Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • 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) $713
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
MODERNA, INC. 2.0 %
REGENERON PHARMACEUTICALS 1.8 %
ALIGN TECHNOLOGY INC 1.8 %
UNIVERSAL HEALTH SERVICES-B 1.7 %
PERKINELMER INC 1.7 %
CHARLES RIVER LABORATORIES 1.7 %
BIO-TECHNE CORPORATION 1.7 %
CARDINAL HEALTH INC 1.7 %
PFIZER INC 1.7 %
COOPER COS INC/THE 1.7 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 3.2 %









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 $28.44
30d moving avg. $28.93
Annualized volatility 16.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 88
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™: 7.9%


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
(%)
XLV Health Care Select Sector SPDR Fund 54.3 8 32 7.9 +0.0
FXH First Trust Health Care AlphaDEX Fund 53.1 62 -22 9.2 +1.3
VHT Vanguard Health Care ETF 51.2 9 31 6.4 -1.5
FHLC Fidelity MSCI Health Care Index ETF 50.4 8 32 6.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.0 60 -20 7.2 -0.7
IYH iShares U.S. Healthcare ETF 48.9 40 0 7.2 -0.7
IXJ iShares Global Healthcare ETF 46.6 42 -2 7.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 39.9 70 -30 4.5 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.4 68 -28 2.3 -5.6
BMED Future Health ETF 33.2 85 -45 0.5 -7.4
HKND Humankind US Stock ETF 31.1 11 29 7.4 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 30.1 75 -35 1.2 -6.7
XHE SPDR S&P Health Care Equipment ETF 29.8 35 5 3.2 -4.7
PINK Simplify Health Care ETF 28.2 50 -10 1.0 -6.9
IHI iShares U.S. Medical Devices ETF 26.3 40 0 4.0 -3.9
XHS SPDR S&P Health Care Services ETF 25.1 35 5 3.9 -4.0
AGNG Global X Aging Population ETF 25.0 50 -10 4.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.3 60 -20 11.2 +3.4
FMED Fidelity Disruptive Medicine ETF 21.0 50 -10 -1.1 -9.0
WDNA WisdomTree BioRevolution Fund 20.3 45 -5 -1.3 -9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.2 14 26 5.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 20.0 75 -35 2.9 -5.0
PJP Invesco Pharmaceuticals ETF 19.9 57 -17 8.3 +0.4
VFLO VictoryShares Free Cash Flow ETF 19.7 39 1 10.9 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 25 6.8 -1.0
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 19.2 42 -2 4.6 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 19.0 29 11 7.3 -0.6
IBB iShares Biotechnology ETF 18.1 45 -5 0.6 -7.3
IHF iShares U.S. Healthcare Providers ETF 17.7 40 0 8.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 1 8.5 +0.6
HART IQ Healthy Hearts ETF 17.3 45 -5 6.8 -1.1
BBH VanEck Biotech ETF 17.2 35 5 5.1 -2.8
MOTE VanEck Morningstar ESG Moat ETF 17.1 49 -9 5.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -9 9.5 +1.6
HELX Franklin Genomic Advancements ETF 16.9 50 -10 -0.3 -8.2
RWL Invesco S&P 500 Revenue ETF 16.6 39 1 6.8 -1.0
MGV Vanguard Mega Cap Value ETF 16.3 7 33 6.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 -5 6.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 30 5.3 -2.6
QLTY GMO U.S. Quality ETF 15.7 50 -10 4.8 -3.1
MEDX Horizon Kinetics Medical ETF 15.6 85 -45 2.2 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 31 5.7 -2.2
MEDI Harbor Health Care ETF 15.5 80 -40 -1.4 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 15.5 56 -16 4.5 -3.4
PPH VanEck Pharmaceutical ETF 15.4 36 4 10.6 +2.7
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 14 6.3 -1.6
SMRI Bushido Capital US Equity ETF 15.3 71 -31 9.5 +1.6
CGDV Capital Group Dividend Value ETF 15.2 33 7 4.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.1 60 -20 4.4 -3.5
RPV Invesco S&P 500 Pure Value ETF 15.1 35 5 10.8 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -20 4.0 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 15.0 49 -9 6.3 -1.6
PRXV Praxis Impact Large Cap Value ETF 15.0 36 4 6.6 -1.3
NUDV Nuveen ESG Dividend ETF 15.0 26 14 7.7 -0.2
MOAT VanEck Morningstar Wide Moat ETF 14.9 46 -6 5.6 -2.2
VTV Vanguard Value ETF 14.9 4 36 7.0 -0.9
USRD Themes US R&D Champions ETF 14.9 29 11 4.4 -3.5
IPDP Dividend Performers ETF 14.9 122 -82 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 22 5.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 6.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 14.3 15 25 5.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 22 6.9 -1.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 5 4.8 -3.1
HLGE Hartford Longevity Economy ETF 14.1 44 -4 6.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -15 4.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 11 6.5 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 13.9 12 28 6.6 -1.2
DGRO iShares Core Dividend Growth ETF 13.8 8 32 6.5 -1.4
XBI SPDR S&P BIOTECH ETF 13.8 35 5 -3.0 -10.9
VOOV Vanguard S&P 500 Value ETF 13.7 7 33 6.4 -1.5
IVE iShares S&P 500 Value ETF 13.7 18 22 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.7 4 36 6.4 -1.5
