Hartford Multifactor Small Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROSC tracks a rules-based index designed to provide exposure to small cap equities with less volatility than traditional cap-weighted indices.

FUND BASICS
Category US Equities
Fund Sponsor Hartford
Website www.hartfordfunds.com/funds/rosc.html
Inception date Mar 24, 2015
Assets (mns) $53
Currency USD
Expense ratio 34 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 313
Wgt avg mkt cap (mns) $2,319
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 59.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 2.4 %
GARRETT MOTION, INC. 1.5 %
CRANE HOLDINGS, CO. 1.5 %
BRIGHTSPRING HEALTH SERVICES, INC. 1.3 %
CATALYST PHARMACEUTICAL PART 1.1 %
NATIONAL HEALTHCARE CORP 1.1 %
FREQUENCY ELECTRONICS INC 1.1 %
ORGANON & CO. 1.1 %
INDIVIOR PHARMACEUTICALS INC ORDIN 1.1 %
MEDNAX INC 1.0 %
Total 13.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 1.4 %
PUERTO RICO 0.8 %
CANADA 0.5 %
NETHERLANDS 0.3 %
BRITAIN 0.1 %
IRELAND 0.0 %
CAYMAN ISLANDS 0.0 %



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.
17.9% 23.8% 9.1% 10.7% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 37%
MSCI EAFE 0.55 36%
MSCI Emg. Mkts. 0.25 18%

Technical Indicators
Recent close $54.01
30d moving avg. $56.12
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Hartford Multifactor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ROSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROSC Expense: 34 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROSC
Ticker Fund
Name		 Overlap1
vs ROSC
(%)		 Expense
ratio
(bp)		 Savings
vs ROSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROSC
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 26.6 38 -4 8.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -39 9.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 25.0 60 -26 7.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 -1 6.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 24.6 75 -41 5.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 24.3 61 -27 5.3 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.4 12 22 3.4 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.1 38 -4 9.2 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.7 35 -1 6.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.6 29 5 6.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 21.6 20 14 7.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 21.4 25 9 4.6 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.5 25 9 7.9 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.8 15 19 6.4 -0.8
AVUV Avantis U.S. Small Cap Value ETF 19.6 25 9 8.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 19.5 47 -13 7.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -18 6.9 -0.3
VTWV Vanguard Russell 2000 Value ETF 18.6 10 24 4.9 -2.3
IWN iShares Russell 2000 Value ETF 18.5 24 10 4.8 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.0 39 -5 7.5 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.9 36 -2 8.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.8 10 24 9.2 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.7 15 19 9.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 17.7 7 27 6.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 17.7 18 16 9.1 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.6 3 31 6.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 17.6 89 -55 8.2 +1.0
IJR iShares Core S&P Small Cap ETF 17.5 6 28 6.5 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 22 6.3 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 -5 3.7 -3.5
PSC Principal U.S. Small-Cap ETF 16.7 38 -4 3.7 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.3 20 14 4.0 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.9 9 25 3.7 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 15.2 25 9 7.6 +0.4
DFSV Dimensional US Small Cap Value ETF 15.1 31 3 8.9 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.0 80 -46 6.3 -0.9
IWM iShares Russell 2000 ETF 14.4 19 15 2.7 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 -21 10.5 +3.3
VTWO Vanguard Russell 2000 ETF 14.2 7 27 2.8 -4.4
VFMF Vanguard U.S. Multifactor ETF 14.2 18 16 6.5 -0.7
RSSL Global X Russell 2000 ETF 14.2 8 26 2.8 -4.5
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 6 8.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 13.8 29 5 7.2 -0.0
ISMD Inspire Small/Mid Cap ETF 13.7 54 -20 5.1 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 13.6 25 9 6.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 19 6.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.0 10 24 3.8 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 -1 7.2 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.9 15 19 3.9 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.8 18 16 3.8 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 -1 6.1 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 12.6 39 -5 3.9 -3.3
STXK Strive Small-Cap ETF 12.5 18 16 5.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 30 16.1 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 -1 3.3 -4.0
DEEP Roundhill Acquirers Deep Value ETF 12.1 80 -46 15.6 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 -5 2.2 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 14 5.9 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 -15 7.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.5 60 -26 -0.9 -8.1
