Invesco Water Resources ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 3.0x
P/BV
ratio		 3.5x 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) $2,234
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 8.9 %
XYLEM INC 8.1 %
ECOLAB INC 7.8 %
AMERICAN WATER WORKS CO INC 7.4 %
ROPER TECHNOLOGIES, INC. 6.9 %
AECOM TECHNOLOGY CORP 4.4 %
SMITH (A.O.) CORP 4.3 %
PENTAIR PLC 4.3 %
VERALTO CORPORATION 4.1 %
ADVANCED DRAINAGE SYSTEMS INC 3.9 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 4.2 %
BRAZIL 0.9 %
CANADA 0.8 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 2.5% 13.2% 13.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.50 24%

Technical Indicators
Recent close $71.76
30d moving avg. $72.02
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.2%
Bid/Ask (% of price) 0.15%
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™: 4.5%


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 70.4 53 7 4.8 +0.3
AQWA Global X Clean Water ETF 54.4 50 10 5.1 +0.6
CGW Invesco S&P Global Water Index ETF 49.2 57 3 4.8 +0.3
PIO Invesco Global Water ETF 43.3 75 -15 4.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 38.5 47 13 5.4 +0.9
EBLU Ecofin Global Water ESG Fund 33.3 40 20 4.3 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 22.5 45 15 5.2 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 17.5 85 -25 6.9 +2.4
EVX VanEck Environmental Services ETF 15.4 55 5 2.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 14.3 75 -15 4.9 +0.4
TEMP JPMorgan Climate Change Solutions ETF 11.7 49 11 5.7 +1.2
IYM iShares U.S. Basic Materials ETF 9.0 40 20 6.2 +1.7
HWAY Themes US Infrastructure ETF 8.6 29 31 6.2 +1.7
IFRA iShares U.S. Infrastructure ETF 8.3 30 30 6.5 +2.0
CWS AdvisorShares Focused Equity ETF 8.2 84 -24 5.4 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 5 4.2 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -10 4.9 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -10 7.6 +3.1
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -12 6.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 13 5.3 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 30 7.0 +2.5
OCEN IQ Clean Oceans ETF 7.0 45 15 6.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 29 7.1 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 20 7.9 +3.4
FSCS First Trust SMID Capital Strength ETF 6.6 60 0 7.4 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 12 8.7 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 20 5.4 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -15 5.2 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 25 9.9 +5.4
FTCS First Trust Capital Strength ETF 6.2 55 5 6.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 0 7.9 +3.4
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 20 5.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 31 7.8 +3.3
FMAT Fidelity MSCI Materials Index ETF 5.5 8 52 6.4 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 6.9 +2.4
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -1 10.3 +5.8
VAW Vanguard Materials ETF 5.3 9 51 6.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 45 7.8 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 5.1 49 11 4.6 +0.1
PKB Invesco Building & Construction ETF 5.0 62 -2 4.5 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -9 7.1 +2.6
XLB Materials Select Sector SPDR Fund 4.9 8 52 6.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 4.9 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 31 5.3 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 5 4.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 0 6.7 +2.2
DEMZ Democratic Large Cap Core ETF 4.6 45 15 4.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 4.9 +0.4
CSMD Congress SMid Growth ETF 4.6 69 -9 4.0 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 11 6.2 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 8 6.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 52 4.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 42 5.7 +1.2
SNSR Global X Internet of Things ETF 4.2 68 -8 4.7 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 31 5.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 21 3.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 29 2.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 15 5.6 +1.1
CSD Invesco S&P Spin-Off ETF 4.1 65 -5 4.4 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 6.5 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 50 5.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 45 5.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.9 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 30 8.1 +3.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.9 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 8.2 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 6.6 +2.1
OSEA Harbor International Compounders ETF 3.8 55 5 4.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 21 5.8 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 2.8 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 17 4.3 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 0 5.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 8.7 +4.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 6.6 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 52 5.0 +0.5
FFOX FundX Future Fund Opportunities ETF 3.6 100 -40 4.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 25 7.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 10 5.4 +0.9
ZIG Acquirers Fund 3.5 84 -24 19.9 +15.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 8.6 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 31 12.8 +8.3
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.8 +1.3
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -4 5.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -15 7.6 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 1 6.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 8 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.5 +1.0
MADE iShares U.S. Manufacturing ETF 3.5 40 20 5.3 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -5 2.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.2 +2.7
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 5.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 8.0 +3.5
XHB SPDR S&P Homebuilders ETF 3.4 35 25 11.8 +7.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 6.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 6.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 25 7.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.8 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 8.4 +3.9
TAX Cambria Tax Aware ETF 3.3 49 11 5.1 +0.6
STXM Strive Mid-Cap ETF 3.3 18 42 6.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 7.4 +2.9
VPU Vanguard Utilities ETF 3.2 9 51 5.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 6.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 6.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.6 +2.1
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -2 3.7 -0.8
VIS Vanguard Industrials ETF 3.1 9 51 4.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 6.2 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 13 3.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 5.7 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 4.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 4.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 6.3 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 6.1 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 20 5.2 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 8.2 +3.7
RUNN Running Oak Efficient Growth ETF 3.0 58 2 5.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 9.3 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.4 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.5 +1.0