JAVA JPMorgan Active Value ETF 13.7 44 -4 6.4 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 25 5.8 -2.1
VIG Vanguard Dividend Appreciation ETF 13.4 5 35 5.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.3 18 22 6.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -9 5.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -19 9.2 +1.3
ITAN Sparkline Intangible Value ETF 13.2 50 -10 6.8 -1.1
IWX iShares Russell Top 200 Value ETF 13.2 20 20 6.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 9 31 5.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.7 -2.2
DFLV Dimensional US Large Cap Value ETF 13.1 22 18 8.0 +0.1
IUS Invesco RAFI Strategic US ETF 13.1 19 21 6.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.1 35 5 5.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 27 5.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 13.0 35 5 5.5 -2.4
STXV Strive 1000 Value ETF 13.0 18 22 8.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 5 6.2 -1.7
IUSV iShares Core S&P US Value ETF 12.9 4 36 6.6 -1.3
VALQ American Century U.S. Quality Value ETF 12.9 29 11 7.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 25 5.5 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.9 29 11 6.4 -1.5
SYNB Putnam BioRevolution ETF 12.8 70 -30 3.1 -4.8
PFM Invesco Dividend Achievers ETF 12.7 53 -13 5.3 -2.6
KRMA Global X Conscious Companies ETF 12.6 43 -3 5.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -10 7.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 21 5.2 -2.6
WRND IQ Global Equity R&D Leaders ETF 12.4 18 22 8.4 +0.5
BLCV iShares Large Cap Value Active ETF 12.4 53 -13 7.5 -0.4
TOLL Tema Monopolies and Oligopolies ETF 12.4 75 -35 3.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 20 6.4 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 21 0.5 -7.4
CGUS Capital Group Core Equity ETF 12.3 33 7 4.3 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 6.6 -1.3
LOWV AB US Low Volatility Equity ETF 12.2 48 -8 5.2 -2.7
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.7 -1.1
ILCV iShares Morningstar Value ETF 12.1 4 36 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.1 65 -25 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 12.1 7 33 6.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 12.0 6 34 7.2 -0.6
STXD Strive 1000 Dividend Growth ETF 11.9 35 5 4.9 -3.0
EPS WisdomTree U.S. LargeCap Fund 11.9 8 32 5.8 -2.1
GNOM Global X Genomics & Biotechnology ETF 11.9 50 -10 -3.6 -11.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 21 7.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 27 10.3 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 11.8 59 -19 5.9 -2.0
MNTL Tema Neuroscience and Mental Health ETF 11.8 75 -35 -0.9 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 33 5.1 -2.8
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 7.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 12 6.0 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.6 65 -25 1.1 -6.8
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -20 11.1 +3.2
LGCF Themes US Cash Flow Champions ETF 11.6 30 10 8.5 +0.6
MID American Century Mid Cap Growth Impact ETF 11.6 45 -5 3.2 -4.7
FFND Future Fund Active ETF 11.5 100 -60 4.4 -3.5
CVAR Cultivar ETF 11.5 87 -47 7.0 -0.9
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.5 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 31 4.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -12 3.6 -4.2
IHE iShares U.S. Pharmaceuticals ETF 11.4 40 0 9.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 11.4 35 5 5.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 5.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 20 6.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 11.3 50 -10 4.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 4.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 11.2 79 -39 -8.1 -16.0
OALC OneAscent Large Cap Core ETF 11.2 86 -46 4.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 30 5.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 21 6.5 -1.4
DSPY Tema S&P 500 Historical Weight ETF 11.1 18 22 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 11.1 19 21 7.8 -0.1
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 -8 4.5 -3.4
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 -20 3.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 33 4.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 5.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 12 6.4 -1.5
FLV American Century Focused Large Cap Value ETF 10.9 42 -2 6.7 -1.2
DVND Touchstone Dividend Select ETF 10.9 67 -27 5.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 31 6.1 -1.8
CANC Tema Oncology ETF 10.9 75 -35 -2.6 -10.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 15 5.4 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 40 5.0 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.8 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 15 5.3 -2.6
