6.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 9.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 47 4.7 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 43 5.0 -3.8
LVOL American Century Low Volatility ETF 0.6 29 28 5.0 -3.8
RAUS RACWI US ETF 0.6 15 42 4.8 -4.1
IYW iShares U.S. Technology ETF 0.6 40 17 3.7 -5.1
NIXT Research Affiliates Deletions ETF 0.6 9 48 8.5 -0.3
STXK Strive Small-Cap ETF 0.6 18 39 6.1 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 8.2 -0.6
DGT SPDR Global Dow ETF 0.6 50 7 6.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 49 5.0 -3.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 8.9 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.1 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 4.4 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.8 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 7 8.9 +0.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 27 8.3 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 38 4.2 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 4.3 -4.6
GSPY Gotham Enhanced 500 ETF 0.6 50 7 5.1 -3.8
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 5.8 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 39 10.1 +1.2
URTH iShares MSCI World ETF 0.6 24 33 5.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -33 4.2 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 42 4.7 -4.2
STXG Strive 1000 Growth ETF 0.6 18 39 3.8 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 8 4.7 -4.1
BLES Inspire Global Hope ETF 0.6 61 -4 6.9 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -18 -1.0 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 51 3.0 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 4.1 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 10.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.5 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 10.0 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 42 10.1 +1.2
VUG Vanguard Growth ETF 0.5 4 53 4.0 -4.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.3 -4.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 38 5.7 -3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 28 8.1 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 25 5.4 -3.5
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.8 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 47 1.0 -7.9
VT Vanguard Total World Stock ETF 0.5 6 51 5.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 4.0 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.5 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.7 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 6.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -13 2.2 -6.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 7 4.3 -4.5
TRFM AAM Transformers ETF 0.5 49 8 1.2 -7.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 21 3.6 -5.2
IWM iShares Russell 2000 ETF 0.5 19 38 4.2 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.6 -3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 50 4.3 -4.5
RSSL Global X Russell 2000 ETF 0.5 8 49 4.2 -4.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -22 4.0 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.0 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.9 -4.0
GLOF iShares Global Equity Factor ETF 0.4 20 37 6.7 -2.2
IWL iShares Russell Top 200 ETF 0.4 15 42 4.5 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 4.6 -4.2
MGV Vanguard Mega Cap Value ETF 0.4 7 50 6.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -18 3.5 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.1 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 6.1 -2.8
IWN iShares Russell 2000 Value ETF 0.4 24 33 7.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 7.9 -0.9
KRMA Global X Conscious Companies ETF 0.4 43 14 5.9 -2.9
VEGN US Vegan Climate ETF 0.4 60 -3 4.5 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 53 3.8 -5.0
IWX iShares Russell Top 200 Value ETF 0.4 20 37 6.1 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.9 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 39 3.9 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 4.0 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 4.1 -4.8
BIBL Inspire 100 ETF 0.4 35 22 5.2 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 4.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 5.4 -3.5
JAVA JPMorgan Active Value ETF 0.3 44 13 6.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 53 6.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 42 5.5 -3.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.2 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 7.4 -1.4
DAK Dakota Active Equity ETF 0.3 43 14 4.4 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 15 4.4 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 47 4.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 5.5 -3.4
MGC Vanguard Mega Cap ETF 0.3 7 50 4.5 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 6.3 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 27 8.3 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 2.8 -6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -3 5.3 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.2 -4.6
PAWZ ProShares Pet Care ETF 0.2 50 7 3.7 -5.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -9 11.7 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 4.0 -4.9
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.6 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 32 4.6 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 37 5.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 10 5.7 -3.2
OEF iShares S&P 100 ETF 0.2 20 37 4.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -2 2.8 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 15 5.3 -3.6
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.6 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.3 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.9 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.6 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 5.0 -3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 42 4.3 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.4 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Food & Beverage ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.