Invesco Global Water ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Water Portfolio seeks investment results that correspond to the price and yield of the Palisades Global Water Index, a modified equal-weighted index that tracks global companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $273
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $20,003
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 14.3%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
ROPER TECHNOLOGIES, INC. 8.5 %
ECOLAB INC 8.4 %
PENTAIR PLC 7.8 %
NOMURA MICRO SCIENCE CO., LTD. 6.5 %
EBARA CORP 4.8 %
AMERICAN WATER WORKS CO INC 4.3 %
CIA SANEAMENTO BASICO DE SP 4.3 %
GEBERIT AG-REG 4.1 %
VERALTO CORPORATION 3.8 %
VEOLIA ENVIRONNEMENT 3.8 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.8 %
BRITAIN 21.3 %
JAPAN 18.3 %
SWITZERLAND 4.9 %
BRAZIL 4.3 %
FRANCE 3.8 %
CANADA 2.4 %
NETHERLANDS 1.7 %
SOUTH KOREA 0.5 %
CAYMAN ISLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 14.1% 8.9% 6.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 81%
MSCI EAFE 1.15 82%
MSCI Emg. Mkts. 0.81 42%

Technical Indicators
Recent close $40.88
30d moving avg. $40.87
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,804

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
EBLU Ecofin Global Water ESG Fund 48.9 40 35 3.9 -1.9
PHO Invesco Water Resources ETF 47.2 60 15 4.2 -1.6
AQWA Global X Clean Water ETF 43.6 50 25 4.1 -1.7
CGW Invesco S&P Global Water Index ETF 42.4 57 18 3.7 -2.1
FIW First Trust Water ETF 37.3 53 22 4.5 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 28.7 47 28 4.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 23.8 47 28 4.9 -0.9
AHOY Newday Ocean Health ETF 14.0 75 0 5.5 -0.4
EVX VanEck Environmental Services ETF 12.0 55 20 3.4 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.5 45 30 -6.9 -12.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -10 1.8 -4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 20 4.9 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 8.4 47 28 8.2 +2.4
FIXT Procure Disaster Recovery Strategy ETF 8.1 75 0 5.9 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 7.8 70 5 12.8 +7.0
BLLD JPMorgan Sustainable Infrastructure ETF 7.7 49 26 5.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 26 5.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 5 10.0 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.2 -1.7
IYM iShares U.S. Basic Materials ETF 7.1 40 35 6.8 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 6.9 75 0 4.5 -1.4
OCEN IQ Clean Oceans ETF 6.8 45 30 5.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 35 3.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.0 +0.1
XLB Materials Select Sector SPDR Fund 6.1 9 66 5.8 -0.0
IPDP Dividend Performers ETF 6.0 122 -47 5.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 25 5.0 -0.9
VIRS Pacer BioThreat Strategy ETF 5.3 70 5 6.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 44 7.0 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 5.1 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 0 4.6 -1.2
RNEW VanEck Green Infrastructure ETF 4.9 45 30 -1.5 -7.3
VAW Vanguard Materials ETF 4.7 10 65 6.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.6 8 67 6.5 +0.6
EQUL IQ Engender Equality ETF 4.4 45 30 6.8 +0.9
CAML Congress Large Cap Growth ETF 4.4 66 9 3.3 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 28 8.0 +2.2
IVRA Invesco Real Assets ESG ETF 4.3 59 16 6.4 +0.6
JXI iShares Global Utilities ETF 4.0 43 32 6.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 5.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 6.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 50 5.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 15 5.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 50 5.4 -0.5
XHB SPDR S&P Homebuilders ETF 3.9 35 40 10.0 +4.1
CSD Invesco S&P Spin-Off ETF 3.8 65 10 9.4 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 23 6.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 14 6.5 +0.7
CWS AdvisorShares Focused Equity ETF 3.8 84 -9 4.8 -1.1
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 26 5.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 4.9 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 8.0 +2.1
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.7 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 6.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.9 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -5 3.5 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 29 9.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 57 5.8 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 4.7 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 15 6.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 5.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 28 5.7 -0.2
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 67 4.8 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 50 6.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.3 -0.5
DEMZ Democratic Large Cap Core ETF 3.2 45 30 4.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 4.6 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 29 5.4 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 28 5.7 -0.1
MAGA Point Bridge America First ETF 3.0 72 3 6.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 4.8 -1.0
PSET Principal Quality ETF 3.0 15 60 5.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 6.9 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 19 2.0 -3.9
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 8.2 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.9 61 14 10.2 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 9.2 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 0 5.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.8 72 3 6.4 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 26 5.6 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 6 8.6 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 45 8.0 +2.2
XLU Utilities Select Sector SPDR Fund 2.6 9 66 6.0 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 18 4.2 -1.7
MXI iShares Global Materials ETF 2.5 41 34 6.8 +0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 14 1.7 -4.1
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 34 3.3 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 3.0 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 6.1 +0.2
XLI Industrial Select Sector SPDR Fund 2.5 9 66 4.4 -1.5
IPO Renaissance IPO ETF 2.5 60 15 -2.0 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 45 7.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 3.6 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 6.7 +0.8
VPU Vanguard Utilities ETF 2.4 10 65 6.0 +0.2
DWX SPDR S&P International Dividend ETF 2.4 45 30 6.6 +0.8
VIS Vanguard Industrials ETF 2.3 10 65 4.4 -1.4
FPAG FPA Global Equity ETF 2.3 49 26 5.5 -0.4
OSEA Harbor International Compounders ETF 2.3 55 20 3.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.6 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 45 6.7 +0.9
IDU iShares U.S. Utilities ETF 2.2 40 35 5.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 68 4.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 7.6 +1.7
IYJ iShares U.S. Industrials ETF 2.2 40 35 4.9 -0.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 5.7 -0.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 6.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 4.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.3 +0.4
BNE Blue Horizon BNE ETF 2.1 87 -12 5.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 6.3 +0.4
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 0 2.8 -3.1
BIBL Inspire 100 ETF 2.1 35 40 5.1 -0.7
