Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X S&P 500® Quality Dividend ETF invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Jul 13, 2018
Assets (mns) $10
Currency USD
Expense ratio 20 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $63,413
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUEST DIAGNOSTICS 1.7 %
GARMIN LTD 1.6 %
CABOT OIL & GAS CORP 1.5 %
ROBERT HALF INTL INC 1.5 %
PFIZER INC 1.5 %
T ROWE PRICE GROUP INC 1.5 %
INTERPUBLIC GROUP OF COS INC 1.5 %
WELLTOWER, INC. 1.5 %
EATON CORP PLC 1.5 %
PROCTER & GAMBLE CO/THE 1.5 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
SWITZERLAND 1.6 %
IRELAND 1.5 %
BRITAIN 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 40.9% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 88%
MSCI EAFE 1.17 87%
MSCI Emg. Mkts. 0.94 70%

Technical Indicators
Recent close $31.18
30d moving avg. $31.13
Annualized volatility 22.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $28,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Global X S&P 500 Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with QDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDIV Expense: 20 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QDIV
Ticker Fund
Name		 Overlap1
vs QDIV
(%)		 Expense
ratio
(bp)		 Savings
vs QDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QDIV
(%)
DTN WisdomTree U.S. Dividend ex-Financials Fund 32.0 38 -18 7.3 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.1 37 -17 7.4 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.1 35 -15 7.4 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 30.4 29 -9 9.1 +2.4
SCHD Schwab U.S. Dividend Equity ETF 30.0 6 14 7.5 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 28.7 20 0 7.8 +1.0
SPYD SPDR S&P 500 High Dividend ETF 28.3 7 13 8.1 +1.4
RNDV US Equity Dividend Select ETF 28.3 50 -30 7.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 27.3 35 -15 8.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 25.2 6 14 6.9 +0.2
PY Principal Shareholder Yield Index ETF 25.0 15 5 8.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 24.6 52 -32 5.9 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 24.6 27 -7 6.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 24.5 40 -20 8.4 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.4 56 -36 5.1 -1.7
DVY iShares Select Dividend ETF 23.4 39 -19 7.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 23.2 15 5 5.1 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 22.8 40 -20 7.0 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 22.6 39 -19 7.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.6 50 -30 6.8 +0.1
FTCS First Trust Capital Strength ETF 22.2 56 -36 5.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 5 6.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.9 60 -40 3.4 -3.3
DGRO iShares Core Dividend Growth ETF 21.9 8 12 6.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 21.1 35 -15 6.2 -0.5
FVL First Trust Value Line 100 ETF 21.0 70 -50 0.0 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 20.9 29 -9 6.6 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 20.8 29 -9 5.4 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 -8 6.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 20.1 60 -40 7.7 +0.9
QDF FlexShares Quality Dividend Index Fund 20.0 37 -17 6.2 -0.6
WKLY SoFi Weekly Dividend ETF 19.9 49 -29 7.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 -19 7.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.7 28 -8 6.4 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 19.5 42 -22 5.8 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.3 40 -20 4.1 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.2 30 -10 7.9 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 19.1 48 -28 5.8 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 -5 5.9 -0.8
DTD WisdomTree U.S.Total Dividend Fund 19.0 28 -8 6.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -29 9.3 +2.6
VTV Vanguard Value Index Fund 18.6 4 16 6.7 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 18.5 29 -9 7.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.5 60 -40 7.7 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.4 37 -17 6.0 -0.8
ILCV iShares Morningstar Value ETF 18.4 4 16 6.4 -0.3
JDIV JPMorgan U.S. Dividend ETF 18.3 12 8 7.1 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 18.2 40 -20 6.5 -0.3
VOOV Vanguard S&P 500 Value ETF 18.1 10 10 6.3 -0.5
IVE iShares S&P 500 Value ETF 18.1 18 2 6.2 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 18.1 72 -52 4.8 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 16 6.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 -7 7.7 +1.0
VOE Vanguard Mid-Cap Value Index Fund 18.0 7 13 6.2 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 17.9 25 -5 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 16 6.2 -0.6
PWV Invesco Dynamic Large Cap Value ETF 17.7 56 -36 6.9 +0.1
FVD First Trust Value Line Dividend Index Fund 17.6 70 -50 5.7 -1.1
MGV Vanguard Mega Cap Value ETF 17.5 7 13 6.8 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 17.4 30 -10 6.7 0.0
JHMI John Hancock Multifactor Industrials ETF 17.3 40 -20 5.2 -1.5