DUHP Dimensional US High Profitability ETF 10.9 21 19 6.4 -1.5
ACVF American Conservative Values ETF 10.9 75 -35 4.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 20 7.8 -0.1
IWD iShares Russell 1000 Value ETF 10.8 19 21 6.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 36 6.8 -1.1
VOTE TCW Transform 500 ETF 10.8 5 35 4.9 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 25 7.2 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -25 4.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.7 32 8 5.0 -2.9
ULVM VictoryShares US Value Momentum ETF 10.7 20 20 7.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 5.0 -2.9
CGGR Capital Group Growth ETF 10.7 39 1 3.2 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 15 7.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -35 4.1 -3.8
FDLO Fidelity Low Volatility Factor ETF 10.6 15 25 5.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 15 5.5 -2.4
DFNV Donoghue Forlines Innovation ETF 10.6 69 -29 4.6 -3.3
HDUS Hartford Disciplined US Equity ETF 10.6 19 21 5.8 -2.1
FVAL Fidelity Value Factor ETF 10.6 15 25 7.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.5 75 -35 5.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.4 15 25 4.2 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 45 -5 4.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 1 6.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 5.4 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.4 8 32 5.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 28 4.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 5.0 -2.9
LCF Touchstone US Large Cap Focused ETF 10.3 69 -29 4.3 -3.6
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 28 9.3 +1.5
JGLO JPMorgan Global Select Equity ETF 10.2 33 7 4.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 20 6.0 -1.9
GSPY Gotham Enhanced 500 ETF 10.2 50 -10 5.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 22 5.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 2 8.2 +0.3
RECS Columbia Research Enhanced Core ETF 10.1 15 25 5.8 -2.1
TTAC FCF US Quality ETF 10.1 59 -19 6.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 23 7.1 -0.8
HDV iShares Core High Dividend ETF 10.0 8 32 6.9 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.0 60 -20 9.9 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 5 4.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 15 7.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 3 6.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 5 6.1 -1.8
QUVU Hartford Quality Value ETF 9.9 46 -6 7.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.5 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 -8 6.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.0 -2.9
AIEQ AI Powered Equity ETF 9.9 75 -35 3.8 -4.1
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 28 8.4 +0.5
HEAL Global X HealthTech ETF 9.9 50 -10 -0.7 -8.6
RUNN Running Oak Efficient Growth ETF 9.9 58 -18 4.8 -3.0
UDI USCF Dividend Income Fund 9.9 65 -25 8.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 -16 6.4 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 -9 4.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 6.0 -1.9
FDHT Fidelity Digital Health ETF 9.8 39 1 0.9 -7.0
DFVX Dimensional US Large Cap Vector ETF 9.8 22 18 6.3 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 5 5.9 -2.0
SFY SoFi Select 500 ETF 9.8 0 40 4.5 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 4.9 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 0 5.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 30 5.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -10 8.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 13 8.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 11 6.3 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 35 8.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 31 9 2.6 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -9 9.4 +1.6
CHGX AXS Change Finance ESG ETF 9.6 49 -9 4.9 -3.0
PEXL Pacer US Export Leaders ETF 9.6 60 -20 4.6 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 25 9.3 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 -10 5.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 31 6.1 -1.8
MGC Vanguard Mega Cap ETF 9.5 7 33 4.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 20 8.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 9.5 15 25 5.8 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 15 11.7 +3.9
FDWM Fidelity Women's Leadership ETF 9.5 59 -19 5.0 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -19 3.9 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -19 6.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 28 7.6 -0.3
DIVL Madison Dividend Value ETF 9.4 65 -25 6.1 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 20 4.8 -3.1