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 5 2.1 -5.1
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 5 8.7 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 -26 3.3 -4.0
FSCS First Trust SMID Capital Strength ETF 11.1 60 -26 7.4 +0.2
VAMO Cambria Value & Momentum ETF 10.9 61 -27 5.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 10.6 28 6 2.3 -4.9
IWC iShares Micro-Cap ETF 10.6 60 -26 -1.4 -8.6
DFAS Dimensional U.S. Small Cap ETF 10.6 26 8 5.7 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.6 59 -25 8.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 28 7.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 10.4 76 -42 3.2 -4.0
SYLD Cambria Shareholder Yield ETF 10.2 59 -25 10.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -26 6.2 -1.1
ECML Euclidean Fundamental Value ETF 9.8 95 -61 8.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -31 7.2 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -33 8.8 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 -21 3.4 -3.8
BFOR ALPS Barron's 400 ETF 9.4 65 -31 22.2 +15.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -1 9.4 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -25 4.3 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 -1 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 9.1 4 30 4.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -37 -0.6 -7.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 29 5 9.1 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 8.9 60 -26 7.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -46 7.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -13 4.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 8.5 13 21 9.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -8 6.2 -1.0
IWO iShares Russell 2000 Growth ETF 8.2 24 10 0.5 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 19 5.1 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 5 9.9 +2.7
ISCB iShares Morningstar Small-Cap ETF 7.9 4 30 5.5 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -25 8.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 21 5.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 10 6.1 -1.1
VBR Vanguard Small Cap Value ETF 7.6 7 27 8.0 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 7.6 75 -41 5.5 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 4 14.4 +7.2
SMMD iShares Russell 2500 ETF 7.1 15 19 5.7 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -21 9.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 -6 7.0 -0.2
VTWG Vanguard Russell 2000 Growth ETF 6.8 10 24 0.7 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -26 7.7 +0.5
WCEO Hypatia Women CEO ETF 6.7 85 -51 4.7 -2.5
VXF Vanguard Extended Market ETF 6.5 5 29 3.8 -3.4
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 -1 8.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 17 5.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 4 2.8 -4.4
NUSC Nuveen ESG Small-Cap ETF 6.0 31 3 5.1 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -14 8.3 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 5 4.9 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 5 3.2 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -36 9.7 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 4 4.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -26 6.5 -0.7
VB Vanguard Small-Cap ETF 5.3 5 29 5.3 -1.9
XRT State Street SPDR S&P Retail ETF 5.2 35 -1 8.1 +0.9
VRAI Virtus Real Asset Income ETF 5.0 55 -21 8.6 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -26 1.0 -6.3
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 -1 3.3 -3.9
LST Leuthold Select Industries ETF 4.9 91 -57 4.8 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 28 2.8 -4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 -1 -1.6 -8.8
WSML iShares MSCI World Small-Cap ETF 4.8 15 19 5.4 -1.8
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -51 1.2 -6.0
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -40 7.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -4 8.2 +1.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 -4 8.3 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -72 10.3 +3.1
DXUV Dimensional US Vector Equity ETF 4.5 28 6 5.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -36 9.9 +2.7
ACSG American Century Small Cap Growth Insights ETF 4.3 49 -15 5.0 -2.2
MVPA Miller Value Partners Appreciation ETF 4.3 60 -26 9.8 +2.6
GVLU Gotham 1000 Value ETF 4.3 50 -16 8.3 +1.1
NIXT Research Affiliates Deletions ETF 4.3 9 25 6.3 -1.0
FSGS First Trust SMID Growth Strength ETF 4.2 60 -26 5.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 21 1.8 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.2 40 -6 3.8 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -26 6.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -30 1.3 -5.9
PKW Invesco Buyback Achievers ETF 4.0 62 -28 7.2 +0.0
EBI Longview Advantage ETF 3.7 35 -1 5.9 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 14 -3.4 -10.6