ROUS Hartford Multifactor US Equity ETF 17.3 19 1 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.2 35 -15 5.5 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.2 75 -55 5.2 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 17.2 25 -5 6.0 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -50 5.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 8 7.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 16.9 4 16 6.4 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 16.9 15 5 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -17 5.9 -0.9
FDVV Fidelity Core Dividend ETF 16.7 29 -9 6.5 -0.3
PFM Invesco Dividend Achievers ETF 16.5 53 -33 5.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 -32 4.9 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.4 17 3 6.1 -0.7
REVS Columbia Research Enhanced Value ETF 16.3 19 1 6.9 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.3 60 -40 5.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 16.3 25 -5 4.5 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.2 29 -9 7.5 +0.8
SYLD Cambria Shareholder Yield ETF 16.2 59 -39 8.3 +1.6
SDY SPDR S&P Dividend ETF 16.1 35 -15 6.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 16.1 32 -12 4.8 -1.9
IWX iShares Russell Top 200 Value ETF 16.1 20 0 6.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.1 20 0 7.3 +0.6
DEF Invesco Defensive Equity ETF 16.0 53 -33 5.5 -1.2
HDV iShares Core High Dividend ETF 15.9 8 12 6.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 -40 4.6 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 15.8 25 -5 5.2 -1.6
IYJ iShares U.S. Industrials ETF 15.8 42 -22 5.1 -1.6
VONV Vanguard Russell 1000 Value Index Fund 15.7 8 12 6.2 -0.5
EQRR ProShares Equities for Rising Rates ETF 15.7 35 -15 6.2 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 15.7 86 -66 6.2 -0.6
IWD iShares Russell 1000 Value ETF 15.7 19 1 6.1 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 15.5 20 0 6.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 15.5 35 -15 9.2 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 15.4 29 -9 5.0 -1.8
GSPY Gotham Enhanced 500 ETF 15.4 50 -30 5.0 -1.8
XLI Industrial Select Sector SPDR Fund 15.4 12 8 5.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -35 5.4 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 15.3 38 -18 6.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 14 6.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 14 5.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 15.2 94 -74 8.3 +1.6
LVOL American Century Low Volatility ETF 15.2 29 -9 4.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -5 5.6 -1.2
KRMA Global X Conscious Companies ETF 15.1 43 -23 5.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -40 5.1 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 15.1 8 12 6.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 0 5.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 14.8 15 5 5.2 -1.5
JHMF John Hancock Multifactor Financials ETF 14.7 40 -20 6.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 14.6 19 1 7.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 8 5.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 -29 5.3 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.6 15 5 0.0 -6.7
KBWB Invesco KBW Bank ETF 14.6 35 -15 7.7 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.5 75 -55 6.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.4 18 2 6.1 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.3 25 -5 5.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 14.3 38 -18 8.1 +1.3
KBE SPDR S&P Bank ETF 14.3 35 -15 8.5 +1.8
FIDU Fidelity MSCI Industrials Index ETF 14.1 8 12 5.2 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.0 30 -10 5.3 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 14.0 12 8 5.5 -1.3
RNLC Large Cap US Equity Select ETF 14.0 60 -40 5.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 -19 6.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 13.9 15 5 10.1 +3.4
FLRG Fidelity U.S. Multifactor ETF 13.9 29 -9 6.4 -0.3
VIS Vanguard Industrials Index Fund 13.9 10 10 4.9 -1.8
GBLO Global Beta Low Beta ETF 13.8 29 -9 7.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 0 6.2 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 13.7 40 -20 5.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 10 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 13.7 10 10 4.9 -1.9
PSET Principal Price Setters Index ETF 13.7 15 5 4.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 13.6 14 6 8.6 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.6 64 -44 6.2 -0.6
SPGP Invesco S&P 500 GARP ETF 13.5 34 -14 6.1 -0.7
ACVF American Conservative Values ETF 13.5 75 -55 4.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 1 5.6 -1.2
DEW WisdomTree Global High Dividend Fund 13.5 58 -38 8.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 13.4 50 -30 4.3 -2.4
CCOR Core Alternative ETF 13.4 109 -89 4.4 -2.3
DSI iShares MSCI KLD 400 Social ETF 13.4 25 -5 4.6 -2.1
FTXO First Trust Nasdaq Bank ETF 13.3 60 -40 7.3 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 -5 5.8 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 13.1 59 -39 5.3 -1.5
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 -30 6.9 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.1 17 3 6.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 -39 5.2 -1.5
RECS Columbia Research Enhanced Core ETF 13.1 15 5 5.2 -1.5
