Invesco S&P 500 Pure Value ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
0.6x
P/BV
ratio
1.5x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $2,032
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $47,800
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 2.6 %
BUNGE GLOBAL SA 2.3 %
HUMANA INC 2.2 %
ARCHER-DANIELS-MIDLAND CO 2.2 %
DOW, INC. 2.1 %
CVS CAREMARK CORP 2.0 %
FORD MOTOR CO 2.0 %
GENERAL MOTORS CO 1.7 %
HEWLETT PACKARD ENTERPRISE CO. 1.7 %
MOSAIC CO/THE 1.7 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 2.1 %
BERMUDA 1.9 %
BRITAIN 1.6 %
SWITZERLAND 0.4 %






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.
18.5% 26.5% 12.0% 11.1% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.39 17%
MSCI EAFE 0.32 17%
MSCI Emg. Mkts. 0.09 4%

Technical Indicators
Recent close $121.07
30d moving avg. $118.94
Annualized volatility 18.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 133
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the Invesco S&P 500 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RPV Expense: 35 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name
Overlap1
vs RPV
(%)
Expense
ratio
(bp)
Savings
vs RPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RPV
(%)
FTA First Trust Large Cap Value AlphaDEX Fund 39.6 59 -24 7.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.5 60 -25 6.2 -2.2
VOE Vanguard Mid-Cap Value ETF 35.9 7 28 6.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 34.3 6 29 6.8 -1.7
RWL Invesco S&P 500 Revenue ETF 34.2 39 -4 5.6 -2.8
ULVM VictoryShares US Value Momentum ETF 33.2 20 15 6.0 -2.4
VLUE iShares MSCI USA Value Factor ETF 31.8 15 20 6.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 31.3 65 -30 4.7 -3.7
DVY iShares Select Dividend ETF 29.8 38 -3 7.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 27.4 59 -24 5.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.3 60 -25 9.1 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 26.9 7 28 10.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 0 6.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.6 38 -3 6.8 -1.6
SSPY Syntax Stratified LargeCap ETF 26.3 30 5 6.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 26.3 67 -32 8.3 -0.1
DFLV Dimensional US Large Cap Value ETF 26.1 22 13 5.8 -2.6
STXV Strive 1000 Value ETF 25.8 18 17 6.6 -1.8
VO Vanguard Mid-Cap ETF 24.7 4 31 21.0 +12.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 24.6 12 23 6.1 -2.3
REVS Columbia Research Enhanced Value ETF 24.1 19 16 6.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 23.9 36 -1 7.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 23.5 29 6 10.5 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 23.4 39 -4 7.2 -1.2
RSP Invesco S&P 500 Equal Weight ETF 23.4 20 15 5.8 -2.6
PWV Invesco Large Cap Value ETF 23.3 55 -20 5.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 23.0 23 12 5.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.0 15 20 7.6 -0.8
WTV WisdomTree US Value ETF 22.9 12 23 7.6 -0.8
ITAN Sparkline Intangible Value ETF 22.9 50 -15 5.7 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 22.7 20 15 7.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 22.7 13 22 8.8 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 -14 4.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 22.4 25 10 6.0 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 22.4 20 15 8.6 +0.2
LGCF Themes US Cash Flow Champions ETF 22.3 30 5 6.8 -1.6
SYLD Cambria Shareholder Yield ETF 22.2 59 -24 9.7 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.2 20 15 5.5 -2.9
IUS Invesco RAFI Strategic US ETF 22.1 19 16 5.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 21.7 4 31 5.1 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 21.5 18 17 6.1 -2.3
USCF Themes US Cash Flow Champions ETF 21.4 29 6 7.5 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 21.1 59 -24 7.7 -0.7
AVIE Avantis  Inflation Focused Equity ETF 21.1 25 10 5.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 21.0 25 10 6.0 -2.4
DFUV Dimensional US Marketwide Value ETF 21.0 22 13 5.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 20.9 34 1 5.5 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -15 6.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.8 50 -15 8.0 -0.4
MAGA Point Bridge America First ETF 20.6 72 -37 5.2 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.4 49 -14 7.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 20.4 49 -14 7.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 20.4 12 23 6.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 -5 6.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 20.0 27 8 8.0 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.8 20 15 6.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 19.8 17 18 6.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 6 5.9 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 19.6 20 15 4.7 -3.7
QVAL Alpha Architect US Quantitative Value ETF 19.4 39 -4 8.8 +0.4
PY Principal Value ETF 19.4 15 20 6.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 19.4 38 -3 8.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 19.3 36 -1 5.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 19.1 15 20 5.4 -3.0
VOOV Vanguard S&P 500 Value ETF 18.9 7 28 5.6 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.9 4 31 5.6 -2.8
IWR iShares Russell Midcap ETF 18.9 19 16 5.3 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.8 20 15 7.3 -1.1
IVE iShares S&P 500 Value ETF 18.8 18 17 5.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 18.8 9 26 5.4 -3.0
FVAL Fidelity Value Factor ETF 18.6 15 20 5.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 18.6 35 0 5.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.6 40 -5 5.3 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.5 60 -25 6.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 18.4 6 29 6.0 -2.4
VTV Vanguard Value ETF 18.3 4 31 5.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.1 9 26 5.2 -3.3
IUSV iShares Core S&P US Value ETF 18.0 4 31 5.8 -2.6
EQIN Columbia US Equity Income ETF 17.9 35 0 6.0 -2.4
EBI Longview Advantage ETF 17.7 35 0 5.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.7 18 17 6.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 17.7 15 20 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 17.6 31 4 5.5 -2.9
DIVB iShares Core Dividend ETF 17.5 5 30 6.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.3 52 -17 5.0 -3.4
WLDR Affinity World Leaders Equity ETF 17.3 67 -32 5.4 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 17.2 18 17 5.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 17.1 55 -20 5.0 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 -5 6.6 -1.8
RECS Columbia Research Enhanced Core ETF 16.7 15 20 5.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 16.4 26 9 5.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 -10 8.8 +0.4
