Puzzle Mature Growth
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
29.4x P/Sales
ratio
5.9x
P/BV
ratio
7.5x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jul 01, 2021
Assets (mns) $50
Currency USD
Expense ratio 0 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $661,333
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLD DOMINION FREIGHT LINE 6.3 %
SERVICENOW INC 4.3 %
NVIDIA CORP 4.3 %
CADENCE DESIGN SYS INC 4.3 %
ORACLE CORP 4.3 %
APPLE INC 4.3 %
APPLIED MATERIALS INC 4.3 %
SALESFORCE.COM INC 4.3 %
PALO ALTO NETWORKS INC 4.3 %
TEXAS INSTRUMENTS INC 4.3 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 1.5 %









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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $49.85
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $120,826

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Puzzle Mature Growth ETF based on the alternatives' overlap in portfolio holdings with PZLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLG Expense: 0 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLG
Ticker Fund
Name
Overlap1
vs PZLG
(%)
Expense
ratio
(bp)
Savings
vs PZLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs PZLG
(%)
TECB iShares U.S. Tech Breakthrough Multisector ETF 47.8 40 -40 3.8 +3.8
GGRW Gabelli Growth Innovators ETF 46.3 90 -90 2.0 +2.0
XNTK SPDR NYSE Technology ETF 46.0 35 -35 3.7 +3.7
MGK Vanguard Mega Cap Growth ETF 44.7 7 -7 4.0 +4.0
USMC Principal U.S. Mega-Cap ETF 44.0 12 -12 4.7 +4.7
VUG Vanguard Growth ETF 42.0 4 -4 4.0 +4.0
MBCC Monarch Blue Chips Core ETF 41.4 125 -125 3.1 +3.1
IWY iShares Russell Top 200 Growth ETF 41.3 20 -20 4.5 +4.5
XPND First Trust Expanded Technology ETF 41.2 65 -65 3.9 +3.9
XLG Invesco S&P 500 Top 50 ETF 40.6 20 -20 4.4 +4.4
IVW iShares S&P 500 Growth ETF 40.2 18 -18 4.2 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 40.1 4 -4 4.3 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.1 30 -30 4.5 +4.5
RUFF Alpha Dog ETF 39.7 94 -94 4.6 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 39.5 4 -4 4.0 +4.0
VONG Vanguard Russell 1000 Growth ETF 39.3 8 -8 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 39.3 19 -19 4.4 +4.4
IUSG iShares Core S&P U.S. Growth ETF 39.2 4 -4 4.4 +4.4
QUAL iShares MSCI USA Quality Factor ETF 39.1 15 -15 5.2 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 39.0 59 -59 3.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 38.9 28 -28 4.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 38.6 18 -18 4.0 +4.0
OEF iShares S&P 100 ETF 38.1 20 -20 4.8 +4.8
CAML Congress Large Cap Growth ETF 37.5 66 -66 3.4 +3.4
STXG Strive 1000 Growth ETF 37.4 18 -18 4.0 +4.0
QQQM Invesco NASDAQ 100 ETF 37.0 15 -15 4.5 +4.5
QQQ Invesco QQQ Trust Series I 37.0 20 -20 4.4 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.8 12 -12 4.3 +4.3
FDG American Century Focused Dynamic Growth ETF 36.7 45 -45 2.5 +2.5
ILCG iShares Morningstar Growth ETF 36.6 4 -4 3.8 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 36.6 68 -68 3.7 +3.7
IWL iShares Russell Top 200 ETF 36.5 15 -15 4.8 +4.8
FDMO Fidelity Momentum Factor ETF 36.5 15 -15 3.4 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 36.1 15 -15 4.7 +4.7
MGC Vanguard Mega Cap ETF 36.1 7 -7 4.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 36.0 15 -15 3.4 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 35.8 75 -75 3.0 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 35.5 20 -20 4.5 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.4 50 -50 4.3 +4.3
CLOD Themes Cloud Computing ETF 35.4 35 -35 3.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 35.3 80 -80 4.5 +4.5
TMFC Motley Fool 100 Index ETF 34.7 50 -50 3.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 34.7 8 -8 4.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.7 15 -15 4.7 +4.7
CACG ClearBridge All Cap Growth ESG ETF 34.6 54 -54 3.1 +3.1
VOOG Vanguard S&P 500 Growth ETF 34.6 10 -10 5.1 +5.1
IGM iShares Expanded Tech Sector ETF 34.5 41 -41 4.0 +4.0
RVRB Reverb ETF 34.2 30 -30 4.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 34.2 59 -59 2.4 +2.4
JGRO JPMorgan Active Growth ETF 34.2 44 -44 3.2 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 34.1 15 -15 5.7 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.0 7 -7 5.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.9 45 -45 4.4 +4.4
IYW iShares U.S. Technology ETF 33.6 40 -40 4.2 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.6 20 -20 4.9 +4.9
RFFC ALPS Active Equity Opportunity ETF 33.5 48 -48 4.5 +4.5
VOO Vanguard S&P 500 ETF 33.4 3 -3 5.1 +5.1
BTHM BlackRock Future U.S. Themes ETF 33.4 60 -60 4.5 +4.5
IVV iShares Core S&P 500 ETF 33.4 3 -3 5.1 +5.1
SPY SPDR S&P 500 ETF Trust 33.3 9 -9 5.1 +5.1
SPLG SPDR Portfolio S&P 500 ETF 33.3 2 -2 5.1 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.3 65 -65 3.6 +3.6
CGGR Capital Group Growth ETF 33.3 39 -39 3.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.1 14 -14 5.2 +5.2
VV Vanguard Large-Cap ETF 33.0 4 -4 5.0 +5.0
STRV Strive 500 ETF 32.8 5 -5 5.0 +5.0
FQAL Fidelity Quality Factor ETF 32.8 15 -15 5.6 +5.6
ADME Aptus Drawdown Managed Equity ETF 32.6 79 -79 4.3 +4.3
SFYF SoFi Social 50 ETF 32.6 29 -29 -1.2 -1.2