LSLT Salt Low truBeta US Market ETF 13.1 60 -40 5.5 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 13.1 30 -10 5.3 -1.5
FQAL Fidelity Quality Factor ETF 13.0 29 -9 4.8 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 8 6.4 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 12.9 15 5 4.7 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.8 49 -29 4.8 -1.9
XLF Financial Select Sector SPDR Fund 12.8 12 8 6.6 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.7 34 -14 3.9 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 12.7 28 -8 5.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 9 4.8 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.6 35 -15 5.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.6 35 -15 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 12.6 67 -47 8.2 +1.5
HLGE Hartford Longevity Economy ETF 12.6 44 -24 6.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 12.6 28 -8 7.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 27 -7 4.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 -9 4.4 -2.3
RWL Invesco S&P 500 Revenue ETF 12.5 39 -19 6.1 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 5 5.1 -1.7
IYG iShares US Financial Services ETF 12.4 42 -22 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 0 4.8 -2.0
HKND Humankind US Stock ETF 12.4 209 -189 3.9 -2.9
ACIO Aptus Collared Income Opportunity ETF 12.3 79 -59 3.9 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 11 4.9 -1.8
IAT iShares U.S. Regional Banks ETF 12.0 42 -22 7.5 +0.7
FVAL Fidelity Value Factor ETF 11.9 29 -9 7.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 -10 4.5 -2.3
EFIV SPDR S&P 500 ESG ETF 11.8 10 10 4.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 10 4.8 -1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.8 40 -20 6.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 70 -50 7.9 +1.1
IYF iShares U.S. Financials ETF 11.8 42 -22 5.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 11.8 36 -16 5.3 -1.4
FNCL Fidelity MSCI Financials Index ETF 11.7 8 12 6.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -9 4.9 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 27 -7 4.4 -2.4
FTHI First Trust High Income ETF 11.7 85 -65 5.8 -0.9
IUS Invesco Strategic US ETF 11.7 19 1 6.0 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 11.6 85 -65 5.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 11.6 29 -9 4.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 49 -29 3.9 -2.8
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 -29 4.3 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 11.5 63 -43 6.6 -0.1
VFH Vanguard Financials Index Fund 11.5 10 10 6.9 +0.2
IEFN iShares Evolved U.S. Financials ETF 11.5 18 2 7.3 +0.6
SPY SPDR S&P 500 ETF Trust 11.4 9 11 4.8 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 11.4 60 -40 4.3 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.4 60 -40 4.4 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 11.4 83 -63 4.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 11.4 3 17 4.9 -1.9
VOO VANGUARD S&P 500 ETF 11.4 3 17 4.9 -1.9
IVV iShares Core S&P 500 ETF 11.4 3 17 4.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 11.3 15 5 4.8 -1.9
FLV American Century Focused Large Cap Value ETF 11.3 42 -22 6.0 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 11.3 32 -12 4.6 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 11.3 18 2 5.5 -1.2
EXI iShares Global Industrials ETF 11.3 46 -26 4.9 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 0 4.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 27 -7 4.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 -15 4.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 11.2 8 12 4.7 -2.0
PZLD Puzzle Divdend Leaders 11.1 10 10 5.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -9 4.5 -2.3
XTR Global X S&P 500 Tail Risk ETF 11.1 60 -40 4.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 11 5.3 -1.5
SLT Pacer Salt High truBeta US Market ETF 11.1 60 -40 2.7 -4.0
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 10 4.8 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 -23 5.4 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 11.0 60 -40 4.5 -2.3
XLP Consumer Staples Select Sector SPDR Fund 11.0 12 8 5.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 0 6.5 -0.3
DFND Siren DIVCON Dividend Defender ETF 10.9 144 -124 4.3 -2.5
MGC Vanguard Mega Cap Index Fund 10.9 7 13 4.8 -2.0
IWL iShares Russell Top 200 ETF 10.8 15 5 4.7 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.8 25 -5 7.0 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -55 4.4 -2.3
OEF iShares S&P 100 ETF 10.7 20 0 4.5 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -45 8.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 18 4.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 13 4.7 -2.1
GBDV Global Beta Smart Income ETF 10.6 29 -9 8.9 +2.2
KRE SPDR S&P Regional Banking ETF 10.6 35 -15 7.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 7 8.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 20 4.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 -15 7.0 +0.2
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 16 4.8 -2.0
VV Vanguard Large-Cap Index Fund 10.5 4 16 4.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 -19 9.5 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 10.5 3 17 5.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 10 5.0 -1.8
