Invesco Water Resources ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 3.1x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Water Resources fund is based on the Palisades Water Index™. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $2,282
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $21,480
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 2.6%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
FERGUSON ENTERPRISES INC 9.4 %
XYLEM INC 8.1 %
ECOLAB INC 7.8 %
AMERICAN WATER WORKS CO INC 7.7 %
ROPER TECHNOLOGIES, INC. 7.1 %
CORE & MAIN, INC. CLASS A 4.4 %
SMITH (A.O.) CORP 4.2 %
AECOM TECHNOLOGY CORP 4.1 %
VERALTO CORPORATION 4.0 %
PENTAIR PLC 3.9 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 4.0 %
BRAZIL 0.9 %
CANADA 0.7 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 1.4% 13.1% 12.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 75%
MSCI EAFE 0.83 58%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $73.40
30d moving avg. $71.37
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the Invesco Water Resources ETF ETF based on the alternatives' overlap in portfolio holdings with PHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PHO Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
FIW First Trust Water ETF 70.7 53 7 4.6 +0.3
AQWA Global X Clean Water ETF 55.3 50 10 4.8 +0.5
CGW Invesco S&P Global Water Index ETF 49.6 57 3 4.6 +0.3
PIO Invesco Global Water ETF 43.8 75 -15 4.2 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 39.3 47 13 5.1 +0.8
EBLU Ecofin Global Water ESG Fund 34.1 40 20 4.2 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 24.3 45 15 5.4 +1.1
IWTR iShares MSCI Water Management Multisector ETF 20.6 47 13 5.8 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.6 85 -25 6.8 +2.5
EVX VanEck Environmental Services ETF 15.3 55 5 2.2 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 12.8 75 -15 4.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 11 5.8 +1.4
IYM iShares U.S. Basic Materials ETF 9.2 40 20 6.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 9.0 47 13 9.2 +4.9
HWAY Themes US Infrastructure ETF 8.5 29 31 6.0 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -10 4.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -10 7.6 +3.3
IFRA iShares U.S. Infrastructure ETF 8.3 30 30 6.4 +2.1
CWS AdvisorShares Focused Equity ETF 7.8 84 -24 5.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -12 6.5 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 20 7.3 +3.0
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 13 5.2 +0.9
OCEN IQ Clean Oceans ETF 6.9 45 15 6.0 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 5 4.2 -0.1
FSCS First Trust SMID Capital Strength ETF 6.7 60 0 7.0 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 1 6.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 29 6.9 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -15 4.9 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 12 8.1 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 20 5.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 7.4 +3.1
FTCS First Trust Capital Strength ETF 6.1 55 5 5.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 30 6.6 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 31 7.1 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 25 9.3 +5.0
IPDP Dividend Performers ETF 5.7 122 -62 5.1 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 25 6.1 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -1 6.4 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 5 4.6 +0.3
VAW Vanguard Materials ETF 5.5 9 51 6.0 +1.7
FMAT Fidelity MSCI Materials Index ETF 5.3 8 52 6.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 7.5 +3.2
XLB Materials Select Sector SPDR Fund 5.1 8 52 6.3 +2.0
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -1 9.9 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.1 49 11 4.5 +0.2
PKB Invesco Building & Construction ETF 4.9 62 -2 4.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 31 5.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 15 5.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 8 6.2 +1.9
CSMD Congress SMid Growth ETF 4.7 69 -9 3.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 4.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 29 2.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 20 5.3 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 42 5.4 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 35 7.4 +3.1
SNSR Global X Internet of Things ETF 4.4 68 -8 4.4 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 31 5.2 +0.9
DEMZ Democratic Large Cap Core ETF 4.3 45 15 4.5 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 21 3.6 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.2 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 50 5.6 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 11 6.1 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 21 5.5 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 0 6.4 +2.1
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 4.4 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 6.1 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 2.8 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 20 7.6 +3.3
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.4 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 0 5.3 +1.0
OSEA Harbor International Compounders ETF 3.8 55 5 4.8 +0.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 30 7.8 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 8.2 +3.9
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 5.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 17 4.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 20 5.4 +1.1
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 4.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -5 8.4 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 7.9 +3.6
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -4 5.4 +1.1
MADE iShares U.S. Manufacturing ETF 3.5 40 20 5.1 +0.8
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.3 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 13 3.3 -1.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 6.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 5.4 +1.1
XHB SPDR S&P Homebuilders ETF 3.4 35 25 10.5 +6.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 5.8 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 25 4.0 -0.3
TAX Cambria Tax Aware ETF 3.3 49 11 5.0 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -2 3.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.8 +1.5
VPU Vanguard Utilities ETF 3.3 9 51 5.3 +0.9
STXM Strive Mid-Cap ETF 3.3 18 42 6.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.1 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 7.7 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 6.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.3 +3.0
ZIG Acquirers Fund 3.2 84 -24 18.0 +13.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 31 11.9 +7.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 6.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 5.8 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 4.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.7 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.5 +1.2
VIS Vanguard Industrials ETF 3.1 9 51 4.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 7.0 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.7 +3.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 5.2 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 14 5.6 +1.3