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -9 6.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 9.4 25 15 4.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -9 4.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 9.3 8 32 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 29 5.1 -2.8
FQAL Fidelity Quality Factor ETF 9.3 15 25 5.7 -2.2
NULC Nuveen ESG Large-Cap ETF 9.3 21 19 4.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 31 4.8 -3.1
USCF Themes US Cash Flow Champions ETF 9.3 29 11 9.1 +1.2
IWL iShares Russell Top 200 ETF 9.3 15 25 4.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 31 5.3 -2.6
VOO Vanguard S&P 500 ETF 9.3 3 37 5.0 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 15 5.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 10 6.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -10 4.3 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 22 5.5 -2.4
DIVB iShares Core Dividend ETF 9.2 5 35 7.7 -0.2
IVV iShares Core S&P 500 ETF 9.2 3 37 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 9.2 9 31 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 9.2 2 38 5.0 -2.9
QGRO American Century U.S. Quality Growth ETF 9.2 29 11 3.6 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 30 4.4 -3.5
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 5.1 -2.8
VV Vanguard Large-Cap ETF 9.1 4 36 4.9 -3.0
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 25 4.9 -3.0
STRV Strive 500 ETF 9.1 5 35 4.9 -3.0
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -39 4.2 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -18 3.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 18 5.7 -2.2
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 7.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 7.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 11 4.8 -3.1
SRHQ SRH U.S. Quality ETF 9.0 35 5 7.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 22 4.7 -3.2
PBUS Invesco MSCI USA ETF 8.9 4 36 4.9 -2.9
JPEF JPMorgan Equity Focus ETF 8.9 50 -10 4.3 -3.6
LRGF iShares U.S. Equity Factor ETF 8.9 8 32 5.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 30 5.0 -2.9
PSET Principal Quality ETF 8.9 15 25 5.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 2 4.6 -3.3
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 37 5.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 25 6.1 -1.8
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 -10 3.7 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 8.8 20 20 5.0 -2.9
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -8 4.5 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 30 4.4 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -50 4.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.3 -3.6
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 1 10.0 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 1 8.5 +0.6
OEF iShares S&P 100 ETF 8.6 20 20 4.6 -3.3
VONE Vanguard Russell 1000 ETF 8.6 7 33 5.0 -2.9
CGGO Capital Group Global Growth Equity ETF 8.6 47 -7 4.7 -3.2
SCHX Schwab U.S. Large-Cap ETF 8.6 3 37 5.0 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 37 5.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 8.6 15 25 7.0 -0.8
VOT Vanguard Mid-Cap Growth ETF 8.5 7 33 3.5 -4.4
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 5 7.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.5 -2.4
IWB iShares Russell 1000 ETF 8.5 15 25 4.9 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 8.5 20 20 4.8 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -19 -0.6 -8.5
CWS AdvisorShares Focused Equity ETF 8.4 84 -44 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 15 5.8 -2.1
SCHK Schwab 1000 Index ETF 8.4 5 35 5.1 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 -9 6.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 8.3 65 -25 5.2 -2.7
DFUS Dimensional U.S. Equity ETF 8.3 9 31 4.9 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.8 -3.1
SWP SWP Growth & Income ETF 8.3 99 -59 4.2 -3.6
VTI Vanguard Total Stock Market ETF 8.3 3 37 4.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 8.2 15 25 9.9 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.2 60 -20 -2.7 -10.6
CCMG CCM Global Equity ETF 8.2 34 6 8.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 25 5.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 31 5.3 -2.6
VTHR Vanguard Russell 3000 ETF 8.2 7 33 4.9 -2.9
APUE ActivePassive U.S. Equity ETF 8.2 45 -5 4.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 6.0 -1.9
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 5.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 4 9.5 +1.6
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -9 4.6 -3.3
IWV iShares Russell 3000 ETF 8.1 20 20 4.8 -3.1
GVLU Gotham 1000 Value ETF 8.1 50 -10 9.1 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 8.1 60 -20 7.0 -0.9
ABFL Abacus FCF Leaders ETF 8.1 59 -19 5.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 37 5.0 -2.9
BLCR iShares Large Cap Core Active ETF 8.1 36 4 3.7 -4.2