VOTE TCW Transform 500 ETF 32.6 5 -5 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 32.4 3 -3 5.1 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 32.4 20 -20 4.7 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.3 75 -75 4.5 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.3 7 -7 5.0 +5.0
PBUS Invesco MSCI USA ETF 32.2 4 -4 5.1 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 -2 5.1 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 32.1 60 -60 3.6 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 32.1 0 0 5.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 32.0 9 -9 4.8 +4.8
APUE ActivePassive U.S. Equity ETF 31.9 45 -45 4.9 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.8 10 -10 4.5 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 31.7 29 -29 5.0 +5.0
GSPY Gotham Enhanced 500 ETF 31.7 50 -50 5.2 +5.2
CHAT Roundhill Generative AI & Technology ETF 31.7 75 -75 2.6 +2.6
SFY SoFi Select 500 ETF 31.7 0 0 5.0 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.7 3 -3 5.3 +5.3
FMIL Fidelity New Millennium ETF 31.6 59 -59 3.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 31.6 3 -3 5.1 +5.1
IWB iShares Russell 1000 ETF 31.6 15 -15 5.0 +5.0
VONE Vanguard Russell 1000 ETF 31.6 8 -8 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 31.5 20 -20 4.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 31.4 14 -14 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 31.4 21 -21 3.6 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 31.4 15 -15 5.4 +5.4
DFUS Dimensional U.S. Equity ETF 31.3 9 -9 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 31.2 11 -11 5.0 +5.0
IETC iShares U.S. Tech Independence Focused ETF 31.1 18 -18 4.0 +4.0
SCHK Schwab 1000 Index ETF 31.0 5 -5 5.1 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 31.0 36 -36 4.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.9 19 -19 6.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 30.7 15 -15 5.0 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.6 80 -80 5.6 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.6 10 -10 4.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.6 60 -60 5.9 +5.9
RPG Invesco S&P 500 Pure Growth ETF 30.6 35 -35 3.3 +3.3
EPS WisdomTree U.S. LargeCap Fund 30.5 8 -8 6.2 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.5 3 -3 5.0 +5.0
IWV iShares Russell 3000 ETF 30.5 20 -20 4.8 +4.8
VTI Vanguard Total Stock Market ETF 30.5 3 -3 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 30.5 10 -10 4.9 +4.9
HLAL Wahed FTSE USA Shariah ETF 30.4 50 -50 4.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 30.2 49 -49 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 30.1 3 -3 5.0 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 29.5 26 -26 4.1 +4.1
FTGS First Trust Growth Strength ETF 29.3 60 -60 6.2 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.3 9 -9 5.6 +5.6
QLC FlexShares US Quality Large Cap Index Fund 29.2 25 -25 5.5 +5.5
FLRG Fidelity U.S. Multifactor ETF 29.0 15 -15 6.9 +6.9
SNPE Xtrackers S&P 500 ESG ETF 29.0 10 -10 5.1 +5.1
IGV iShares Expanded Tech-Software Sector ETF 28.8 41 -41 3.0 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.6 15 -15 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 28.4 12 -12 5.2 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 28.3 75 -75 3.7 +3.7
VEGN US Vegan Climate ETF 28.2 60 -60 4.4 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.2 11 -11 5.1 +5.1
HDUS Hartford Disciplined US Equity ETF 28.1 19 -19 6.1 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.0 32 -32 4.9 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.0 9 -9 4.8 +4.8
DEMZ Democratic Large Cap Core ETF 28.0 45 -45 4.0 +4.0
MILN Global X Millennial Consumer ETF 28.0 50 -50 2.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.9 10 -10 5.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 27.9 45 -45 4.6 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.8 20 -20 4.9 +4.9
PNQI Invesco NASDAQ Internet ETF 27.5 60 -60 2.2 +2.2
SPHQ Invesco S&P 500 Quality ETF 27.5 15 -15 5.3 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 27.5 75 -75 4.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 27.4 10 -10 4.9 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 27.3 65 -65 4.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 27.3 12 -12 5.4 +5.4
DARP Grizzle Growth ETF 27.3 75 -75 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 27.3 25 -25 5.1 +5.1
BUZZ VanEck Social Sentiment ETF 27.3 75 -75 0.1 +0.1
DFNV Donoghue Forlines Innovation ETF 27.2 69 -69 5.2 +5.2
LCF Touchstone US Large Cap Focused ETF 27.2 69 -69 4.3 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 27.1 100 -100 3.9 +3.9
GDEF Goldman Sachs Defensive Equity ETF 27.1 55 -55 4.3 +4.3
TOK iShares MSCI Kokusai ETF 26.9 26 -26 5.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 26.9 18 -18 5.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 26.7 49 -49 5.8 +5.8
XLK Technology Select Sector SPDR Fund 26.7 9 -9 4.8 +4.8
KRMA Global X Conscious Companies ETF 26.6 43 -43 5.6 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 26.5 9 -9 5.3 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 26.4 75 -75 5.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.4 10 -10 4.9 +4.9
LRGF iShares U.S. Equity Factor ETF 26.1 8 -8 5.8 +5.8
NULC Nuveen ESG Large-Cap ETF 26.1 21 -21 5.4 +5.4
AOTG AOT Growth and Innovation ETF 26.0 75 -75 2.9 +2.9
CGUS Capital Group Core Equity ETF 26.0 33 -33 4.6 +4.6
URTH iShares MSCI World ETF 25.9 24 -24 5.3 +5.3