DINT Davis Select International ETF 2.0 55 20 6.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 4.6 -1.3
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 9.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.9 +0.1
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -5 12.3 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 60 6.2 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 41 5.4 -0.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 26 3.1 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 8.0 +2.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 10.2 +4.4
CHGX AXS Change Finance ESG ETF 1.9 49 26 5.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +2.4
SDY SPDR S&P Dividend ETF 1.9 35 40 6.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.4 +1.5
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.6 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.2 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 15 6.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 41 10.8 +4.9
EWZ iShares MSCI Brazil ETF 1.8 58 17 13.0 +7.2
EXI iShares Global Industrials ETF 1.8 42 33 4.9 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 8.4 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 3.2 -2.6
HKND Humankind US Stock ETF 1.8 11 64 7.1 +1.3
IBB iShares Biotechnology ETF 1.7 45 30 0.5 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 6.9 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 6.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 25 6.3 +0.5
LVOL American Century Low Volatility ETF 1.6 29 46 5.0 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.5 +1.6
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.6 +1.8
EWN iShares MSCI Netherlands ETF 1.6 50 25 4.6 -1.2
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.5 +1.7
TTAI FCF International Quality ETF 1.6 59 16 6.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 5.3 -0.6
FLSW Franklin FTSE Switzerland ETF 1.6 9 66 5.0 -0.8
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 20 4.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.6 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 5.9 +0.0
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.4 +0.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 3.4 -2.5
EWU iShares MSCI United Kingdom ETF 1.5 50 25 7.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 +0.1
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.5 -2.4
KRMA Global X Conscious Companies ETF 1.5 43 32 5.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.7 +2.9
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.3 +1.5
KLDW Knowledge Leaders Developed World ETF 1.5 75 0 4.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 3.4 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 5.2 -0.6
IWR iShares Russell Midcap ETF 1.5 19 56 5.6 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.8 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.2 +1.3
BMED Future Health ETF 1.4 85 -10 -0.3 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 6.2 +0.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 69 5.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 7.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.1 +0.2
EWL iShares MSCI Switzerland ETF 1.4 50 25 4.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 2.9 -3.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.4 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.3 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.4 -0.5
VO Vanguard Mid-Cap ETF 1.3 4 71 5.9 +0.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 7.4 +1.6
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 60 5.7 -0.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.9 +0.1
PTL Inspire 500 ETF 1.3 9 66 5.8 -0.1
FLBR Franklin FTSE Brazil ETF 1.3 19 56 13.6 +7.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 7.5 +1.7
FDWM Fidelity Women's Leadership ETF 1.3 59 16 5.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 16 2.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.3 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 8.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 6.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -24 4.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 4.0 -1.8
TTAC FCF US Quality ETF 1.2 59 16 6.3 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 4.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 5.8 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.2 +1.4
EWQ iShares MSCI France ETF 1.1 53 22 5.8 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 33 5.8 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 4.8 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 20 3.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 3.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.0 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 35 6.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.4 -1.5
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 -0.7
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.9 +1.1
VGK Vanguard FTSE Europe ETF 1.1 11 64 6.7 +0.8
IGF iShares Global Infrastructure ETF 1.1 41 34 4.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 5.5 -0.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 35 4.8 -1.0
QINT American Century Quality Diversified International ETF 1.1 39 36 7.7 +1.8
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 45 6.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.7 -0.2
BLES Inspire Global Hope ETF 1.0 61 14 6.4 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 30 9.0 +3.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 -0.9
XT iShares Exponential Technologies ETF 1.0 46 29 4.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 60 5.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 5 5.1 -0.7
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.1 -0.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 5.8 -0.0
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.6 -0.2
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 19 4.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 9.9 +4.0
SFYX SoFi Next 500 ETF 0.9 0 75 5.0 -0.8
DFIS Dimensional International Small Cap ETF 0.9 39 36 6.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 43 5.7 -0.2
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.7 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.9 -1.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.6 +0.7
IVE iShares S&P 500 Value ETF 0.9 18 57 6.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.7 +0.8
FLLA Franklin FTSE Latin America ETF 0.9 19 56 12.9 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 -0.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 11.3 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 5.8 -0.0
VBR Vanguard Small Cap Value ETF 0.9 7 68 7.8 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 6.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 5.9 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.1 -0.7
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 +0.1
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.5 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.3 +1.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.2 +0.3
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 25 4.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.2 -0.6
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 6.8 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 64 6.2 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.3 +5.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.3 +1.4