IJR iShares Core S&P Small Cap ETF 3.0 6 54 7.6 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 13 5.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 3.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 7.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 50 4.3 0.0
PSET Principal Quality ETF 3.0 15 45 5.3 +1.0
RUNN Running Oak Efficient Growth ETF 3.0 58 2 4.9 +0.5
IWO iShares Russell 2000 Growth ETF 2.9 24 36 1.3 -3.0
SDY SPDR S&P Dividend ETF 2.9 35 25 6.6 +2.3
MXI iShares Global Materials ETF 2.9 41 19 7.6 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 0 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 36 7.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 7.3 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 5.9 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 50 4.3 -0.0
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 50 1.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.2 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 6.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 25 1.0 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 7.6 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 7.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 7.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 53 7.4 +3.1
VBR Vanguard Small Cap Value ETF 2.8 7 53 9.1 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 7.3 +3.0
HKND Humankind US Stock ETF 2.8 11 49 7.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 5.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.3 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.7 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 4 5.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.0 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 10 6.8 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.0 +1.7
BFOR ALPS Barron's 400 ETF 2.7 65 -5 5.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.8 +0.5
MAGA Point Bridge America First ETF 2.7 72 -12 5.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.8 -1.6
FRNW Fidelity Clean Energy ETF 2.6 39 21 3.3 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -19 4.9 +0.6
ACES ALPS Clean Energy ETF 2.6 55 5 -3.5 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -2.3 -6.6
VOLT Tema Electrification ETF 2.6 75 -15 2.8 -1.5
IDU iShares U.S. Utilities ETF 2.5 40 20 4.7 +0.4
ECML Euclidean Fundamental Value ETF 2.5 95 -35 11.1 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 25 6.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 6.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 4.8 +0.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 5.5 +1.2
OPTZ Optimize Strategy Index ETF 2.5 50 10 4.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 7.5 +3.2
VB Vanguard Small-Cap ETF 2.4 5 55 6.1 +1.8
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.8 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 9.9 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 4.6 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 30 13.0 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.6 +4.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.3 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.6 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +2.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 3.1 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 8.7 +4.4
LVOL American Century Low Volatility ETF 2.3 29 31 4.9 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -9 6.7 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 2.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.6 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 50 8.8 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 8.2 +3.9
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.4 -0.9
CZAR Themes Natural Monopoly ETF 2.3 35 25 5.7 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 0 9.0 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.6 +2.3
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 12 4.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 15 3.8 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.8 +1.5
WCEO Hypatia Women CEO ETF 2.2 85 -25 3.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 4.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 7.0 +2.7
ALIL Argent Focused Small Cap ETF 2.2 74 -14 6.9 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 6.2 +1.9
MBOX Freedom Day Dividend ETF 2.2 39 21 7.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 8.2 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 6.8 +2.5
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.4 +2.1
XLI Industrial Select Sector SPDR Fund 2.1 8 52 4.3 0.0
XLU Utilities Select Sector SPDR Fund 2.1 8 52 5.1 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 15 1.0 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 5.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.2 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 4.8 +0.5
SFYX SoFi Next 500 ETF 2.1 0 60 5.7 +1.4
IYJ iShares U.S. Industrials ETF 2.1 40 20 4.6 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 48 7.2 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.7 +2.4
FPAG FPA Global Equity ETF 2.1 49 11 5.7 +1.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.6 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 3 3.8 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.7 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.9 +3.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 9.0 +4.7
BMED Future Health ETF 2.0 85 -25 0.5 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 5.5 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 0 2.0 -2.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 14 5.7 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 5.0 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.4 +1.1
FTDS First Trust Dividend Strength ETF 2.0 70 -10 7.5 +3.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +2.7
BIBL Inspire 100 ETF 2.0 35 25 5.1 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.3 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.4 +1.1
RSSL Global X Russell 2000 ETF 1.9 8 52 4.4 +0.1
IBB iShares Biotechnology ETF 1.9 45 15 0.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.2 -2.1
IWM iShares Russell 2000 ETF 1.9 19 41 4.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.8 +6.5
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 5.3 +1.0
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.3 +0.0
PBD Invesco Global Clean Energy ETF 1.9 75 -15 -0.3 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.0 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 19 2.7 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.9 -0.4
IWR iShares Russell Midcap ETF 1.8 19 41 5.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.1 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.5 +2.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 11 4.6 +0.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.9 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 7.1 +2.8
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.6 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 4.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.0 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 3.8 -0.5
PTL Inspire 500 ETF 1.7 9 51 5.2 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -10 4.5 +0.2
VXF Vanguard Extended Market ETF 1.6 5 55 4.7 +0.3
USRD Themes US R&D Champions ETF 1.6 29 31 4.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 11 5.8 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.7 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 6.2 +1.9
