Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Basic Materials Momentum Portfolio tracks an index of U.S. basic materials firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $61
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $25,686
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 45.8%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 5.1 %
RPM INTERNATIONAL INC 4.4 %
LINDE PLC 3.8 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
ALLEGHENY TECHNOLOGIES INC 3.7 %
AVERY DENNISON CORP 3.6 %
RELIANCE STEEL & ALUMINUM 3.5 %
CF INDUSTRIES HOLDINGS INC 2.7 %
NUCOR CORP 2.7 %
EASTMAN CHEMICAL COMPANY 2.7 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 3.8 %
LUXEMBOURG 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 27.6% 11.2% 6.7% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 68%
MSCI EAFE 1.31 68%
MSCI Emg. Mkts. 0.96 35%

Technical Indicators
Recent close $95.96
30d moving avg. $95.26
Annualized volatility 28.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,270

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
VAW Vanguard Materials ETF 37.7 10 50 6.3 +1.1
FMAT Fidelity MSCI Materials Index ETF 37.5 8 52 6.4 +1.2
IYM iShares U.S. Basic Materials ETF 36.3 40 20 6.7 +1.5
XME SPDR S&P Metals & Mining ETF 34.3 35 25 8.3 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 33.1 40 20 7.9 +2.7
FXZ First Trust Materials AlphaDEX Fund 31.4 61 -1 11.3 +6.1
XLB Materials Select Sector SPDR Fund 29.9 9 51 6.2 +1.0
PSCM Invesco S&P SmallCap Materials ETF 22.7 29 31 8.0 +2.8
MXI iShares Global Materials ETF 21.7 41 19 7.0 +1.8
NANR SPDR S&P North American Natural Resources ETF 17.0 35 25 7.4 +2.2
SLX VanEck Steel ETF 16.8 56 4 21.4 +16.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 0 8.3 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.9 60 0 7.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 11.0 40 20 9.7 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 10.6 47 13 8.0 +2.8
CUT Invesco MSCI Global Timber ETF 10.0 61 -1 8.4 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 9.8 39 21 12.8 +7.7
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 13 5.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 8.9 35 25 7.8 +2.6
HAP VanEck Natural Resources ETF 8.2 50 10 10.0 +4.8
ZIG Acquirers Fund 8.1 84 -24 13.1 +7.9
IBAT iShares Energy Storage & Materials ETF 8.0 47 13 3.1 -2.1
FTWO Strive FAANG 2.0 ETF 8.0 49 11 4.7 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 1 9.1 +3.9
PEXL Pacer US Export Leaders ETF 7.7 60 0 5.7 +0.5
HDRO Defiance Next Gen H2 ETF 7.6 30 30 -21.5 -26.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 14 9.3 +4.2
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 11 5.8 +0.7
IFRA iShares U.S. Infrastructure ETF 7.1 30 30 5.9 +0.8
HWAY Themes US Infrastructure ETF 6.6 29 31 6.2 +1.0
IGE iShares North American Natural Resources ETF 6.5 41 19 6.1 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 21 6.8 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 5.8 +0.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 9.1 +3.9
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 35 6.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 0 6.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 4.9 -0.3
MOO VanEck Agribusiness ETF 5.9 53 7 9.7 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 0 5.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 11 10.4 +5.2
FTDS First Trust Dividend Strength ETF 5.8 70 -10 8.1 +3.0
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 48 8.7 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -9 8.1 +2.9
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 25 5.9 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -25 8.6 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 20 6.2 +1.0
VOE Vanguard Mid-Cap Value ETF 5.6 7 53 6.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -10 9.7 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 31 9.6 +4.5
RSHO Tema American Reshoring ETF 5.6 75 -15 3.4 -1.8
SETM Sprott Energy Transition Materials ETF 5.5 65 -5 6.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 8 5.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 5.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.7 +1.5
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 24 9.2 +4.1
GDX VanEck Gold Miners ETF 5.4 51 9 4.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 21 9.2 +4.0
ABEQ Absolute Select Value ETF 5.3 85 -25 4.3 -0.9
AGMI Themes Silver Miners ETF 5.2 35 25 4.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 6.3 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 9.0 +3.8
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 14 5.6 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 5.0 69 -9 1.5 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 42 5.8 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -10 11.9 +6.8
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 7.5 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 5 2.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 42 7.2 +2.0
WOOD iShares Global Timber & Forestry ETF 4.7 42 18 9.8 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 7.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 45 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 45 5.8 +0.6
ECML Euclidean Fundamental Value ETF 4.7 95 -35 12.2 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 6.9 +1.8
SYLD Cambria Shareholder Yield ETF 4.7 59 1 10.9 +5.7
DVND Touchstone Dividend Select ETF 4.6 67 -7 5.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 56 4.8 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 25 1.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -5 5.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -10 9.8 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.0 +3.8