DUSA Davis Select U.S. Equity ETF 8.1 61 -21 7.4 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -40 6.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 9.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 11 10.9 +3.0
SCHB Schwab U.S. Broad Market ETF 8.0 3 37 5.1 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 9 7.2 -0.7
CGDG Capital Group Dividend Growers ETF 8.0 47 -7 6.2 -1.7
RVRB Reverb ETF 8.0 30 10 4.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -25 3.5 -4.4
ROE Astoria US Quality Kings ETF 7.9 49 -9 6.7 -1.2
QDF FlexShares Quality Dividend Index Fund 7.8 37 3 6.3 -1.6
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 5.1 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 -9 3.7 -4.2
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -5 4.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -15 6.2 -1.7
PRAY FIS Christian Stock Fund 7.6 69 -29 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 11.4 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 4.6 -3.3
FEGE First Eagle Global Equity ETF 7.5 79 -39 7.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -2 5.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 4.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 25 5.3 -2.6
JGRW Jensen Quality Growth ETF 7.4 57 -17 4.7 -3.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -40 4.4 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 28 4.5 -3.4
LST Leuthold Select Industries ETF 7.3 91 -51 5.5 -2.4
DWLD Davis Select Worldwide ETF 7.2 63 -23 7.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -20 5.8 -2.1
VO Vanguard Mid-Cap ETF 7.2 4 36 5.8 -2.1
BIBL Inspire 100 ETF 7.2 35 5 5.2 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 -7 -2.2 -10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 20 4.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 7.1 14 26 5.5 -2.4
DTEC ALPS Disruptive Technologies ETF 7.1 50 -10 3.8 -4.1
AVUS Avantis U.S. Equity ETF 7.0 15 25 5.9 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 22 7.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -9 4.5 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 10 8.5 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.7 -4.2
LVOL American Century Low Volatility ETF 6.8 29 11 4.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 7.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 36 4.0 -3.9
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.1 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 7.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -10 4.6 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 10.3 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -18 7.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 23 5.6 -2.3
JGRO JPMorgan Active Growth ETF 6.8 44 -4 3.5 -4.4
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 17 3.4 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 0 6.3 -1.6
STXG Strive 1000 Growth ETF 6.7 18 22 3.9 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 -15 4.2 -3.7
TBG TBG Dividend Focus ETF 6.7 59 -19 7.9 -0.0
RTH VanEck Retail ETF 6.7 35 5 5.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 34 4.1 -3.8
PBE Invesco Biotechnology & Genome ETF 6.7 58 -18 2.3 -5.6
MBCC Monarch Blue Chips Core ETF 6.6 125 -85 4.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.1 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 33 7.5 -0.4
XLG Invesco S&P 500 Top 50 ETF 6.6 20 20 4.5 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.3 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 5 6.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -10 5.3 -2.6
GGRW Gabelli Growth Innovators ETF 6.6 90 -50 2.3 -5.6
PAWZ ProShares Pet Care ETF 6.6 50 -10 3.8 -4.1
FTCS First Trust Capital Strength ETF 6.6 55 -15 5.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -5 9.5 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 6.6 85 -45 2.6 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 2 6.3 -1.6
SCHD Schwab US Dividend Equity ETF 6.6 6 34 9.9 +2.0
SDEP SFP Core Equity Strategy 6.5 10 30 6.5 -1.4
USMC Principal U.S. Mega-Cap ETF 6.5 12 28 4.5 -3.4
DGT SPDR Global Dow ETF 6.5 50 -10 7.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -49 4.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 25 4.5 -3.4
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 -29 4.4 -3.5
URTH iShares MSCI World ETF 6.5 24 16 5.2 -2.7
MAVF Matrix Advisors Value ETF 6.4 75 -35 5.9 -2.0
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 7.7 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -25 6.5 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 1 8.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 7.4 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 0 3.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 6.5 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 10.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 7.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 5.9 -2.0