PBD Invesco Global Clean Energy ETF 0.8 75 0 -7.0 -12.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 9.1 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 5.9 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.5 -0.4
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.1 -1.7
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.4 +1.6
ACVF American Conservative Values ETF 0.8 75 0 4.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.7 -1.1
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +0.8
IEUR iShares Core MSCI Europe ETF 0.8 11 64 6.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.4 +1.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 10.8 +4.9
STXG Strive 1000 Growth ETF 0.8 18 57 4.3 -1.5
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 5.7 -0.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.6 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 7.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.2 +1.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.4 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.1 +0.3
INEQ Columbia International Equity Income ETF 0.7 45 30 6.4 +0.6
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.3 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 25 4.4 -1.4
PY Principal Value ETF 0.7 15 60 7.4 +1.5
IEV iShares Europe ETF 0.7 67 8 6.2 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -5 7.1 +1.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 5.5 -0.4
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.7 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.6 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 60 5.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 6.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 6.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 6.9 +1.0
AVDE Avantis International Equity ETF 0.7 23 52 7.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 5.7 -0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 30 4.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 5.0 -0.8
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 5.2 -0.6
DTH WisdomTree International High Dividend Fund 0.7 58 17 10.0 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.2 -0.6
VUG Vanguard Growth ETF 0.7 4 71 4.3 -1.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.5 +1.6
FDMO Fidelity Momentum Factor ETF 0.7 15 60 4.3 -1.6
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.5 +0.6
PBUS Invesco MSCI USA ETF 0.6 4 71 5.2 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 9.4 +3.5
XLK Technology Select Sector SPDR Fund 0.6 9 66 5.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 6.0 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.2 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 8.1 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 5.1 -0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.0 +1.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.8 +2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 66 5.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 46 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 5.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.4 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 5.0 -0.9
VOO Vanguard S&P 500 ETF 0.6 3 72 5.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 5.3 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.9 +1.1
STRV Strive 500 ETF 0.6 5 70 5.2 -0.7
VONE Vanguard Russell 1000 ETF 0.6 8 67 5.3 -0.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 68 6.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 5.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.9 -1.9
TMFC Motley Fool 100 Index ETF 0.6 50 25 3.9 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.9 +1.1
EFV iShares MSCI EAFE Value ETF 0.6 34 41 8.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.6 +2.8
VTI Vanguard Total Stock Market ETF 0.6 3 72 5.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 5.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 5.0 -0.8
VOTE TCW Transform 500 ETF 0.6 5 70 5.2 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.2 -0.6
RVRB Reverb ETF 0.6 30 45 5.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.1 +0.3
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.5 +0.6
IVV iShares Core S&P 500 ETF 0.6 3 72 5.3 -0.6
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.2 -0.7
VTHR Vanguard Russell 3000 ETF 0.6 10 65 5.1 -0.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +1.7
IWB iShares Russell 1000 ETF 0.6 15 60 5.1 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 11.3 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 55 5.0 -0.8
IYW iShares U.S. Technology ETF 0.6 40 35 4.7 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.1 +0.2
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.7 +2.9
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.2 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -55 10.5 +4.6
VT Vanguard Total World Stock ETF 0.5 7 68 5.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.1 +2.3
FENI Fidelity Enhanced International ETF 0.5 28 47 8.0 +2.2
URTH iShares MSCI World ETF 0.5 24 51 5.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.1 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 6.0 +0.1
WWJD Inspire International ETF 0.5 80 -5 6.9 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.4 -0.5
VV Vanguard Large-Cap ETF 0.5 4 71 5.3 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 -0.6
VGT Vanguard Information Technology ETF 0.5 10 65 4.7 -1.2
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.2 -1.6
DWM WisdomTree International Equity Fund 0.5 48 27 7.8 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +2.0
YALL God Bless America ETF 0.5 65 10 3.8 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.9 +2.0
EFA iShares MSCI EAFE ETF 0.5 35 40 6.5 +0.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 7.8 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 -0.7
HART IQ Healthy Hearts ETF 0.5 45 30 5.2 -0.6
IXN iShares Global Tech ETF 0.5 41 34 4.3 -1.5
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 8.9 +3.1
EWC iShares MSCI Canada ETF 0.5 50 25 7.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 5.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.0 +1.1
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.1 +0.2
GLOF iShares Global Equity Factor ETF 0.5 20 55 7.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.2 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.6 +0.8
VXUS Vanguard Total International Stock ETF 0.5 7 68 6.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 -0.8
VSGX Vanguard ESG International Stock ETF 0.5 12 63 6.5 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 1.1 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.6 +2.8
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.9 +0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.4 +0.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.4 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 5.4 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.3 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.4 +1.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.4 +1.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 25 7.6 +1.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 -1.5
STXV Strive 1000 Value ETF 0.4 18 57 7.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.8 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 5.0 -0.8
SCHF Schwab International Equity ETF 0.4 6 69 7.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.7 -1.1
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.8 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 9.9 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 60 5.3 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.7 -0.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +1.8
