VanEck Retail ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 0.8x
P/BV
ratio		 6.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $257
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $676,551
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
AMAZON.COM INC 19.6 %
WAL-MART STORES INC 10.4 %
COSTCO WHOLESALE CORP 7.4 %
HOME DEPOT INC 6.6 %
TJX COMPANIES INC 5.4 %
MCKESSON CORP 5.1 %
CVS CAREMARK CORP 4.5 %
O'REILLY AUTOMOTIVE INC 4.2 %
LOWE'S COS INC 4.1 %
AUTOZONE INC 3.5 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
CHINA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 11.3% 11.2% 14.0% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 63%
MSCI EAFE 0.62 43%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $254.50
30d moving avg. $251.15
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IEDI iShares U.S. Consumer Focused ETF 56.4 18 17 5.7 +0.1
XLY The Consumer Discretionary Select Sector SPDR Fund 39.7 8 27 4.9 -0.7
IYC iShares U.S. Consumer Discretionary ETF 38.1 40 -5 3.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.3 8 27 4.4 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 36.0 25 10 3.9 -1.7
VCR Vanguard Consumer Discretionary ETF 34.3 9 26 4.7 -0.9
XLP The Consumer Staples Select Sector SPDR Fund 26.2 8 27 6.4 +0.8
POWA Invesco Bloomberg Pricing Power ETF 25.2 40 -5 5.9 +0.3
ONLN ProShares Online Retail ETF 24.0 58 -23 2.4 -3.2
VDC Vanguard Consumer Staples ETF 24.0 9 26 6.1 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.9 8 27 6.1 +0.5
RXI iShares Global Consumer Discretionary ETF 23.8 41 -6 8.3 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 23.7 25 10 5.5 -0.1
KXI iShares Global Consumer Staples ETF 22.1 41 -6 5.7 +0.1
TRUD VanEck Consumer Disc TruSector ETF 21.4 14 21 3.0 -2.6
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.8 +1.2
XRT State Street SPDR S&P Retail ETF 20.0 35 0 7.9 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.6 29 6 6.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 16 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.1 50 -15 4.0 -1.6
GQI Natixis Gateway Quality Income ETF 18.1 34 1 5.0 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.1 40 -5 6.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -15 2.5 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 0 6.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.2 29 6 7.4 +1.8
FFOG Franklin Focused Growth ETF 15.6 61 -26 2.5 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 15.4 65 -30 4.1 -1.5
IYK iShares U.S. Consumer Staples ETF 15.4 40 -5 6.8 +1.2
ACSI American Customer Satisfaction ETF 15.1 65 -30 5.4 -0.2
MILN Global X Millennial Consumer ETF 14.6 50 -15 4.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 14.3 35 0 10.3 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -25 8.4 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 13.9 65 -30 2.7 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.9 40 -5 7.4 +1.8
QQLV Invesco QQQ Low Volatility ETF 13.7 25 10 4.7 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 16 5.5 -0.1
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 4.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 -40 2.6 -3.0
LOGO Alpha Brands Consumption Leaders ETF 13.3 69 -34 3.1 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.1 56 -21 2.9 -2.7
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -24 2.8 -2.8
AVUQ Avantis U.S. Quality ETF 13.0 15 20 4.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 4.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -26 7.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 26 5.5 -0.1
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -17 3.0 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.4 75 -40 2.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 12.4 35 0 7.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.7 -0.9
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.6 -3.0
JGRO JPMorgan Active Growth ETF 12.1 44 -9 3.5 -2.1
TMFC Motley Fool 100 Index ETF 12.1 50 -15 3.4 -2.2
LVOL American Century Low Volatility ETF 11.9 29 6 5.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -55 3.8 -1.8
YOKE Yoke Core ETF 11.6 42 -7 5.0 -0.6
TMFG Motley Fool Global Opportunities ETF 11.6 85 -50 4.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 10 6.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 17 4.7 -0.9
DUSA Davis Select U.S. Equity ETF 11.4 61 -26 7.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 26 5.3 -0.3
ABIG Argent Large Cap ETF 11.2 49 -14 5.1 -0.5
PCGG Polen Capital Global Growth ETF 11.2 85 -50 4.2 -1.4
SFYF SoFi Social 50 ETF 11.1 29 6 1.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -40 4.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -13 6.2 +0.6
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -50 4.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 5.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -30 4.1 -1.5
JPEF JPMorgan Equity Focus ETF 10.6 50 -15 4.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -13 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 6.1 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 10.4 20 15 3.9 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 63 -28 8.9 +3.3
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -14 4.3 -1.3
BGRO iShares Large Cap Growth Active ETF 10.3 55 -20 2.6 -3.0
FTCS First Trust Capital Strength ETF 10.3 55 -20 5.9 +0.3
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 2.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 20 6.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 23 4.6 -1.0
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.7 +0.1
CAML Congress Large Cap Growth ETF 10.1 66 -31 3.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.4 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 10.0 22 13 6.2 +0.6
DUHP Dimensional US High Profitability ETF 10.0 21 14 6.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 6 6.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 26 4.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 28 5.1 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.8 20 15 3.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 9.8 15 20 5.5 -0.1
AGRW Allspring LT Large Growth ETF 9.7 35 0 3.6 -2.0
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -40 2.3 -3.3