NUDV Nuveen ESG Dividend ETF 15.9 26 9 6.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 15 7.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 15.7 23 12 5.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 15.6 28 7 6.8 -1.6
GVLU Gotham 1000 Value ETF 15.5 50 -15 7.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 22 8.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -17 6.1 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 15.4 12 23 5.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 15.4 4 31 5.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.4 24 11 7.1 -1.3
ROUS Hartford Multifactor US Equity ETF 15.3 19 16 5.4 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.3 5 30 7.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 6 5.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 15.1 18 17 5.3 -3.1
VONV Vanguard Russell 1000 Value ETF 15.0 7 28 5.2 -3.2
IWD iShares Russell 1000 Value ETF 14.9 19 16 5.1 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 5 8.8 +0.4
ILCV iShares Morningstar Value ETF 14.9 4 31 5.2 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 7 5.3 -3.1
LST Leuthold Select Industries ETF 14.8 91 -56 4.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 26 4.9 -3.5
NANR SPDR S&P North American Natural Resources ETF 14.7 35 0 5.7 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.7 39 -4 9.2 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 14.7 35 0 5.7 -2.7
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 7 5.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 14.5 42 -7 5.5 -2.9
FLDZ RiverNorth Patriot ETF 14.5 75 -40 6.1 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.5 30 5 7.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.4 20 15 6.1 -2.4
FBCV Fidelity Blue Chip Value ETF 14.3 59 -24 5.4 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.2 15 20 5.0 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.2 40 -5 7.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.2 52 -17 8.5 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 -20 8.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 14.1 29 6 4.5 -3.9
DIVN Horizon Dividend Income ETF 13.8 70 -35 6.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 13.8 72 -37 5.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 0 4.3 -4.1
EPS WisdomTree U.S. LargeCap Fund 13.5 8 27 4.7 -3.7
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 10 4.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 54 -19 6.0 -2.4
SRHQ SRH U.S. Quality ETF 13.2 35 0 5.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 13.2 49 -14 6.4 -2.0
EQL Alps Equal Sector Weight ETF 13.1 25 10 5.1 -3.3
EQRR ProShares Equities for Rising Rates ETF 13.1 35 0 5.3 -3.1
FXO First Trust Financials AlphaDEX Fund 13.1 62 -27 7.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.1 18 17 6.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 26 4.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 10 4.2 -4.2
AVUS Avantis U.S. Equity ETF 12.8 15 20 4.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 20 6.3 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -25 4.7 -3.8
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 17 4.4 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -4 7.2 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 12.6 63 -28 8.5 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 16 4.7 -3.7
XHS State Street SPDR S&P Health Care Services ETF 12.5 35 0 3.2 -5.2
GSPY Gotham Enhanced 500 ETF 12.4 50 -15 4.3 -4.1
XLF Financial Select Sector SPDR 12.4 8 27 5.4 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -14 7.8 -0.6
DFVX Dimensional US Large Cap Vector ETF 12.3 22 13 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 16 5.0 -3.4
ROE Astoria US Quality Kings ETF 12.2 49 -14 5.3 -3.1
SMRI Bushido Capital US Equity ETF 12.2 71 -36 6.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 20 2.4 -6.0
IYK iShares U.S. Consumer Staples ETF 12.1 40 -5 6.0 -2.4
DXUV Dimensional US Vector Equity ETF 12.1 28 7 5.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 20 5.5 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -40 4.7 -3.7
DCOR Dimensional US Core Equity 1 ETF 12.0 14 21 4.6 -3.9
IYF iShares U.S. Financials ETF 12.0 40 -5 5.4 -3.0
CVAR Cultivar ETF 12.0 87 -52 6.7 -1.7
SDY State Street SPDR S&P Dividend ETF 11.9 35 0 6.1 -2.3
QUVU Hartford Quality Value ETF 11.8 46 -11 5.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 11.8 8 27 5.8 -2.6
AKAF The Frontier Economic Fund 11.8 20 15 5.3 -3.2
SFGV Sequoia Global Value ETF 11.8 23 12 7.0 -1.5
TOPC iShares S&P 500 3% Capped ETF 11.8 15 20 4.4 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 18 4.6 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 11.7 30 5 5.6 -2.8
VFH Vanguard Financials ETF 11.7 9 26 5.9 -2.5
PKW Invesco Buyback Achievers ETF 11.7 62 -27 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 11.5 58 -23 7.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 6 4.0 -4.4
JAVA JPMorgan Active Value ETF 11.5 44 -9 5.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 20 4.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 0 6.4 -2.0
DUSA Davis Select U.S. Equity ETF 11.3 61 -26 6.9 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -25 4.9 -3.5
VALQ American Century U.S. Quality Value ETF 11.2 29 6 7.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -40 5.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 0 11.0 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.1 42 -7 4.0 -4.4
SPGP Invesco S&P 500 GARP ETF 11.1 34 1 5.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 10 10.2 +1.8
FVD First Trust Value Line Dividend Index Fund 11.1 65 -30 5.7 -2.7
IHF iShares U.S. Healthcare Providers ETF 11.1 40 -5 6.6 -1.8
XLV Health Care Select Sector SPDR 11.1 8 27 6.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 17 5.1 -3.3
SCHD Schwab US Dividend Equity ETF 11.1 6 29 7.8 -0.6
VAMO Cambria Value & Momentum ETF 11.0 61 -26 5.2 -3.3
VFLO VictoryShares Free Cash Flow ETF 11.0 39 -4 6.3 -2.1
TEXN iShares Texas Equity ETF 11.0 20 15 4.9 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 -5 5.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 20 4.2 -4.3
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 25 4.3 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -25 8.4 -0.0
FDVV Fidelity High Dividend ETF 10.7 15 20 6.6 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 17 4.6 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.7 52 -17 5.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 10.7 40 -5 7.7 -0.7
DWLD Davis Select Worldwide ETF 10.6 63 -28 7.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 6 3.9 -4.5
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 27 5.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -3 8.1 -0.3
XLP Consumer Staples Select Sector SPDR 10.4 8 27 5.9 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 24 4.3 -4.1
DFAU Dimensional US Core Equity Market ETF 10.4 12 23 4.3 -4.1
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -50 3.6 -4.8