DIV Global X SuperDividend US ETF 3.6 45 -11 9.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 10 7.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -36 2.3 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 -25 5.0 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -6 6.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 21 5.8 -1.4
KBE State Street SPDR S&P Bank ETF 3.3 35 -1 8.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 22 6.7 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 5 4.0 -3.2
PJP Invesco Pharmaceuticals ETF 3.2 57 -23 6.3 -0.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 -36 5.7 -1.5
MGMT Ballast Small/Mid Cap ETF 3.1 110 -76 7.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -61 -0.5 -7.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -27 0.9 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 9 4.9 -2.3
ASCE Allspring SMID Core ETF 2.9 38 -4 3.1 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 26 4.9 -2.4
OSCV Opus Small Cap Value ETF 2.9 79 -45 6.2 -1.0
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -6 4.4 -2.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -31 5.9 -1.3
VCR Vanguard Consumer Discretionary ETF 2.8 9 25 4.8 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -11 7.8 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 7 6.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 16 8.3 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 19 8.3 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 24 8.3 +1.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 -15 4.9 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -26 5.0 -2.2
KIE State Street SPDR S&P Insurance ETF 2.6 35 -1 6.8 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 14 0.8 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 14 6.3 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 23 7.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -4 8.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -5 8.1 +0.9
SCHH Schwab U.S. REIT ETF 2.5 7 27 7.7 +0.5
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -16 15.3 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -1 11.3 +4.1
IAK iShares U.S. Insurance ETF 2.5 40 -6 7.0 -0.2
USRT iShares Core U.S. REIT ETF 2.5 8 26 7.3 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 5 8.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 17 4.7 -2.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -24 7.2 -0.0
ALIL Argent Focused Small Cap ETF 2.4 74 -40 6.0 -1.2
VNQ Vanguard Real Estate ETF 2.4 13 21 7.3 +0.1
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -1 2.5 -4.7
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 26 7.5 +0.3
PPTY US Diversified Real Estate ETF 2.4 53 -19 8.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 5 5.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -56 7.9 +0.7
DFAR Dimensional US Real Estate ETF 2.3 19 15 7.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 11 6.2 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -45 -3.3 -10.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -1 3.5 -3.7
FRI First Trust S&P REIT Index Fund 2.3 50 -16 6.8 -0.4
RWR State Street SPDR Dow Jones REIT ETF 2.3 25 9 7.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 31 6.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 29 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 27 6.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 19 6.4 -0.8
BLDG Cambria Global Real Estate ETF 2.1 60 -26 11.7 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 22 6.2 -1.0
PBJ Invesco Food & Beverage ETF 2.1 57 -23 8.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -18 8.8 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -31 5.0 -2.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -6 9.0 +1.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 9 6.1 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 19 4.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 16 7.1 -0.1
ZIG Acquirers Fund 2.0 84 -50 21.9 +14.7
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -26 7.4 +0.2
TCV Towle Value ETF 2.0 85 -51 9.3 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -26 -1.2 -8.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 12 6.0 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 22 6.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -55 4.4 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -11 1.0 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -46 4.3 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -13 4.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -5 7.5 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 26 5.8 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 15 0.2 -7.0
VDC Vanguard Consumer Staples ETF 1.9 9 25 5.8 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -36 4.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -22 7.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 20 4.6 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -13 3.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 19 7.0 -0.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -66 12.2 +5.0
DFGR Dimensional Global Real Estate ETF 1.8 22 12 7.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -9 5.3 -1.9
SPAM Themes Cybersecurity ETF 1.8 35 -1 1.7 -5.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -1 12.8 +5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -1 9.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 9 6.1 -1.1
