SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 33.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $19
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $42,091
Large cap (>$10bn) 58.8%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 14.4 %
MOOG INC-CLASS A 4.5 %
OCEANEERING INTL INC 4.3 %
HEICO CORP 4.2 %
TELEDYNE TECHNOLOGIES INC 4.2 %
LOCKHEED MARTIN CORP 4.1 %
NORTHROP GRUMMAN CORP 4.1 %
ESCO TECHNOLOGIES INC 4.0 %
L3HARRIS TECHNOLOGIES INC 4.0 %
RTX CORP 3.9 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BRITAIN 2.5 %
ISRAEL 1.2 %








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.
13.1% 31.0% 8.7% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 65%
MSCI EAFE 0.90 62%
MSCI Emg. Mkts. 0.59 25%

Technical Indicators
Recent close $55.69
30d moving avg. $51.01
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $13,240

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
XAR SPDR S&P Aerospace & Defense ETF 43.5 35 10 2.0 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 39.5 60 -15 2.6 +0.2
PPA Invesco Aerospace & Defense ETF 39.2 58 -13 2.5 +0.1
NATO Themes Transatlantic Defense ETF 38.0 35 10 3.2 +0.8
FITE SPDR S&P Kensho Future Security ETF 34.3 45 0 2.2 -0.2
ITA iShares U.S. Aerospace & Defense ETF 32.0 40 5 2.7 +0.4
UFO Procure Space ETF 29.7 75 -30 -2.0 -4.4
SHLD Global X Defense Tech ETF 27.6 50 -5 4.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 22.3 75 -30 2.4 0.0
MADE iShares U.S. Manufacturing ETF 19.4 40 5 5.5 +3.1
XLI Industrial Select Sector SPDR Fund 19.0 9 36 4.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 16.6 8 37 4.5 +2.1
FTWO Strive FAANG 2.0 ETF 15.9 49 -4 4.7 +2.3
VIS Vanguard Industrials ETF 15.3 10 35 4.2 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 13.7 75 -30 2.4 +0.0
IYJ iShares U.S. Industrials ETF 12.3 40 5 4.5 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 5 4.1 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -4 6.4 +4.1
EXI iShares Global Industrials ETF 11.0 42 3 4.5 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 11.0 20 25 1.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -20 4.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -20 5.3 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 16 6.4 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 -15 3.5 +1.1
FTCS First Trust Capital Strength ETF 7.7 55 -10 5.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -1 5.6 +3.3
QTUM Defiance Quantum ETF 7.6 40 5 3.6 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -25 4.4 +2.0
KEAT Keating Active ETF 7.3 85 -40 0.0 -2.4
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.7 +3.3
FTDS First Trust Dividend Strength ETF 7.1 70 -25 8.1 +5.8
BLCV iShares Large Cap Value Active ETF 7.1 53 -8 8.1 +5.8
RUNN Running Oak Efficient Growth ETF 6.9 58 -13 4.5 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -15 3.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 5 6.3 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 10 6.3 +3.9
CGDV Capital Group Dividend Value ETF 6.8 33 12 5.6 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 20 5.2 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 20 5.1 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -15 4.8 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -10 5.5 +3.2
ITAN Sparkline Intangible Value ETF 6.5 50 -5 5.9 +3.5
CWS AdvisorShares Focused Equity ETF 6.5 84 -39 4.6 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -16 6.0 +3.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 10 5.1 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -5 5.5 +3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 10 -0.4 -2.7
CGUS Capital Group Core Equity ETF 5.9 33 12 4.4 +2.0
CBSE Clough Select Equity ETF 5.8 85 -40 0.4 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -15 2.8 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -13 7.8 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 30 4.1 +1.7
PXJ Invesco Oil & Gas Services ETF 5.4 63 -18 0.9 -1.5
DVND Touchstone Dividend Select ETF 5.3 67 -22 5.8 +3.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 18 8.6 +6.2
AIEQ AI Powered Equity ETF 5.3 75 -30 3.9 +1.5
DURA VanEck Durable High Dividend ETF 5.3 29 16 7.4 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 25 7.5 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 29 5.4 +3.0
SRHQ SRH U.S. Quality ETF 5.2 35 10 7.7 +5.3
IBOT Vaneck Robotics ETF 5.1 47 -2 4.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -15 4.0 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 5.6 +3.2
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -17 3.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 6 7.6 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -15 7.7 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -25 4.8 +2.4
IWX iShares Russell Top 200 Value ETF 4.7 20 25 6.0 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 16 5.2 +2.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 38 3.4 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 20 6.3 +3.9
OIH VanEck Oil Services ETF 4.6 35 10 2.1 -0.3
INEQ Columbia International Equity Income ETF 4.6 45 0 6.6 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -15 8.3 +6.0
SNSR Global X Internet of Things ETF 4.5 68 -23 4.6 +2.3
XTL SPDR S&P Telecom ETF 4.5 35 10 3.9 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 5.7 +3.3
FDVV Fidelity High Dividend ETF 4.4 15 30 8.7 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.0 +2.6
SDY SPDR S&P Dividend ETF 4.3 35 10 5.9 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -35 5.8 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 5 1.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 2 5.1 +2.7
LVOL American Century Low Volatility ETF 4.2 29 16 4.9 +2.5
STXD Strive 1000 Dividend Growth ETF 4.2 35 10 5.2 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -23 7.3 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 0 5.6 +3.3
PWV Invesco Large Cap Value ETF 4.2 55 -10 6.9 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -7 5.1 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -13 5.0 +2.7
PKW Invesco Buyback Achievers ETF 4.1 62 -17 6.4 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -5 7.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 41 6.4 +4.1