PTL Inspire 500 ETF 6.3 9 31 5.4 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 22 4.7 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 1 3.7 -4.2
BEEX BeeHive ETF 6.3 84 -44 4.3 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -40 6.2 -1.7
SDY SPDR S&P Dividend ETF 6.3 35 5 6.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 25 7.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 28 5.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 6.1 -1.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 8.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 25 7.6 -0.2
CAML Congress Large Cap Growth ETF 6.2 66 -26 3.3 -4.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.3 +0.4
KNO AXS Knowledge Leaders ETF 6.1 78 -38 6.0 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 28 5.8 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 20 4.2 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 24 5.5 -2.4
HGRO Hedgeye Quality Growth ETF 6.0 70 -30 3.3 -4.6
SPGP Invesco S&P 500 GARP ETF 6.0 34 6 9.2 +1.3
IWY iShares Russell Top 200 Growth ETF 6.0 20 20 4.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.6 -4.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 33 7.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 5.1 -2.8
GLOF iShares Global Equity Factor ETF 5.9 20 20 6.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 5.9 15 25 5.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.6 -1.3
FDMO Fidelity Momentum Factor ETF 5.8 15 25 3.8 -4.1
GINX SGI Enhanced Global Income ETF 5.8 98 -58 7.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 20 5.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -25 4.2 -3.7
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.7 -2.2
BGRO iShares Large Cap Growth Active ETF 5.8 55 -15 3.1 -4.8
IWF iShares Russell 1000 Growth ETF 5.8 19 21 4.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 22 4.1 -3.8
DXUV Dimensional US Vector Equity ETF 5.8 28 12 6.4 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 4.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 8.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 5 4.7 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 14 3.3 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -39 4.5 -3.4
IWR iShares Russell Midcap ETF 5.6 19 21 5.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.9 -2.0
FVD First Trust Value Line Dividend Index Fund 5.5 65 -25 6.4 -1.5
IOO iShares Global 100 ETF 5.5 41 -1 4.9 -3.0
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 30 4.6 -3.3
DURA VanEck Durable High Dividend ETF 5.5 29 11 8.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 31 5.0 -2.9
VONG Vanguard Russell 1000 Growth ETF 5.4 7 33 4.5 -3.4
TMFC Motley Fool 100 Index ETF 5.4 50 -10 3.5 -4.4
ILCG iShares Morningstar Growth ETF 5.4 4 36 3.7 -4.2
EBI Longview Advantage ETF 5.4 35 5 6.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.5 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 25 7.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 7.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 20 8.9 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -15 10.5 +2.6
VT Vanguard Total World Stock ETF 5.2 6 34 6.0 -1.9
KONG Formidable Fortress ETF 5.2 89 -49 6.0 -1.9
LIVR Intelligent Livermore ETF 5.1 69 -29 6.3 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -60 4.7 -3.2
FOVL iShares Focused Value Factor ETF 5.1 25 15 10.1 +2.3
FIW First Trust Water ETF 5.0 53 -13 4.8 -3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 -9 4.4 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -5 3.4 -4.5
FTGS First Trust Growth Strength ETF 5.0 60 -20 4.9 -3.0
DANA Dana Unconstrained Equity ETF 5.0 50 -10 3.0 -4.9
DIVS SmartETFs Dividend Builder ETF 5.0 65 -25 4.9 -3.0
YALL God Bless America ETF 5.0 65 -25 3.6 -4.3
MBOX Freedom Day Dividend ETF 5.0 39 1 7.7 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -20 5.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -20 5.2 -2.7
BEEZ Honeytree U.S. Equity ETF 4.9 64 -24 3.9 -4.0
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 6.3 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -9 6.2 -1.7
SEMG Suncoast Select Growth ETF 4.9 60 -20 4.1 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -25 2.8 -5.0
GURU Global X Guru Index ETF 4.9 75 -35 3.4 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -20 4.9 -3.0
DVY iShares Select Dividend ETF 4.9 38 2 9.4 +1.5
FTDS First Trust Dividend Strength ETF 4.9 70 -30 7.9 -0.0
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.5 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 10 4.5 -3.4
PCGG Polen Capital Global Growth ETF 4.9 85 -45 3.7 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 1 12.3 +4.4
XT iShares Exponential Technologies ETF 4.8 46 -6 4.8 -3.1
ECML Euclidean Fundamental Value ETF 4.8 95 -55 12.5 +4.7
BFOR ALPS Barron's 400 ETF 4.7 65 -25 6.1 -1.8