SWP SWP Growth & Income ETF 1.6 99 -39 4.1 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.3 -1.1
SMMD iShares Russell 2500 ETF 1.6 15 45 6.1 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.1 +1.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 5.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.2 +0.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.4 +3.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.4 +1.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 1.0 -3.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 6.5 +2.2
GVLU Gotham 1000 Value ETF 1.5 50 10 8.9 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 +0.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -25 3.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 21 11.0 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 42 3.9 -0.4
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -15 5.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -30 4.0 -0.4
JXI iShares Global Utilities ETF 1.4 43 17 5.9 +1.6
PY Principal Value ETF 1.4 15 45 7.1 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 20 8.2 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 9.7 +5.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 5.3 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.4 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 40 4.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 8.2 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 5.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -3.7 -8.0
TMFX Motley Fool Next Index ETF 1.3 50 10 2.6 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.6 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 9.7 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 5.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.0 +4.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +1.4
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 7.9 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.4 +2.1
STXK Strive Small-Cap ETF 1.2 18 42 5.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 9.7 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.5 +0.2
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.7 +0.4
EXI iShares Global Industrials ETF 1.2 42 18 4.5 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 0 3.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.5 +1.2
DXUV Dimensional US Vector Equity ETF 1.2 28 32 6.2 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.6 +1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 1 6.3 +2.0
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.5 -0.8
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 9.2 +4.9
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.7 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 9.5 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.2 -0.1
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 11.1 +6.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.8 +1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.5 +3.1
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.4 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.3 +1.0
BLES Inspire Global Hope ETF 1.1 61 -1 6.8 +2.5
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.5 +1.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 4.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.7 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.7 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.4 +1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.9 -0.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 6.5 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.7 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -65 5.3 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 6.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 10.2 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.6 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 +0.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 8.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.2 -0.1
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.3 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.8 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -36 4.0 -0.3
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.8 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 11.2 +6.9
XPND First Trust Expanded Technology ETF 0.9 65 -5 3.9 -0.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 5.3 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 5.0 +0.7
LIVR Intelligent Livermore ETF 0.9 69 -9 5.4 +1.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.5 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 3.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.8 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 6.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 2 4.7 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.4 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.0 -0.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.7 +1.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.8 +3.5
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.3 +3.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.3 +1.9
IVE iShares S&P 500 Value ETF 0.8 18 42 6.1 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.3 +2.0
XT iShares Exponential Technologies ETF 0.8 46 14 4.9 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -4.2 -8.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.4 +0.1
TTAC FCF US Quality ETF 0.8 59 1 6.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 9.6 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.3 +3.0
ACVF American Conservative Values ETF 0.8 75 -15 4.3 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 4.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.8 8 52 6.5 +2.2
PEXL Pacer US Export Leaders ETF 0.8 60 0 4.5 +0.2
YALL God Bless America ETF 0.8 65 -5 3.6 -0.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.3 +5.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 6.2 +1.9
STXG Strive 1000 Growth ETF 0.7 18 42 3.8 -0.5
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.8 +0.5
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.0 +1.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 31 12.4 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.1 +3.8
XSW SPDR S&P Software & Services ETF 0.7 35 25 2.2 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 9.6 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.5 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.4 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.1 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 8.3 +4.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.7 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 0 7.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.9 -0.4
LST Leuthold Select Industries ETF 0.7 91 -31 5.1 +0.8
EBI Longview Advantage ETF 0.7 35 25 6.5 +2.2
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.7 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.6 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.1 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 +0.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.4 +2.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 9.7 +5.4
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.9 +1.6
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.5 +1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.9 +0.6
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.0 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 5.1 +0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.0 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 +0.5