JEPI JPMorgan Equity Premium Income ETF 10.5 35 -15 4.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 10.4 15 5 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 10.4 3 17 4.7 -2.0
HOMZ Hoya Capital Housing ETF 10.4 30 -10 7.1 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 52 -32 7.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 10.4 48 -28 4.3 -2.4
AMER Emles Made in America ETF 10.4 49 -29 7.5 +0.8
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 17 4.7 -2.0
STLV iShares Factors US Value Style ETF 10.3 25 -5 7.8 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 10.3 60 -40 6.8 +0.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 8 4.9 -1.8
NULC Nuveen ESG Large-Cap ETF 10.2 20 0 4.6 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.2 29 -9 6.2 -0.5
FXO First Trust Financials AlphaDEX Fund 10.2 62 -42 8.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 7 5.3 -1.5
VONE Vanguard Russell 1000 ETF 10.1 8 12 4.7 -2.1
IWB iShares Russell 1000 ETF 10.1 15 5 4.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -4 5.7 -1.0
SCHK Schwab 1000 Index ETF 10.1 5 15 4.7 -2.1
IYY iShares Dow Jones U.S. ETF 10.1 20 0 4.6 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 10.1 8 12 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 10.0 24 -4 5.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -45 4.0 -2.7
VDC Vanguard Consumer Staples Index Fund 9.9 10 10 5.4 -1.4
DIVS SmartETFs Dividend Builder ETF 9.9 65 -45 5.6 -1.2
AVUS Avantis U.S. Equity ETF 9.8 15 5 5.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 1 5.2 -1.5
DFUS Dimensional U.S. Equity ETF 9.8 11 9 4.7 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.7 35 -15 5.0 -1.7
FCPI Fidelity Stocks for Inflation ETF 9.7 29 -9 7.3 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 -32 4.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 9.6 12 8 4.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 7 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 -9 7.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 8 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 9.5 3 17 4.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 9.5 10 10 4.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -29 4.6 -2.2
IWV iShares Russell 3000 ETF 9.5 20 0 4.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 17 4.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 7 2.5 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 -7 4.5 -2.2
GCOW Pacer Global High Dividend ETF 9.3 60 -40 10.4 +3.6
VTI Vanguard Total Stock Market Index Fund 9.3 3 17 4.4 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 9.3 70 -50 5.7 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -40 4.2 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -20 4.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 -10 5.7 -1.0
VEGN US Vegan Climate ETF 9.2 60 -40 4.0 -2.7
IQSU IQ Candriam ESG US Equity ETF 9.2 9 11 4.7 -2.1
IYK iShares U.S. Consumer Goods ETF 9.2 43 -23 4.8 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 13 7.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -30 5.6 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 9.2 70 -50 0.0 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 5 4.8 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.0 20 0 0.0 -6.7
VO Vanguard Mid-Cap Index Fund 8.9 4 16 4.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 16 4.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 16 4.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 -10 5.3 -1.4
IXG iShares Global Financials ETF 8.8 46 -26 7.8 +1.0
AVDG AVDR US LargeCap ESG ETF 8.7 60 -40 5.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 -22 4.8 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.7 47 -27 5.5 -1.2
SFY SoFi Select 500 ETF 8.7 0 20 4.5 -2.2
ACWF iShares MSCI Global Multifactor ETF 8.6 35 -15 7.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -40 9.7 +3.0
AVDR AVDR US LargeCap Leading ETF 8.5 60 -40 5.4 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -38 3.9 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 4 5.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -15 4.2 -2.6
KONG Formidable Fortress ETF 8.4 89 -69 4.3 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 8 4.6 -2.2
BIBL Inspire ETF 8.4 35 -15 4.6 -2.2
GRES IQ Global Resources ETF 8.3 78 -58 7.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 -5 5.0 -1.8
IGE iShares North American Natural Resources ETF 8.1 46 -26 4.3 -2.5
TPLC Timothy Plan US Large Cap Core ETF 8.1 52 -32 4.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -40 7.2 +0.5
EGIS 2nd Vote Society Defended ETF 8.1 75 -55 6.2 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 8 4.9 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -29 8.5 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.0 60 -40 6.4 -0.3
VETS Pacer Military Times Best Employers ETF 8.0 60 -40 0.0 -6.7
SYE SPDR MFS Systematic Core Equity ETF 8.0 60 -40 0.0 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 0 5.2 -1.5
SHLD Victoryshares Protect America ETF 7.8 60 -40 7.1 +0.4
SYV SPDR MFS Systematic Value Equity ETF 7.8 60 -40 0.0 -6.7
XLG Invesco S&P 500 Top 50 ETF 7.8 20 0 4.2 -2.6
SDEI Sound Equity Income ETF 7.7 45 -25 9.0 +2.3