RGEF Rockefeller Global Equity ETF 4.7 55 -15 4.9 -3.0
VOOG Vanguard S&P 500 Growth ETF 4.7 7 33 4.1 -3.8
IVW iShares S&P 500 Growth ETF 4.7 18 22 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 36 4.1 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -25 3.8 -4.1
CSMD Congress SMid Growth ETF 4.7 69 -29 3.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 6.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 20 4.1 -3.8
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 4 4.1 -3.8
QQQ Invesco QQQ Trust Series I 4.6 20 20 4.0 -3.9
QQQM Invesco NASDAQ 100 ETF 4.6 15 25 4.1 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -9 4.2 -3.7
VUG Vanguard Growth ETF 4.6 4 36 4.0 -3.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 36 4.2 -3.7
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 2.9 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -85 5.5 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 12 4.2 -3.7
MAGA Point Bridge America First ETF 4.5 72 -32 6.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 17 5.8 -2.1
ABIG Argent Large Cap ETF 4.4 49 -9 7.5 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -10 5.8 -2.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -15 3.8 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 7.9 +0.1
SYLD Cambria Shareholder Yield ETF 4.3 59 -19 11.9 +4.0
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 3.2 -4.7
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -2 4.7 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -19 9.8 +1.9
ARKG ARK Genomic Revolution ETF 4.2 75 -35 0.0 -7.9
PWB Invesco Large Cap Growth ETF 4.2 56 -16 2.8 -5.1
MGK Vanguard Mega Cap Growth ETF 4.2 7 33 4.1 -3.8
TMFX Motley Fool Next Index ETF 4.2 50 -10 2.6 -5.3
FFOG Franklin Focused Growth ETF 4.1 61 -21 2.4 -5.5
FDVV Fidelity High Dividend ETF 4.0 15 25 7.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 2.8 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 20 4.2 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -20 7.8 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -59 4.2 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -12 6.7 -1.2
CZAR Themes Natural Monopoly ETF 3.8 35 5 5.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 3.7 25 15 4.6 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -20 4.2 -3.7
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.4 -1.5
TINT ProShares Smart Materials ETF 3.4 58 -18 7.3 -0.5
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 2.0 -5.9
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -12 6.3 -1.5
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 11.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 1 3.2 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 10 6.8 -1.1
YOKE Yoke Core ETF 3.4 42 -2 4.5 -3.4
ABEQ Absolute Select Value ETF 3.4 85 -45 4.8 -3.1
AVUQ Avantis U.S. Quality ETF 3.4 15 25 4.8 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -20 4.0 -3.9
FMKT The Free Markets ETF 3.3 76 -36 1.9 -5.9
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -10 7.5 -0.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.3 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.8 -2.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -45 4.0 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -45 8.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 2.4 -5.5
TAX Cambria Tax Aware ETF 3.3 49 -9 5.2 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -45 2.3 -5.6
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 20 4.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 10.0 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 20 2.7 -5.2
ACSI American Customer Satisfaction ETF 3.2 65 -25 4.9 -3.0
EQRR ProShares Equities for Rising Rates ETF 3.2 35 5 8.4 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -23 8.6 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -25 4.3 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -35 2.6 -5.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 19 3.8 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 11.3 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.3 -3.6
NIXT Research Affiliates Deletions ETF 3.1 9 31 8.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 5.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 25 8.0 +0.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 -20 6.2 -1.7
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -0.0 -7.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 7.0 -0.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 3.9 -4.0
PY Principal Value ETF 3.0 15 25 7.4 -0.5
VEGN US Vegan Climate ETF 3.0 60 -20 4.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -25 2.2 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.1 -1.8
IQM Franklin Intelligent Machines ETF 2.7 50 -10 2.1 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 20 9.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 8.9 +1.1