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 18 6.6 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -30 9.3 +4.1
SDY SPDR S&P Dividend ETF 4.4 35 25 5.9 +0.7
BIBL Inspire 100 ETF 4.4 35 25 5.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 3.6 -1.6
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 7.4 +2.2
WCEO Hypatia Women CEO ETF 4.3 85 -25 4.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.2 31 29 5.0 -0.2
BNE Blue Horizon BNE ETF 4.2 87 -27 4.6 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 25 5.1 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 20 6.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 1 8.2 +3.0
CSMD Congress SMid Growth ETF 4.2 69 -9 4.3 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 35 6.8 +1.6
MAGA Point Bridge America First ETF 4.1 72 -12 5.6 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 31 6.5 +1.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 21 3.2 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 0 4.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -129 6.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 8.1 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 0 1.4 -3.8
STXM Strive Mid-Cap ETF 4.0 18 42 6.1 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 25 5.9 +0.7
GVLU Gotham 1000 Value ETF 4.0 50 10 7.4 +2.3
EQUL IQ Engender Equality ETF 3.9 45 15 5.7 +0.5
TINT ProShares Smart Materials ETF 3.9 58 2 6.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 54 7.5 +2.3
SGDM Sprott Gold Miners ETF 3.9 50 10 5.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 3.9 28 32 1.7 -3.5
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 34 6.7 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 31 8.3 +3.2
HKND Humankind US Stock ETF 3.9 11 49 7.1 +2.0
PTL Inspire 500 ETF 3.9 9 51 5.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 8 6.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 5 5.5 +0.4
DIV Global X SuperDividend US ETF 3.8 45 15 7.9 +2.7
OSEA Harbor International Compounders ETF 3.8 55 5 4.3 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 20 6.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 9.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 7.7 +2.6
DFUV Dimensional US Marketwide Value ETF 3.8 22 38 7.2 +2.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 4.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 48 7.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 22 5.7 +0.5
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 8.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 43 5.7 +0.5
SYNB Putnam BioRevolution ETF 3.7 70 -10 3.0 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 6.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 21 11.0 +5.9
EVX VanEck Environmental Services ETF 3.7 55 5 3.3 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -15 5.4 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 7.5 +2.3
VBR Vanguard Small Cap Value ETF 3.6 7 53 7.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 45 5.7 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 25 6.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -12 5.6 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -5 3.7 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 18 6.1 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 9.6 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 5.7 +0.6
ISMD Inspire Small/Mid Cap ETF 3.6 54 6 5.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 8 5.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 11 6.4 +1.3
GOEX Global X Gold Explorers ETF 3.6 65 -5 4.4 -0.8
SIL Global X Silver Miners ETF 3.6 65 -5 2.2 -3.0
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 5.2 +0.0
RPV Invesco S&P 500 Pure Value ETF 3.6 35 25 9.7 +4.6
BLCR iShares Large Cap Core Active ETF 3.6 36 24 4.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 3.5 26 34 5.5 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.4 +2.3
IJR iShares Core S&P Small Cap ETF 3.5 6 54 6.6 +1.5
ICOP iShares Copper and Metals Mining ETF 3.5 47 13 10.1 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 45 6.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 7.2 +2.0
IVRA Invesco Real Assets ESG ETF 3.4 59 1 5.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.0 +1.8
RUNN Running Oak Efficient Growth ETF 3.4 58 2 4.5 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 6.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 6.8 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 50 6.6 +1.4
DMAT Global X Disruptive Materials ETF 3.3 59 1 10.5 +5.3
WDNA WisdomTree BioRevolution Fund 3.3 45 15 -3.8 -9.0
SMDY Syntax Stratified MidCap ETF 3.3 35 25 5.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 21 6.9 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 6.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 57 6.7 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 5.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 1 2.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 4.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -5 7.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.0 +0.8
RING iShares MSCI Global Gold Miners ETF 3.2 39 21 5.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 6.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.4 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 6.0 +0.8
LVOL American Century Low Volatility ETF 3.2 29 31 4.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 6.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 7.8 +2.6
FIW First Trust Water ETF 3.2 53 7 4.5 -0.7
HYDR Global X Hydrogen ETF 3.1 50 10 -15.6 -20.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 40 6.4 +1.2
SPGP Invesco S&P 500 GARP ETF 3.1 34 26 7.9 +2.7
DVY iShares Select Dividend ETF 3.1 38 22 8.0 +2.8