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 +0.8
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 +0.3
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.9 +0.6
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.8 +0.5
IQM Franklin Intelligent Machines ETF 0.6 50 10 2.0 -2.3
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.2 +1.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 +0.6
STXV Strive 1000 Value ETF 0.6 18 42 8.0 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.7 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.9 +0.6
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.8 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 +0.3
XLK Technology Select Sector SPDR Fund 0.5 8 52 4.5 +0.2
VUG Vanguard Growth ETF 0.5 4 56 4.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 3.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.4 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.8 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.5 +3.2
VGT Vanguard Information Technology ETF 0.5 9 51 3.9 -0.4
VEGN US Vegan Climate ETF 0.5 60 0 4.5 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 +0.6
STRV Strive 500 ETF 0.5 5 55 4.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 5.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 -0.4
EWC iShares MSCI Canada ETF 0.5 50 10 6.1 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -10 10.3 +5.9
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 +0.6
SPY SPDR S&P 500 ETF Trust 0.5 9 51 4.9 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 57 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 4.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 +2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.7 +3.4
DURA VanEck Durable High Dividend ETF 0.5 29 31 8.5 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.5 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.4 +5.1
RVRB Reverb ETF 0.5 30 30 4.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.3 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.7 +0.4
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.1 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -20 17.0 +12.7
HART IQ Healthy Hearts ETF 0.4 45 15 6.6 +2.3
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.2 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.7 +1.4
QINT American Century Quality Diversified International ETF 0.4 39 21 7.3 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.5 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +2.9
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.0 +0.7
SFY SoFi Select 500 ETF 0.4 0 60 4.4 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.7 +1.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.8 +1.5
IYW iShares U.S. Technology ETF 0.4 40 20 3.8 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +3.8
CCMG CCM Global Equity ETF 0.4 34 26 8.4 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.3 +2.0
URTH iShares MSCI World ETF 0.4 24 36 5.1 +0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.4 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.7 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 9.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.8 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.0 +2.7
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.8 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.1 +1.8
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -2 8.6 +4.3
VTV Vanguard Value ETF 0.3 4 56 6.9 +2.5
IYH iShares U.S. Healthcare ETF 0.3 40 20 7.1 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.0 +2.7
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.9 +4.5
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -0.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.1 -0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 3.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 8.2 +3.9
HLGE Hartford Longevity Economy ETF 0.3 44 16 -0.4 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.2 -0.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.4 +1.1
IXN iShares Global Tech ETF 0.3 41 19 3.6 -0.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.8 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 7.4 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 +4.9
VHT Vanguard Health Care ETF 0.3 9 51 6.2 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 9.3 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.1 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.6 +4.2
IGF iShares Global Infrastructure ETF 0.3 41 19 4.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.0 +1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.7 +0.4
MGC Vanguard Mega Cap ETF 0.3 7 53 4.6 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.6 +0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.5 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 5.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.0 +2.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.6 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.6 +1.3
IWL iShares Russell Top 200 ETF 0.3 15 45 4.6 +0.3
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.6 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 8.8 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 6.3 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 6.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 7.5 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.4 +1.0
IXJ iShares Global Healthcare ETF 0.2 42 18 7.3 +3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.8 +6.5
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.1 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.7 -0.7
ILCV iShares Morningstar Value ETF 0.2 4 56 6.4 +2.1
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 0 3.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 6.0 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.4 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 8.7 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.5 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.9 +4.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.2 +4.9
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.8 +1.4
DIVB iShares Core Dividend ETF 0.1 5 55 8.0 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 3.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.8 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 7.9 +3.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 7.3 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.8 +4.5
AVDE Avantis International Equity ETF 0.1 23 37 7.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 7.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.0 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.7 +4.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.9 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.3 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 9.3 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.8 +3.4
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.4 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.9 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.2 +4.9
PINK Simplify Health Care ETF 0.0 50 10 1.0 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.5 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.9 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.9 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.3 +6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.1 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.3 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.