IGE iShares North American Natural Resources ETF 10.3 41 -6 5.2 -3.2
CHRI Global X S&P 500 Christian Values ETF 10.3 29 6 4.0 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -45 3.6 -4.8
LRGF iShares U.S. Equity Factor ETF 10.1 8 27 4.6 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 21 4.1 -4.3
BLCV iShares Large Cap Value Active ETF 10.1 53 -18 6.0 -2.4
RAUS RACWI US ETF 10.1 15 20 4.1 -4.3
HAP VanEck Natural Resources ETF 10.0 50 -15 6.2 -2.3
IWX iShares Russell Top 200 Value ETF 10.0 20 15 4.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.0 58 -23 5.2 -3.2
VOO Vanguard S&P 500 ETF 10.0 3 32 4.2 -4.2
SPY SPDR S&P 500 ETF 10.0 9 26 4.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 33 4.2 -4.2
DVND Touchstone Dividend Select ETF 10.0 67 -32 5.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -14 3.6 -4.8
IVV iShares Core S&P 500 ETF 9.9 3 32 4.2 -4.2
VHT Vanguard Health Care ETF 9.9 9 26 4.8 -3.6
NULC Nuveen ESG Large-Cap ETF 9.8 21 14 3.9 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 5 5.1 -3.3
VBR Vanguard Small Cap Value ETF 9.8 7 28 7.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 15 4.2 -4.2
ACVF American Conservative Values ETF 9.7 75 -40 3.7 -4.7
WBIY WBI Power Factor High Dividend ETF 9.7 100 -65 11.6 +3.2
VDC Vanguard Consumer Staples ETF 9.7 9 26 5.7 -2.7
MGV Vanguard Mega Cap Value ETF 9.7 7 28 5.3 -3.2
DGRO iShares Core Dividend Growth ETF 9.6 8 27 5.5 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 10 5.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 10 4.8 -3.6
RTH VanEck Retail ETF 9.6 35 0 5.2 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 23 3.9 -4.5
GXLC Global X U.S. 500 ETF 9.5 2 33 4.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -40 3.2 -5.2
FXN First Trust Energy AlphaDEX Fund 9.4 62 -27 9.3 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.4 40 -5 7.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -25 7.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 32 4.1 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.4 8 27 5.7 -2.7
ECML Euclidean Fundamental Value ETF 9.4 95 -60 8.4 -0.1
XLE Energy Select Sector SPDR 9.4 8 27 6.1 -2.3
VV Vanguard Large-Cap ETF 9.4 4 31 4.1 -4.3
VOTE TCW Transform 500 ETF 9.4 5 30 4.1 -4.3
VONE Vanguard Russell 1000 ETF 9.4 7 28 4.2 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 28 4.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -35 4.8 -3.7
IWB iShares Russell 1000 ETF 9.3 15 20 4.2 -4.3
JHDV John Hancock U.S. High Dividend ETF 9.3 34 1 5.9 -2.5
PBUS Invesco MSCI USA ETF 9.3 4 31 4.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.3 3 32 4.4 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 20 5.3 -3.1
DFUS Dimensional U.S. Equity ETF 9.3 9 26 4.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 35 12.5 +4.1
IYY iShares Dow Jones U.S. ETF 9.3 20 15 4.1 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 17 3.9 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 33 4.2 -4.2
RVRB Reverb ETF 9.2 30 5 3.7 -4.7
XVV iShares ESG Screened S&P 500 ETF 9.2 8 27 4.1 -4.3
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 0 6.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -45 6.0 -2.5
APUE ActivePassive U.S. Equity ETF 9.1 45 -10 3.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 24 4.1 -4.3
IYE iShares U.S. Energy ETF 9.1 40 -5 6.0 -2.5
VDE Vanguard Energy ETF 9.1 9 26 6.0 -2.4
IYC iShares U.S. Consumer Discretionary ETF 9.1 40 -5 3.9 -4.5
FENY Fidelity MSCI Energy Index ETF 9.1 8 27 6.1 -2.3
PFM Invesco Dividend Achievers ETF 9.1 53 -18 4.7 -3.7
VTI Vanguard Total Stock Market ETF 9.0 3 32 4.1 -4.3
IXJ iShares Global Healthcare ETF 9.0 42 -7 6.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 20 5.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -26 8.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 9.0 3 32 4.3 -4.1
IWV iShares Russell 3000 ETF 9.0 20 15 4.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 32 4.1 -4.3
VTHR Vanguard Russell 3000 ETF 9.0 7 28 4.1 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 20 4.2 -4.2
XLB Materials Select Sector SPDR 8.9 8 27 5.5 -2.9
IXC iShares Global Energy ETF 8.9 44 -9 6.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 15 5.6 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 26 4.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -2 5.4 -3.0
SPHB Invesco S&P 500 High Beta ETF 8.9 25 10 3.6 -4.8
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 -5 6.1 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 15 4.0 -4.4
SCHK Schwab 1000 Index ETF 8.8 5 30 4.3 -4.2
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -27 4.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -3 5.0 -3.4
SUSA iShares MSCI USA ESG Select ETF 8.7 25 10 4.0 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 3 3.9 -4.5
KLMN Invesco MSCI North America Climate ETF 8.7 9 26 4.3 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 25 4.2 -4.2
DIVY Sound Equity Dividend Income ETF 8.6 45 -10 7.7 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.6 20 15 4.2 -4.2
KIE State Street SPDR S&P Insurance ETF 8.6 35 0 6.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 26 3.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 5 3.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 25 4.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -11 7.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 25 4.2 -4.2
GXPE Global X PureCap MSCI Energy ETF 8.5 25 10 5.9 -2.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 32 4.2 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 8.4 22 13 4.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 8.4 18 17 4.3 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 -15 4.2 -4.2
FTDS First Trust Dividend Strength ETF 8.3 70 -35 6.8 -1.6
IXG iShares Global Financials ETF 8.3 42 -7 5.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 -3 3.9 -4.6
STOX Horizon Core Equity ETF 8.3 70 -35 3.6 -4.9
FMAT Fidelity MSCI Materials Index ETF 8.3 8 27 5.1 -3.3
DGT State Street SPDR Global Dow ETF 8.2 50 -15 5.5 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -25 7.6 -0.8
SFTY Horizon Managed Risk ETF 8.2 77 -42 3.5 -5.0
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 25 3.8 -4.6
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -44 3.4 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -25 4.7 -3.7
FDLO Fidelity Low Volatility Factor ETF 8.1 15 20 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 26 4.1 -4.3
DRLL Strive U.S. Energy ETF 8.0 41 -6 6.8 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 0 8.6 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.1 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 26 4.1 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 1.2 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 0 5.9 -2.5
GQI Natixis Gateway Quality Income ETF 8.0 34 1 4.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.9 15 20 6.2 -2.2
FEGE First Eagle Global Equity ETF 7.9 79 -44 5.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 7.8 25 10 4.1 -4.3