RECS Columbia Research Enhanced Core ETF 25.9 15 -15 5.4 +5.4
FFND Future Fund Active ETF 25.7 100 -100 0.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.4 25 -25 5.5 +5.5
FMET Fidelity Metaverse ETF 25.4 39 -39 4.1 +4.1
METV Roundhill Ball Metaverse ETF 25.3 59 -59 3.6 +3.6
PSET Principal Quality ETF 25.2 15 -15 5.4 +5.4
IUS Invesco RAFI Strategic US ETF 25.2 19 -19 7.1 +7.1
FDLO Fidelity Low Volatility Factor ETF 25.2 15 -15 5.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 25.2 25 -25 4.9 +4.9
ACVF American Conservative Values ETF 25.1 75 -75 4.2 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 25.1 15 -15 5.9 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 25.0 59 -59 4.7 +4.7
FCPI Fidelity Stocks for Inflation ETF 24.9 15 -15 8.7 +8.7
IOO iShares Global 100 ETF 24.7 41 -41 4.7 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 24.7 12 -12 4.7 +4.7
AFLG First Trust Active Factor Large Cap ETF 24.7 55 -55 6.1 +6.1
AVUS Avantis U.S. Equity ETF 24.5 15 -15 6.0 +6.0
MVPS Amplify Thematic All-Stars ETF 24.5 49 -49 1.5 +1.5
FVAL Fidelity Value Factor ETF 24.5 15 -15 7.0 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.5 15 -15 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 24.4 29 -29 5.5 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.3 57 -57 3.4 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.2 12 -12 4.9 +4.9
WFH Direxion Work From Home ETF 24.1 45 -45 0.0 0.0
ACWI iShares MSCI ACWI ETF 23.9 32 -32 5.4 +5.4
SPMO Invesco S&P 500 Momentum ETF 23.7 13 -13 4.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 -20 5.4 +5.4
INNO Harbor Disruptive Innovation ETF 23.6 75 -75 -3.6 -3.6
XDAT Franklin Exponential Data ETF 23.2 50 -50 2.5 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 23.2 8 -8 4.4 +4.4
VGT Vanguard Information Technology ETF 23.1 10 -10 4.4 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 23.0 99 -99 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 22.9 17 -17 5.5 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 -42 4.9 +4.9
DUHP Dimensional US High Profitability ETF 22.9 21 -21 6.8 +6.8
STXD Strive 1000 Dividend Growth ETF 22.9 35 -35 5.2 +5.2
WRND IQ Global Equity R&D Leaders ETF 22.8 18 -18 6.9 +6.9
TIME Clockwise Core Equity & Innovation ETF 22.8 100 -100 2.1 +2.1
BKWO BNY Mellon Women's Opportunities ETF 22.7 50 -50 3.5 +3.5
ARVR First Trust Indxx Metaverse ETF 22.7 70 -70 2.4 +2.4
IXN iShares Global Tech ETF 22.6 41 -41 4.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.5 29 -29 6.1 +6.1
ACSI American Customer Satisfaction ETF 22.4 65 -65 5.0 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 -25 6.5 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 -9 5.5 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.2 10 -10 5.5 +5.5
WISE Themes Generative Artificial Intelligence ETF 22.2 35 -35 1.7 +1.7
TTAC FCF US Quality ETF 22.2 59 -59 6.3 +6.3
VNSE Natixis Vaughan Nelson Select ETF 22.1 80 -80 3.1 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.0 79 -79 6.2 +6.2
QGRO American Century U.S. Quality Growth ETF 21.5 29 -29 4.9 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -70 3.4 +3.4
VT Vanguard Total World Stock ETF 21.5 7 -7 5.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 21.5 60 -60 3.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 21.5 50 -50 4.5 +4.5
PDP Invesco Dorsey Wright Momentum ETF 21.3 62 -62 3.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 21.2 75 -75 3.0 +3.0
GGME Invesco Next Gen Media and Gaming ETF 21.1 60 -60 3.6 +3.6
JEPI JPMorgan Equity Premium Income ETF 21.0 35 -35 5.2 +5.2
FDN First Trust Dow Jones Internet Index Fund 21.0 52 -52 1.6 +1.6
IQM Franklin Intelligent Machines ETF 21.0 50 -50 2.9 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 20.9 22 -22 4.9 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 20.9 48 -48 -0.0 -0.0
GLOF iShares Global Equity Factor ETF 20.9 20 -20 7.1 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 20.8 28 -28 6.0 +6.0
OALC OneAscent Large Cap Core ETF 20.7 86 -86 5.8 +5.8
CGGO Capital Group Global Growth Equity ETF 20.5 47 -47 4.0 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 20.5 55 -55 4.8 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.2 52 -52 6.5 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.1 56 -56 5.0 +5.0
WUGI AXS Esoterica NextG Economy ETF 19.8 75 -75 2.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 19.6 10 -10 4.8 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -58 4.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.6 35 -35 4.6 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 19.5 15 -15 7.0 +7.0
IVRS iShares Future Metaverse Tech and Communications ETF 19.5 47 -47 -2.9 -2.9
VOOV Vanguard S&P 500 Value ETF 19.4 10 -10 5.5 +5.5
IYC iShares U.S. Consumer Discretionary ETF 19.4 40 -40 3.5 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.3 48 -48 5.9 +5.9
BUYZ Franklin Disruptive Commerce ETF 19.1 50 -50 1.8 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 19.0 68 -68 3.7 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 18.9 29 -29 6.9 +6.9
SKYY First Trust Cloud Computing ETF 18.9 60 -60 3.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 18.8 52 -52 2.8 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 18.7 25 -25 6.9 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.5 49 -49 5.1 +5.1
