Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Healthcare ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $735
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $87,810
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 1.8 %
BOSTON SCIENTIFIC CORP 1.8 %
CIGNA CORPORATION 1.7 %
CENCORA INC 1.7 %
HUMANA INC 1.7 %
CVS CAREMARK CORP 1.7 %
DEXCOM INC 1.7 %
EDWARDS LIFESCIENCES CORP 1.7 %
INSULET CORP 1.7 %
UNIVERSAL HEALTH SERVICES-B 1.7 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -2.3% 6.2% 6.8% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 63%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.50 25%

Technical Indicators
Recent close $29.18
30d moving avg. $28.77
Annualized volatility 16.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 108
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Invesco S&P 500 Equal Weight Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with RSPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPH Expense: 40 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
FXH First Trust Health Care AlphaDEX Fund 56.4 62 -22 8.9 +1.3
XLV Health Care Select Sector SPDR Fund 54.8 8 32 7.7 +0.1
VHT Vanguard Health Care ETF 51.7 9 31 6.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 50.1 8 32 6.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.8 60 -20 7.0 -0.6
IYH iShares U.S. Healthcare ETF 49.5 40 0 7.0 -0.7
IXJ iShares Global Healthcare ETF 46.9 42 -2 7.2 -0.4
MDEV First Trust Indxx Medical Devices ETF 40.0 70 -30 4.3 -3.3
BMED Future Health ETF 33.4 85 -45 0.5 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.3 68 -28 2.2 -5.4
HKND Humankind US Stock ETF 31.0 11 29 7.2 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 30.4 75 -35 1.2 -6.4
XHE SPDR S&P Health Care Equipment ETF 30.2 35 5 3.0 -4.6
PINK Simplify Health Care ETF 28.3 50 -10 1.0 -6.7
XHS SPDR S&P Health Care Services ETF 27.2 35 5 3.7 -3.9
IHI iShares U.S. Medical Devices ETF 26.9 40 0 3.8 -3.8
AGNG Global X Aging Population ETF 24.9 50 -10 4.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.8 60 -20 11.2 +3.6
FMED Fidelity Disruptive Medicine ETF 21.2 50 -10 -1.1 -8.8
VFLO VictoryShares Free Cash Flow ETF 20.9 39 1 10.7 +3.1
WDNA WisdomTree BioRevolution Fund 20.2 45 -5 -1.3 -8.9
GDOC Goldman Sachs Future Health Care Equity ETF 20.1 75 -35 2.8 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 19.8 14 26 5.4 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 25 6.8 -0.8
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.3 -0.3
PJP Invesco Pharmaceuticals ETF 19.4 57 -17 8.4 +0.8
IHF iShares U.S. Healthcare Providers ETF 19.4 40 0 8.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 19.2 42 -2 4.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 11 7.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 1 8.3 +0.7
RWL Invesco S&P 500 Revenue ETF 17.7 39 1 6.8 -0.9
IBB iShares Biotechnology ETF 17.5 45 -5 0.6 -7.0
HART IQ Healthy Hearts ETF 17.5 45 -5 6.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -9 9.3 +1.7
RPV Invesco S&P 500 Pure Value ETF 16.8 35 5 10.6 +3.0
MOTE VanEck Morningstar ESG Moat ETF 16.8 49 -9 5.6 -2.0
SMRI Bushido Capital US Equity ETF 16.7 71 -31 9.3 +1.6
HELX Franklin Genomic Advancements ETF 16.5 50 -10 -0.3 -7.9
BBH VanEck Biotech ETF 16.3 35 5 5.1 -2.5
MGV Vanguard Mega Cap Value ETF 16.2 7 33 6.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 -5 6.0 -1.6
MEDI Harbor Health Care ETF 15.9 80 -40 -1.4 -9.1
QLTY GMO U.S. Quality ETF 15.9 50 -10 4.7 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 30 5.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 31 5.6 -2.0
IWX iShares Russell Top 200 Value ETF 15.3 20 20 6.3 -1.3
PPH VanEck Pharmaceutical ETF 15.3 36 4 10.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 14 6.3 -1.4
CGDV Capital Group Dividend Value ETF 15.2 33 7 4.6 -3.1
PRXV Praxis Impact Large Cap Value ETF 15.1 36 4 6.6 -1.1
MEDX Horizon Kinetics Medical ETF 15.1 85 -45 2.2 -5.4
IPDP Dividend Performers ETF 15.0 122 -82 5.1 -2.5
VTV Vanguard Value ETF 14.9 4 36 6.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.9 60 -20 4.3 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 -20 4.0 -3.6
NUDV Nuveen ESG Dividend ETF 14.9 26 14 7.6 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 22 5.8 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 14.7 56 -16 4.5 -3.1
USRD Themes US R&D Champions ETF 14.7 29 11 4.5 -3.2
MOAT VanEck Morningstar Wide Moat ETF 14.6 46 -6 5.6 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 14.6 49 -9 6.3 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 6.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 25 5.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 22 6.8 -0.8
HLGE Hartford Longevity Economy ETF 14.1 44 -4 6.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 5 4.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -15 4.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 28 6.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 11 6.5 -1.1