GDXJ VanEck Junior Gold Miners ETF 3.1 52 8 4.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.8 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 8.0 +2.8
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 4 4.7 -0.5
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -13.7 -18.9
VO Vanguard Mid-Cap ETF 3.0 4 56 5.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 7.6 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 21 5.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -11 -0.5 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 6.8 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 4 5.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.3 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.3 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 6.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 0 2.4 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.2 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.8 -0.3
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 1.6 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 4.6 -0.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 5.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -7 8.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 7.1 +1.9
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 7.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.2 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 9.8 +4.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 8.6 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 30 8.2 +3.0
CGUS Capital Group Core Equity ETF 2.9 33 27 4.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 1 5.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 25 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 6.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.0 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 4.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 5.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 22 7.6 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 45 7.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 6.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.6 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 4.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.7 +0.5
KONG Formidable Fortress ETF 2.8 89 -29 5.5 +0.3
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.1 +0.9
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 45 6.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.7 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 6.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 32 7.8 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -15 6.1 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 31 10.2 +5.0
DURA VanEck Durable High Dividend ETF 2.7 29 31 7.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 6.3 +1.1
VAMO Cambria Value & Momentum ETF 2.7 61 -1 8.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 4.0 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 1 8.5 +3.4
IWO iShares Russell 2000 Growth ETF 2.7 24 36 0.6 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 4.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 5.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 45 0.7 -4.5
VB Vanguard Small-Cap ETF 2.7 5 55 4.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.6 +0.4
STXK Strive Small-Cap ETF 2.6 18 42 5.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 4.8 -0.4
IWR iShares Russell Midcap ETF 2.6 19 41 5.4 +0.2
PKB Invesco Building & Construction ETF 2.6 62 -2 6.1 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -15 2.1 -3.1
IWM iShares Russell 2000 ETF 2.6 19 41 2.8 -2.4
PSC Principal U.S. Small-Cap ETF 2.6 38 22 5.9 +0.7
RSSL Global X Russell 2000 ETF 2.6 8 52 2.6 -2.6
VIG Vanguard Dividend Appreciation ETF 2.6 6 54 5.6 +0.4
CGDV Capital Group Dividend Value ETF 2.6 33 27 5.6 +0.4
VTWO Vanguard Russell 2000 ETF 2.6 10 50 2.9 -2.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 7.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 60 10.5 +5.3
GMET VanEck Green Metals ETF 2.6 63 -3 10.7 +5.5
PY Principal Value ETF 2.6 15 45 7.0 +1.8
PRAY FIS Christian Stock Fund 2.5 69 -9 5.9 +0.7
BFOR ALPS Barron's 400 ETF 2.5 65 -5 5.6 +0.4
IWN iShares Russell 2000 Value ETF 2.5 24 36 4.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.5 15 45 4.9 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 3.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.8 +1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.7 -0.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 8.8 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 0 6.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 5.8 +0.6
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.0 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 5.8 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 4.8 -0.4
BLCV iShares Large Cap Value Active ETF 2.4 53 7 8.1 +3.0
CGW Invesco S&P Global Water Index ETF 2.4 57 3 4.4 -0.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 4.9 -0.3
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.6 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 8.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 7.2 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.4 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 6.8 +1.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -5 6.3 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 8.6 +3.5
DIVL Madison Dividend Value ETF 2.3 65 -5 5.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 10.0 +4.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 5.3 +0.1
KROP Global X AgTech & Food Innovation ETF 2.3 50 10 4.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.6 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.2 +7.0
