VanEck Pharmaceutical ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Pharmaceutical ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Pharmaceutical 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $527
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $225,925
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 18.8 %
JOHNSON & JOHNSON 10.3 %
NOVARTIS AG-ADR 7.6 %
NOVO-NORDISK A/S-SPONS ADR 7.5 %
MERCK & CO. INC. 6.1 %
PFIZER INC 4.8 %
ABBVIE INC 4.6 %
MCKESSON CORP 4.6 %
SANOFI-AVENTIS-ADR 4.5 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
BRITAIN 8.7 %
SWITZERLAND 7.6 %
DENMARK 7.5 %
FRANCE 4.5 %
JAPAN 2.8 %
ISRAEL 1.6 %
IRELAND 0.7 %
CANADA 0.1 %


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.
2.5% -2.0% 9.1% 4.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.52 35%
MSCI EAFE 0.64 56%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $86.58
30d moving avg. $88.14
Annualized volatility 14.0%
Short interest (ETF) 39.6%
Short interest (Underlying) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 465
Turnover 7.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: PPH Expense: 36 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name		 Overlap1
vs PPH
(%)		 Expense
ratio
(bp)		 Savings
vs PPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPH
(%)
MEDX Horizon Kinetics Medical ETF 51.1 85 -49 2.2 -8.3
IHE iShares U.S. Pharmaceuticals ETF 49.0 40 -4 9.2 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 39.1 59 -23 5.9 -4.7
XLV Health Care Select Sector SPDR Fund 38.7 8 28 7.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.5 60 -24 11.2 +0.7
IYH iShares U.S. Healthcare ETF 35.4 40 -4 7.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 34.4 8 28 6.5 -4.0
VHT Vanguard Health Care ETF 32.8 9 27 6.4 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 31.0 59 -23 -0.6 -11.2
IXJ iShares Global Healthcare ETF 28.6 42 -6 7.4 -3.2
PJP Invesco Pharmaceuticals ETF 28.6 57 -21 8.3 -2.3
XPH SPDR S&P Pharmaceuticals ETF 24.1 35 1 5.5 -5.0
PINK Simplify Health Care ETF 21.4 50 -14 1.0 -9.6
HART IQ Healthy Hearts ETF 19.8 45 -9 6.8 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.7 75 -39 1.2 -9.4
GDOC Goldman Sachs Future Health Care Equity ETF 18.4 75 -39 2.9 -7.7
AGNG Global X Aging Population ETF 16.7 50 -14 4.9 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 7 6.4 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 22 5.4 -5.2
SYNB Putnam BioRevolution ETF 15.7 70 -34 3.1 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 1 6.2 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 -4 7.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -2 8.2 -2.4
HDV iShares Core High Dividend ETF 14.9 8 28 6.9 -3.7
MEDI Harbor Health Care ETF 14.8 80 -44 -1.4 -12.0
BGIG Bahl & Gaynor Income Growth ETF 14.5 45 -9 5.4 -5.2
AVIE Avantis  Inflation Focused Equity ETF 13.5 25 11 7.4 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -9 9.5 -1.1
DURA VanEck Durable High Dividend ETF 13.4 29 7 8.6 -2.0
CANC Tema Oncology ETF 12.7 75 -39 -2.6 -13.2
UDI USCF Dividend Income Fund 12.2 65 -29 8.3 -2.3
SDEP SFP Core Equity Strategy 12.0 10 26 6.5 -4.1
PAWZ ProShares Pet Care ETF 11.9 50 -14 3.8 -6.8
IPDP Dividend Performers ETF 11.9 122 -86 5.1 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 -13 9.4 -1.1
SCHD Schwab US Dividend Equity ETF 11.7 6 30 9.9 -0.7
RVER Trenchless Fund ETF 11.4 65 -29 2.4 -8.2
DUHP Dimensional US High Profitability ETF 11.2 21 15 6.4 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 7 7.3 -3.3
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -13 9.5 -1.1
HKND Humankind US Stock ETF 10.8 11 25 7.4 -3.2
LGCF Themes US Cash Flow Champions ETF 10.6 30 6 8.5 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 21 5.9 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -1 6.2 -4.4
USCF Themes US Cash Flow Champions ETF 10.4 29 7 9.1 -1.5
FLV American Century Focused Large Cap Value ETF 10.4 42 -6 6.7 -3.9
WDNA WisdomTree BioRevolution Fund 10.4 45 -9 -1.3 -11.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 29 7.5 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -12 6.1 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -24 11.1 +0.5
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 4.6 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -3 8.5 -2.1
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 10.9 +0.3
DGRO iShares Core Dividend Growth ETF 9.1 8 28 6.5 -4.1
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -26 9.2 -1.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 6.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 6.5 -4.1
DIVY Sound Equity Dividend Income ETF 8.8 45 -9 11.2 +0.6
NUDV Nuveen ESG Dividend ETF 8.8 26 10 7.7 -2.9
TINT ProShares Smart Materials ETF 8.8 58 -22 7.3 -3.2
TTAC FCF US Quality ETF 8.7 59 -23 6.1 -4.5
PFM Invesco Dividend Achievers ETF 8.6 53 -17 5.3 -5.3
BGDV Bahl & Gaynor Dividend ETF 8.6 45 -9 4.8 -5.8
VIG Vanguard Dividend Appreciation ETF 8.6 5 31 5.6 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 8 6.0 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -6 4.6 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 -13 6.3 -4.3