OPTZ Optimize Strategy Index ETF 1.7 50 -16 3.5 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -16 6.7 -0.5
REET iShares Global REIT ETF 1.7 14 20 7.4 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -31 5.3 -1.9
MILN Global X Millennial Consumer ETF 1.7 50 -16 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 24 4.3 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 19 4.3 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 17 4.3 -2.9
AVUS Avantis U.S. Equity ETF 1.7 15 19 4.8 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 9 7.1 -0.1
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 9 5.9 -1.3
SRET Global X SuperDividend REIT ETF 1.6 59 -25 14.0 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -26 7.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 16 4.7 -2.5
SFGV Sequoia Global Value ETF 1.6 23 11 7.1 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -26 5.1 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 12 5.0 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 4 7.3 +0.1
AGNG Global X Aging Population ETF 1.5 50 -16 4.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 9 10.6 +3.4
AVRE Avantis Real Estate ETF 1.5 17 17 7.3 +0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 27 1.3 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -26 6.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -16 3.8 -3.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 -16 -1.0 -8.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 7 8.3 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -41 4.3 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -27 6.6 -0.6
IPO Renaissance IPO ETF 1.5 60 -26 1.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 4 7.8 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -51 -0.8 -8.0
IBUY Amplify Online Retail ETF 1.4 65 -31 2.5 -4.7
VAW Vanguard Materials ETF 1.4 9 25 5.3 -1.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 -24 1.6 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 6 5.7 -1.5
VPU Vanguard Utilities ETF 1.4 9 25 5.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 26 5.3 -1.9
HWAY Themes US Infrastructure ETF 1.3 29 5 4.7 -2.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -11 -1.7 -8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -5 1.3 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -45 4.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -5 8.2 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 26 5.7 -1.6
BUG Global X Cybersecurity ETF 1.3 51 -17 1.9 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -11 -1.5 -8.7
TMAT Main Thematic Innovation ETF 1.3 164 -130 -1.9 -9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -22 9.7 +2.5
VFH Vanguard Financials ETF 1.3 9 25 6.2 -1.0
XTN State Street SPDR S&P Transportation ETF 1.3 35 -1 3.8 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 26 5.0 -2.2
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 5 6.9 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -32 -3.4 -10.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -26 4.7 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -36 4.3 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 5 10.6 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 14 9.1 +1.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 -26 7.8 +0.6
FNCL Fidelity MSCI Financials Index ETF 1.2 8 26 6.1 -1.1
XTL State Street SPDR S&P Telecom ETF 1.2 35 -1 1.8 -5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -15 6.4 -0.8
CUT Invesco MSCI Global Timber ETF 1.2 61 -27 8.3 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 14 7.6 +0.4
WOOD iShares Global Timber & Forestry ETF 1.2 42 -8 11.3 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -41 6.0 -1.2
SDIV Global X Superdividend ETF 1.1 58 -24 14.4 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -27 8.6 +1.4
CGV Conductor Global Equity Value ETF 1.1 130 -96 7.8 +0.6
VHT Vanguard Health Care ETF 1.1 9 25 4.8 -2.4
VIS Vanguard Industrials ETF 1.1 9 25 4.0 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -13 0.0 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 0 5.6 -1.7
NURE Nuveen Short-Term REIT ETF 1.1 35 -1 7.4 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -35 1.3 -5.9
HOMZ Hoya Capital Housing ETF 1.1 30 4 11.3 +4.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 22 4.3 -2.9
CVAR Cultivar ETF 1.1 87 -53 6.9 -0.3
BOAT SonicShares Global Shipping ETF 1.1 69 -35 17.2 +10.0
SCHD Schwab US Dividend Equity ETF 1.1 6 28 8.1 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 19 7.8 +0.6
NETL NETLease Corporate Real Estate ETF 1.1 60 -26 8.2 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -28 4.3 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 11 5.4 -1.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -43 2.7 -4.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 -3 5.4 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -26 8.0 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -5 7.4 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 17 6.7 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -18 5.1 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 14 6.2 -1.0