VOOV Vanguard S&P 500 Value ETF 13.8 7 33 6.4 -1.3
IVE iShares S&P 500 Value ETF 13.8 18 22 6.3 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 13.8 4 36 6.4 -1.2
DGRO iShares Core Dividend Growth ETF 13.8 8 32 6.4 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 30 5.3 -2.3
JAVA JPMorgan Active Value ETF 13.6 44 -4 6.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 25 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 13.6 19 21 6.8 -0.9
DFLV Dimensional US Large Cap Value ETF 13.4 22 18 7.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 22 6.8 -0.9
VIG Vanguard Dividend Appreciation ETF 13.4 5 35 5.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 13.3 40 0 5.7 -1.9
STXV Strive 1000 Value ETF 13.3 18 22 8.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 5 5.2 -2.5
ITAN Sparkline Intangible Value ETF 13.2 50 -10 6.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 9 31 5.0 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 5 6.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 27 5.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -9 5.6 -2.0
IUSV iShares Core S&P US Value ETF 13.1 4 36 6.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 27 10.1 +2.5
XBI SPDR S&P BIOTECH ETF 13.0 35 5 -3.1 -10.8
JEPI JPMorgan Equity Premium Income ETF 13.0 35 5 5.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.9 20 20 6.3 -1.3
VALQ American Century U.S. Quality Value ETF 12.9 29 11 7.6 0.0
KRMA Global X Conscious Companies ETF 12.8 43 -3 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 25 5.5 -2.1
PFM Invesco Dividend Achievers ETF 12.8 53 -13 5.3 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.7 29 11 6.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 -10 7.3 -0.3
SYNB Putnam BioRevolution ETF 12.5 70 -30 3.0 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 25 6.5 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.4 19 21 5.2 -2.4
TOLL Tema Monopolies and Oligopolies ETF 12.4 75 -35 3.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 12.3 18 22 8.4 +0.8
CGUS Capital Group Core Equity ETF 12.3 33 7 4.4 -3.3
LOWV AB US Low Volatility Equity ETF 12.2 48 -8 5.1 -2.5
VONV Vanguard Russell 1000 Value ETF 12.2 7 33 6.6 -1.0
IWD iShares Russell 1000 Value ETF 12.2 19 21 6.5 -1.1
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.7 -0.9
ILCV iShares Morningstar Value ETF 12.1 4 36 6.7 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.1 65 -25 6.4 -1.3
DFUV Dimensional US Marketwide Value ETF 12.1 22 18 7.6 +0.0
VYM Vanguard High Dividend Yield Index ETF 12.0 6 34 7.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.5 -7.1
EPS WisdomTree U.S. LargeCap Fund 11.9 8 32 5.8 -1.8
ROUS Hartford Multifactor US Equity ETF 11.9 19 21 7.2 -0.4
STXD Strive 1000 Dividend Growth ETF 11.9 35 5 4.9 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.8 65 -25 1.0 -6.6
BLCV iShares Large Cap Value Active ETF 11.8 53 -13 7.4 -0.2
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 1 9.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 33 5.1 -2.5
MID American Century Mid Cap Growth Impact ETF 11.7 45 -5 3.1 -4.5
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 20 6.4 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 20 7.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 12 6.0 -1.6
MNTL Tema Neuroscience and Mental Health ETF 11.5 75 -35 -0.9 -8.5
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 22 5.2 -2.4
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.5 -2.2
FFND Future Fund Active ETF 11.5 100 -60 4.4 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 31 4.9 -2.7
CVAR Cultivar ETF 11.5 87 -47 6.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -12 3.7 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.4 49 -9 4.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 11.4 50 -10 -3.6 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 11.4 59 -19 5.8 -1.8
HLAL Wahed FTSE USA Shariah ETF 11.3 50 -10 4.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 5.1 -2.5
IHE iShares U.S. Pharmaceuticals ETF 11.3 40 0 9.2 +1.6
XPH SPDR S&P Pharmaceuticals ETF 11.3 35 5 5.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -20 10.9 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 4.7 -2.9
OALC OneAscent Large Cap Core ETF 11.2 86 -46 4.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 30 5.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 21 6.4 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 15 5.3 -2.3
LRGC AB US Large Cap Strategic Equities ETF 11.1 48 -8 4.5 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 15 5.3 -2.4
BBP Virtus LifeSci Biotech Products ETF 11.0 79 -39 -8.6 -16.2
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 -20 3.7 -3.9
REVS Columbia Research Enhanced Value ETF 11.0 19 21 7.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 33 4.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 5.0 -2.7