PWB Invesco Large Cap Growth ETF 4.1 56 -11 3.2 +0.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 5 5.6 +3.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -50 2.3 -0.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 25 7.0 +4.6
OCFS Otter Creek Focus Strategy ETF 4.0 85 -40 4.5 +2.1
IQM Franklin Intelligent Machines ETF 4.0 50 -5 3.2 +0.9
SDEP SFP Core Equity Strategy 3.9 10 35 6.3 +4.0
MGV Vanguard Mega Cap Value ETF 3.9 7 38 6.4 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 38 7.6 +5.3
DIVL Madison Dividend Value ETF 3.9 65 -20 5.5 +3.2
VOOV Vanguard S&P 500 Value ETF 3.8 10 35 6.3 +4.0
IVE iShares S&P 500 Value ETF 3.8 18 27 6.3 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 41 6.4 +4.0
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.4 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 6.2 +3.8
JAVA JPMorgan Active Value ETF 3.8 44 1 5.7 +3.4
SCHD Schwab US Dividend Equity ETF 3.7 6 39 9.2 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 6.0 +3.6
FFTY Innovator IBD 50 ETF 3.7 80 -35 -0.6 -3.0
USRD Themes US R&D Champions ETF 3.7 29 16 7.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 39 6.8 +4.4
PFM Invesco Dividend Achievers ETF 3.7 53 -8 5.3 +2.9
SWP SWP Growth & Income ETF 3.7 99 -54 4.1 +1.8
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.1 +3.7
VONV Vanguard Russell 1000 Value ETF 3.6 8 37 6.3 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 0 -3.0 -5.4
IUSV iShares Core S&P US Value ETF 3.6 4 41 6.4 +4.1
BOTT Themes Robotics & Automation ETF 3.6 35 10 4.7 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 -10 1.9 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 0 5.0 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 0 -0.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -27 5.6 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -5 5.7 +3.4
VTV Vanguard Value ETF 3.5 4 41 6.6 +4.2
VIG Vanguard Dividend Appreciation ETF 3.5 6 39 5.6 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 10 5.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 5 5.6 +3.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 5 7.2 +4.8
QUVU Hartford Quality Value ETF 3.5 46 -1 6.6 +4.2
CGDG Capital Group Dividend Growers ETF 3.4 47 -2 6.6 +4.2
DGRO iShares Core Dividend Growth ETF 3.4 8 37 6.3 +4.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 7.0 +4.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -20 6.3 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -24 8.1 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 6 4.0 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -61 3.5 +1.2
JPEF JPMorgan Equity Focus ETF 3.4 50 -5 4.0 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 30 5.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 5.9 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -35 4.2 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 40 7.3 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -9 5.9 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -15 4.6 +2.3
ILCV iShares Morningstar Value ETF 3.3 4 41 6.2 +3.8
LCF Touchstone US Large Cap Focused ETF 3.3 69 -24 4.1 +1.7
TINT ProShares Smart Materials ETF 3.2 58 -13 6.4 +4.1
DMAT Global X Disruptive Materials ETF 3.2 59 -14 10.5 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 30 5.7 +3.4
TRFM AAM Transformers ETF 3.2 49 -4 2.0 -0.4
JGRW Jensen Quality Growth ETF 3.1 57 -12 4.8 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 -16 2.9 +0.5
DIVB iShares Core Dividend ETF 3.1 5 40 7.5 +5.1
KNO AXS Knowledge Leaders ETF 3.1 78 -33 4.9 +2.6
VO Vanguard Mid-Cap ETF 3.1 4 41 5.3 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -30 4.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 27 6.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 10 5.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 7.9 +5.5
DFLV Dimensional US Large Cap Value ETF 3.0 22 23 7.4 +5.0
SPMO Invesco S&P 500 Momentum ETF 3.0 13 32 3.8 +1.5
PRNT 3D Printing ETF 3.0 66 -21 0.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 23 3.8 +1.4
KRMA Global X Conscious Companies ETF 2.9 43 2 5.7 +3.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 23 7.2 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -20 2.7 +0.3
OALC OneAscent Large Cap Core ETF 2.9 86 -41 4.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 7.8 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -45 3.9 +1.5
STXV Strive 1000 Value ETF 2.8 18 27 7.5 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -5 6.7 +4.4
ACVF American Conservative Values ETF 2.8 75 -30 4.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -23 4.8 +2.4
JETS U.S. Global Jets ETF 2.8 60 -15 -13.3 -15.7
PY Principal Value ETF 2.8 15 30 7.0 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -3 5.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 4.5 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -5 4.4 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 33 5.3 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 30 4.1 +1.7
YALL God Bless America ETF 2.7 65 -20 3.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 8.2 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 5.7 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 30 5.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.4 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.8 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 18 7.1 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -4 10.4 +8.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.1 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -3 4.5 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 5.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 7 4.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 5.4 +3.1
FMIL Fidelity New Millennium ETF 2.6 59 -14 4.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 14 5.0 +2.6
BDAIX Baron Durable Advantage 2.6 75 -30 3.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 5.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 10.2 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.6 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 31 6.1 +3.7
BLCR iShares Large Cap Core Active ETF 2.6 36 9 4.9 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -4 5.3 +2.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -40 5.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 30 7.4 +5.0