IYT iShares US Transportation ETF 1.0 40 -6 5.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -3 5.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -26 5.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 6.3 -0.9
CTEF Castellan Targeted Equity ETF 0.9 45 -11 3.0 -4.2
IBB iShares Biotechnology ETF 0.9 45 -11 -0.5 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 26 4.0 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -350 19.6 +12.4
MOO VanEck Agribusiness ETF 0.9 53 -19 8.8 +1.6
XBI State Street SPDR S&P Biotech ETF 0.9 35 -1 -1.3 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 30 17.7 +10.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -7 4.7 -2.6
HELX Franklin Genomic Advancements ETF 0.9 50 -16 -1.2 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -26 2.1 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -26 4.6 -2.6
VERS ProShares Metaverse ETF 0.8 58 -24 0.4 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 29 7.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 13 2.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 26 2.9 -4.3
SRHQ SRH U.S. Quality ETF 0.8 35 -1 6.2 -1.0
ZAP Global X U.S. Electrification ETF 0.8 50 -16 3.8 -3.4
STXM Strive Mid-Cap ETF 0.8 18 16 6.0 -1.2
VDE Vanguard Energy ETF 0.8 9 25 6.4 -0.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -1 7.5 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -1 7.4 +0.2
FDHT Fidelity Digital Health ETF 0.8 39 -5 1.8 -5.4
NATO Themes Transatlantic Defense ETF 0.8 35 -1 2.1 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 31 4.1 -3.1
VGT Vanguard Information Technology ETF 0.8 9 25 24.3 +17.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -1 6.4 -0.8
DAT ProShares Big Data Refiners ETF 0.8 58 -24 2.7 -4.5
QTUM Defiance Quantum ETF 0.8 40 -6 3.7 -3.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -5 2.6 -4.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 26 6.4 -0.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -66 2.7 -4.5
VTI Vanguard Total Stock Market ETF 0.7 3 31 4.1 -3.1
IWV iShares Russell 3000 ETF 0.7 20 14 4.0 -3.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -31 4.0 -3.2
FDMO Fidelity Momentum Factor ETF 0.7 15 19 2.5 -4.7
VALQ American Century U.S. Quality Value ETF 0.7 29 5 7.2 +0.0
VTHR Vanguard Russell 3000 ETF 0.7 7 27 4.1 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -26 -1.0 -8.2
TINY ProShares Nanotechnology ETF 0.7 58 -24 1.4 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 6.1 -1.1
FCG First Trust Natural Gas ETF 0.7 60 -26 13.8 +6.6
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -1 5.8 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -26 3.1 -4.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 4 6.2 -1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 25 4.1 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -35 6.7 -0.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 5 4.1 -3.1
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -30 6.0 -1.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -71 -0.7 -7.9
ONLN ProShares Online Retail ETF 0.7 58 -24 1.5 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -18 3.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 11 6.1 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -1 9.2 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -61 6.0 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 31 4.4 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 4.5 -2.7
BRF VanEck Brazil Small-Cap ETF 0.7 66 -32 12.2 +5.0
HART IQ Healthy Hearts ETF 0.7 45 -11 6.0 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -46 14.5 +7.3
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -1 6.0 -1.2
AVUQ Avantis U.S. Quality ETF 0.7 15 19 3.7 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 9 6.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 22 3.9 -3.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 31 4.2 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 27 5.4 -1.8
TAX Cambria Tax Aware ETF 0.6 49 -15 4.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 22 4.9 -2.3
VOLT Tema Electrification ETF 0.6 75 -41 2.7 -4.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -41 2.4 -4.8
RW Rainwater Equity ETF 0.6 125 -91 3.4 -3.8
AKAF The Frontier Economic Fund 0.6 20 14 5.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 6 6.8 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -26 5.0 -2.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -65 -1.2 -8.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 6.9 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -6 4.5 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -15 7.9 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 16 5.4 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -12 7.7 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -11 4.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -28 3.6 -3.6
TEXN iShares Texas Equity ETF 0.6 20 14 5.0 -2.2
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -14 6.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -6 7.1 -0.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 -1 6.4 -0.8
DVY iShares Select Dividend ETF 0.6 38 -4 8.3 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 19 6.6 -0.6