VIG Vanguard Dividend Appreciation ETF 18.3 6 -6 5.6 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -30 5.9 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 17.8 75 -75 2.9 +2.9
LVOL American Century Low Volatility ETF 17.6 29 -29 5.0 +5.0
FDWM Fidelity Women's Leadership ETF 17.6 59 -59 4.7 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.6 60 -60 0.5 +0.5
HKND Humankind US Stock ETF 17.6 11 -11 6.7 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.5 25 -25 6.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -39 6.5 +6.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 -40 5.3 +5.3
FCLD Fidelity Cloud Computing ETF 17.0 39 -39 2.2 +2.2
JHDV John Hancock U.S. High Dividend ETF 16.8 34 -34 6.3 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 -12 7.1 +7.1
JOET Virtus Terranova US Quality Momentum ETF 16.7 29 -29 4.9 +4.9
TRFM AAM Transformers ETF 16.5 49 -49 1.4 +1.4
NTZG Nuveen Global Net Zero Transition ETF 16.4 56 -56 4.9 +4.9
FDVV Fidelity High Dividend ETF 16.3 15 -15 8.5 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.1 60 -60 5.1 +5.1
ROUS Hartford Multifactor US Equity ETF 16.1 19 -19 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 16.1 50 -50 6.3 +6.3
PFM Invesco Dividend Achievers ETF 16.0 53 -53 5.6 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.0 25 -25 5.9 +5.9
AVLV Avantis U.S. Large Cap Value ETF 15.9 15 -15 7.5 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -68 5.0 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -65 4.2 +4.2
PRAY FIS Christian Stock Fund 15.5 69 -69 5.7 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.3 45 -45 1.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.3 16 -16 5.7 +5.7
SMH VanEck Semiconductor ETF 15.2 35 -35 3.9 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 15.2 75 -75 4.7 +4.7
FFTY Innovator IBD 50 ETF 15.2 80 -80 -0.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 -68 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 15.0 39 -39 6.5 +6.5
QDF FlexShares Quality Dividend Index Fund 14.9 37 -37 4.9 +4.9
GURU Global X Guru Index ETF 14.9 75 -75 3.7 +3.7
BUL Pacer US Cash Cows Growth ETF 14.7 60 -60 6.4 +6.4
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 9 -9 4.5 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.6 55 -55 4.1 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 14.6 50 -50 3.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -43 4.9 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 -37 4.8 +4.8
KOIN Capital Link Global Fintech Leaders ETF 14.5 75 -75 4.9 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 -15 10.2 +10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -50 5.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 -28 6.2 +6.2
CHGX AXS Change Finance ESG ETF 14.2 49 -49 4.9 +4.9
CGDV Capital Group Dividend Value ETF 14.0 33 -33 5.7 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.0 61 -61 -0.3 -0.3
CLOU Global X Cloud Computing ETF 13.9 68 -68 1.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 -13 2.7 +2.7
PEXL Pacer US Export Leaders ETF 13.7 60 -60 5.3 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 -15 6.7 +6.7
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -49 4.9 +4.9
FTCS First Trust Capital Strength ETF 13.4 55 -55 5.3 +5.3
IEDI iShares U.S. Consumer Focused ETF 13.3 18 -18 4.6 +4.6
SYNB Putnam BioRevolution ETF 13.2 70 -70 2.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -13 6.9 +6.9
HLGE Hartford Longevity Economy ETF 13.1 44 -44 6.4 +6.4
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -46 5.7 +5.7
VIRS Pacer BioThreat Strategy ETF 13.0 70 -70 5.7 +5.7
HART IQ Healthy Hearts ETF 13.0 45 -45 5.1 +5.1
DUSA Davis Select U.S. Equity ETF 13.0 61 -61 7.1 +7.1
FTXL First Trust Nasdaq Semiconductor ETF 12.9 60 -60 5.7 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.8 40 -40 4.7 +4.7
FLLV Franklin U.S. Low Volatility ETF 12.7 29 -29 5.7 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 -8 4.5 +4.5
VCR Vanguard Consumer Discretionary ETF 12.6 10 -10 4.4 +4.4
FIVG Defiance Next Gen Connectivity ETF 12.6 30 -30 6.2 +6.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.5 40 -40 4.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -28 6.5 +6.5
GDIV Harbor Dividend Growth Leaders ETF 12.5 50 -50 6.0 +6.0
FXL First Trust Technology AlphaDEX Fund 12.5 61 -61 3.7 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.4 47 -47 0.6 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.4 75 -75 5.2 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 -8 4.7 +4.7
IXP iShares Global Comm Services ETF 12.3 42 -42 5.0 +5.0
XLC Communication Services Select Sector SPDR Fund 12.3 9 -9 6.2 +6.2
VOX Vanguard Communication Services ETF 12.3 10 -10 5.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 -12 8.2 +8.2
ITAN Sparkline Intangible Value ETF 12.2 50 -50 5.9 +5.9
RXI iShares Global Consumer Discretionary ETF 12.2 41 -41 5.3 +5.3
SOXX iShares Semiconductor ETF 12.0 35 -35 5.0 +5.0
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 -19 5.0 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 39 -39 4.3 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -60 5.4 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -59 2.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 -18 6.1 +6.1
DVND Touchstone Dividend Select ETF 11.4 67 -67 6.2 +6.2
DGRO iShares Core Dividend Growth ETF 11.3 8 -8 6.4 +6.4