USEW Cambria US EW ETF 7.8 30 5 4.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 26 4.1 -4.3
MOO VanEck Agribusiness ETF 7.7 53 -18 8.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 7 5.0 -3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 7.6 25 10 5.0 -3.4
WCEO Hypatia Women CEO ETF 7.6 85 -50 4.5 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -5 6.3 -2.1
SFY SoFi Select 500 ETF 7.5 0 35 3.7 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 28 4.4 -4.0
UDI USCF Dividend Income Fund 7.5 65 -30 6.4 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.4 -4.0
OALC OneAscent Large Cap Core ETF 7.5 86 -51 3.4 -5.0
FDMO Fidelity Momentum Factor ETF 7.4 15 20 2.5 -5.9
TOK iShares MSCI Kokusai ETF 7.4 26 9 4.3 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 10 5.5 -2.9
KBWB Invesco KBW Bank ETF 7.4 35 0 6.3 -2.1
TAX Cambria Tax Aware ETF 7.4 49 -14 4.1 -4.3
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -25 7.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -15 4.9 -3.5
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -55 7.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -25 4.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 26 4.4 -4.0
IAK iShares U.S. Insurance ETF 7.2 40 -5 6.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -1 4.1 -4.3
DFNL Davis Select Financial ETF 7.2 63 -28 7.0 -1.4
TXS Texas Capital Texas Equity Index ETF 7.2 49 -14 4.8 -3.6
PBJ Invesco Food & Beverage ETF 7.1 57 -22 8.3 -0.1
VAW Vanguard Materials ETF 7.1 9 26 5.1 -3.3
STXM Strive Mid-Cap ETF 7.1 18 17 6.0 -2.4
ICAP InfraCap Equity Income Fund ETF 7.1 171 -136 4.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -25 7.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 26 4.8 -3.6
URTH iShares MSCI World ETF 7.1 24 11 4.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 29 7.6 -0.9
KXI iShares Global Consumer Staples ETF 7.0 41 -6 5.5 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -40 2.0 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -25 5.8 -2.6
ACSI American Customer Satisfaction ETF 7.0 65 -30 4.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 20 4.6 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 22 5.7 -2.7
PTL Inspire 500 ETF 6.9 9 26 4.5 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -55 3.1 -5.3
DURA VanEck Durable High Dividend ETF 6.8 29 6 6.2 -2.2
ACEP ARS Core Equity ETF 6.8 45 -10 4.0 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 23 5.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 22 1.7 -6.7
VIG Vanguard Dividend Appreciation ETF 6.7 5 30 5.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 17.2 +8.8
QDF FlexShares Quality Dividend Index Fund 6.7 37 -2 5.3 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 -20 4.2 -4.2
IWL iShares Russell Top 200 ETF 6.6 15 20 3.9 -4.5
IYG iShares US Financial Services ETF 6.6 40 -5 5.0 -3.4
GINX SGI Enhanced Global Income ETF 6.6 98 -63 6.3 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -25 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 31 5.8 -2.6
FTXO First Trust Nasdaq Bank ETF 6.5 60 -25 7.2 -1.2
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 -7 3.6 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 -5 8.2 -0.2
KBE State Street SPDR S&P Bank ETF 6.5 35 0 8.4 -0.0
MFVL Motley Fool Value Factor ETF 6.4 50 -15 5.5 -2.9
GLOF iShares Global Equity Factor ETF 6.4 20 15 5.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -21 6.8 -1.6
HDUS Hartford Disciplined US Equity ETF 6.4 19 16 4.7 -3.7
ACWI iShares MSCI ACWI ETF 6.3 32 3 4.6 -3.8
NIXT Research Affiliates Deletions ETF 6.3 9 26 6.2 -2.2
IYH iShares U.S. Healthcare ETF 6.3 40 -5 5.5 -2.9
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 5.8 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 8 6.6 -1.9
FMKT The Free Markets ETF 6.2 76 -41 4.1 -4.3
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 7 8.4 +0.0
EZM WisdomTree U.S. MidCap Fund 6.2 38 -3 8.0 -0.4
RCGE RockCreek Global Equality ETF 6.1 95 -60 5.9 -2.5
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 0 4.1 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 25 4.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 23 3.3 -5.1
MGC Vanguard Mega Cap ETF 6.0 7 28 3.9 -4.5
CHGX AXS Change Finance ESG ETF 6.0 49 -14 4.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -44 4.1 -4.3
SGRT SMART Earnings Growth 30 ETF 5.9 59 -24 2.5 -5.9
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 -4 7.0 -1.4
VT Vanguard Total World Stock ETF 5.9 6 29 4.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.8 -3.6
VB Vanguard Small-Cap ETF 5.8 5 30 5.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -21 9.2 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.4 -3.0
PXE Invesco Energy Exploration & Production ETF 5.8 60 -25 10.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -14 4.9 -3.5
GEW Cambria Global EW ETF 5.7 29 6 5.3 -3.1
XLY Consumer Discretionary Select Sector SPDR 5.7 8 27 4.9 -3.5
FLRG Fidelity U.S. Multifactor ETF 5.7 15 20 5.9 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -5 4.7 -3.7
YALL God Bless America ETF 5.6 65 -30 4.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 5.0 -3.4
JEPI JPMorgan Equity Premium Income ETF 5.6 35 0 5.2 -3.2
OEF iShares S&P 100 ETF 5.6 20 15 3.8 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 28 5.3 -3.1
KAT Scharf ETF 5.5 87 -52 6.1 -2.3
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -15 3.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -35 9.3 +0.9
STRN SMART Trend 25 ETF 5.5 59 -24 2.5 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 6 6.7 -1.7
GKAT Scharf Global Opportunity ETF 5.5 57 -22 5.8 -2.7
INCE Franklin Income Equity Focus ETF 5.5 29 6 5.4 -3.0
PINK Simplify Health Care ETF 5.4 50 -15 0.8 -7.6
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -45 14.2 +5.8
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -26 6.4 -2.0
DIVE Dana Concentrated Dividend ETF 5.3 65 -30 6.5 -1.9
VEGN US Vegan Climate ETF 5.3 60 -25 3.4 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.3 40 -5 3.9 -4.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 4.5 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 5.3 35 0 7.1 -1.4
MBOX Freedom Day Dividend ETF 5.2 39 -4 6.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 29 3.4 -5.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -17 3.7 -4.7
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -60 5.6 -2.8
BLES Inspire Global Hope ETF 5.2 61 -26 5.6 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -26 6.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -30 7.1 -1.3
IAT iShares U.S. Regional Banks ETF 5.1 40 -5 7.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 5.5 -2.9
DGLO First Trust RBA Deglobalization ETF 5.1 70 -35 5.4 -3.0
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -15 4.0 -4.4