SOCL Global X Social Media ETF 0.6 65 -31 13.8 +6.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -6 5.0 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -7 3.1 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.1 -3.1
CBSE Clough Select Equity ETF 0.5 85 -51 0.4 -6.8
MFVL Motley Fool Value Factor ETF 0.5 50 -16 5.7 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -13 1.7 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 19 4.6 -2.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -29 2.6 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -11 0.1 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -66 3.0 -4.2
IWR iShares Russell Midcap ETF 0.5 19 15 5.5 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -6 2.9 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -16 0.0 -7.2
OIH VanEck Oil Services ETF 0.5 35 -1 2.7 -4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -1 1.3 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -51 5.3 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -29 9.1 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -8 5.7 -1.5
IGE iShares North American Natural Resources ETF 0.5 41 -7 5.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -16 5.0 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -1 6.5 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -25 4.3 -2.9
ABEQ Absolute Select Value ETF 0.5 85 -51 4.5 -2.7
REVS Columbia Research Enhanced Value ETF 0.5 19 15 6.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -11 4.2 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 7.4 +0.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -25 5.6 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -51 1.4 -5.8
CSMD Congress SMid Growth ETF 0.5 69 -35 3.7 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -26 1.9 -5.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -23 4.7 -2.5
ABFL Abacus FCF Leaders ETF 0.5 59 -25 4.1 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -36 4.2 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 26 4.5 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -41 2.8 -4.4
FLDZ RiverNorth Patriot ETF 0.5 75 -41 6.2 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 16 6.3 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 0 3.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -41 6.3 -0.9
TMFX Motley Fool Next Index ETF 0.4 50 -16 2.8 -4.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -11 8.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 19 5.2 -2.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -11 1.6 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -1 4.8 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -5 6.7 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -5 1.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -34 3.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 22 3.3 -3.9
FVAL Fidelity Value Factor ETF 0.4 15 19 5.9 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 30 6.0 -1.2
ITB iShares U.S. Home Construction ETF 0.4 40 -6 13.3 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -11 0.1 -7.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -35 0.9 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -5 8.3 +1.1
IDU iShares U.S. Utilities ETF 0.4 40 -6 5.1 -2.1
VOX Vanguard Communication Services ETF 0.4 9 25 4.5 -2.7
LNGX Global X U.S. Natural Gas ETF 0.4 45 -11 10.2 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -15 6.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 8.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -12 5.6 -1.6
PFM Invesco Dividend Achievers ETF 0.4 53 -19 4.8 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -13 7.4 +0.2
HERO Global X Video Games & Esports ETF 0.3 50 -16 5.7 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 14 7.7 +0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -41 1.2 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -26 4.2 -3.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 29 5.0 -2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 7.5 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -5 9.7 +2.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -28 8.3 +1.1
VT Vanguard Total World Stock ETF 0.3 6 28 5.0 -2.2
TRFM AAM Transformers ETF 0.3 49 -15 1.0 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -26 8.1 +0.9
DIVB iShares Core Dividend ETF 0.3 5 29 6.7 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 -0.1 -7.3
WTV WisdomTree US Value ETF 0.3 12 22 7.8 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 22 5.3 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -31 5.7 -1.5
PKB Invesco Building & Construction ETF 0.3 62 -28 4.4 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -26 0.1 -7.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -6 4.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 6.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -6 8.1 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 19 5.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -34 2.7 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -6 8.7 +1.5
STXV Strive 1000 Value ETF 0.3 18 16 6.9 -0.3
JPRE JPMorgan Realty Income ETF 0.3 50 -16 7.3 +0.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -25 6.6 -0.6
PBD Invesco Global Clean Energy ETF 0.3 75 -41 0.4 -6.8
IUS Invesco RAFI Strategic US ETF 0.3 19 15 5.4 -1.8