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.4 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 3.0 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 6.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 21 4.1 -1.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 6.3 +1.2
IVE iShares S&P 500 Value ETF 2.2 18 42 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.9 -0.3
TOGA Tremblant Global ETF 2.2 69 -9 1.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 7.1 +2.0
VXF Vanguard Extended Market ETF 2.2 6 54 3.5 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.9 +4.7
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.3 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 6.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 5.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.3 +0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.2 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.3 +0.1
IUS Invesco RAFI Strategic US ETF 2.2 19 41 6.8 +1.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 38 6.1 +0.9
URNJ Sprott Junior Uranium Miners ETF 2.1 80 -20 -2.4 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -1 2.9 -2.3
URA Global X Uranium ETF 2.1 69 -9 2.4 -2.8
URAN Themes Uranium & Nuclear ETF 2.1 35 25 1.9 -3.3
GINX SGI Enhanced Global Income ETF 2.1 98 -38 5.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 7.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 21 7.5 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 21 6.8 +1.6
ILCV iShares Morningstar Value ETF 2.1 4 56 6.2 +1.0
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.4 +1.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 2.3 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 40 4.7 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 45 7.4 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 7.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.0 -0.2
NIXT Research Affiliates Deletions ETF 2.0 9 51 5.2 +0.1
BLES Inspire Global Hope ETF 2.0 61 -1 6.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.4 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 25 5.2 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 6.7 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 40 4.6 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 4.6 -0.6
ACVF American Conservative Values ETF 2.0 75 -15 4.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 25 5.1 -0.0
HELX Franklin Genomic Advancements ETF 1.9 50 10 0.4 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.2 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 6.8 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 11 4.7 -0.4
PBJ Invesco Food & Beverage ETF 1.9 57 3 6.2 +1.0
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 6.1 +0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 20 4.9 -0.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.8 +0.7
RNEW VanEck Green Infrastructure ETF 1.9 45 15 -1.5 -6.7
AQWA Global X Clean Water ETF 1.9 50 10 4.2 -1.0
PHO Invesco Water Resources ETF 1.9 60 0 4.4 -0.8
PIO Invesco Global Water ETF 1.9 75 -15 5.2 -0.0
AHOY Newday Ocean Health ETF 1.9 75 -15 6.2 +1.0
IPDP Dividend Performers ETF 1.9 122 -62 5.2 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 1.5 -3.6
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.2 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 35 4.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 4.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.7 -0.5
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -1.0
JIG JPMorgan International Growth ETF 1.9 55 5 4.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 6.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 4.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.0 -0.1
YALL God Bless America ETF 1.8 65 -5 3.2 -2.0
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 8.3 +3.1
SMRI Bushido Capital US Equity ETF 1.8 71 -11 7.7 +2.5
IYK iShares U.S. Consumer Staples ETF 1.8 40 20 6.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 10.0 +4.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.6 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 25 4.6 -0.6
STXV Strive 1000 Value ETF 1.8 18 42 7.5 +2.4
USRD Themes US R&D Champions ETF 1.8 29 31 7.0 +1.8
CCMG CCM Global Equity ETF 1.8 34 26 7.6 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.5 -0.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 4.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 5.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 +1.2
COPX Global X Copper Miners ETF 1.8 65 -5 8.2 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -5 1.6 -3.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 10.4 +5.2
COPA Themes Copper Miners ETF 1.8 35 25 7.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 5.1 -0.1
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 5.8 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 13 4.3 -0.9
VTV Vanguard Value ETF 1.8 4 56 6.6 +1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 6.5 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 35 6.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.4 +1.2
PINK Simplify Health Care ETF 1.7 50 10 3.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.6 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 0 4.8 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 4.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.0 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 7.5 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 7.8 +2.6
CVAR Cultivar ETF 1.7 87 -27 6.7 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -25 2.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 7.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 3.8 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 8.5 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 6.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 4.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 +0.1