BLCR iShares Large Cap Core Active ETF 5.1 36 -1 2.9 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -25 4.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 4.6 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -30 2.6 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -5 6.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -30 4.1 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -23 5.8 -2.6
DFSV Dimensional US Small Cap Value ETF 4.9 31 4 8.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 15 4.7 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 0 4.9 -3.5
GPT Intelligent Alpha Atlas ETF 4.9 69 -34 6.1 -2.3
VRAI Virtus Real Asset Income ETF 4.9 55 -20 8.1 -0.3
CGV Conductor Global Equity Value ETF 4.8 130 -95 7.6 -0.8
MADE iShares U.S. Manufacturing ETF 4.8 40 -5 3.7 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -13 5.7 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 6 4.1 -4.4
CGDV Capital Group Dividend Value ETF 4.8 33 2 3.8 -4.6
XLC Communication Services Select Sector SPDR 4.8 8 27 5.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 5.0 -3.4
HOMZ Hoya Capital Housing ETF 4.7 30 5 10.7 +2.3
CGGO Capital Group Global Growth Equity ETF 4.7 47 -12 4.1 -4.4
OEI Optimized Equity Income ETF 4.6 75 -40 3.6 -4.8
AQEC AQE Core ETF 4.6 49 -14 5.2 -3.2
AIEQ AI Powered Equity ETF 4.6 75 -40 3.7 -4.7
CGDG Capital Group Dividend Growers ETF 4.6 47 -12 5.1 -3.3
IYM iShares U.S. Basic Materials ETF 4.5 40 -5 4.4 -4.1
MXI iShares Global Materials ETF 4.5 41 -6 5.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 7.6 -0.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 5.8 -2.6
VCR Vanguard Consumer Discretionary ETF 4.4 9 26 4.7 -3.7
QLTY GMO U.S. Quality ETF 4.4 50 -15 3.9 -4.5
OPTZ Optimize Strategy Index ETF 4.4 50 -15 3.4 -5.0
SAMM Strategas Macro Momentum ETF 4.4 66 -31 3.6 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -25 4.7 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 20 5.7 -2.7
VOX Vanguard Communication Services ETF 4.3 9 26 4.7 -3.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 3.6 -4.8
BFOR ALPS Barron's 400 ETF 4.3 65 -30 21.6 +13.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 5 4.0 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 4.7 -3.7
XRT State Street SPDR S&P Retail ETF 4.3 35 0 7.8 -0.6
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 4.0 -4.4
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 -20 4.5 -3.9
ASLV Allspring Special Large Value ETF 4.2 35 0 5.1 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 4.6 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 5.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -30 3.4 -5.0
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -30 3.4 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -25 6.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.4 -3.0
HDV iShares Core High Dividend ETF 4.1 8 27 28.9 +20.5
LIVR Intelligent Livermore ETF 4.1 69 -34 3.1 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 4.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 4.4 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -35 6.1 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -10 -1.5 -9.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -15 4.8 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -30 6.0 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 19 16 6.9 -1.5
RXI iShares Global Consumer Discretionary ETF 4.0 41 -6 8.7 +0.3
IXP iShares Global Comm Services ETF 4.0 42 -7 5.9 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -30 3.4 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 10 3.8 -4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 5.4 -3.0
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -29 5.6 -2.8
XLU Utilities Select Sector SPDR 3.9 8 27 5.1 -3.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 27 5.2 -3.2
IDU iShares U.S. Utilities ETF 3.9 40 -5 4.7 -3.8
VPU Vanguard Utilities ETF 3.9 9 26 5.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 3.0 -5.4
DAK Dakota Active Equity ETF 3.9 43 -8 3.8 -4.6
DUHP Dimensional US High Profitability ETF 3.9 21 14 5.3 -3.1
JXI iShares Global Utilities ETF 3.8 43 -8 5.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -35 6.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 0 3.5 -4.9
POWR iShares U.S. Power Infrastructure ETF 3.8 40 -5 4.3 -4.1
TBG TBG Dividend Focus ETF 3.8 59 -24 6.1 -2.3
CRAK VanEck Oil Refiners ETF 3.7 61 -26 6.7 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.3 -4.1
FFND Future Fund Active ETF 3.7 100 -65 4.4 -4.0
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.4 -4.0
BIBL Inspire 100 ETF 3.7 35 0 4.2 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.9 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -24 3.7 -4.8
XLI Industrial Select Sector SPDR 3.7 8 27 3.8 -4.6
IYJ iShares U.S. Industrials ETF 3.6 40 -5 4.2 -4.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 3.1 -5.3
HART IQ Healthy Hearts ETF 3.6 45 -10 6.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.6 4 31 5.3 -3.1
SFYF SoFi Social 50 ETF 3.6 29 6 0.8 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -71 9.7 +1.3
DEMZ Democratic Large Cap Core ETF 3.6 45 -10 3.8 -4.6
FTWO Strive FAANG 2.0 ETF 3.5 49 -14 3.7 -4.7
FPAG FPA Global Equity ETF 3.5 49 -14 5.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 18 4.9 -3.5
MAVF Matrix Advisors Value ETF 3.5 75 -40 4.9 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 15 5.6 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 3.5 25 10 4.2 -4.2
XTN State Street SPDR S&P Transportation ETF 3.5 35 0 3.7 -4.8
IYT iShares US Transportation ETF 3.5 40 -5 4.8 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 4.9 -3.5
GURU Global X Guru Index ETF 3.4 75 -40 2.4 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 5.1 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 8.3 -0.1
SMMD iShares Russell 2500 ETF 3.4 15 20 5.5 -2.9
FQAL Fidelity Quality Factor ETF 3.3 15 20 4.9 -3.5
XLG Invesco S&P 500 Top 50 ETF 3.3 20 15 3.7 -4.7
FCG First Trust Natural Gas ETF 3.3 60 -25 12.8 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 4.2 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 3.4 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -11 5.3 -3.1
LNGX Global X U.S. Natural Gas ETF 3.3 45 -10 9.7 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 10.1 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 7.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 4.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 0 3.4 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -35 9.4 +1.0
KRE State Street SPDR S&P Regional Banking ETF 3.2 35 0 8.3 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -25 3.5 -4.9
MFMO Motley Fool Momentum Factor ETF 3.2 50 -15 2.2 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -7 3.9 -4.5
SWP SWP Growth & Income ETF 3.1 99 -64 4.4 -4.0
PPH VanEck Pharmaceutical ETF 3.1 36 -1 6.9 -1.5
JETS U.S. Global Jets ETF 3.1 60 -25 2.7 -5.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 -25 5.5 -2.9