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -10 4.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.3 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -15 6.9 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.7 +2.3
FFND Future Fund Active ETF 2.5 100 -55 -0.7 -3.1
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 10.4 +8.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 17 6.0 +3.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 8 3.9 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -15 4.1 +1.7
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -15 4.2 +1.9
IUS Invesco RAFI Strategic US ETF 2.5 19 26 6.8 +4.4
HLGE Hartford Longevity Economy ETF 2.4 44 1 6.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 17 7.1 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 6.9 +4.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 16 5.3 +2.9
TBG TBG Dividend Focus ETF 2.4 59 -14 6.8 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 7.2 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 6 6.8 +4.4
CCMG CCM Global Equity ETF 2.4 34 11 7.6 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -15 6.1 +3.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 6 6.7 +4.3
GSPY Gotham Enhanced 500 ETF 2.3 50 -5 5.2 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -15 6.4 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 25 4.6 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 6.8 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 4.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -26 -0.5 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.8 +3.4
XLK Technology Select Sector SPDR Fund 2.3 9 36 5.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 6.1 +3.7
DEMZ Democratic Large Cap Core ETF 2.3 45 0 4.2 +1.8
BARAX Baron Asset Retail 2.3 75 -30 3.4 +1.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 -25 0.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -54 4.6 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -20 3.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 20 6.8 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 10 5.1 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 6.8 +4.4
SIXG Defiance Connective Technologies ETF 2.2 30 15 5.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.6 +3.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -30 0.3 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 30 5.8 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 6.8 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.8 +3.4
IWL iShares Russell Top 200 ETF 2.2 15 30 4.7 +2.4
TMFX Motley Fool Next Index ETF 2.2 50 -5 2.8 +0.4
BIBL Inspire 100 ETF 2.2 35 10 5.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 5.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 38 4.9 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -40 7.9 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 5.4 +3.0
IPDP Dividend Performers ETF 2.2 122 -77 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 45 5.0 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.8 +2.4
VOTE TCW Transform 500 ETF 2.2 5 40 4.9 +2.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 26 6.5 +4.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 6 10.4 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 5.6 +3.3
NBDS Neuberger Berman Disrupters ETF 2.1 55 -10 1.5 -0.9
BSCFX Baron Small Cap Retail 2.1 75 -30 3.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 2.1 8 37 5.9 +3.5
VV Vanguard Large-Cap ETF 2.1 4 41 4.9 +2.5
SCHK Schwab 1000 Index ETF 2.1 5 40 5.0 +2.6
IVV iShares Core S&P 500 ETF 2.1 3 42 5.0 +2.6
VOO Vanguard S&P 500 ETF 2.1 3 42 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 2.1 9 36 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 43 5.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 4.9 +2.5
FTGS First Trust Growth Strength ETF 2.1 60 -15 5.4 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 6.8 +4.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 4.9 +2.5
STRV Strive 500 ETF 2.0 5 40 4.9 +2.5
PBUS Invesco MSCI USA ETF 2.0 4 41 5.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 4.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 0 3.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 33 6.7 +4.3
FAN First Trust Global Wind Energy ETF 2.0 60 -15 5.5 +3.2
CSMD Congress SMid Growth ETF 2.0 69 -24 4.3 +1.9
PEXL Pacer US Export Leaders ETF 2.0 60 -15 5.7 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 0.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -30 4.2 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 5 7.9 +5.5
XLB Materials Select Sector SPDR Fund 2.0 9 36 6.2 +3.8
IWB iShares Russell 1000 ETF 2.0 15 30 4.8 +2.5
VONE Vanguard Russell 1000 ETF 2.0 8 37 4.9 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 42 5.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.0 +2.7
IYY iShares Dow Jones U.S. ETF 2.0 20 25 4.8 +2.4
DGT SPDR Global Dow ETF 2.0 50 -5 6.8 +4.4
VTI Vanguard Total Stock Market ETF 2.0 3 42 4.7 +2.4
ROE Astoria US Quality Kings ETF 2.0 49 -4 7.2 +4.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.5 +1.1
DFUS Dimensional U.S. Equity ETF 2.0 9 36 4.9 +2.5
IWV iShares Russell 3000 ETF 2.0 20 25 4.7 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.6 +2.2
VTHR Vanguard Russell 3000 ETF 2.0 10 35 4.7 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -15 2.4 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 16 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 4.8 +2.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.2 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 30 5.7 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -10 4.3 +2.0
DUHP Dimensional US High Profitability ETF 1.9 21 24 6.5 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.6 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 4.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -25 11.9 +9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 6 -1.7 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 15 5.8 +3.5
FPAG FPA Global Equity ETF 1.9 49 -4 5.4 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -30 2.9 +0.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.9 61 -16 2.8 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 7.2 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -12 5.9 +3.5