USMC Principal U.S. Mega-Cap ETF 8.4 12 24 4.5 -6.0
QLTY GMO U.S. Quality ETF 8.3 50 -14 4.8 -5.8
SWP SWP Growth & Income ETF 8.3 99 -63 4.2 -6.3
VALQ American Century U.S. Quality Value ETF 8.3 29 7 7.8 -2.8
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -39 2.4 -8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -24 7.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -13 5.6 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 14 5.7 -4.9
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -14 5.3 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 26 5.4 -5.2
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 8 6.4 -4.2
RTH VanEck Retail ETF 7.7 35 1 5.4 -5.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 18 8.4 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 -13 6.6 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.9 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 23 5.8 -4.8
STXD Strive 1000 Dividend Growth ETF 7.6 35 1 4.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 21 7.2 -3.4
LOWV AB US Low Volatility Equity ETF 7.4 48 -12 5.2 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 21 5.7 -4.8
MGV Vanguard Mega Cap Value ETF 7.3 7 29 6.7 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 17 0.5 -10.1
BMED Future Health ETF 7.2 85 -49 0.5 -10.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 6.5 -4.1
TBG TBG Dividend Focus ETF 7.1 59 -23 7.9 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 21 5.8 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 21 4.5 -6.1
HELX Franklin Genomic Advancements ETF 6.9 50 -14 -0.3 -10.8
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 21 5.3 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -20 6.4 -4.2
MBOX Freedom Day Dividend ETF 6.7 39 -3 7.7 -2.9
ABLG Abacus FCF International Leaders ETF 6.7 59 -23 6.5 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 18 5.8 -4.7
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -13 4.6 -5.9
QUVU Hartford Quality Value ETF 6.7 46 -10 7.3 -3.2
PID Invesco International Dividend Achievers ETF 6.6 53 -17 5.6 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 11 11.7 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 4 5.0 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 26 4.4 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -14 5.1 -5.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -14 4.6 -6.0
PWV Invesco Large Cap Value ETF 6.6 55 -19 7.5 -3.1
ABFL Abacus FCF Leaders ETF 6.5 59 -23 5.6 -5.0
MNTL Tema Neuroscience and Mental Health ETF 6.5 75 -39 -0.9 -11.5
GINX SGI Enhanced Global Income ETF 6.5 98 -62 7.0 -3.6
IYK iShares U.S. Consumer Staples ETF 6.5 40 -4 6.3 -4.3
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 0 9.5 -1.1
STXV Strive 1000 Value ETF 6.4 18 18 8.2 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 27 5.7 -4.9
JGRW Jensen Quality Growth ETF 6.4 57 -21 4.7 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 16 8.5 -2.1
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -13 5.6 -4.9
PRXV Praxis Impact Large Cap Value ETF 6.2 36 0 6.6 -4.0
YOKE Yoke Core ETF 6.2 42 -6 4.5 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 5.1 -5.5
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -33 4.4 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 26 5.0 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -22 7.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 11 5.5 -5.1
DIVS SmartETFs Dividend Builder ETF 6.0 65 -29 4.9 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -19 4.2 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 7 10.9 +0.3
EPS WisdomTree U.S. LargeCap Fund 6.0 8 28 5.8 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -29 4.9 -5.7
DANA Dana Unconstrained Equity ETF 6.0 50 -14 3.0 -7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 6 9.0 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 26 4.4 -6.2
HDUS Hartford Disciplined US Equity ETF 6.0 19 17 5.8 -4.8
VYM Vanguard High Dividend Yield Index ETF 5.9 6 30 7.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 10 6.3 -4.3
FVAL Fidelity Value Factor ETF 5.9 15 21 7.1 -3.5
VTV Vanguard Value ETF 5.9 4 32 7.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -14 4.3 -6.3
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 9 8.9 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.6 -11.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 24 4.5 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 11 6.0 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 17 5.2 -5.3
RWL Invesco S&P 500 Revenue ETF 5.8 39 -3 6.8 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -3 8.5 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 17 6.5 -4.1
DIVL Madison Dividend Value ETF 5.7 65 -29 6.1 -4.5
SEMG Suncoast Select Growth ETF 5.7 60 -24 4.1 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 26 5.3 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 24 6.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -14 7.4 -3.2