VIS Vanguard Industrials ETF 3.1 9 26 3.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 7.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -12 5.0 -3.4
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -13 3.8 -4.6
PRAY FIS Christian Stock Fund 3.0 69 -34 4.1 -4.3
FTGS First Trust Growth Strength ETF 3.0 60 -25 3.7 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 4.1 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 6.2 -2.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.1 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -25 9.2 +0.8
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -1.8 -10.2
DIVL Madison Dividend Value ETF 2.8 65 -30 4.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.1 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 3.7 -4.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.8 40 -5 4.6 -3.8
DIV Global X SuperDividend US ETF 2.8 45 -10 9.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 20 3.9 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 1.7 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -75 5.3 -3.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.6 -4.9
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 0 5.6 -2.8
PSET Principal Quality ETF 2.7 15 20 5.0 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -17 5.1 -3.3
QQLV Invesco QQQ Low Volatility ETF 2.7 25 10 4.3 -4.1
IYZ iShares U.S. Telecommunications ETF 2.7 40 -5 5.9 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 0.8 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -50 5.0 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 6.5 -1.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 -5 8.8 +0.4
AIRL Themes Airlines ETF 2.6 35 0 1.7 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -25 4.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 2.9 -5.5
ZAP Global X U.S. Electrification ETF 2.6 50 -15 3.6 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 3.1 -5.3
BEEX BeeHive ETF 2.6 84 -49 3.7 -4.7
YNOT Horizon Digital Frontier ETF 2.5 75 -40 2.5 -5.9
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.6 -3.8
NXTG First Trust Indxx NextG ETF 2.5 70 -35 3.5 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 3.6 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -20 4.8 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -13 7.9 -0.5
TMFC Motley Fool 100 Index ETF 2.4 50 -15 3.0 -5.4
CUT Invesco MSCI Global Timber ETF 2.4 61 -26 8.2 -0.2
WOOD iShares Global Timber & Forestry ETF 2.4 42 -7 11.0 +2.6
ABIG Argent Large Cap ETF 2.4 49 -14 4.4 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -5 3.7 -4.7
EXI iShares Global Industrials ETF 2.4 42 -7 3.7 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.0 -3.5
CGGR Capital Group Growth ETF 2.4 39 -4 2.6 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -40 6.1 -2.3
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -35 5.1 -3.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.5 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -349 17.9 +9.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.3 -4.1
HRTS Tema Heart & Health ETF 2.3 75 -40 2.8 -5.6
ABEQ Absolute Select Value ETF 2.3 85 -50 4.4 -4.0
RUNN Running Oak Efficient Growth ETF 2.3 58 -23 5.0 -3.5
CWS AdvisorShares Focused Equity ETF 2.2 84 -49 4.9 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -30 3.6 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.4 -5.0
QGRO American Century U.S. Quality Growth ETF 2.2 29 6 4.1 -4.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.8 -4.6
KROP Global X AgTech & Food Innovation ETF 2.2 50 -15 6.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.3 -6.1
IOO iShares Global 100 ETF 2.1 41 -6 3.8 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -30 5.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 10 7.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.6 -1.9
FINX Global X FinTech ETF 2.0 68 -33 2.9 -5.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.5 -4.9
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.0 -4.4
XTL State Street SPDR S&P Telecom ETF 2.0 35 0 1.8 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -24 10.9 +2.5
WSML iShares MSCI World Small-Cap ETF 2.0 15 20 5.3 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 4.6 -3.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.8 -3.6
GSIB Themes Global Systemically Important Banks ETF 2.0 35 0 7.4 -1.0
DVGR DAC 3D Dividend Growth ETF 1.9 65 -30 4.8 -3.6
PJP Invesco Pharmaceuticals ETF 1.9 57 -22 6.3 -2.1
AMZA InfraCap MLP ETF 1.9 164 -129 5.3 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 4.9 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 3.8 -4.6
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.3 -3.1
CGUS Capital Group Core Equity ETF 1.9 33 2 3.6 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -1.3 -9.7
BESF Bastion Energy ETF 1.8 80 -45 8.2 -0.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -5 2.9 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 2.6 -5.8
RVER Trenchless Fund ETF 1.7 65 -30 0.6 -7.9
TCAI Tortoise AI Infrastructure ETF 1.7 65 -30 1.5 -7.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -24 3.5 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -15 3.5 -4.9
SKYY First Trust Cloud Computing ETF 1.7 60 -25 2.4 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -14 5.1 -3.3
ITB iShares U.S. Home Construction ETF 1.7 40 -5 12.9 +4.5
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 0 11.9 +3.5
FDHT Fidelity Digital Health ETF 1.7 39 -4 1.8 -6.6
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -34 0.9 -7.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 4.8 -3.7
IGF iShares Global Infrastructure ETF 1.6 41 -6 4.4 -4.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.4 -4.0
POW VistaShares Electrification Supercycle ETF 1.6 75 -40 2.4 -6.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -14 4.5 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.3 -2.1
DARP Grizzle Growth ETF 1.6 75 -40 1.8 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.4 0.0
TOLL Tema Durable Quality ETF 1.6 75 -40 3.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.1 -3.3
IBUY Amplify Online Retail ETF 1.6 65 -30 2.4 -6.0
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 0 12.2 +3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -5 7.9 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.2 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 8.0 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.4 -3.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.3 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 0 -1.6 -10.0
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -34 6.3 -2.1
BMED Future Health ETF 1.5 85 -50 1.0 -7.4
QQQ Invesco QQQ Trust Series I 1.5 20 15 3.3 -5.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 20 3.3 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -15 1.6 -6.8
MILN Global X Millennial Consumer ETF 1.5 50 -15 4.2 -4.2
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -40 0.9 -7.6