DIP BTD Capital Fund 11.2 129 -129 6.7 +6.7
BWEB Bitwise Web3 ETF 11.2 85 -85 0.9 +0.9
FPAG FPA Global Equity ETF 11.1 49 -49 5.6 +5.6
CLNR IQ Cleaner Transport ETF 10.9 45 -45 8.2 +8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -60 4.2 +4.2
DWLD Davis Select Worldwide ETF 10.9 63 -63 5.7 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.8 69 -69 -1.2 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 -40 6.9 +6.9
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -70 1.9 +1.9
ILCV iShares Morningstar Value ETF 10.7 4 -4 6.6 +6.6
IBOT Vaneck Robotics ETF 10.7 47 -47 3.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -65 7.9 +7.9
SPHB Invesco S&P 500 High Beta ETF 10.5 25 -25 4.7 +4.7
DGT SPDR Global Dow ETF 10.2 50 -50 6.6 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -65 1.9 +1.9
IBUY Amplify Online Retail ETF 10.0 65 -65 1.7 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -50 6.8 +6.8
ROE Astoria US Quality Kings ETF 9.9 49 -49 7.8 +7.8
TMFG Motley Fool Global Opportunities ETF 9.8 85 -85 3.3 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 -15 5.9 +5.9
YALL God Bless America ETF 9.4 65 -65 3.7 +3.7
QTUM Defiance Quantum ETF 9.4 40 -40 3.9 +3.9
DTEC ALPS Disruptive Technologies ETF 9.4 50 -50 3.5 +3.5
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -50 9.1 +9.1
PY Principal Value ETF 9.3 15 -15 7.5 +7.5
GDVD R3 Global Dividend Growth ETF 9.2 88 -88 5.7 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 90 -90 8.0 +8.0
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -189 3.7 +3.7
ISHP First Trust Nasdaq Retail ETF 9.1 60 -60 3.0 +3.0
JAVA JPMorgan Active Value ETF 9.0 44 -44 6.6 +6.6
SPGP Invesco S&P 500 GARP ETF 9.0 34 -34 8.6 +8.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -60 5.0 +5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -106 2.8 +2.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.6 103 -103 6.4 +6.4
PSI Invesco Semiconductors ETF 8.6 57 -57 5.0 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -35 6.8 +6.8
NETZ TCW Transform Systems ETF 8.6 75 -75 3.6 +3.6
OCEN IQ Clean Oceans ETF 8.5 45 -45 5.2 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 -70 -1.1 -1.1
WLDR Affinity World Leaders Equity ETF 8.3 67 -67 8.4 +8.4
SSPY Syntax Stratified LargeCap ETF 8.3 30 -30 6.4 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 -12 5.4 +5.4
VFMF Vanguard U.S. Multifactor ETF 8.2 18 -18 8.6 +8.6
SOCL Global X Social Media ETF 8.2 65 -65 -6.8 -6.8
BIBL Inspire 100 ETF 8.0 35 -35 4.7 +4.7
RNLC First Trust Large Cap US Equity Select ETF 8.0 60 -60 6.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 -13 5.2 +5.2
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -89 4.5 +4.5
IWX iShares Russell Top 200 Value ETF 7.6 20 -20 6.5 +6.5
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -47 3.9 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 -25 5.8 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -60 4.4 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 -20 6.3 +6.3
RTH VanEck Retail ETF 7.3 35 -35 5.6 +5.6
XT iShares Exponential Technologies ETF 7.3 46 -46 3.7 +3.7
BTEK Future Tech ETF 7.2 88 -88 2.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -70 4.9 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 7.2 95 -95 2.7 +2.7
TRFK Pacer Data and Digital Revolution ETF 7.2 60 -60 3.3 +3.3
PINK Simplify Health Care ETF 7.2 50 -50 3.6 +3.6
IYH iShares U.S. Healthcare ETF 7.2 40 -40 5.7 +5.7
XLV Health Care Select Sector SPDR Fund 7.2 9 -9 6.6 +6.6
HELX Franklin Genomic Advancements ETF 7.1 50 -50 1.8 +1.8
XSD SPDR S&P Semiconductor ETF 7.0 35 -35 5.2 +5.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 -8 5.4 +5.4
VHT Vanguard Health Care ETF 7.0 10 -10 5.3 +5.3
IVE iShares S&P 500 Value ETF 7.0 18 -18 6.6 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 -4 6.7 +6.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 -49 5.6 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -58 4.6 +4.6
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -35 5.9 +5.9
ARKW ARK Next Generation Internet ETF 6.9 87 -87 -3.2 -3.2
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -45 5.2 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 -69 1.7 +1.7
IUSV iShares Core S&P US Value ETF 6.7 4 -4 6.8 +6.8
IXJ iShares Global Healthcare ETF 6.6 42 -42 5.9 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -75 1.5 +1.5
MINV Matthews Asia Innovators Active ETF 6.6 79 -79 2.9 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -68 6.6 +6.6
SANE Subversive Mental Health ETF 6.5 75 -75 0.5 +0.5
SPRX Spear Alpha ETF 6.5 75 -75 -0.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 -25 5.9 +5.9
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -20 6.1 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -81 4.1 +4.1
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -40 5.5 +5.5
EQUL IQ Engender Equality ETF 6.0 45 -45 6.6 +6.6
DFUV Dimensional US Marketwide Value ETF 6.0 22 -22 7.6 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -59 5.5 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -75 6.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 -9 5.8 +5.8
ULVM VictoryShares US Value Momentum ETF 5.9 20 -20 7.4 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 -35 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -40 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -64 2.0 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.8 108 -108 4.1 +4.1