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -4 5.7 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -24 7.0 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 1 5.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 21 5.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 18 5.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -6 5.5 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -19 4.8 -5.7
SFY SoFi Select 500 ETF 5.5 0 36 4.5 -6.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 17 7.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 28 5.1 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 16 5.0 -5.5
NULC Nuveen ESG Large-Cap ETF 5.4 21 15 4.8 -5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -44 6.8 -3.8
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.5 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 27 5.0 -5.6
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -14 3.7 -6.9
REVS Columbia Research Enhanced Value ETF 5.3 19 17 7.8 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 18 6.9 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -13 4.6 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 21 6.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 16 6.0 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -3 12.3 +1.7
RECS Columbia Research Enhanced Core ETF 5.2 15 21 5.8 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 16 4.0 -6.6
JHDV John Hancock U.S. High Dividend ETF 5.2 34 2 6.6 -3.9
AIEQ AI Powered Equity ETF 5.2 75 -39 3.8 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 18 6.8 -3.8
OALC OneAscent Large Cap Core ETF 5.1 86 -50 4.1 -6.5
JAVA JPMorgan Active Value ETF 5.1 44 -8 6.4 -4.2
APIE ActivePassive International Equity ETF 5.1 45 -9 7.5 -3.1
JGLO JPMorgan Global Select Equity ETF 5.1 33 3 4.9 -5.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 21 7.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 5.1 15 21 5.4 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 26 5.0 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -39 4.1 -6.5
FFND Future Fund Active ETF 5.1 100 -64 4.4 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -9 4.5 -6.1
IVE iShares S&P 500 Value ETF 5.0 18 18 6.3 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -39 5.4 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 7 6.3 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 32 6.4 -4.2
VOOV Vanguard S&P 500 Value ETF 5.0 7 29 6.4 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -16 10.0 -0.6
GGRW Gabelli Growth Innovators ETF 5.0 90 -54 2.3 -8.3
JEPI JPMorgan Equity Premium Income ETF 5.0 35 1 5.5 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 32 6.8 -3.8
ROE Astoria US Quality Kings ETF 5.0 49 -13 6.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 16 5.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 3.6 -6.9
ITAN Sparkline Intangible Value ETF 4.9 50 -14 6.8 -3.8
DVND Touchstone Dividend Select ETF 4.9 67 -31 5.7 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.8 -4.8
DIVB iShares Core Dividend ETF 4.8 5 31 7.7 -2.9
IWY iShares Russell Top 200 Growth ETF 4.8 20 16 4.5 -6.1
XLG Invesco S&P 500 Top 50 ETF 4.8 20 16 4.5 -6.1
ILCV iShares Morningstar Value ETF 4.8 4 32 6.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -9 3.4 -7.1
IUSV iShares Core S&P US Value ETF 4.8 4 32 6.6 -4.0
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -10 5.6 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 31 8.1 -2.5
OEF iShares S&P 100 ETF 4.8 20 16 4.6 -6.0
IUS Invesco RAFI Strategic US ETF 4.7 19 17 6.8 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 18 4.7 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 8 5.5 -5.0
QGRO American Century U.S. Quality Growth ETF 4.7 29 7 3.6 -7.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -22 8.7 -1.9
FVD First Trust Value Line Dividend Index Fund 4.7 65 -29 6.4 -4.2
HLGE Hartford Longevity Economy ETF 4.7 44 -8 6.6 -4.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -64 15.5 +5.0
MOO VanEck Agribusiness ETF 4.6 53 -17 10.6 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 27 4.9 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 29 4.9 -5.7
LRGF iShares U.S. Equity Factor ETF 4.6 8 28 5.6 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 6 6.1 -4.4
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 1 7.0 -3.6
IOO iShares Global 100 ETF 4.6 41 -5 4.9 -5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -49 8.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 36 5.0 -5.6
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 26 5.1 -5.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 -13 5.7 -4.9
MGC Vanguard Mega Cap ETF 4.5 7 29 4.7 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 10 3.3 -7.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 6.1 -4.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 14 6.3 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 29 10.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 4.8 -5.8
CGUS Capital Group Core Equity ETF 4.4 33 3 4.3 -6.3
IWX iShares Russell Top 200 Value ETF 4.4 20 16 6.4 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -14 8.4 -2.1