UFO Procure Space ETF 0.3 75 -41 0.1 -7.1
PPH VanEck Pharmaceutical ETF 0.3 36 -2 6.9 -0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -137 4.6 -2.6
TINT ProShares Smart Materials ETF 0.3 58 -24 5.9 -1.3
IYJ iShares U.S. Industrials ETF 0.2 40 -6 4.3 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -11 9.3 +2.1
PTL Inspire 500 ETF 0.2 9 25 4.6 -2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -6 5.8 -1.4
FFF Founders 100 ETF 0.2 75 -41 2.3 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 14 6.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -41 4.6 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -26 9.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 14 5.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -6 6.5 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -36 4.7 -2.5
DVGR DAC 3D Dividend Growth ETF 0.2 65 -31 5.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -24 5.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -21 5.1 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -41 2.0 -5.2
PY Principal Value ETF 0.2 15 19 7.0 -0.2
ITAN Sparkline Intangible Value ETF 0.2 50 -16 5.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 1.9 -5.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -14 4.4 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -18 5.2 -2.0
ACVF American Conservative Values ETF 0.2 75 -41 3.8 -3.5
DESK VanEck Office and Commercial REIT ETF 0.2 50 -16 14.7 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -1 1.1 -6.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -7 2.6 -4.6
WSGE Warren Street Global Equity ETF 0.2 80 -46 2.9 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 5 5.9 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -21 8.0 +0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 4 6.1 -1.1
EBIZ Global X E-Commerce ETF 0.2 50 -16 5.0 -2.2
PSI Invesco Semiconductors ETF 0.2 57 -23 1.5 -5.7
PHO Invesco Water Resources ETF 0.2 60 -26 5.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 25 4.8 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -5 3.8 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -45 0.0 -7.2
PAWZ ProShares Pet Care ETF 0.2 50 -16 4.5 -2.7
IUSV iShares Core S&P US Value ETF 0.2 4 30 5.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -36 2.4 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 19 5.9 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 22 5.9 -1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 26 5.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -15 4.5 -2.7
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -5 9.2 +2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.5 -3.7
SNSR Global X Internet of Things ETF 0.2 68 -34 3.4 -3.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 -16 2.1 -5.1
REAI Intelligent Real Estate ETF 0.2 59 -25 5.9 -1.3
MADE iShares U.S. Manufacturing ETF 0.2 40 -6 3.8 -3.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 27 5.3 -1.9
IWD iShares Russell 1000 Value ETF 0.2 19 15 5.2 -2.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.5 -5.7
ISRA VanEck Israel ETF 0.2 59 -25 5.9 -1.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 -21 0.7 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -1 -0.4 -7.6
BMED Future Health ETF 0.2 85 -51 0.9 -6.3
FIW First Trust Water ETF 0.2 53 -19 5.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 5 4.1 -3.2
PRNT 3D Printing ETF 0.2 66 -32 1.2 -6.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -6 5.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -26 1.6 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 19 6.3 -0.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -27 4.8 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -11 5.1 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 19 7.7 +0.5
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -41 1.5 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -24 -2.0 -9.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -15 4.9 -2.3
SHLD Global X Defense Tech ETF 0.2 50 -16 3.3 -3.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -24 2.1 -5.1
REM iShares Mortgage Real Estate ETF 0.2 48 -14 23.1 +15.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -26 0.3 -7.0
IYH iShares U.S. Healthcare ETF 0.1 40 -6 5.4 -1.8
IYF iShares U.S. Financials ETF 0.1 40 -6 5.8 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -21 4.8 -2.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -62 4.9 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -76 5.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -25 2.8 -4.4
ICLN iShares Global Clean Energy ETF 0.1 41 -7 2.2 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 -5 2.2 -5.0
ACES ALPS Clean Energy ETF 0.1 55 -21 -3.1 -10.3
TAN Invesco Solar ETF 0.1 67 -33 6.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 5.0 -2.2
FAN First Trust Global Wind Energy ETF 0.1 60 -26 3.2 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 2.7 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 12 4.1 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 4 5.9 -1.3
QUVU Hartford Quality Value ETF 0.1 46 -12 5.4 -1.8