DVND Touchstone Dividend Select ETF 11.0 67 -27 5.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 15 7.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 31 6.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 40 5.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 12 6.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 36 6.8 -0.8
ACVF American Conservative Values ETF 10.8 75 -35 4.4 -3.3
FLV American Century Focused Large Cap Value ETF 10.8 42 -2 6.7 -0.9
VOTE TCW Transform 500 ETF 10.8 5 35 5.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 10.7 15 25 7.2 -0.4
DUHP Dimensional US High Profitability ETF 10.7 21 19 6.4 -1.3
CGGR Capital Group Growth ETF 10.7 39 1 3.3 -4.4
CANC Tema Oncology ETF 10.7 75 -35 -2.7 -10.3
ULVM VictoryShares US Value Momentum ETF 10.7 20 20 7.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 5.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 8 5.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 1 6.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -35 4.1 -3.5
FDLO Fidelity Low Volatility Factor ETF 10.6 15 25 5.4 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 -25 5.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 15 5.5 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 25 4.3 -3.4
FVAL Fidelity Value Factor ETF 10.6 15 25 7.1 -0.6
HDUS Hartford Disciplined US Equity ETF 10.5 19 21 5.8 -1.8
GSPY Gotham Enhanced 500 ETF 10.5 50 -10 5.4 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.5 75 -35 5.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 45 -5 4.5 -3.1
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 28 9.3 +1.7
DFNV Donoghue Forlines Innovation ETF 10.4 69 -29 4.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 28 4.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 5.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -10 4.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 20 5.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 32 5.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 15 7.2 -0.4
FDHT Fidelity Digital Health ETF 10.2 39 1 0.9 -6.8
LCF Touchstone US Large Cap Focused ETF 10.2 69 -29 4.3 -3.3
HEAL Global X HealthTech ETF 10.2 50 -10 -0.7 -8.4
JGLO JPMorgan Global Select Equity ETF 10.1 33 7 4.9 -2.7
QUVU Hartford Quality Value ETF 10.1 46 -6 7.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 22 5.3 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.1 60 -20 9.7 +2.1
RECS Columbia Research Enhanced Core ETF 10.1 15 25 5.8 -1.8
RUNN Running Oak Efficient Growth ETF 10.1 58 -18 4.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 23 7.0 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 5 4.2 -3.5
DFVX Dimensional US Large Cap Vector ETF 10.0 22 18 6.2 -1.4
TTAC FCF US Quality ETF 10.0 59 -19 6.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 -10 8.3 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 11 6.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.0 -2.6
AIEQ AI Powered Equity ETF 9.9 75 -35 3.8 -3.9
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 28 8.3 +0.7
FBCV Fidelity Blue Chip Value ETF 9.9 59 -19 7.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 2 8.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.5 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 5 6.1 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 -8 6.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 5.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 28 7.6 -0.1
SFY SoFi Select 500 ETF 9.8 0 40 4.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 3 6.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 -16 6.4 -1.3
LGCF Themes US Cash Flow Champions ETF 9.8 30 10 8.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 5 5.9 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 9 2.5 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 31 6.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -9 9.3 +1.7
HDV iShares Core High Dividend ETF 9.7 8 32 6.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 0 5.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 4.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.7 15 25 9.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 9.7 15 25 5.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 30 5.1 -2.6
UDI USCF Dividend Income Fund 9.7 65 -25 8.2 +0.5
DIVL Madison Dividend Value ETF 9.7 65 -25 6.0 -1.6
PEXL Pacer US Export Leaders ETF 9.7 60 -20 4.6 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 35 8.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 13 8.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.9 -3.8
SMOT VanEck Morningstar SMID Moat ETF 9.6 49 -9 6.7 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 -10 5.6 -2.0
CHGX AXS Change Finance ESG ETF 9.6 49 -9 4.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 20 8.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 9.5 25 15 4.9 -2.8