BFOR ALPS Barron's 400 ETF 5.8 65 -65 7.3 +7.3
DFLV Dimensional US Large Cap Value ETF 5.7 22 -22 8.0 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -61 4.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -18 6.7 +6.7
VONV Vanguard Russell 1000 Value ETF 5.5 8 -8 6.7 +6.7
IWD iShares Russell 1000 Value ETF 5.5 19 -19 6.6 +6.6
VFH Vanguard Financials ETF 5.4 10 -10 6.4 +6.4
IXG iShares Global Financials ETF 5.4 42 -42 6.9 +6.9
IYG iShares US Financial Services ETF 5.4 40 -40 5.8 +5.8
FNCL Fidelity MSCI Financials Index ETF 5.4 8 -8 6.5 +6.5
XLF Financial Select Sector SPDR Fund 5.4 9 -9 6.0 +6.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -65 4.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 -4 6.6 +6.6
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -28 6.8 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 -9 5.9 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -39 7.5 +7.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -40 6.6 +6.6
XSW SPDR S&P Software & Services ETF 5.1 35 -35 2.8 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -20 2.1 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -60 6.5 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -45 -4.2 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -18 7.6 +7.6
CBSE Clough Select Equity ETF 5.0 85 -85 -1.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 -17 6.9 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -75 4.5 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -75 2.7 +2.7
IYT iShares US Transportation ETF 4.8 40 -40 1.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -15 5.9 +5.9
VALQ American Century U.S. Quality Value ETF 4.7 29 -29 7.2 +7.2
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 -45 -7.0 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 -47 -3.4 -3.4
DIVL Madison Dividend Value ETF 4.6 65 -65 5.9 +5.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 -45 1.1 +1.1
MBOX Freedom Day Dividend ETF 4.5 39 -39 7.8 +7.8
XRT SPDR S&P Retail ETF 4.5 35 -35 8.4 +8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 -7 9.5 +9.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -75 3.1 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -40 7.1 +7.1
PKW Invesco Buyback Achievers ETF 4.4 62 -62 8.0 +8.0
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -65 0.5 +0.5
AWAY ETFMG Travel Tech ETF 4.4 76 -76 -3.7 -3.7
EBIZ Global X E-Commerce ETF 4.4 50 -50 1.5 +1.5
LUXX Roundhill S&P Global Luxury ETF 4.4 45 -45 2.5 +2.5
IYJ iShares U.S. Industrials ETF 4.3 40 -40 4.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 -20 7.0 +7.0
VICE AdvisorShares Vice ETF 4.3 99 -99 6.5 +6.5
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -75 -10.3 -10.3
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -56 3.6 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -60 2.0 +2.0
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -47 4.7 +4.7
IBLC iShares Blockchain and Tech ETF 4.3 47 -47 -1.4 -1.4
WCBR WisdomTree Cybersecurity Fund 4.3 45 -45 1.7 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -60 3.9 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -60 3.6 +3.6
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -60 1.0 +1.0
BUG Global X Cybersecurity ETF 4.3 51 -51 2.2 +2.2
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -70 3.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -50 8.2 +8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -60 5.0 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -61 -7.4 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -52 5.7 +5.7
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -45 2.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -75 1.3 +1.3
SCHD Schwab US Dividend Equity ETF 3.9 6 -6 8.1 +8.1
BMED Future Health ETF 3.9 85 -85 0.5 +0.5
BEDZ AdvisorShares Hotel ETF 3.9 100 -100 2.7 +2.7
MGV Vanguard Mega Cap Value ETF 3.9 7 -7 6.8 +6.8
SPAM Themes Cybersecurity ETF 3.9 35 -35 2.0 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -68 1.0 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 -47 4.2 +4.2
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -75 2.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -20 6.5 +6.5
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -60 5.5 +5.5
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -49 10.9 +10.9
KLDW Knowledge Leaders Developed World ETF 3.8 75 -75 4.8 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.7 85 -85 -1.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -25 11.2 +11.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -29 8.0 +8.0
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -62 6.3 +6.3
SMRI Bushido Capital US Equity ETF 3.6 71 -71 10.7 +10.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -75 6.3 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -60 6.2 +6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -39 -1.3 -1.3
UDI USCF Dividend Income Fund 3.6 65 -65 7.1 +7.1
VTV Vanguard Value ETF 3.5 4 -4 7.0 +7.0
IHAK iShares Cybersecurity & Tech ETF 3.5 47 -47 2.9 +2.9
ARKK ARK Innovation ETF 3.4 75 -75 -4.6 -4.6
BNE Blue Horizon BNE ETF 3.4 87 -87 4.2 +4.2
DIVB iShares Core Dividend ETF 3.4 5 -5 7.9 +7.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -27 7.6 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -45 6.4 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -58 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -52 5.4 +5.4