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.4 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -20 7.0 -0.9
WCEO Hypatia Women CEO ETF 2.5 85 -45 4.3 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.6 -4.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 0 9.6 +1.7
EQIN Columbia US Equity Income ETF 2.4 35 5 7.0 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -30 5.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.3 -5.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.4 +2.5
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.2 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.3 -2.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -131 6.6 -1.3
OPTZ Optimize Strategy Index ETF 2.0 50 -10 5.0 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 12.1 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 9.4 +1.6
VAMO Cambria Value & Momentum ETF 1.8 61 -21 6.3 -1.6
DIV Global X SuperDividend US ETF 1.7 45 -5 11.9 +4.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 15.5 +7.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -5 3.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 7.7 -0.2
TINY ProShares Nanotechnology ETF 1.7 58 -18 4.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 9.0 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -35 5.5 -2.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 7.9 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -25 4.8 -3.1
PHO Invesco Water Resources ETF 1.7 60 -20 4.6 -3.3
PIO Invesco Global Water ETF 1.7 75 -35 4.8 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 9.1 +1.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -45 4.0 -3.9
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -55 2.7 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.0 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -7 0.0 -7.9
SNSR Global X Internet of Things ETF 1.7 68 -28 4.4 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -20 7.8 -0.1
VB Vanguard Small-Cap ETF 1.6 5 35 6.2 -1.7
PRNT 3D Printing ETF 1.6 66 -26 1.3 -6.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.7 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 3.5 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.8 -5.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.7 -7.2
FBOT Fidelity Disruptive Automation ETF 1.6 50 -10 3.6 -4.3
IBOT Vaneck Robotics ETF 1.6 47 -7 4.0 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 2.3 -5.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 4.1 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -35 3.0 -4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -29 -0.6 -8.5
RVER Trenchless Fund ETF 1.6 65 -25 2.4 -5.5
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -29 6.2 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.1 -1.8
EVX VanEck Environmental Services ETF 1.6 55 -15 2.2 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.9 +4.0
SFYF SoFi Social 50 ETF 1.5 29 11 0.3 -7.6
MOO VanEck Agribusiness ETF 1.5 53 -13 10.6 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -45 6.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.1 -1.8
STXM Strive Mid-Cap ETF 1.4 18 22 6.4 -1.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 9.4 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 12.2 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 7.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 6.2 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 7.4 -0.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -6.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 1.0 -6.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 5.9 -2.0
SFYX SoFi Next 500 ETF 1.0 0 40 6.0 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.9 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -35 0.3 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 11.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 9.6 +1.8
SMMD iShares Russell 2500 ETF 0.8 15 25 6.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.8 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 6.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 8.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 6.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.7 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -5.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 10.5 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 8.4 +0.5
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.4 -9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 3.0 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -7.3
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.7 -4.2
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 9.0 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.7 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.3 -1.6

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
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.