MGC Vanguard Mega Cap ETF 9.5 7 33 4.7 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 29 5.1 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 20 4.8 -2.8
FDWM Fidelity Women's Leadership ETF 9.5 59 -19 5.0 -2.6
IWL iShares Russell Top 200 ETF 9.4 15 25 4.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -9 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 9.4 8 32 4.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 5.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 31 4.8 -2.8
QGRO American Century U.S. Quality Growth ETF 9.3 29 11 3.6 -4.1
FQAL Fidelity Quality Factor ETF 9.3 15 25 5.7 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 15 5.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 10 6.1 -1.5
VOO Vanguard S&P 500 ETF 9.3 3 37 5.1 -2.6
NULC Nuveen ESG Large-Cap ETF 9.3 21 19 4.8 -2.8
IVV iShares Core S&P 500 ETF 9.3 3 37 5.0 -2.6
SPY SPDR S&P 500 ETF Trust 9.3 9 31 5.0 -2.6
KLMN Invesco MSCI North America Climate ETF 9.3 9 31 5.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 38 5.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 31 5.3 -2.3
DIVB iShares Core Dividend ETF 9.3 5 35 7.6 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 11 4.8 -2.8
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 25 4.9 -2.7
STRV Strive 500 ETF 9.2 5 35 4.9 -2.7
VV Vanguard Large-Cap ETF 9.2 4 36 4.9 -2.7
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -39 4.2 -3.4
USCF Themes US Cash Flow Champions ETF 9.2 29 11 9.1 +1.5
SRHQ SRH U.S. Quality ETF 9.1 35 5 7.6 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 30 4.4 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 22 4.8 -2.9
PBUS Invesco MSCI USA ETF 9.0 4 36 5.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 6.9 -0.8
JPEF JPMorgan Equity Focus ETF 9.0 50 -10 4.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 2 4.6 -3.0
PSET Principal Quality ETF 8.9 15 25 5.3 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -18 3.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 18 5.7 -1.9
LRGF iShares U.S. Equity Factor ETF 8.9 8 32 5.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 30 5.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 37 5.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 25 6.1 -1.5
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 -10 3.7 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 20 5.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.3 -3.3
VOT Vanguard Mid-Cap Growth ETF 8.7 7 33 3.5 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 1 8.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -8 4.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 8.6 15 25 9.7 +2.1
VONE Vanguard Russell 1000 ETF 8.6 7 33 5.0 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -19 9.1 +1.5
IWB iShares Russell 1000 ETF 8.6 15 25 4.9 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 37 5.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.6 3 37 5.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 30 4.4 -3.2
CCMG CCM Global Equity ETF 8.6 34 6 8.6 +1.0
CGGO Capital Group Global Growth Equity ETF 8.6 47 -7 4.7 -2.9
OEF iShares S&P 100 ETF 8.6 20 20 4.6 -3.0
DUSA Davis Select U.S. Equity ETF 8.6 61 -21 7.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 8.5 15 25 7.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.4 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 15 11.6 +3.9
IYY iShares Dow Jones U.S. ETF 8.5 20 20 4.9 -2.8
CWS AdvisorShares Focused Equity ETF 8.4 84 -44 4.8 -2.8
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 5 7.0 -0.6
SCHK Schwab 1000 Index ETF 8.4 5 35 5.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -30 4.8 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 -20 -2.8 -10.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 15 5.8 -1.8
DFUS Dimensional U.S. Equity ETF 8.4 9 31 4.9 -2.7
APUE ActivePassive U.S. Equity ETF 8.3 45 -5 4.7 -2.9
VTI Vanguard Total Stock Market ETF 8.3 3 37 5.0 -2.6
IWV iShares Russell 3000 ETF 8.3 20 20 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 8.3 7 33 5.0 -2.6
SWP SWP Growth & Income ETF 8.3 99 -59 4.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -25 5.2 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 -9 6.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 31 5.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 6.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 31 9 7.1 -0.6
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -9 4.6 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 -20 6.9 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 -19 -0.6 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 37 5.0 -2.6
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 4 9.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -50 4.0 -3.6
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 5.1 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -5 5.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -40 6.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 11 10.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 25 5.9 -1.7