SQEW LeaderShares Equity Skew ETF 3.2 81 -81 5.9 +5.9
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -75 4.0 +4.0
SHPP Pacer Industrials and Logistics ETF 3.2 60 -60 8.2 +8.2
NXTG First Trust Indxx NextG ETF 3.2 70 -70 5.8 +5.8
FLV American Century Focused Large Cap Value ETF 3.1 42 -42 6.5 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -55 4.9 +4.9
WDNA WisdomTree BioRevolution Fund 3.1 45 -45 -4.2 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -75 2.7 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -75 2.9 +2.9
MAGA Point Bridge America First ETF 2.9 72 -72 6.3 +6.3
AHOY Newday Ocean Health ETF 2.9 75 -75 5.7 +5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -60 4.4 +4.4
VDC Vanguard Consumer Staples ETF 2.9 10 -10 5.9 +5.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -40 6.7 +6.7
KXI iShares Global Consumer Staples ETF 2.9 41 -41 5.5 +5.5
XLP Consumer Staples Select Sector SPDR Fund 2.9 9 -9 5.9 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 -8 6.0 +6.0
REVS Columbia Research Enhanced Value ETF 2.9 19 -19 7.8 +7.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -15 10.6 +10.6
XTN SPDR S&P Transportation ETF 2.8 35 -35 1.8 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -65 9.5 +9.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -85 -5.0 -5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -50 2.1 +2.1
DURA VanEck Durable High Dividend ETF 2.7 29 -29 7.6 +7.6
HDV iShares Core High Dividend ETF 2.5 8 -8 8.5 +8.5
STXV Strive 1000 Value ETF 2.5 18 -18 7.9 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -20 6.0 +6.0
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -70 8.0 +8.0
PJP Invesco Pharmaceuticals ETF 2.4 57 -57 8.6 +8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -65 -1.0 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -35 6.3 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -60 -3.3 -3.3
MEDI Harbor Health Care ETF 2.4 80 -80 0.6 +0.6
IHI iShares U.S. Medical Devices ETF 2.4 40 -40 3.6 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -60 8.5 +8.5
MEDX Horizon Kinetics Medical ETF 2.4 85 -85 -0.2 -0.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -40 7.2 +7.2
CWS AdvisorShares Focused Equity ETF 2.4 84 -84 4.6 +4.6
PPH VanEck Pharmaceutical ETF 2.4 36 -36 9.2 +9.2
FDHT Fidelity Digital Health ETF 2.4 39 -39 -2.3 -2.3
AGNG Global X Aging Population ETF 2.4 50 -50 3.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 -7 4.0 +4.0
GLIF AGF Global Infrastructure ETF 2.4 45 -45 5.6 +5.6
SDY SPDR S&P Dividend ETF 2.3 35 -35 6.5 +6.5
ARKF ARK Fintech Innovation ETF 2.3 75 -75 -2.4 -2.4
STCE Schwab Crypto Thematic ETF 2.3 30 -30 -5.6 -5.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -40 5.4 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -72 2.4 +2.4
PTEC Global X PropTech ETF 2.2 50 -50 1.5 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -47 5.7 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -58 -1.3 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -58 -0.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -47 -0.4 -0.4
RNEW VanEck Green Infrastructure ETF 2.2 45 -45 -0.4 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -59 3.8 +3.8
SMOG VanEck Low Carbon Energy ETF 2.2 61 -61 3.2 +3.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -75 1.6 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -75 1.0 +1.0
LIT Global X Lithium & Battery Tech ETF 2.2 75 -75 10.6 +10.6
ACES ALPS Clean Energy ETF 2.2 55 -55 -4.3 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -35 2.3 +2.3
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 -58 4.8 +4.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -62 3.5 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -39 -3.2 -3.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -65 13.7 +13.7
FPX First Trust US Equity Opportunities ETF 2.2 61 -61 0.6 +0.6
EATZ AdvisorShares Restaurant ETF 2.2 101 -101 2.6 +2.6
PBJ Invesco Food & Beverage ETF 2.2 57 -57 5.5 +5.5
KCAL Subversive Food Security ETF 2.2 75 -75 7.3 +7.3
AIEQ AI Powered Equity ETF 2.2 75 -75 5.5 +5.5
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -12 8.6 +8.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -79 5.3 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -15 6.6 +6.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -36 9.5 +9.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -35 8.7 +8.7
JETS U.S. Global Jets ETF 2.0 60 -60 -13.0 -13.0
BKCH Global X Blockchain ETF 2.0 50 -50 -5.1 -5.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 -6 7.3 +7.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -59 7.0 +7.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -65 4.4 +4.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -65 5.9 +5.9
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -35 1.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -39 8.6 +8.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -26 7.2 +7.2
FXO First Trust Financials AlphaDEX Fund 1.8 62 -62 9.4 +9.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 -35 10.1 +10.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 -13 9.5 +9.5
ABEQ Absolute Select Value ETF 1.8 85 -85 4.9 +4.9
IYF iShares U.S. Financials ETF 1.8 40 -40 6.3 +6.3