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.8 +0.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 5.0 -0.2
FPAG FPA Global Equity ETF 1.6 49 11 5.4 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 13 5.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 -0.3
SFYX SoFi Next 500 ETF 1.6 0 60 4.7 -0.5
SMMD iShares Russell 2500 ETF 1.6 15 45 5.5 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.9 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 2 -3.0 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 6 13.9 +8.8
JAVA JPMorgan Active Value ETF 1.6 44 16 5.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.0 -0.2
FMIL Fidelity New Millennium ETF 1.6 59 1 4.8 -0.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 52 5.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 7.2 +2.0
FVAL Fidelity Value Factor ETF 1.6 15 45 7.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 4.9 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.2 +0.1
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.8 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 8.8 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 3.9 -1.3
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.9 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.1 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 6.5 +1.3
OPTZ Optimize Strategy Index ETF 1.5 50 10 2.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.9 -0.3
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.7 +0.5
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.7 -0.5
IWV iShares Russell 3000 ETF 1.5 20 40 4.7 -0.5
KRMA Global X Conscious Companies ETF 1.5 43 17 5.7 +0.6
DIVY Sound Equity Dividend Income ETF 1.5 45 15 10.6 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.8 -0.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.0 -0.2
VOTE TCW Transform 500 ETF 1.5 5 55 4.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 6.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 7.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.0 -0.2
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.4 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 11.1 +5.9
VONE Vanguard Russell 1000 ETF 1.4 8 52 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.9 -0.3
IWB iShares Russell 1000 ETF 1.4 15 45 4.8 -0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.1 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.2 +2.1
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 9.8 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 -4.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 33 0.0 -5.2
PKW Invesco Buyback Achievers ETF 1.4 62 -2 6.4 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 4.8 -0.4
USCF Themes US Cash Flow Champions ETF 1.4 29 31 7.9 +2.7
PBUS Invesco MSCI USA ETF 1.4 4 56 5.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.5 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 10.1 +4.9
IYJ iShares U.S. Industrials ETF 1.4 40 20 4.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.9 -0.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 6.7 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 0.9 -4.3
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.3 +2.1
MGV Vanguard Mega Cap Value ETF 1.4 7 53 6.4 +1.2
GURU Global X Guru Index ETF 1.4 75 -15 1.7 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.6 +0.5
IVV iShares Core S&P 500 ETF 1.4 3 57 5.0 -0.2
VOO Vanguard S&P 500 ETF 1.4 3 57 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.0 -0.2
XRT SPDR S&P Retail ETF 1.4 35 25 10.5 +5.3
TTAC FCF US Quality ETF 1.4 59 1 6.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.1 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.4 -0.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 7.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.7 -0.5
VV Vanguard Large-Cap ETF 1.3 4 56 4.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 7.6 +2.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 8.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 4.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.8 -0.4
DIVB iShares Core Dividend ETF 1.3 5 55 7.5 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.1 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.2 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 15 8.9 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 7.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 6.0 +0.8
STXG Strive 1000 Growth ETF 1.3 18 42 4.1 -1.1
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.8 -0.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 9.1 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -15 4.2 -0.9
PSET Principal Quality ETF 1.3 15 45 5.3 +0.2
STRV Strive 500 ETF 1.2 5 55 4.9 -0.3
RVRB Reverb ETF 1.2 30 30 4.7 -0.5
KNO AXS Knowledge Leaders ETF 1.2 78 -18 4.9 -0.2
SRHQ SRH U.S. Quality ETF 1.2 35 25 7.7 +2.5
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.0 -0.2
FDMO Fidelity Momentum Factor ETF 1.2 15 45 4.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.2 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -12 1.0 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 5.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.4 -0.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 6.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 5.2 +0.0
HDV iShares Core High Dividend ETF 1.2 8 52 7.1 +1.9
ITAN Sparkline Intangible Value ETF 1.2 50 10 5.9 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.9 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.1 60 0 4.2 -0.9
SCHK Schwab 1000 Index ETF 1.1 5 55 5.0 -0.2
GDVD R3 Global Dividend Growth ETF 1.1 88 -28 5.5 +0.3
SFY SoFi Select 500 ETF 1.1 0 60 4.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 4.1 -1.1