IWR iShares Russell Midcap ETF 7.7 19 1 4.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -25 8.1 +1.4
TOK iShares MSCI Kokusai ETF 7.7 25 -5 4.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 11 5.0 -1.7
WBIY WBI Power Factor High Dividend ETF 7.7 70 -50 8.5 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 -35 4.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -20 7.6 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 0 4.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 7.5 13 7 3.8 -3.0
JHMA John Hancock Multifactor Materials ETF 7.4 40 -20 6.3 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 -20 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 11 5.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 5 4.2 -2.5
XLB Materials Select Sector SPDR Fund 7.3 12 8 5.4 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 13 7 2.9 -3.9
URTH iShares MSCI World ETF 7.2 24 -4 5.0 -1.8
IOO iShares Global 100 ETF 7.2 40 -20 4.8 -1.9
KXI iShares Global Consumer Staples ETF 7.2 46 -26 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -26 6.6 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 -20 4.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 0 5.3 -1.5
DGT SPDR Global Dow ETF 6.9 50 -30 6.7 -0.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -79 7.7 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.8 60 -40 3.4 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.8 60 -40 3.5 -3.3
KCE SPDR S&P Capital Markets ETF 6.8 35 -15 7.1 +0.4
FMAT Fidelity MSCI Materials Index ETF 6.8 8 12 6.0 -0.7
VAW Vanguard Materials Index Fund 6.8 10 10 6.0 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.8 60 -40 3.5 -3.3
XLRE The Real Estate Select Sector SPDR Fund 6.8 12 8 4.8 -2.0
SPQQ Siren Large Cap Blend Index ETF 6.7 20 0 3.9 -2.8
NUSI Nationwide Risk-Managed Income ETF 6.7 68 -48 3.4 -3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.7 48 -28 6.0 -0.8
QTR Global X NASDAQ 100 Tail Risk ETF 6.7 60 -40 3.5 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.7 60 -40 3.5 -3.3
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -59 3.8 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -20 5.1 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 63 -43 6.2 -0.6
DIV Global X SuperDividend US ETF 6.6 45 -25 7.0 +0.3
FDMO Fidelity Momentum Factor ETF 6.6 29 -9 4.4 -2.4
BFOR Barron's 400 ETF 6.6 70 -50 6.0 -0.7
SPHB Invesco S&P 500 High Beta ETF 6.6 25 -5 3.3 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -22 4.7 -2.0
HIPR Direxion High Growth ETF 6.6 40 -20 3.6 -3.1
QQQ Invesco QQQ Trust 6.5 20 0 3.9 -2.9
QQQM Invesco NASDAQ 100 ETF 6.5 15 5 3.9 -2.8
FREL Fidelity MSCI Real Estate Index ETF 6.4 9 12 5.3 -1.5
IYR iShares U.S. Real Estate ETF 6.4 42 -22 5.2 -1.6
SCHH Schwab U.S. REIT ETF 6.4 7 13 5.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -18 6.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 6.4 48 -28 3.9 -2.8
ACWI iShares MSCI ACWI ETF 6.3 32 -12 5.2 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.3 20 0 5.3 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.3 52 -32 5.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 0 5.3 -1.5
VNQ Vanguard REIT Index Fund 6.3 12 8 5.3 -1.4
FITE SPDR Kensho Future Security ETF 6.3 45 -25 2.9 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -55 5.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 8 3.7 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 6.2 58 -38 3.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 6.1 67 -47 8.2 +1.4
DFNL Davis Select Financial ETF 6.1 64 -44 6.7 -0.1
HAP VanEck Vectors Natural Resources ETF 6.1 50 -30 6.2 -0.6
VUSE Vident Core US Equity Fund 6.0 48 -28 8.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -2 4.1 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -55 6.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -50 8.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -49 5.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -40 3.7 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.7 60 -40 4.0 -2.7
DUSA Davis Select U.S. Equity ETF 5.6 62 -42 6.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -26 4.7 -2.0
VRAI Virtus Real Asset Income ETF 5.6 55 -35 7.1 +0.4
VT Vanguard Total World Stock ETF 5.6 8 12 5.4 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -20 5.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -27 5.0 -1.7
ICF iShares Cohen & Steers REIT ETF 5.5 34 -14 4.5 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -48 4.4 -2.4
GDVD Principal Active Global Dividend Income ETF 5.5 58 -38 0.0 -6.7
IVRA Invesco Real Assets ESG ETF 5.4 59 -39 4.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -50 13.1 +6.4
JHME John Hancock Multifactor Energy ETF 5.4 40 -20 3.6 -3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -20 3.5 -3.3
FXN First Trust Energy AlphaDEX Fund 5.4 64 -44 3.2 -3.5
RWR SPDR Dow Jones REIT ETF 5.4 25 -5 5.4 -1.3
CUT Invesco MSCI Global Timber ETF 5.3 61 -41 7.5 +0.8
XLK Technology Select Sector SPDR Fund 5.3 12 8 4.6 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 5.3 63 -43 5.7 -1.1
USRT iShares Core U.S. REIT ETF 5.3 8 12 5.6 -1.1
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -15 4.7 -2.0
FRI First Trust S&P REIT Index Fund 5.2 50 -30 5.0 -1.8
FEDX Emles Federal Contractors ETF 5.2 60 -40 10.6 +3.9