DFNL Davis Select Financial ETF 1.8 63 -63 7.1 +7.1
SRHQ SRH U.S. Quality ETF 1.8 35 -35 7.8 +7.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -58 4.6 +4.6
VDE Vanguard Energy ETF 1.7 10 -10 7.7 +7.7
HAP VanEck Natural Resources ETF 1.7 50 -50 8.9 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -60 13.6 +13.6
IYE iShares U.S. Energy ETF 1.7 40 -40 7.3 +7.3
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 -35 6.3 +6.3
PWV Invesco Large Cap Value ETF 1.7 55 -55 8.1 +8.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 -8 7.7 +7.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -40 8.2 +8.2
DRLL Strive U.S. Energy ETF 1.7 41 -41 7.4 +7.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -35 7.9 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -46 9.6 +9.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -39 10.0 +10.0
FCG First Trust Natural Gas ETF 1.7 60 -60 11.6 +11.6
XLE Energy Select Sector SPDR Fund 1.7 9 -9 7.8 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -40 10.4 +10.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -85 2.3 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -60 8.2 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -35 12.2 +12.2
IGE iShares North American Natural Resources ETF 1.7 41 -41 7.2 +7.2
FTWO Strive FAANG 2.0 ETF 1.7 49 -49 5.4 +5.4
FXN First Trust Energy AlphaDEX Fund 1.7 62 -62 4.1 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -69 8.5 +8.5
IXC iShares Global Energy ETF 1.7 44 -44 8.9 +8.9
YPS Arrow Reverse Cap 500 ETF 1.7 29 -29 6.5 +6.5
IPDP Dividend Performers ETF 1.7 122 -122 4.6 +4.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -45 3.2 +3.2
HOMZ Hoya Capital Housing ETF 1.7 30 -30 8.0 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -15 6.5 +6.5
BLES Inspire Global Hope ETF 1.6 61 -61 6.3 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -35 8.5 +8.5
NUDV Nuveen ESG Dividend ETF 1.5 26 -26 7.5 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -38 8.5 +8.5
XLB Materials Select Sector SPDR Fund 1.5 9 -9 5.9 +5.9
HYDR Global X Hydrogen ETF 1.5 50 -50 -12.9 -12.9
HDRO Defiance Next Gen H2 ETF 1.5 30 -30 -10.8 -10.8
RSHO Tema American Reshoring ETF 1.5 75 -75 3.3 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -60 7.8 +7.8
VAW Vanguard Materials ETF 1.5 10 -10 6.6 +6.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -40 7.8 +7.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -40 6.9 +6.9
MXI iShares Global Materials ETF 1.5 41 -41 6.8 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -59 8.3 +8.3
WCEO Hypatia Women CEO ETF 1.4 85 -85 5.7 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -40 3.6 +3.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -40 9.9 +9.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -66 -17.6 -17.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -23 3.6 +3.6
JIG JPMorgan International Growth ETF 1.2 55 -55 4.1 +4.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -49 4.9 +4.9
FLDZ RiverNorth Patriot ETF 1.2 75 -75 6.0 +6.0
VO Vanguard Mid-Cap ETF 1.2 4 -4 5.8 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -80 5.0 +5.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -58 9.1 +9.1
XLI Industrial Select Sector SPDR Fund 1.1 9 -9 4.3 +4.3
VRAI Virtus Real Asset Income ETF 1.1 55 -55 8.7 +8.7
ARKG ARK Genomic Revolution ETF 1.0 75 -75 -7.8 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -60 7.9 +7.9
ECML Euclidean Fundamental Value ETF 1.0 95 -95 9.2 +9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -30 7.7 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -60 10.1 +10.1
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -68 -5.7 -5.7
PID Invesco International Dividend Achievers ETF 0.9 53 -53 7.3 +7.3
VIS Vanguard Industrials ETF 0.9 10 -10 4.4 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 -8 4.6 +4.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -59 11.6 +11.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 -6 4.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -67 9.4 +9.4
GVLU Gotham 1000 Value ETF 0.7 50 -50 7.6 +7.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -52 6.5 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -54 6.5 +6.5
EXI iShares Global Industrials ETF 0.6 42 -42 4.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 -13 10.8 +10.8
CVAR Cultivar ETF 0.5 87 -87 7.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -20 7.8 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 -4 6.0 +6.0
IWR iShares Russell Midcap ETF 0.4 19 -19 5.6 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -24 8.0 +8.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -52 4.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -25 6.6 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -45 4.8 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -61 6.1 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -39 4.1 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -57 3.3 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -50 4.8 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -23 6.6 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -54 4.1 +4.1

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:
Puzzle Mature Growth
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.1 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.55
 
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.