RVRB Reverb ETF 8.0 30 10 4.7 -3.0
BLCR iShares Large Cap Core Active ETF 8.0 36 4 3.8 -3.9
CGDG Capital Group Dividend Growers ETF 8.0 47 -7 6.2 -1.4
ABFL Abacus FCF Leaders ETF 8.0 59 -19 5.5 -2.1
ROE Astoria US Quality Kings ETF 7.9 49 -9 6.6 -1.0
GVLU Gotham 1000 Value ETF 7.9 50 -10 8.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -15 6.2 -1.5
DFAU Dimensional US Core Equity Market ETF 7.9 12 28 5.1 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 10 8.9 +1.3
PRAY FIS Christian Stock Fund 7.8 69 -29 5.0 -2.6
YOKE Yoke Core ETF 7.7 42 -2 4.5 -3.2
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.4 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 -9 3.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -5 4.8 -2.8
FEGE First Eagle Global Equity ETF 7.6 79 -39 7.0 -0.7
LST Leuthold Select Industries ETF 7.6 91 -51 5.5 -2.2
PWV Invesco Large Cap Value ETF 7.5 55 -15 7.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 11 4.5 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 4.6 -3.0
JGRW Jensen Quality Growth ETF 7.5 57 -17 4.6 -3.0
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 11.2 +3.6
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 4.9 -2.7
VO Vanguard Mid-Cap ETF 7.5 4 36 5.8 -1.8
DWLD Davis Select Worldwide ETF 7.4 63 -23 7.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 20 7.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -2 5.4 -2.2
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 5.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -40 4.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 3.4 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -19 6.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 28 4.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -25 3.5 -4.1
BIBL Inspire 100 ETF 7.2 35 5 5.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 7.2 14 26 5.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 20 4.8 -2.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 -10 3.8 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 20 9.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.8 -1.8
AVUS Avantis U.S. Equity ETF 7.0 15 25 5.9 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 22 7.0 -0.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 6 9.2 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 10 8.3 +0.7
RTH VanEck Retail ETF 7.0 35 5 5.3 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 -5 3.9 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -9 4.4 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.7 -3.9
CZAR Themes Natural Monopoly ETF 6.9 35 5 5.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 36 4.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 23 5.6 -2.0
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 7.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 7.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 34 4.1 -3.6
GGRW Gabelli Growth Innovators ETF 6.8 90 -50 2.3 -5.3
LVOL American Century Low Volatility ETF 6.8 29 11 4.8 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -25 4.8 -2.9
STXG Strive 1000 Growth ETF 6.7 18 22 3.9 -3.7
JGRO JPMorgan Active Growth ETF 6.7 44 -4 3.5 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 1 8.3 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 0 6.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -10 4.6 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -15 4.2 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.6 20 20 4.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.2 +0.6
PAWZ ProShares Pet Care ETF 6.6 50 -10 3.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -49 4.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -20 5.2 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 -7 -2.2 -9.9
FTCS First Trust Capital Strength ETF 6.6 55 -15 5.7 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 6.6 85 -45 2.5 -5.1
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 5 6.5 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -5 9.4 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -18 7.5 -0.2
PBE Invesco Biotechnology & Genome ETF 6.5 58 -18 2.3 -5.3
TBG TBG Dividend Focus ETF 6.5 59 -19 7.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -10 5.3 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 2 6.2 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 5.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 33 7.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 25 4.6 -3.1
DGT SPDR Global Dow ETF 6.5 50 -10 7.2 -0.4
URTH iShares MSCI World ETF 6.5 24 16 5.2 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 33 10.0 +2.4
SDEP SFP Core Equity Strategy 6.5 10 30 6.4 -1.2
USMC Principal U.S. Mega-Cap ETF 6.5 12 28 4.5 -3.1
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 7.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.0 -1.6
BEEX BeeHive ETF 6.4 84 -44 4.3 -3.3