VOTE TCW Transform 500 ETF 4.4 5 31 4.9 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 34 5.0 -5.6
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 18 5.2 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -11 -2.2 -12.8
ACVF American Conservative Values ETF 4.3 75 -39 4.3 -6.2
IWL iShares Russell Top 200 ETF 4.3 15 21 4.7 -5.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -44 4.7 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 21 4.2 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -3 6.9 -3.7
LCF Touchstone US Large Cap Focused ETF 4.3 69 -33 4.3 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 25 5.0 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 24 4.5 -6.0
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -24 3.6 -6.9
CGDV Capital Group Dividend Value ETF 4.2 33 3 4.5 -6.1
VLUE iShares MSCI USA Value Factor ETF 4.2 15 21 9.9 -0.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -135 6.6 -4.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -11 6.2 -4.4
HGRO Hedgeye Quality Growth ETF 4.1 70 -34 3.3 -7.3
CVAR Cultivar ETF 4.1 87 -51 7.0 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -23 3.9 -6.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -23 7.6 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -4 3.5 -7.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 21 7.6 -2.9
XHS SPDR S&P Health Care Services ETF 4.0 35 1 3.9 -6.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -89 4.0 -6.5
DFLV Dimensional US Large Cap Value ETF 4.0 22 14 8.0 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -27 8.6 -1.9
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.9 -4.7
IWF iShares Russell 1000 Growth ETF 4.0 19 17 4.4 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -39 3.7 -6.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 27 5.1 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 11 7.2 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 18 5.5 -5.1
JGRO JPMorgan Active Growth ETF 3.9 44 -8 3.5 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.6 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 16 4.8 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 27 5.3 -5.3
FMKT The Free Markets ETF 3.9 76 -40 1.9 -8.6
VV Vanguard Large-Cap ETF 3.9 4 32 4.9 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 21 5.0 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 11 6.0 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 22 5.0 -5.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 24 8.4 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 18 4.7 -5.9
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 21 4.9 -5.7
STRV Strive 500 ETF 3.8 5 31 4.9 -5.7
CWS AdvisorShares Focused Equity ETF 3.8 84 -48 5.0 -5.6
VOO Vanguard S&P 500 ETF 3.8 3 33 5.0 -5.5
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -29 4.3 -6.3
IVV iShares Core S&P 500 ETF 3.8 3 33 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 3.8 9 27 5.0 -5.6
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 34 5.0 -5.5
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -14 4.9 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 21 4.7 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -13 4.9 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -24 -2.7 -13.3
VONG Vanguard Russell 1000 Growth ETF 3.7 7 29 4.5 -6.1
DFUV Dimensional US Marketwide Value ETF 3.7 22 14 7.7 -2.8
BEEZ Honeytree U.S. Equity ETF 3.7 64 -28 3.9 -6.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 21 6.1 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -29 2.8 -7.7
FQAL Fidelity Quality Factor ETF 3.7 15 21 5.7 -4.9
GSPY Gotham Enhanced 500 ETF 3.7 50 -14 5.4 -5.2
PBUS Invesco MSCI USA ETF 3.7 4 32 4.9 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 11 7.3 -3.3
FDWM Fidelity Women's Leadership ETF 3.7 59 -23 5.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 25 5.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 33 5.0 -5.6
RPV Invesco S&P 500 Pure Value ETF 3.7 35 1 10.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 11 5.8 -4.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -31 7.7 -2.8
GNOM Global X Genomics & Biotechnology ETF 3.6 50 -14 -3.6 -14.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 33 5.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 7 5.4 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 11 5.4 -5.2
VONE Vanguard Russell 1000 ETF 3.6 7 29 5.0 -5.6
IWB iShares Russell 1000 ETF 3.6 15 21 4.9 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 33 5.2 -5.4
IYY iShares Dow Jones U.S. ETF 3.5 20 16 4.8 -5.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 29 6.7 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 24 7.6 -3.0
SCHK Schwab 1000 Index ETF 3.5 5 31 5.1 -5.5
CZAR Themes Natural Monopoly ETF 3.5 35 1 5.5 -5.1
VTI Vanguard Total Stock Market ETF 3.5 3 33 4.9 -5.6
DFAU Dimensional US Core Equity Market ETF 3.5 12 24 5.1 -5.5