SMH VanEck Semiconductor ETF 1.9 35 10 5.3 +2.9
PSI Invesco Semiconductors ETF 1.9 57 -12 6.3 +3.9
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 26 5.3 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -30 3.5 +1.2
SOXX iShares Semiconductor ETF 1.9 35 10 6.6 +4.2
XNTK SPDR NYSE Technology ETF 1.9 35 10 4.2 +1.8
XSD SPDR S&P Semiconductor ETF 1.9 35 10 4.9 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 5 5.3 +2.9
CZAR Themes Natural Monopoly ETF 1.9 35 10 6.3 +3.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.3 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.5 +5.1
MGC Vanguard Mega Cap ETF 1.9 7 38 4.8 +2.4
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 3.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 4.8 +2.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 5.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -13 4.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.3 +3.9
IYW iShares U.S. Technology ETF 1.9 40 5 4.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 16 6.4 +4.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -126 6.0 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -14 2.4 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 5.8 +3.4
OPTZ Optimize Strategy Index ETF 1.8 50 -5 2.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 4.7 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 20 5.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 6.3 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.2 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 0 -6.9 -9.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 27 5.3 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 3.8 +1.4
SFYX SoFi Next 500 ETF 1.8 0 45 4.7 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -4 4.7 +2.4
XPND First Trust Expanded Technology ETF 1.8 65 -20 4.5 +2.1
CGGR Capital Group Growth ETF 1.8 39 6 3.2 +0.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -19 1.8 -0.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 12 4.5 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -20 1.6 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -21 -13.7 -16.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 10 5.9 +3.5
OEF iShares S&P 100 ETF 1.7 20 25 4.8 +2.4
OCEN IQ Clean Oceans ETF 1.7 45 0 6.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.5 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -4 5.0 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 14 6.6 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.3 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -30 3.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 2.4 +0.0
RVRB Reverb ETF 1.7 30 15 4.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 35 5.5 +3.1
JGRO JPMorgan Active Growth ETF 1.7 44 1 3.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 6.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -4 5.6 +3.2
SFY SoFi Select 500 ETF 1.7 0 45 4.5 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.3 +2.9
IGM iShares Expanded Tech Sector ETF 1.7 41 4 4.4 +2.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 6.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.3 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.9 +2.6
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.2 +2.8
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.5 +2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.6 +2.2
STXG Strive 1000 Growth ETF 1.6 18 27 4.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 4.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 6 7.8 +5.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -14 4.7 +2.3
SMDY Syntax Stratified MidCap ETF 1.6 35 10 5.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 6.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.4 +3.0
URAN Themes Uranium & Nuclear ETF 1.6 35 10 1.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.3 +2.9
TTAC FCF US Quality ETF 1.6 59 -14 6.3 +3.9
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.0 +2.7
GVLU Gotham 1000 Value ETF 1.6 50 -5 7.4 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.2 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.4 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 4.9 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 6.8 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 5.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 5.4 +3.0
VGT Vanguard Information Technology ETF 1.5 10 35 4.4 +2.0
URTH iShares MSCI World ETF 1.5 24 21 5.2 +2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 38 1.1 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 5.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 7.5 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -35 5.8 +3.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -16 5.1 +2.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 5.9 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 5.8 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 7.5 +5.1
FVAL Fidelity Value Factor ETF 1.5 15 30 7.1 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.6 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 37 6.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.4 +3.0
MAGA Point Bridge America First ETF 1.4 72 -27 5.6 +3.2
SSLY Syntax Stratified SmallCap ETF 1.4 40 5 7.4 +5.0
AVUS Avantis U.S. Equity ETF 1.4 15 30 5.6 +3.2
SPRX Spear Alpha ETF 1.4 75 -30 2.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 1.2 -1.2
BPTRX Baron Partners Retail 1.4 75 -30 3.6 +1.2
BFGFX Baron Focused Growth Retail 1.4 75 -30 3.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 10 6.6 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 5.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 7.7 +5.4
IWR iShares Russell Midcap ETF 1.4 19 26 5.4 +3.0
HDV iShares Core High Dividend ETF 1.4 8 37 7.1 +4.7
IXN iShares Global Tech ETF 1.4 41 4 4.5 +2.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 -10 3.6 +1.2
FDMO Fidelity Momentum Factor ETF 1.4 15 30 4.0 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 5 3.8 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -15 5.8 +3.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 10 6.3 +3.9