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.0 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.6 +2.4
IWL iShares Russell Top 200 ETF 1.1 15 45 4.7 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.2 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 25 5.1 -0.1
ROE Astoria US Quality Kings ETF 1.1 49 11 7.2 +2.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 6.1 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 3.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 3.9 -1.3
VUG Vanguard Growth ETF 1.0 4 56 4.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 -0.6
URTH iShares MSCI World ETF 1.0 24 36 5.2 0.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.0 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 3.9 -1.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 4.2 -1.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.4 +2.2
MGC Vanguard Mega Cap ETF 1.0 7 53 4.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.6 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 25 8.1 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 8.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.3 -0.9
VT Vanguard Total World Stock ETF 0.9 7 53 5.5 +0.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 5.1 -0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.0 +1.8
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.3 +0.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.7 +0.6
IOO iShares Global 100 ETF 0.9 41 19 4.8 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 1 -0.1 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.1 -3.1
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.4 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 9.3 +4.1
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.5 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 8.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 5.9 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.5 -0.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 7.0 +1.9
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.2 -0.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.6 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 10.0 +4.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 6.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 11 10.2 +5.0
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.2 +0.1
CZAR Themes Natural Monopoly ETF 0.8 35 25 6.3 +1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.5 +3.3
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.2 -0.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.1 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 4.6 -0.6
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.3 -0.9
OEF iShares S&P 100 ETF 0.7 20 40 4.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 9.8 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -1 18.6 +13.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.1 -2.1
DGT SPDR Global Dow ETF 0.7 50 10 6.8 +1.6
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 +0.1
MJ ETFMG Alternative Harvest 0.6 75 -15 -42.4 -47.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 7.8 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 31 10.7 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 31 4.7 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.6 +0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.4 -0.8
SCHD Schwab US Dividend Equity ETF 0.6 6 54 9.2 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.7 -0.4
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.6 +1.4
AIEQ AI Powered Equity ETF 0.6 75 -15 3.9 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 8.7 +3.5
PRNT 3D Printing ETF 0.6 66 -6 0.7 -4.5
XT iShares Exponential Technologies ETF 0.6 46 14 4.8 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.8 -0.4
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.0 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.0 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -10.7 -15.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.4 -2.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -19 5.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 5.4 +0.2
CGGR Capital Group Growth ETF 0.5 39 21 3.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.5 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 20 5.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -0.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.5 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.8 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -0.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.7 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -2.4
INEQ Columbia International Equity Income ETF 0.3 45 15 6.6 +1.5
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.5 -0.7
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.5 +1.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.6 -0.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 4.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 4.5 -0.7
VDE Vanguard Energy ETF 0.2 10 50 6.4 +1.2
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.0 -1.2
ERNZ TrueShares Active Yield ETF 0.2 75 -15 10.9 +5.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 50 4.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +2.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.1 -0.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.6 +4.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.0 +2.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.0 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +2.0

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

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RESULTS & ESTIMATES

  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 Dorsey Wright Basic Materials Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.