PSET Principal Quality ETF 2.9 15 45 5.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.1 -0.4
SDY SPDR S&P Dividend ETF 2.9 35 25 6.8 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 7.0 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.4 -0.2
HKND Humankind US Stock ETF 2.8 11 49 7.2 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 5.5 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 25 1.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 8.2 +3.7
IJR iShares Core S&P Small Cap ETF 2.8 6 54 7.9 +3.4
PSC Principal U.S. Small-Cap ETF 2.8 38 22 7.0 +2.5
MXI iShares Global Materials ETF 2.8 41 19 7.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 36 7.5 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 13 5.5 +1.0
VBR Vanguard Small Cap Value ETF 2.8 7 53 9.5 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 0 6.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.6 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 50 1.4 -3.1
IWO iShares Russell 2000 Growth ETF 2.7 24 36 1.3 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 4.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.0 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 4 5.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 7.9 +3.4
MID American Century Mid Cap Growth Impact ETF 2.7 45 15 3.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.7 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 5.0 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 7.5 +3.0
ISMD Inspire Small/Mid Cap ETF 2.6 54 6 5.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 6.0 +1.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.4 +1.9
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 2.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.5 +4.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 25 6.8 +2.3
MAGA Point Bridge America First ETF 2.5 72 -12 6.0 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 5.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 7.8 +3.3
FRNW Fidelity Clean Energy ETF 2.5 39 21 2.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -19 4.8 +0.3
ACES ALPS Clean Energy ETF 2.5 55 5 -3.2 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 2 -2.1 -6.6
VOLT Tema Electrification ETF 2.5 75 -15 2.6 -2.0
ECML Euclidean Fundamental Value ETF 2.5 95 -35 11.8 +7.3
IDU iShares U.S. Utilities ETF 2.5 40 20 4.5 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 2.9 -1.6
OSCV Opus Small Cap Value ETF 2.4 79 -19 6.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.3 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 4.6 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 30 13.9 +9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 5.0 +0.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 9.5 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.9 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 42 7.2 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 10.0 +5.5
MBOX Freedom Day Dividend ETF 2.4 39 21 7.6 +3.1
VB Vanguard Small-Cap ETF 2.3 5 55 6.3 +1.8
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 5.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.7 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 9.1 +4.6
OPTZ Optimize Strategy Index ETF 2.3 50 10 4.7 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 6.4 +1.9
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.9 +2.4
LVOL American Century Low Volatility ETF 2.2 29 31 5.0 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -19 4.5 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.9 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 4.5 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 6.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 9.3 +4.8
CZAR Themes Natural Monopoly ETF 2.2 35 25 5.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 9.2 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 9.6 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 4.3 -0.2
XLI Industrial Select Sector SPDR Fund 2.2 8 52 4.5 +0.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 5.5 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 5.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.8 +5.3
AIEQ AI Powered Equity ETF 2.1 75 -15 3.8 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.7 +0.2
IYJ iShares U.S. Industrials ETF 2.1 40 20 4.8 +0.3
FPAG FPA Global Equity ETF 2.1 49 11 6.0 +1.5
ALIL Argent Focused Small Cap ETF 2.1 74 -14 7.7 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.6 +2.1
XLU Utilities Select Sector SPDR Fund 2.1 8 52 4.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 7.3 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 14 5.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 6.0 +1.5
IVRA Invesco Real Assets ESG ETF 2.0 59 1 6.4 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.0 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 8.7 +4.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.7 +2.2
SFYX SoFi Next 500 ETF 2.0 0 60 5.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 48 7.8 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 +2.9
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.0 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 5.5 +1.0
ABLG Abacus FCF International Leaders ETF 1.9 59 1 7.0 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 10 4.7 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 0 2.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 3.7 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 0.8 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 4.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 8.0 +3.5
USRD Themes US R&D Champions ETF 1.9 29 31 4.6 +0.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.5 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 11.6 +7.1
IBB iShares Biotechnology ETF 1.9 45 15 0.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.9 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 21 10.5 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.3 +1.8
RSSL Global X Russell 2000 ETF 1.8 8 52 4.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.3 +1.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.7 -0.8
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.2 -2.3
BIBL Inspire 100 ETF 1.8 35 25 5.2 +0.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 2.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.3 +1.8
VTWO Vanguard Russell 2000 ETF 1.8 7 53 4.4 -0.2
IWM iShares Russell 2000 ETF 1.8 19 41 4.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 7.2 +2.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.9 +2.4
IWR iShares Russell Midcap ETF 1.7 19 41 6.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 5.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.8 +2.3
FBCV Fidelity Blue Chip Value ETF 1.7 59 1 7.6 +3.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -10 4.7 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 19 2.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.3 +2.8
PTL Inspire 500 ETF 1.7 9 51 5.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.0 +1.5
PY Principal Value ETF 1.7 15 45 7.5 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 42 3.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.4 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 5 12.8 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.9 +2.4
BMED Future Health ETF 1.6 85 -25 0.4 -4.1
VXF Vanguard Extended Market ETF 1.6 5 55 4.8 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 40 9.1 +4.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -25 4.1 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 25 7.8 +3.3
TOLL Tema Durable Quality ETF 1.5 75 -15 5.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 6.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 8.2 +3.7