STXK Strive Small-Cap ETF 1.4 18 27 5.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 10 7.6 +5.2
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 0.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 7 7.6 +5.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 7.5 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 4.6 +2.2
ACWI iShares MSCI ACWI ETF 1.3 32 13 5.3 +2.9
VAW Vanguard Materials ETF 1.3 10 35 6.3 +3.9
IJR iShares Core S&P Small Cap ETF 1.3 6 39 6.6 +4.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.6 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 6.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -36 3.6 +1.2
VB Vanguard Small-Cap ETF 1.3 5 40 4.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 4.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 5.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 6.6 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 10 4.6 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -15 3.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 6.7 +4.3
VT Vanguard Total World Stock ETF 1.3 7 38 5.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 16 4.3 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 30 5.7 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 2.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 5.7 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 36 3.3 +1.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 4.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 5.0 +2.6
REVS Columbia Research Enhanced Value ETF 1.2 19 26 7.4 +5.0
WCEO Hypatia Women CEO ETF 1.2 85 -40 4.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 4.0 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.6 +3.2
FQAL Fidelity Quality Factor ETF 1.2 15 30 5.8 +3.5
VBR Vanguard Small Cap Value ETF 1.2 7 38 7.8 +5.5
ISRA VanEck Israel ETF 1.2 59 -14 8.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 4.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.3 +4.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 5.7 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 5 5.6 +3.2
RGEF Rockefeller Global Equity ETF 1.1 55 -10 5.0 +2.6
IGE iShares North American Natural Resources ETF 1.1 41 4 6.1 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 5.0 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -45 9.3 +6.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 32 10.0 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.7 +2.3
IOO iShares Global 100 ETF 1.1 41 4 4.8 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -7 2.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 2.1 -0.3
VXF Vanguard Extended Market ETF 1.0 6 39 3.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.2 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 30 5.9 +3.5
NXTG First Trust Indxx NextG ETF 1.0 70 -25 6.2 +3.9
BFOR ALPS Barron's 400 ETF 1.0 65 -20 5.6 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 4.7 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 7.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -7 6.5 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -14 3.5 +1.1
VUG Vanguard Growth ETF 1.0 4 41 4.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.9 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 6.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 5.5 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 3 6.1 +3.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 3.6 +1.3
BNE Blue Horizon BNE ETF 1.0 87 -42 4.6 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 10 9.8 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 4.8 +2.4
GINX SGI Enhanced Global Income ETF 1.0 98 -53 5.6 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.4 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 8.7 +6.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -4 5.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 6.2 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 22 6.0 +3.6
IWM iShares Russell 2000 ETF 0.9 19 26 2.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.4 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -2 8.0 +5.6
RSSL Global X Russell 2000 ETF 0.9 8 37 2.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 4.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 6.7 +4.3
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.3 +2.9
VTWO Vanguard Russell 2000 ETF 0.9 10 35 2.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 4.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 6.4 +4.0
DVY iShares Select Dividend ETF 0.9 38 7 8.0 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 6.2 +3.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 7.4 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.0 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.7 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 11.3 +8.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 39 4.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.8 +4.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 6.4 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 6.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 4.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.7 +2.3
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.7 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.0 +2.6
MXI iShares Global Materials ETF 0.8 41 4 7.0 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 35 4.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 10 3.5 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.2 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 1.4 -1.0
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.6 +2.3
PTL Inspire 500 ETF 0.8 9 36 5.6 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -4 9.9 +7.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 1.7 -0.6
VDE Vanguard Energy ETF 0.8 10 35 6.4 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.0 +4.6
STXM Strive Mid-Cap ETF 0.8 18 27 6.1 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.4 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.6 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 8.8 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 5.8 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 21 7.3 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 8.1 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 9 11.1 +8.7