MBCC Monarch Blue Chips Core ETF 6.4 125 -85 4.0 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 7.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -29 4.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.9 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -25 6.5 -1.1
WLDR Affinity World Leaders Equity ETF 6.3 67 -27 7.7 +0.1
PTL Inspire 500 ETF 6.3 9 31 5.4 -2.2
SCHD Schwab US Dividend Equity ETF 6.3 6 34 9.8 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 22 4.8 -2.8
SDY SPDR S&P Dividend ETF 6.3 35 5 6.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -40 6.1 -1.5
MAVF Matrix Advisors Value ETF 6.2 75 -35 5.9 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 1 3.7 -3.9
FCPI Fidelity Stocks for Inflation ETF 6.2 15 25 7.6 -0.0
CAML Congress Large Cap Growth ETF 6.2 66 -26 3.3 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 25 7.5 -0.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 8.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 0 3.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -35 5.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 28 5.2 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 25 3.6 -4.1
HGRO Hedgeye Quality Growth ETF 6.1 70 -30 3.3 -4.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.2 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 28 5.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 34 8.2 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -25 4.2 -3.4
KNO AXS Knowledge Leaders ETF 6.0 78 -38 6.0 -1.7
ECML Euclidean Fundamental Value ETF 6.0 95 -55 12.2 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -15 10.3 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 24 5.5 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 20 4.2 -3.4
GLOF iShares Global Equity Factor ETF 5.9 20 20 6.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 5.9 15 25 5.2 -2.5
BGRO iShares Large Cap Growth Active ETF 5.9 55 -15 3.1 -4.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 6.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 22 4.2 -3.5
FDMO Fidelity Momentum Factor ETF 5.8 15 25 3.8 -3.8
DXUV Dimensional US Vector Equity ETF 5.8 28 12 6.3 -1.3
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 20 5.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 4.7 -2.9
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 5 4.8 -2.9
IWR iShares Russell Midcap ETF 5.8 19 21 5.9 -1.8
GINX SGI Enhanced Global Income ETF 5.7 98 -58 6.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 14 3.3 -4.3
IWY iShares Russell Top 200 Growth ETF 5.5 20 20 4.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 30 4.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.5 -1.1
TMFC Motley Fool 100 Index ETF 5.5 50 -10 3.5 -4.1
FVD First Trust Value Line Dividend Index Fund 5.5 65 -25 6.3 -1.3
ILCG iShares Morningstar Growth ETF 5.5 4 36 3.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 31 4.9 -2.7
VONG Vanguard Russell 1000 Growth ETF 5.4 7 33 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 5.4 19 21 4.4 -3.2
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -22 4.1 -3.6
IOO iShares Global 100 ETF 5.4 41 -1 5.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 20 8.8 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -85 5.3 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -39 4.5 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.5 -3.1
DURA VanEck Durable High Dividend ETF 5.3 29 11 8.6 +1.0
EBI Longview Advantage ETF 5.3 35 5 6.7 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 1 3.2 -4.4
VT Vanguard Total World Stock ETF 5.2 6 34 6.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.8 -0.8
IYK iShares U.S. Consumer Staples ETF 5.1 40 0 6.2 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 25 7.4 -0.2
FOVL iShares Focused Value Factor ETF 5.1 25 15 10.0 +2.4
DANA Dana Unconstrained Equity ETF 5.1 50 -10 3.0 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 3.0 -4.6
FTGS First Trust Growth Strength ETF 5.1 60 -20 4.9 -2.7
LIVR Intelligent Livermore ETF 5.1 69 -29 6.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -60 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -20 4.8 -2.9
FIW First Trust Water ETF 5.0 53 -13 4.7 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -5 3.5 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -20 5.4 -2.2
SEMG Suncoast Select Growth ETF 5.0 60 -20 4.1 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -19 9.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 20 7.0 -0.7
MBOX Freedom Day Dividend ETF 5.0 39 1 7.6 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 -9 4.3 -3.3
FTDS First Trust Dividend Strength ETF 5.0 70 -30 7.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 1 12.1 +4.5
GURU Global X Guru Index ETF 4.9 75 -35 3.5 -4.2
KONG Formidable Fortress ETF 4.9 89 -49 6.0 -1.6
DVY iShares Select Dividend ETF 4.9 38 2 9.3 +1.7
YALL God Bless America ETF 4.9 65 -25 3.7 -3.9