SMMD iShares Russell 2500 ETF 1.5 15 45 6.3 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 0 5.8 +1.3
PBD Invesco Global Clean Energy ETF 1.5 75 -15 -0.4 -4.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 10.3 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.4 -2.1
SWP SWP Growth & Income ETF 1.5 99 -39 4.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -30 4.1 -0.4
GVLU Gotham 1000 Value ETF 1.4 50 10 9.2 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 20 8.2 +3.7
PRXV Praxis Impact Large Cap Value ETF 1.4 36 24 6.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 5.6 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.3 +2.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.5 +1.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.8 +2.3
LST Leuthold Select Industries ETF 1.4 91 -31 5.1 +0.6
JXI iShares Global Utilities ETF 1.4 43 17 5.6 +1.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.0 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.5 +2.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 7.0 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 8.4 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 10.0 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.3 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.2 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 10.1 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 40 4.4 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.7 +5.2
TMFX Motley Fool Next Index ETF 1.2 50 10 2.7 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 5.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 10.2 +5.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.4 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.1 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.9 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 10.2 +5.7
EXI iShares Global Industrials ETF 1.2 42 18 4.6 +0.1
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 -0.9
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 5.3 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.4 -4.1
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.3 +1.8
DXUV Dimensional US Vector Equity ETF 1.1 28 32 6.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.6 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.4 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -3.1 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.9 +3.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.8 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +1.4
QUVU Hartford Quality Value ETF 1.1 46 14 7.3 +2.8
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 0 3.4 -1.1
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.7 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.9 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 11 12.0 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 6.1 +1.6
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.8 +3.3
STXK Strive Small-Cap ETF 1.1 18 42 6.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 11.6 +7.1
BLES Inspire Global Hope ETF 1.0 61 -1 6.9 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.7 +3.2
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 6.7 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 5.1 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.8 -0.7
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.9 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.2 -0.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 4.9 +0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.0 +0.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.3 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.8 +0.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.1 +3.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 -0.6
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.8 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.8 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 +2.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.7 -0.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.7 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.9 +6.4
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.6 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 6.7 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.0 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -65 5.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.0 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.2 -0.3
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 10.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 8.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 10.3 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 2 4.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.5 +6.0
TTAC FCF US Quality ETF 0.8 59 1 6.4 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.8 +2.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.4 +1.9
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 6.1 +1.6
XT iShares Exponential Technologies ETF 0.8 46 14 4.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.4 -0.1
PEXL Pacer US Export Leaders ETF 0.8 60 0 4.7 +0.2
VALQ American Century U.S. Quality Value ETF 0.8 29 31 8.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 4.8 +0.3
ACVF American Conservative Values ETF 0.8 75 -15 4.4 -0.1
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.4 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 5.0 +0.5
YALL God Bless America ETF 0.8 65 -5 3.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.5 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.8 -8.3
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 5.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.3 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 6.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 0 7.6 +3.1
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.1 +5.6
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -0.8
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.5 +1.0
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 31 13.3 +8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 10.1 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.5 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 10.3 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.4 +1.9
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 2.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.6 +2.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.9 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.3 +6.8
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.8 +3.3
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.2 -0.3
IQM Franklin Intelligent Machines ETF 0.7 50 10 1.9 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.7 +2.2
XSW SPDR S&P Software & Services ETF 0.6 35 25 2.2 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 8.6 +4.1
EBI Longview Advantage ETF 0.6 35 25 6.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 +0.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +1.5
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.8 +1.3
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 6.0 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.9 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -0.9
EQIN Columbia US Equity Income ETF 0.6 35 25 7.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 6.0 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 6.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.3 +3.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 5.0 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.7 +1.2
PBUS Invesco MSCI USA ETF 0.6 4 56 4.9 +0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.2 +0.7
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 +0.4