ITA iShares U.S. Aerospace & Defense ETF 5.2 42 -22 5.9 -0.8
PPA Invesco Aerospace & Defense ETF 5.2 59 -39 5.7 -1.1
XAR SPDR S&P Aerospace & Defense ETF 5.2 35 -15 5.2 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 -25 4.3 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -71 5.6 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 9 5.5 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 -20 3.5 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.1 21 -1 3.2 -3.6
BLES Inspire Global Hope Large Cap ETF 5.1 52 -32 5.3 -1.4
VGT Vanguard Information Technology Index Fund 5.1 10 10 4.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 12 4.3 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -56 2.8 -3.9
SQEW LeaderShares Equity Skew ETF 5.0 75 -55 5.9 -0.9
VSL Volshares Large Capital ETF 5.0 65 -45 6.1 -0.7
REET iShares Global REIT ETF 5.0 14 6 5.6 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -29 4.9 -1.8
IXN iShares Global Tech ETF 5.0 46 -26 4.0 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -30 5.2 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -68 4.9 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.9 60 -40 5.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -55 2.7 -4.0
MXI iShares Global Materials ETF 4.8 45 -25 6.1 -0.7
IGM iShares Expanded Tech Sector ETF 4.8 46 -26 3.6 -3.1
XLE Energy Select Sector SPDR Fund 4.7 12 8 4.3 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 -49 4.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -25 3.4 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 -9 3.3 -3.5
SYG SPDR MFS Systematic Growth Equity ETF 4.6 60 -40 0.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 4.6 10 10 4.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 16 4.1 -2.6
IVW iShares S&P 500 Growth ETF 4.6 18 2 4.0 -2.7
IYE iShares U.S. Energy ETF 4.6 42 -22 4.0 -2.7
VDE Vanguard Energy Index Fund 4.5 10 10 3.9 -2.8
XT iShares Exponential Technologies ETF 4.5 47 -27 4.7 -2.1
FENY Fidelity MSCI Energy Index ETF 4.5 8 12 4.0 -2.8
RNMC Mid Cap US Equity Select ETF 4.5 60 -40 6.4 -0.4
JHMH John Hancock Multifactor Healthcare ETF 4.4 40 -20 5.6 -1.1
SNSR Global X Internet of Things Thematic ETF 4.4 68 -48 3.3 -3.4
IYW iShares U.S. Technology ETF 4.4 43 -23 3.8 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -40 2.0 -4.7
IUSG iShares Core S&P US Growth ETF 4.3 4 16 4.1 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -55 6.0 -0.7
PFI Invesco DWA Financial Momentum ETF 4.3 60 -40 7.1 +0.3
REZ iShares Residential Real Estate Capped ETF 4.3 48 -28 4.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -25 5.7 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 69 -49 3.4 -3.3
UFO Procure Space ETF 4.2 75 -55 2.4 -4.4
BUZZ VanEck Vectors Social Sentiment ETF 4.2 75 -55 0.0 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -30 5.8 -1.0
JHMT John Hancock Multifactor Technology ETF 4.2 40 -20 4.3 -2.5
XNTK SPDR NYSE Technology ETF 4.2 35 -15 3.3 -3.5
IETC iShares Evolved U.S. Technology ETF 4.1 18 2 3.8 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -45 8.4 +1.7
ABEQ Absolute Core Strategy ETF 4.1 88 -68 4.5 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -55 3.8 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 42 -22 3.9 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 -43 3.6 -3.1
FCG First Trust Natural Gas ETF 4.1 60 -40 3.4 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.1 54 -34 2.9 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -15 2.7 -4.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 16 4.9 -1.8
PKW Invesco Buyback Achievers ETF 4.1 62 -42 7.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -39 3.0 -3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.0 65 -45 0.0 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -40 5.2 -1.5
IXC iShares Global Energy ETF 4.0 46 -26 5.5 -1.3
IWP iShares Russell Mid-Cap Growth ETF 4.0 24 -4 2.6 -4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -65 3.4 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 12 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 3.9 19 1 3.7 -3.0
IWY iShares Russell Top 200 Growth ETF 3.9 20 0 4.0 -2.7
FSMD Fidelity Small-Mid Factor ETF 3.9 29 -9 6.5 -0.3
PWC Invesco Dynamic Market ETF 3.9 58 -38 6.0 -0.8
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -40 3.0 -3.8
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -27 5.3 -1.4
FXH First Trust Health Care AlphaDEX Fund 3.8 61 -41 4.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -40 2.7 -4.1
QTUM Defiance Quantum ETF 3.8 40 -20 4.8 -2.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -40 3.7 -3.1
XTN SPDR S&P Transportation ETF 3.7 35 -15 2.6 -4.2
IYT iShares Transportation Average ETF 3.7 42 -22 2.6 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -55 8.2 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -15 4.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -40 5.8 -1.0
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -55 3.4 -3.4
IYM iShares U.S. Basic Materials ETF 3.5 43 -23 5.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -50 3.2 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -55 6.5 -0.3
XLV Health Care Select Sector SPDR Fund 3.4 12 8 6.9 +0.1
VHT Vanguard Health Care Index Fund 3.3 10 10 5.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 12 5.2 -1.6