DRLL Strive U.S. Energy ETF 0.1 41 -7 7.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -25 11.5 +4.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -6 4.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 9 4.1 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -35 2.1 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -31 1.3 -5.9
HEAL Global X HealthTech ETF 0.1 50 -16 -1.4 -8.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -6 6.2 -1.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -72 7.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 2.2 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 4.2 -3.0
IWB iShares Russell 1000 ETF 0.1 15 19 4.2 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 27 4.2 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -26 1.8 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -24 3.7 -3.5
XLV Health Care Select Sector SPDR 0.1 8 26 6.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 30 3.1 -4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -5 5.8 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 19 4.3 -3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 26 4.6 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -6 1.7 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -26 6.4 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 11 6.0 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 16 3.4 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -8 3.5 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -6 3.8 -3.4
IXJ iShares Global Healthcare ETF 0.1 42 -8 6.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 15 5.1 -2.1
BESF Bastion Energy ETF 0.1 80 -46 9.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -16 4.2 -3.0
AVDE Avantis International Equity ETF 0.1 23 11 6.2 -1.0
HDV iShares Core High Dividend ETF 0.1 8 26 29.8 +22.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -6 4.1 -3.1
IYG iShares US Financial Services ETF 0.1 40 -6 5.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -13 5.2 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -41 3.2 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 14 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 14 4.1 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -21 6.0 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -26 3.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 23 4.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 30 5.7 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -1 4.6 -2.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -16 4.3 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 13 5.4 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -16 2.7 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 16 4.3 -2.9
PINK Simplify Health Care ETF 0.0 50 -16 0.9 -6.3
PIO Invesco Global Water ETF 0.0 75 -41 4.7 -2.5
VIDI Vident International Equity Strategy ETF 0.0 61 -27 8.2 +1.0
AQWA Global X Clean Water ETF 0.0 50 -16 5.4 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 29 4.3 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 14 4.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 22 3.6 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 5 4.1 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -36 7.0 -0.2
PEXL Pacer US Export Leaders ETF 0.0 60 -26 3.1 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 5 4.5 -2.7
VEGN US Vegan Climate ETF 0.0 60 -26 3.3 -3.9
STXG Strive 1000 Growth ETF 0.0 18 16 3.3 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 31 4.3 -2.9
RAUS RACWI US ETF 0.0 15 19 4.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 5 3.9 -3.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 27 5.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 24 4.4 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 15 4.7 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 25 5.0 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 30 5.7 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -5 6.2 -1.0
IVE iShares S&P 500 Value ETF 0.0 18 16 5.6 -1.6
IYW iShares U.S. Technology ETF 0.0 40 -6 2.9 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -16 3.5 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 31 5.8 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -11 6.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 26 4.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 25 4.0 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 3.7 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 25 4.1 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 19 4.4 -2.8
IVV iShares Core S&P 500 ETF 0.0 3 31 4.2 -3.0
SPY SPDR S&P 500 ETF 0.0 9 25 4.2 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 14 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 3.1 -4.1
VOO Vanguard S&P 500 ETF 0.0 3 31 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 32 4.2 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 12 6.0 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 9 7.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 16 4.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 27 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 15 15.1 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -25 2.2 -5.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hartford Multifactor Small Cap 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 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.