DFUS Dimensional U.S. Equity ETF 3.5 9 27 4.9 -5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.0 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 4.5 -6.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 23 11.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -24 4.0 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 8 4.2 -6.4
VTHR Vanguard Russell 3000 ETF 3.4 7 29 4.9 -5.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 27 4.8 -5.8
IWV iShares Russell 3000 ETF 3.4 20 16 4.8 -5.8
LST Leuthold Select Industries ETF 3.4 91 -55 5.5 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 1 6.1 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 27 5.3 -5.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 33 5.1 -5.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 28 4.9 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 33 5.0 -5.6
APUE ActivePassive U.S. Equity ETF 3.4 45 -9 4.7 -5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 20 5.5 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 24 5.8 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -54 4.0 -6.6
KRMA Global X Conscious Companies ETF 3.3 43 -7 5.9 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 22 5.5 -5.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 19 7.1 -3.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 21 5.2 -5.4
RVRB Reverb ETF 3.3 30 6 4.6 -5.9
USRD Themes US R&D Champions ETF 3.3 29 7 4.4 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 24 4.6 -6.0
KONG Formidable Fortress ETF 3.3 89 -53 6.0 -4.6
AVUS Avantis U.S. Equity ETF 3.2 15 21 5.9 -4.7
GLOF iShares Global Equity Factor ETF 3.2 20 16 6.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 9.3 -1.3
BGRO iShares Large Cap Growth Active ETF 3.2 55 -19 3.1 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 19 5.6 -5.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 7.0 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -13 4.5 -6.1
TMFC Motley Fool 100 Index ETF 3.1 50 -14 3.5 -7.1
FFOG Franklin Focused Growth ETF 3.1 61 -25 2.4 -8.2
IWD iShares Russell 1000 Value ETF 3.1 19 17 6.5 -4.0
DVY iShares Select Dividend ETF 3.0 38 -2 9.4 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -43 4.2 -6.4
SDY SPDR S&P Dividend ETF 3.0 35 1 6.7 -3.9
LVOL American Century Low Volatility ETF 3.0 29 7 4.8 -5.8
CGGO Capital Group Global Growth Equity ETF 3.0 47 -11 4.7 -5.9
DXUV Dimensional US Vector Equity ETF 3.0 28 8 6.4 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 21 7.6 -3.0
CCMG CCM Global Equity ETF 2.9 34 2 8.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 8.3 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -29 3.8 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 18 4.1 -6.5
FOVL iShares Focused Value Factor ETF 2.9 25 11 10.1 -0.4
AVSD Avantis Responsible International Equity ETF 2.9 23 13 5.7 -4.9
MGK Vanguard Mega Cap Growth ETF 2.9 7 29 4.1 -6.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 24 9.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -53 4.8 -5.8
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -33 6.2 -4.3
CHGX AXS Change Finance ESG ETF 2.9 49 -13 4.9 -5.7
TOK iShares MSCI Kokusai ETF 2.8 26 10 5.1 -5.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 6 6.7 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 24 5.2 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -29 6.4 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -24 7.0 -3.6
XT iShares Exponential Technologies ETF 2.8 46 -10 4.8 -5.8
TAX Cambria Tax Aware ETF 2.7 49 -13 5.2 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 26 5.9 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 9 7.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.7 7 29 4.1 -6.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -23 2.9 -7.7
IVW iShares S&P 500 Growth ETF 2.7 18 18 4.0 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 32 4.1 -6.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.4 -2.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -49 5.3 -5.3
URTH iShares MSCI World ETF 2.7 24 12 5.2 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 16 5.8 -4.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 11 4.9 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 32 4.0 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -2 4.6 -6.0
ILCG iShares Morningstar Growth ETF 2.7 4 32 3.7 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -23 4.3 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -2 7.8 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 1 7.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 7 4.5 -6.1
EBI Longview Advantage ETF 2.6 35 1 6.7 -3.9
DGT SPDR Global Dow ETF 2.6 50 -14 7.3 -3.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 32 4.2 -6.4
AVUQ Avantis U.S. Quality ETF 2.6 15 21 4.8 -5.8
STXG Strive 1000 Growth ETF 2.5 18 18 3.9 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -23 9.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 10.3 -0.3
AVDE Avantis International Equity ETF 2.5 23 13 7.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -34 4.8 -5.8
VUG Vanguard Growth ETF 2.4 4 32 4.0 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -43 4.5 -6.1
DIHP Dimensional International High Profitability ETF 2.4 29 7 7.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 7.5 -3.0