MGK Vanguard Mega Cap Growth ETF 3.3 7 13 3.8 -3.0
IXJ iShares Global Healthcare ETF 3.2 46 -26 6.0 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -30 2.8 -4.0
IYH iShares U.S. Healthcare ETF 3.1 43 -23 6.0 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -92 3.1 -3.7
TMFC Motley Fool 100 Index ETF 3.0 50 -30 3.3 -3.5
IYZ iShares U.S. Telecommunications ETF 3.0 42 -22 6.2 -0.6
PXQ Invesco Dynamic Networking ETF 3.0 63 -43 3.7 -3.1
VUG Vanguard Growth Index Fund 3.0 4 16 3.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -19 7.5 +0.8
CACG ClearBridge All Cap Growth ETF 2.9 53 -33 3.6 -3.1
XHS SPDR S&P Health Care Services ETF 2.9 35 -15 4.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 5 2.6 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 2 3.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 14 3.1 -3.6
NURE Nuveen Short-Term REIT ETF 2.8 35 -15 4.3 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -65 6.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -45 6.5 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 8 3.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 5.5 -1.3
FTXD First Trust Nasdaq Retail ETF 2.7 60 -40 5.1 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 56 -36 13.3 +6.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.7 18 2 4.2 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -46 4.4 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -40 -3.4 -10.1
SOXQ Invesco PHLX Semiconductor ETF 2.7 0 20 5.7 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -40 5.4 -1.4
SOXX iShares PHLX Semiconductor ETF 2.7 46 -26 5.0 -1.7
SMH VanEck Vectors Semiconductor ETF 2.7 35 -15 5.0 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -37 3.7 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -20 3.5 -3.3
XSD SPDR S&P Semiconductor ETF 2.7 35 -15 3.4 -3.4
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -75 4.0 -2.7
AIQ Global X Future Analytics Tech ETF 2.7 68 -48 3.5 -3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 -45 -0.4 -7.2
VIRS Pacer BioThreat Strategy ETF 2.7 70 -50 5.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -55 3.1 -3.6
AGNG Global X Aging Population ETF 2.7 50 -30 3.4 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 -20 6.0 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 -20 4.9 -1.8
PBS Invesco Dynamic Media ETF 2.7 63 -43 -5.4 -12.1
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -60 2.2 -4.6
FOVL iShares Focused Value Factor ETF 2.7 25 -5 9.8 +3.1
WOOD iShares Global Timber & Forestry ETF 2.6 46 -26 8.7 +2.0
STLG iShares Factors US Growth Style ETF 2.6 25 -5 5.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 -14 6.5 -0.3
MOO VanEck Vectors Agribusiness ETF 2.6 56 -36 4.5 -2.3
PZLG Puzzle Mature Growth 2.6 10 10 3.5 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -65 1.5 -5.2
VBR Vanguard Small Cap Value Index Fund 2.5 7 13 6.7 -0.1
JOYY Infusive Compounding Global Equities ETF 2.5 50 -30 4.0 -2.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -55 5.0 -1.7
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 0 1.6 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -48 -4.7 -11.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 2 4.8 -1.9
RTH VanEck Vectors Retail ETF 2.3 35 -15 5.0 -1.8
NXTG First Trust Indxx NextG ETF 2.2 70 -50 5.3 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -70 3.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -20 2.4 -4.4
SFYX Sofi Next 500 ETF 2.2 0 20 4.6 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 12 3.8 -3.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -29 1.8 -5.0
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 10 3.7 -3.1
XLC The Communication Services Select Sector SPDR Fund 2.1 12 8 5.1 -1.7
XRT SPDR S&P Retail ETF 2.1 35 -15 5.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -69 4.5 -2.2
PAWZ ProShares Pet Care ETF 2.0 50 -30 2.2 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -25 4.5 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -45 2.1 -4.7
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -10 4.6 -2.2
SMMD iShares Russell 2500 ETF 2.0 15 5 5.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -43 2.3 -4.5
PEXL Pacer US Export Leaders ETF 2.0 60 -40 3.8 -2.9
IYC iShares U.S. Consumer Services ETF 1.9 43 -23 2.9 -3.8
FXL First Trust Technology AlphaDEX Fund 1.9 61 -41 4.4 -2.3
PDP Invesco DWA Momentum ETF 1.8 62 -42 2.5 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -27 0.8 -5.9
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -22 6.6 -0.1
VB Vanguard Small-Cap ETF 1.7 5 15 4.6 -2.1
RXI iShares Global Consumer Discretionary ETF 1.7 46 -26 4.1 -2.7
BMED BlackRock Future Health ETF 1.6 85 -65 -0.2 -6.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -18 7.8 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 2 2.3 -4.4
WDIV SPDR Global Dividend ETF 1.6 40 -20 8.8 +2.1
ILCG iShares Morningstar Growth ETF 1.6 4 16 3.2 -3.5
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 -15 10.8 +4.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -22 6.5 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -15 2.1 -4.6
OLD The Long-Term Care ETF 1.5 30 -10 5.1 -1.6
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -37 5.1 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -26 4.9 -1.9