ILCV iShares Morningstar Value ETF 0.4 4 71 6.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +0.9
SFY SoFi Select 500 ETF 0.4 0 75 4.8 -1.1
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.7 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.6 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 43 6.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.7 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.4 -1.5
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 7.3 +1.4
DURA VanEck Durable High Dividend ETF 0.4 29 46 7.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.6 -4.2
EWY iShares MSCI South Korea ETF 0.4 58 17 8.4 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 7.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 6.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 5.8 0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.3 -3.5
VTV Vanguard Value ETF 0.4 4 71 6.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.7 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.7 +1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.5 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 6.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.1 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.3 +1.4
MGC Vanguard Mega Cap ETF 0.3 7 68 5.1 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.7 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.0 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.8 +1.9
AVIV Avantis International Large Cap Value ETF 0.3 25 50 8.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.3 +3.4
VEGN US Vegan Climate ETF 0.3 60 15 4.8 -1.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.2 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 5.0 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.5 +1.7
XLV Health Care Select Sector SPDR Fund 0.3 9 66 6.8 +1.0
USMC Principal U.S. Mega-Cap ETF 0.3 12 63 5.0 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 4.8 -1.0
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.9 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.2 -1.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.9 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.1 -0.7
IWL iShares Russell Top 200 ETF 0.3 15 60 5.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.3 -1.6
VXF Vanguard Extended Market ETF 0.3 6 69 4.0 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.5 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 5.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.1 +1.3
IQIN IQ 500 International ETF 0.3 25 50 8.7 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 5.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.7 +1.8
VHT Vanguard Health Care ETF 0.3 10 65 5.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.6 +3.7
FLKR Franklin FTSE South Korea ETF 0.3 9 66 9.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 6.1 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.6 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.5 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.4 +2.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 +0.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.2 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 4.3 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 25 3.5 -2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 56 7.2 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.3 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.5 -1.3
IXJ iShares Global Healthcare ETF 0.2 42 33 5.8 -0.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 5.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.3 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.9 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.2 8 67 6.9 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -5 13.4 +7.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 14.5 +8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 6.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.0 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.7 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.5 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 14.2 +8.4
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 4.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.5 +0.7
INTF iShares International Equity Factor ETF 0.2 15 60 8.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.1 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.1 +0.3
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.6 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 7.9 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 -1.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.7 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 6.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.2 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.3 +3.5
ECH iShares MSCI Chile ETF 0.1 58 17 9.6 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.6 -0.3
BKF iShares MSCI BIC ETF 0.1 69 6 7.3 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.1 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.2 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 5.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 4.0 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.3 +6.5
DIVB iShares Core Dividend ETF 0.1 5 70 7.8 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.6 +0.7
IWC iShares Micro-Cap ETF 0.1 60 15 -3.6 -9.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 27 9.0 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 7.5 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 6.9 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.4 +1.5
EWJ iShares MSCI Japan ETF 0.1 50 25 7.1 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.7 +6.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 10.9 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.5 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 6.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.3 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.1 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.9 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 12.6 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.4 +1.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.8 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.5 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.8 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.3 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.1 35 40 5.4 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.1 +0.2
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 7.7 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.5 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.9 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.8 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.3 +0.4
EWW iShares MSCI Mexico ETF 0.0 50 25 11.7 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.2 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 6.8 +1.0
PINK Simplify Health Care ETF 0.0 50 25 1.2 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.7 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.0 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.1 -0.7
GXC SPDR S&P China ETF 0.0 59 16 9.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.0 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 67 3.0 -2.9
IWM iShares Russell 2000 ETF 0.0 19 56 3.4 -2.5
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.3 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 51 6.8 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.