ACWI iShares MSCI ACWI ETF 2.4 32 4 5.7 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -24 9.9 -0.7
XBI SPDR S&P BIOTECH ETF 2.4 35 1 -3.0 -13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 27 5.9 -4.7
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 0 4.1 -6.5
DIV Global X SuperDividend US ETF 2.3 45 -9 11.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -19 6.2 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -39 7.4 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 11 4.9 -5.7
GVLU Gotham 1000 Value ETF 2.2 50 -14 9.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.2 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -12 4.5 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 16 7.8 -2.8
VT Vanguard Total World Stock ETF 2.1 6 30 6.0 -4.6
FDVV Fidelity High Dividend ETF 2.1 15 21 7.8 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 11 5.4 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 11 5.3 -5.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -9 3.2 -7.4
FDMO Fidelity Momentum Factor ETF 2.1 15 21 3.8 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 6.1 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 5.1 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -3 8.4 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -7 4.3 -6.3
SMRI Bushido Capital US Equity ETF 2.0 71 -35 9.5 -1.1
FMED Fidelity Disruptive Medicine ETF 2.0 50 -14 -1.1 -11.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 12 6.5 -4.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -14 4.3 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -23 9.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 16 6.5 -4.1
FTDS First Trust Dividend Strength ETF 1.9 70 -34 7.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -31 10.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -16 6.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 1 6.5 -4.1
PCGG Polen Capital Global Growth ETF 1.8 85 -49 3.7 -6.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 13 3.4 -7.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -6 4.7 -5.9
RGEF Rockefeller Global Equity ETF 1.8 55 -19 4.9 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 4.4 -6.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 4.7 -5.8
FTGS First Trust Growth Strength ETF 1.8 60 -24 4.9 -5.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 23 6.4 -4.1
AVIV Avantis International Large Cap Value ETF 1.8 25 11 9.0 -1.5
CGGR Capital Group Growth ETF 1.7 39 -3 3.2 -7.4
BLCR iShares Large Cap Core Active ETF 1.7 36 0 3.7 -6.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 1 4.7 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 8.5 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -24 7.8 -2.8
SRHQ SRH U.S. Quality ETF 1.7 35 1 7.8 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -24 7.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 27 6.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 16 7.1 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 5.9 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 5.9 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -14 5.6 -5.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -23 11.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 21 5.8 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -74 5.1 -5.5
IZRL ARK Israel Innovative Technology ETF 1.6 49 -13 2.1 -8.5
ISRA VanEck Israel ETF 1.6 59 -23 7.0 -3.6
EIS iShares MSCI Israel ETF 1.6 58 -22 7.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -44 4.4 -6.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.4 -3.2
SFYF SoFi Social 50 ETF 1.5 29 7 0.3 -10.3
LIVR Intelligent Livermore ETF 1.5 69 -33 6.3 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -14 5.8 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 16 4.7 -5.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 13 7.6 -2.9
RCGE RockCreek Global Equality ETF 1.5 95 -59 6.4 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -23 6.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 4.5 -6.1
BINV Brandes International ETF 1.4 70 -34 9.7 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.3 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 12 8.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 7.0 -3.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 5 10.5 -0.1
DXIV Dimensional International Vector Equity ETF 1.3 34 2 8.0 -2.6
PWB Invesco Large Cap Growth ETF 1.3 56 -20 2.8 -7.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -12 4.5 -6.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 21 8.0 -2.6
GURU Global X Guru Index ETF 1.3 75 -39 3.4 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -34 5.0 -5.6
MAGA Point Bridge America First ETF 1.2 72 -36 6.1 -4.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 2 9.2 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 8 9.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 1 4.2 -6.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 29 7.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -29 7.4 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 9.4 -1.1