WFH Direxion Work From Home ETF 1.4 45 -25 3.5 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -40 2.8 -4.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -40 2.5 -4.2
SKYY First Trust Cloud Computing ETF 1.4 60 -40 2.2 -4.6
XTL SPDR S&P Telecom ETF 1.4 35 -15 2.2 -4.6
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -31 1.9 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 3.7 -3.1
JETS US Global Jets ETF 1.4 60 -40 -2.2 -8.9
BLDG Cambria Global Real Estate ETF 1.4 59 -39 6.7 -0.1
CWS AdvisorShares Focused Equity ETF 1.4 77 -57 4.4 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -15 7.1 +0.4
IAK iShares U.S. Insurance ETF 1.3 42 -22 7.5 +0.8
KIE SPDR S&P Insurance ETF 1.3 35 -15 7.5 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -15 6.2 -0.5
GURU Global X Guru Index ETF 1.3 75 -55 2.5 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -39 11.4 +4.6
SFYF SoFi 50 ETF 1.3 29 -9 -1.3 -8.1
DWLD Davis Select Worldwide ETF 1.3 63 -43 6.3 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 95 -75 4.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -48 4.7 -2.0
META Roundhill Ball Metaverse ETF 1.3 75 -55 3.0 -3.8
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -27 0.0 -6.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 12 3.9 -2.9
XHB SPDR S&P Homebuilders ETF 1.3 35 -15 7.9 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 42 -22 -0.2 -6.9
OIH VanEck Vectors Oil Services ETF 1.3 35 -15 -0.9 -7.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 -43 -0.9 -7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -15 -3.4 -10.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -50 5.7 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -19 4.7 -2.1
INFR Legg Mason Global Infrastructure ETF 1.3 40 -20 5.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -27 5.7 -1.0
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -2.5 -9.3
HYDR Global X Hydrogen ETF 1.2 50 -30 -0.5 -7.2
IFRA iShares U.S. Infrastructure ETF 1.2 40 -20 3.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -29 3.7 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -29 6.6 -0.2
BBH VanEck Vectors Biotech ETF 1.2 35 -15 3.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 2.8 -4.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -38 0.7 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 20 0.4 -6.4
IBB iShares NASDAQ Biotechnology ETF 1.2 46 -26 0.1 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -35 -1.2 -7.9
BBP BioShares Biotechnology Products Fund 1.2 79 -59 -1.5 -8.2
MILN Global X Millennial Consumer ETF 1.2 50 -30 2.2 -4.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 -25 2.0 -4.8
ARKQ Ark Industrial Innovation ETF 1.2 75 -55 0.9 -5.8
VOX Vanguard Telecommunication Services Index Fund 1.2 10 10 3.8 -3.0
PXI Invesco DWA Energy Momentum ETF 1.2 60 -40 0.6 -6.2
CSD Invesco S&P Spin-Off ETF 1.2 62 -42 4.0 -2.8
FPX First Trust US IPO Index Fund 1.2 57 -37 1.0 -5.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -38 3.8 -2.9
HART IQ Healthy Hearts ETF 1.1 45 -25 4.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 16 3.4 -3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -30 2.8 -3.9
PRNT The 3D Printing ETF 1.1 66 -46 -1.7 -8.5
GENY Principal Millennials Index ETF 1.1 45 -25 5.0 -1.7
RING iShares MSCI Global Gold Miners ETF 1.1 39 -19 5.4 -1.3
SGDM Sprott Gold Miners ETF 1.1 50 -30 5.3 -1.4
GDX VanEck Vectors Gold Miners ETF 1.1 52 -32 4.9 -1.9
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -19 3.8 -2.9
XME SPDR S&P Metals & Mining ETF 1.1 35 -15 3.7 -3.0
XSW SPDR S&P Software & Services ETF 1.1 35 -15 2.7 -4.0
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -25 4.5 -2.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -25 2.6 -4.2
BNE Blue Horizon BNE ETF 1.0 87 -67 3.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 -15 3.1 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 3 4.0 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 13 2.7 -4.1
ITB iShares U.S. Home Construction ETF 0.9 42 -22 9.5 +2.7
VAMO Cambria Value & Momentum ETF 0.8 63 -43 5.9 -0.9
GAMR ETFMG Video Game Tech ETF 0.7 75 -55 4.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -45 0.7 -6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 14 4.1 -2.7
IXP iShares Global Comm Services ETF 0.6 46 -26 5.3 -1.4
XBI SPDR S&P BIOTECH ETF 0.6 35 -15 -0.4 -7.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 13 1.8 -4.9
WWJD Inspire International ESG ETF 0.5 80 -60 5.3 -1.4
IQM Franklin Intelligent Machines ETF 0.5 50 -30 2.0 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 13 3.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -22 5.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -20 3.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -14 5.1 -1.6
AIEQ AI Powered Equity ETF 0.3 80 -60 -0.4 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 16 4.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 14 5.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 16 3.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 14 0.5 -6.2
SMDY Syntax Stratified MidCap ETF 0.0 35 -15 5.2 -1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X S&P 500 Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.49
 
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.