MEDI Harbor Health Care ETF 1.4 80 -45 -1.3 -9.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 3.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 3.6 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.9 -6.5
QTUM Defiance Quantum ETF 1.4 40 -5 3.8 -4.6
USMC Principal U.S. Mega-Cap ETF 1.4 12 23 3.5 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.0 -5.4
XLRE Real Estate Select Sector SPDR 1.3 8 27 7.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -35 2.4 -6.0
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.2 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.5 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -50 -0.8 -9.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.7 -9.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.1 -4.3
USRT iShares Core U.S. REIT ETF 1.3 8 27 7.1 -1.4
DTAN Sparkline International Intangible Value ETF 1.2 55 -20 7.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.7 -4.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.8 -7.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.3 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 8.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 8.7 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 24 7.2 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.8 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.5 -4.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 -20 1.9 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -14 4.6 -3.8
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 -10 1.9 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 15 3.3 -5.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 6.3 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.4 -5.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 4.8 -3.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -25 9.4 +1.0
FRI First Trust S&P REIT Index Fund 1.1 50 -15 6.6 -1.8
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.8 -4.6
IYR iShares U.S. Real Estate ETF 1.1 40 -5 7.1 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -40 2.2 -6.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.8 -4.6
IWF iShares Russell 1000 Growth ETF 1.1 19 16 15.3 +6.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.5 -3.9
SCHH Schwab U.S. REIT ETF 1.1 7 28 7.4 -1.0
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 1.5 -7.0
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -23 -0.3 -8.7
PPTY US Diversified Real Estate ETF 1.1 53 -18 7.7 -0.7
BLDG Cambria Global Real Estate ETF 1.1 60 -25 11.0 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 0 8.7 +0.3
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -13 6.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 4.5 -3.9
HWAY Themes US Infrastructure ETF 1.1 29 6 4.7 -3.7
SIXG Defiance Connective Technologies ETF 1.1 30 5 2.8 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.7 -1.7
JGRO JPMorgan Active Growth ETF 1.1 44 -9 2.6 -5.8
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.5 -3.9
XPND First Trust Expanded Technology ETF 1.0 65 -30 3.0 -5.4
TRFM AAM Transformers ETF 1.0 49 -14 1.0 -7.4
KONG Formidable Fortress ETF 1.0 89 -54 5.1 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 27 7.2 -1.2
TTAC FCF US Quality ETF 1.0 59 -24 5.9 -2.5
VNQ Vanguard Real Estate ETF 1.0 13 22 7.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -60 4.6 -3.8
XT iShares Exponential Technologies ETF 1.0 46 -11 4.0 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 5.0 -3.4
REET iShares Global REIT ETF 1.0 14 21 7.1 -1.3
ABFL Abacus FCF Leaders ETF 1.0 59 -24 4.0 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -5 2.6 -5.8
OIH VanEck Oil Services ETF 1.0 35 0 2.4 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 0 1.2 -7.3
BWEB Bitwise Web3 ETF 1.0 85 -50 -0.1 -8.5
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.9 -5.6
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 2.7 -5.7
TMFX Motley Fool Next Index ETF 1.0 50 -15 2.9 -5.6
UFO Procure Space ETF 1.0 75 -40 0.1 -8.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 7.0 -1.4
ZIG Acquirers Fund 0.9 84 -49 20.9 +12.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 2.8 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.3 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.2 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -4 -1.2 -9.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -40 4.2 -4.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 6.7 -1.7
METV Roundhill Ball Metaverse ETF 0.9 59 -24 7.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 7.7 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -50 4.2 -4.2
SEMG Suncoast Select Growth ETF 0.9 60 -25 3.9 -4.5
CTEF Castellan Targeted Equity ETF 0.9 45 -10 2.8 -5.6
JPRE JPMorgan Realty Income ETF 0.9 50 -15 7.0 -1.4
CLNR IQ Cleaner Transport ETF 0.9 45 -10 4.0 -4.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.0 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -25 2.0 -6.4
NATO Themes Transatlantic Defense ETF 0.9 35 0 2.0 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 1.6 -6.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -10 1.1 -7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 0 2.0 -6.4
FFF Founders 100 ETF 0.9 75 -40 2.3 -6.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.0 -3.4
DFGR Dimensional Global Real Estate ETF 0.8 22 13 7.2 -1.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 -26 5.0 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -50 1.5 -6.9
URAN Themes Uranium & Nuclear ETF 0.8 35 0 1.1 -7.3
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 10 6.8 -1.6
DFAR Dimensional US Real Estate ETF 0.8 19 16 7.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.2 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.2 -1.2
YOKE Yoke Core ETF 0.8 42 -7 3.8 -4.6
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.7 -4.7
PAWZ ProShares Pet Care ETF 0.8 50 -15 4.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 7.5 -0.9
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 0 5.2 -3.3
PWB Invesco Large Cap Growth ETF 0.7 56 -21 2.1 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 1.0 -7.4
SLX VanEck Steel ETF 0.7 56 -21 9.8 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 3.8 -4.6
VIDI Vident International Equity Strategy ETF 0.7 61 -26 7.9 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 2.4 -6.1
XLSR State Street US Sector Rotation ETF 0.7 70 -35 4.4 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.1 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 1.9 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 0 8.9 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.0 -5.4
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -23 0.9 -7.5
PRNT 3D Printing ETF 0.7 66 -31 1.2 -7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.0 -3.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 -15 1.8 -6.6
AGRW Allspring LT Large Growth ETF 0.7 35 0 3.5 -4.9
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -1.1 -9.5