PSET Principal Quality ETF 1.2 15 21 5.3 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -23 11.3 +0.7
PY Principal Value ETF 1.1 15 21 7.4 -3.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 9.6 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -26 3.9 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -70 12.1 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -19 3.8 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.4 -4.2
PRAY FIS Christian Stock Fund 1.1 69 -33 5.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -24 7.7 -2.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -17 7.5 -3.1
DFIV Dimensional International Value ETF 1.0 27 9 10.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 7 4.8 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 16 8.9 -1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -2 9.3 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -34 11.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.2 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 3.9 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 6 8.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -29 3.5 -7.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -14 7.5 -3.0
PEXL Pacer US Export Leaders ETF 0.9 60 -24 4.6 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.5 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.4 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 30 4.1 -6.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -39 -0.0 -10.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 21 3.6 -7.0
STXK Strive Small-Cap ETF 0.9 18 18 6.2 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 27 5.0 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 6.5 -4.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 7.3 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 7 8.0 -2.6
VAMO Cambria Value & Momentum ETF 0.8 61 -25 6.3 -4.3
FLDZ RiverNorth Patriot ETF 0.8 75 -39 6.1 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -6 6.9 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 13 5.8 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 6.2 -4.4
VBR Vanguard Small Cap Value ETF 0.7 7 29 9.2 -1.3
WCEO Hypatia Women CEO ETF 0.7 85 -49 4.3 -6.2
IWR iShares Russell Midcap ETF 0.7 19 17 5.9 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 18 9.0 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 21 9.0 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.9 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 6.2 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 26 9.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -2 8.9 -1.6
DUSA Davis Select U.S. Equity ETF 0.7 61 -25 7.4 -3.1
DWLD Davis Select Worldwide ETF 0.7 63 -27 7.5 -3.1
BFOR ALPS Barron's 400 ETF 0.7 65 -29 6.1 -4.5
VO Vanguard Mid-Cap ETF 0.6 4 32 5.8 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 6.1 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -22 7.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 11 8.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -24 5.2 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 16 9.8 -0.8
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 7.0 -3.5
NIXT Research Affiliates Deletions ETF 0.6 9 27 8.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -29 9.0 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 6.6 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 7.3 -3.3
SFYX SoFi Next 500 ETF 0.5 0 36 6.0 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 16 6.0 -4.5
STXM Strive Mid-Cap ETF 0.5 18 18 6.4 -4.2
SMMD iShares Russell 2500 ETF 0.5 15 21 6.4 -4.2
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -67 -5.5 -16.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -13 12.0 +1.4
TOKE Cambria Cannabis ETF 0.5 42 -6 1.7 -8.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -19 12.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -19 10.5 -0.1
VB Vanguard Small-Cap ETF 0.5 5 31 6.2 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -63 4.2 -6.4
PTL Inspire 500 ETF 0.5 9 27 5.4 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 21 6.3 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.1 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 8.1 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 18 7.0 -3.6
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.4 -12.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -24 9.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -44 11.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 3.1 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 6.1 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 3.2 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.2 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 32 6.2 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.7 -7.9
VEGN US Vegan Climate ETF 0.4 60 -24 4.5 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.2 -6.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 10.8 +0.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 12.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 7.5 -3.0