SMMD iShares Russell 2500 ETF 0.7 15 30 5.5 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.3 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.3 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 5.7 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 30 4.9 +2.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.1 +3.7
METV Roundhill Ball Metaverse ETF 0.7 59 -14 3.4 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 30 5.8 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.5 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.7 +2.3
SFYF SoFi Social 50 ETF 0.7 29 16 -2.2 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -15 6.8 +4.5
IYE iShares U.S. Energy ETF 0.7 40 5 6.1 +3.7
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.5 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 7.8 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 0.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 6.5 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 8.3 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 9.8 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.6 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.3 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 6.9 +4.6
PSC Principal U.S. Small-Cap ETF 0.6 38 7 5.9 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 17 4.7 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 4.9 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 7.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 7.0 +4.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +6.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -3 4.6 +2.2
XT iShares Exponential Technologies ETF 0.6 46 -1 4.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 +0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.6 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 6.9 +4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.6 +2.2
PRAY FIS Christian Stock Fund 0.5 69 -24 5.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 6.1 +3.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 0 2.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.2 +1.8
IWN iShares Russell 2000 Value ETF 0.5 24 21 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 30 4.9 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 32 8.9 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.4 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 3.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 7.8 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.0 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -15 7.8 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.1 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.5 +6.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 4.7 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 27 4.5 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 30 6.4 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.9 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 4.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 7.2 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 7.4 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 7.4 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 7.4 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 4.6 +2.3
VALQ American Century U.S. Quality Value ETF 0.4 29 16 7.4 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 5.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 3.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 10 7.4 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 15 7.9 +5.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.3 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 27 4.6 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.3 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 3.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 6.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 7.2 +4.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 2.7 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 37 5.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -11 5.9 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.7 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 6 11.0 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 10.0 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 6.5 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 6.8 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.7 +2.4
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.7 +1.3
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 17 1.7 -0.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -36 3.9 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.2 +3.8
VOX Vanguard Communication Services ETF 0.2 10 35 4.4 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 25 -10.7 -13.1
BLES Inspire Global Hope ETF 0.2 61 -16 6.4 +4.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.9 -7.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 4.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.0 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +5.3
HKND Humankind US Stock ETF 0.1 11 34 7.1 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -23 4.0 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 7.5 +5.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 4.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 5.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.1 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 8.6 +6.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.9 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 +1.5
NULC Nuveen ESG Large-Cap ETF 0.0 21 24 5.3 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.5 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 20 6.6 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 -2.4

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

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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:		 SPDR S&P Kensho Final Frontiers ETF
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 8.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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