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 +0.5
VOTE TCW Transform 500 ETF 0.6 5 55 4.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 8.0 +3.5
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 7.6 +3.1
QINT American Century Quality Diversified International ETF 0.6 39 21 7.4 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 -0.8
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.3 +1.8
HART IQ Healthy Hearts ETF 0.5 45 15 6.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.9 +0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.7 +0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.8 +3.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.3 +0.8
VUG Vanguard Growth ETF 0.5 4 56 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.8 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.9 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.4 +2.9
XLK Technology Select Sector SPDR Fund 0.5 8 52 4.4 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.6 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 5.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.8 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.9 +3.4
EWC iShares MSCI Canada ETF 0.5 50 10 6.0 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.8 +0.3
VEGN US Vegan Climate ETF 0.5 60 0 4.5 -0.0
VGT Vanguard Information Technology ETF 0.5 9 51 3.8 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 7.8 +3.3
STRV Strive 500 ETF 0.5 5 55 4.8 +0.3
VOO Vanguard S&P 500 ETF 0.5 3 57 5.0 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 57 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 0.5 9 51 4.9 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -10 10.8 +6.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.1 -0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 41 7.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.7 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.0 +1.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 +0.1
DURA VanEck Durable High Dividend ETF 0.5 29 31 8.8 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 5.2 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 18.4 +13.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.4 +2.9
STXV Strive 1000 Value ETF 0.4 18 42 8.2 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 10.0 +5.5
RVRB Reverb ETF 0.4 30 30 4.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.1 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +1.1
VV Vanguard Large-Cap ETF 0.4 4 56 4.9 +0.4
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.7 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.8 +1.3
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 +1.4
CCMG CCM Global Equity ETF 0.4 34 26 8.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.5 -4.0
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -0.1
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 -0.1
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.9 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.4 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 6.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.3 +2.8
IYW iShares U.S. Technology ETF 0.4 40 20 3.8 -0.7
URTH iShares MSCI World ETF 0.4 24 36 5.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 6.5 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 9.8 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.2 -0.3
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.6 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 7.9 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.1 +2.6
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.6 +1.1
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -5.3
IYH iShares U.S. Healthcare ETF 0.3 40 20 6.9 +2.4
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -2 8.5 +4.0
IXN iShares Global Tech ETF 0.3 41 19 3.5 -1.0
IGF iShares Global Infrastructure ETF 0.3 41 19 4.7 +0.2
VTV Vanguard Value ETF 0.3 4 56 7.0 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 8.9 +4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 3.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 9.2 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 9.9 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -0.5
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.7 +2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.7 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 9.2 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.1 -0.4
VHT Vanguard Health Care ETF 0.3 9 51 6.0 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 6.3 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 8.7 +4.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.0 +1.5
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.2 -0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 11.4 +6.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.7 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.7 +0.2
HLGE Hartford Longevity Economy ETF 0.3 44 16 -0.4 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 6.5 +2.0
IWL iShares Russell Top 200 ETF 0.3 15 45 4.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 6.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.2 +2.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -1.0
APIE ActivePassive International Equity ETF 0.3 45 15 7.5 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.3 -0.2
IXJ iShares Global Healthcare ETF 0.2 42 18 7.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.6 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 10.0 +5.5
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.4 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.7 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 56 6.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 0 3.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 6.2 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.6 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 9.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.2 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.5 +5.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.6 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.7 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.3 +3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -0.9
DIVB iShares Core Dividend ETF 0.1 5 55 8.3 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.2 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 7.9 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 7.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 7.0 +2.5
AVDE Avantis International Equity ETF 0.1 23 37 7.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.5 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.8 +2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.8 +4.3
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.2 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.3 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 7.0 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.2 +3.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 +2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.6 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.4 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 8.0 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.9 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.9 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.3 +4.8
PINK Simplify Health Care ETF 0.0 50 10 0.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.0 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.3 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.4 +1.9

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 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
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.