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.5 -3.1
SYLD Cambria Shareholder Yield ETF 4.9 59 -19 11.7 +4.1
BFOR ALPS Barron's 400 ETF 4.9 65 -25 6.0 -1.6
BEEZ Honeytree U.S. Equity ETF 4.8 64 -24 3.9 -3.8
PCGG Polen Capital Global Growth ETF 4.8 85 -45 3.7 -3.9
DIVS SmartETFs Dividend Builder ETF 4.8 65 -25 4.9 -2.7
CSMD Congress SMid Growth ETF 4.8 69 -29 3.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 10 4.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -32 6.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 -25 3.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 4.7 7 33 4.2 -3.5
IVW iShares S&P 500 Growth ETF 4.7 18 22 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 36 4.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -27 10.1 +2.5
XT iShares Exponential Technologies ETF 4.7 46 -6 4.8 -2.8
RGEF Rockefeller Global Equity ETF 4.7 55 -15 4.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -9 6.2 -1.4
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 4 4.1 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 20 4.1 -3.5
VUG Vanguard Growth ETF 4.6 4 36 4.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 5 3.2 -4.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 6.4 -1.3
QQQ Invesco QQQ Trust Series I 4.6 20 20 4.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 36 4.3 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -9 4.3 -3.4
QQQM Invesco NASDAQ 100 ETF 4.6 15 25 4.1 -3.5
MAGA Point Bridge America First ETF 4.5 72 -32 6.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 2.9 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -10 5.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 12 4.2 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 17 5.8 -1.9
PWB Invesco Large Cap Growth ETF 4.4 56 -16 2.8 -4.8
ABIG Argent Large Cap ETF 4.4 49 -9 7.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -15 3.8 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 7.8 +0.1
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.1 -1.5
MGK Vanguard Mega Cap Growth ETF 4.2 7 33 4.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -2 4.7 -2.9
ARKG ARK Genomic Revolution ETF 4.2 75 -35 0.0 -7.6
FFOG Franklin Focused Growth ETF 4.2 61 -21 2.4 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -19 2.8 -4.8
FDVV Fidelity High Dividend ETF 4.0 15 25 7.8 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 7.7 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 20 4.3 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -59 4.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -12 6.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 3.6 25 15 4.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -20 4.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 7.4 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -45 2.2 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -20 3.9 -3.7
FMKT The Free Markets ETF 3.5 76 -36 2.1 -5.6
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.3 -1.3
TMFG Motley Fool Global Opportunities ETF 3.4 85 -45 3.9 -3.7
EQRR ProShares Equities for Rising Rates ETF 3.4 35 5 8.3 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -23 8.5 +0.8
ACSI American Customer Satisfaction ETF 3.4 65 -25 4.8 -2.8
TMFX Motley Fool Next Index ETF 3.4 50 -10 2.6 -5.0
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -12 6.3 -1.3
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 2.1 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 20 2.8 -4.9
TAX Cambria Tax Aware ETF 3.4 49 -9 5.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -35 2.7 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -25 4.3 -3.3
AVUQ Avantis U.S. Quality ETF 3.3 15 25 4.9 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -45 8.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 2.5 -5.1
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 10 6.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.8 -1.9
TINT ProShares Smart Materials ETF 3.3 58 -18 7.3 -0.4
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.3 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 20 4.0 -3.6
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 11.0 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 11.1 +3.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -12 9.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 19 3.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 5.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 25 7.9 +0.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 -20 7.0 -0.7
NIXT Research Affiliates Deletions ETF 3.1 9 31 8.9 +1.2
VEGN US Vegan Climate ETF 3.1 60 -20 4.5 -3.2
BUL Pacer US Cash Cows Growth ETF 3.1 60 -20 6.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.3 -3.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 0.1 -7.6
PY Principal Value ETF 3.0 15 25 7.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.2 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -25 2.2 -5.4