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.8 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 0.9 -7.5
STXG Strive 1000 Growth ETF 0.7 18 17 3.3 -5.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 -25 7.1 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 4.6 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.7 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 6.1 -2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 29 6.2 -2.2
XLK Technology Select Sector SPDR 0.6 8 27 3.3 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 6.3 -2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.8 -4.6
CBSE Clough Select Equity ETF 0.6 85 -50 0.4 -8.0
FFTY Innovator IBD 50 ETF 0.6 80 -45 0.1 -8.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 -0.4 -8.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 -10 0.0 -8.4
PXJ Invesco Oil & Gas Services ETF 0.6 63 -28 2.4 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 3.5 -5.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 1.6 -6.8
ARKW ARK Next Generation Internet ETF 0.5 87 -52 0.6 -7.9
ARKK ARK Innovation ETF 0.5 75 -40 -2.6 -11.0
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.2 -8.2
DAPP VanEck Digital Transformation ETF 0.5 50 -15 0.0 -8.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -1.3 -9.7
BJK VanEck Gaming ETF 0.5 65 -30 4.6 -3.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -24 1.8 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -8.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -40 -3.1 -11.5
STCE Schwab Crypto Thematic ETF 0.5 30 5 2.6 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.7 -5.7
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -24 -2.3 -10.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.2 -5.2
VGT Vanguard Information Technology ETF 0.5 9 26 24.9 +16.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 3.7 -4.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -60 3.2 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 3.0 -5.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.6 -0.8
SRET Global X SuperDividend REIT ETF 0.5 59 -24 13.1 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.5 -0.9
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 14.3 +5.9
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 7.4 -1.0
REAI Intelligent Real Estate ETF 0.5 59 -24 5.7 -2.7
UTES Virtus Reaves Utilities ETF 0.5 49 -14 4.0 -4.4
AVRE Avantis Real Estate ETF 0.5 17 18 7.0 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.4 -2.0
IYW iShares U.S. Technology ETF 0.5 40 -5 3.0 -5.5
DRNZ REX Drone ETF 0.5 65 -30 -1.9 -10.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -45 20.4 +12.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 2.5 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 3.7 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 5.7 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.2 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.0 -5.4
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 9.5 +1.1
FTCS First Trust Capital Strength ETF 0.4 55 -20 5.7 -2.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.7 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 3.8 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 0.4 20 15 3.3 -5.1
IBB iShares Biotechnology ETF 0.4 45 -10 -0.5 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -21 2.0 -6.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -44 -3.3 -11.7
PBE Invesco Biotechnology & Genome ETF 0.4 58 -23 1.7 -6.8
BBH VanEck Biotech ETF 0.4 35 0 4.5 -4.0
NETZ TCW Transform Systems ETF 0.4 75 -40 1.5 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -12 0.0 -8.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.7 -9.1
XBI State Street SPDR S&P Biotech ETF 0.4 35 0 -1.3 -9.7
EINC VanEck Energy Income ETF 0.4 48 -13 4.3 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 4.2 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -33 4.2 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -50 3.8 -4.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 0 4.1 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -24 2.9 -5.5
TPYP Tortoise North American Pipeline Fund 0.4 40 -5 4.8 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.2 -6.2
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.3 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.2 -5.2
ASCE Allspring SMID Core ETF 0.4 38 -3 3.0 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.1 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -30 5.7 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.0 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 10 3.3 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 3.1 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.1 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.8 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.5 -2.9
IXN iShares Global Tech ETF 0.4 41 -6 2.6 -5.8
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 21 3.2 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.0 -5.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.8 -4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -40 2.0 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -35 4.3 -4.1
SHLD Global X Defense Tech ETF 0.3 50 -15 3.3 -5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -10 0.9 -7.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -40 1.5 -6.9
AGNG Global X Aging Population ETF 0.3 50 -15 4.2 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 6 9.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -4 3.8 -4.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 2.7 -5.7
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 -4.9
CDIG City Different Investments Global Equity ETF 0.3 75 -40 -1.6 -10.0
TMAT Main Thematic Innovation ETF 0.3 164 -129 -2.0 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 -7.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -8.4
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.2 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.8 -5.6
STXK Strive Small-Cap ETF 0.2 18 17 5.2 -3.2
TRUT VanEck Technology TruSector ETF 0.2 13 22 3.8 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 -1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.7 -0.8
VXF Vanguard Extended Market ETF 0.1 5 30 3.7 -4.7
VUG Vanguard Growth ETF 0.1 4 31 21.3 +12.9
APIE ActivePassive International Equity ETF 0.1 45 -10 6.3 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 4.0 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.5 -1.9
DFIV Dimensional International Value ETF 0.1 27 8 7.4 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 7.8 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.8 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -8.4

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

  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:
Invesco S&P 500 Pure Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.58
 
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.