VIDI Vident International Equity Strategy ETF 0.4 61 -25 11.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 7.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 7.3 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 7.6 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 29 7.5 -3.1
VXF Vanguard Extended Market ETF 0.3 5 31 4.8 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.8 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.9 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 9.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 26 4.6 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 5 5.5 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.8 -6.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -43 -8.1 -18.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -14 0.0 -10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -34 3.0 -7.6
IBB iShares Biotechnology ETF 0.3 45 -9 0.6 -10.0
IWO iShares Russell 2000 Growth ETF 0.3 24 12 1.4 -9.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -43 0.0 -10.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 26 1.5 -9.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 6.2 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 24 7.6 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -89 5.5 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 11 8.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 5.4 -5.2
TMFX Motley Fool Next Index ETF 0.3 50 -14 2.6 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 7.3 -3.3
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.0 -6.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.1 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 4.2 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.6 -10.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -39 7.8 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -4 7.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 1 13.3 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -24 6.1 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -34 4.7 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 6.0 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 1 9.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 9.5 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -53 10.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -24 9.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -12 8.3 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 7 4.6 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 8.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 9.7 -0.9
IJR iShares Core S&P Small Cap ETF 0.2 6 30 7.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 18 10.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 24 7.5 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 24 8.3 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 21 10.3 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 33 7.9 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 29 7.8 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 26 10.3 -0.3
RSSL Global X Russell 2000 ETF 0.2 8 28 4.5 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 30 2.9 -7.7
IWM iShares Russell 2000 ETF 0.2 19 17 4.5 -6.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.9 -8.7
VTWO Vanguard Russell 2000 ETF 0.2 7 29 4.6 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -28 2.3 -8.3
EFV iShares MSCI EAFE Value ETF 0.1 34 2 9.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.2 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 1 7.3 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 11.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 8 7.8 -2.8
OPTZ Optimize Strategy Index ETF 0.1 50 -14 5.0 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.8 -2.8
EFA iShares MSCI EAFE ETF 0.1 35 1 7.0 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 9.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.9 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 6.2 -4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.2 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 7.1 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.8 -3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.4 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.2 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.4 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.4 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.7 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.7 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 8.0 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 6.1 -4.5
FENI Fidelity Enhanced International ETF 0.0 28 8 6.7 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.6 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 9.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 6.6 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 8.2 -2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 VanEck Pharmaceutical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.