IQM Franklin Intelligent Machines ETF 2.7 50 -10 2.2 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 -1.3
PKW Invesco Buyback Achievers ETF 2.6 62 -22 7.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 8.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 3.7 -3.9
WCEO Hypatia Women CEO ETF 2.5 85 -45 4.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 7.0 -0.7
EQIN Columbia US Equity Income ETF 2.4 35 5 6.9 -0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 0 9.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -41 3.4 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.4 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -30 5.0 -2.6
OPTZ Optimize Strategy Index ETF 2.1 50 -10 5.0 -2.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 -20 9.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 11.9 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.3 -2.3
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.2 +1.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -131 6.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.8 -0.8
VAMO Cambria Value & Momentum ETF 1.9 61 -21 6.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 11.7 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 9.4 +1.8
SNSR Global X Internet of Things ETF 1.7 68 -28 4.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 7.7 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -55 3.5 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 2.9 -4.8
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 0.7 -6.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 -10 3.7 -3.9
IBOT Vaneck Robotics ETF 1.7 47 -7 4.1 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -29 2.4 -5.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -20 4.2 -3.4
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -35 3.0 -4.6
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -55 2.7 -4.9
PHO Invesco Water Resources ETF 1.7 60 -20 4.5 -3.1
PIO Invesco Global Water ETF 1.7 75 -35 4.7 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 8.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -35 5.5 -2.2
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 7.8 +0.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.7 -2.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -45 4.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 6.1 -1.6
TINY ProShares Nanotechnology ETF 1.7 58 -18 4.1 -3.5
EVX VanEck Environmental Services ETF 1.6 55 -15 2.2 -5.4
DIV Global X SuperDividend US ETF 1.6 45 -5 11.8 +4.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 15.2 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 13 7.0 -0.6
VB Vanguard Small-Cap ETF 1.6 5 35 6.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -20 7.6 0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -29 -0.6 -8.2
RVER Trenchless Fund ETF 1.6 65 -25 2.4 -5.3
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -29 6.2 -1.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -7 0.0 -7.6
MOO VanEck Agribusiness ETF 1.6 53 -13 10.2 +2.5
PRNT 3D Printing ETF 1.5 66 -26 1.3 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -45 6.6 -1.1
STXM Strive Mid-Cap ETF 1.4 18 22 6.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 11.2 +3.6
SFYF SoFi Social 50 ETF 1.3 29 11 0.3 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 12.0 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 7.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 7.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 7.4 -0.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.9 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 6.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 7.7 +0.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.3 +1.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 1.0 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 5.8 -1.9
SFYX SoFi Next 500 ETF 1.0 0 40 6.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -35 0.4 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 8.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 6.0 -1.7
SMMD iShares Russell 2500 ETF 0.7 15 25 6.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 6.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 3.1 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 8.3 +0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 10.4 +2.8
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.4 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -7.0
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.6 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.8 -3.8
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.5 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 8.9 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.3 -1.3

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 Equal Weight Health Care 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 19.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.