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 4.5 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 17 5.3 -0.3
OALC OneAscent Large Cap Core ETF 9.6 86 -51 4.1 -1.5
BLCR iShares Large Cap Core Active ETF 9.6 36 -1 3.7 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -25 5.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 4.1 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 21 4.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -15 5.4 -0.2
QGRO American Century U.S. Quality Growth ETF 9.5 29 6 3.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 6 4.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 26 4.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 4.9 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 4.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.6 -1.0
HGRO Hedgeye Quality Growth ETF 9.5 70 -35 3.6 -2.0
VUSE Vident U.S. Equity Strategy ETF 9.4 50 -15 4.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.6 -0.0
ROE Astoria US Quality Kings ETF 9.4 49 -14 6.9 +1.3
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.8 +1.2
SSPY Syntax Stratified LargeCap ETF 9.4 30 5 6.7 +1.1
INCE Franklin Income Equity Focus ETF 9.3 29 6 5.8 +0.3
RVER Trenchless Fund ETF 9.3 65 -30 2.9 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -30 6.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 28 4.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.2 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 4.6 -1.0
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 35 4.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -40 3.5 -2.1
VOTE TCW Transform 500 ETF 9.1 5 30 4.9 -0.7
EQIN Columbia US Equity Income ETF 9.0 35 0 7.0 +1.4
EBIZ Global X E-Commerce ETF 9.0 50 -15 4.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 19 5.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 7.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 33 4.9 -0.7
SPXM Azoria 500 Meritocracy ETF 8.9 47 -12 4.5 -1.1
AKAF The Frontier Economic Fund 8.9 20 15 6.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 20 4.8 -0.8
SRHQ SRH U.S. Quality ETF 8.9 35 0 7.4 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -30 3.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 6.3 +0.7
OEF iShares S&P 100 ETF 8.8 20 15 4.4 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.8 60 -25 6.7 +1.1
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 20 5.8 +0.2
CHRI Global X S&P 500 Christian Values ETF 8.8 29 6 4.6 -1.0
BLCV iShares Large Cap Value Active ETF 8.7 53 -18 7.3 +1.8
XHS State Street SPDR S&P Health Care Services ETF 8.7 35 0 4.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 10.0 +4.5
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 2.3 -3.3
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.5 -1.1
ILCV iShares Morningstar Value ETF 8.6 4 31 6.3 +0.7
ROUS Hartford Multifactor US Equity ETF 8.6 19 16 6.9 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -25 4.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 26 4.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 8.6 35 0 4.5 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.8 -0.8
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 12 3.3 -2.3
AVUS Avantis U.S. Equity ETF 8.5 15 20 5.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 24 4.9 -0.7
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.6 -1.0
IBUY Amplify Online Retail ETF 8.4 65 -30 1.7 -3.9
MGC Vanguard Mega Cap ETF 8.4 7 28 4.6 -1.0
VUG Vanguard Growth ETF 8.4 4 31 4.2 -1.4
PRXG Praxis Impact Large Cap Growth ETF 8.4 36 -1 3.6 -2.0
QQQ Invesco QQQ Trust Series I 8.4 20 15 4.1 -1.5
ITB iShares U.S. Home Construction ETF 8.4 40 -5 11.7 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 8.4 75 -40 2.9 -2.7
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 4.2 -1.4
RVRB Reverb ETF 8.3 30 5 4.5 -1.1
DIVL Madison Dividend Value ETF 8.3 65 -30 5.4 -0.2
STOX Horizon Core Equity ETF 8.3 70 -35 4.2 -1.4
LOWV AB US Low Volatility Equity ETF 8.3 48 -13 5.4 -0.2
SFTY Horizon Managed Risk ETF 8.3 77 -42 4.1 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 -14 3.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 8.3 7 28 4.4 -1.2
IWL iShares Russell Top 200 ETF 8.2 15 20 4.5 -1.1
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.6 -2.0
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 -15 3.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 5.6 +0.1
VIG Vanguard Dividend Appreciation ETF 8.2 5 30 5.5 -0.1
IWF iShares Russell 1000 Growth ETF 8.2 19 16 4.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 5.1 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -24 4.3 -1.3
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 5.0 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 17 5.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 18 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 8.1 7 28 6.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 15 4.6 -1.0
IVE iShares S&P 500 Value ETF 8.1 18 17 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 8.1 29 6 5.3 -0.3
VV Vanguard Large-Cap ETF 8.0 4 31 4.8 -0.8
MAVF Matrix Advisors Value ETF 8.0 75 -40 5.6 +0.0
STXG Strive 1000 Growth ETF 8.0 18 17 3.8 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.3 +0.7
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.3 +0.8
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -25 3.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 5.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.7 +0.1
FVAL Fidelity Value Factor ETF 8.0 15 20 6.7 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 17 4.6 -1.0
PPH VanEck Pharmaceutical ETF 8.0 36 -1 8.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 4.8 -0.8
RAUS RACWI US ETF 7.9 15 20 4.9 -0.7
VOO Vanguard S&P 500 ETF 7.9 3 32 4.9 -0.7
OEI Optimized Equity Income ETF 7.9 75 -40 3.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 20 5.7 +0.1
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 5.1 -0.5
STRV Strive 500 ETF 7.9 5 30 4.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 5 8.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -44 3.9 -1.7
IVV iShares Core S&P 500 ETF 7.9 3 32 4.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -20 4.8 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 4.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 7.9 15 20 5.0 -0.6
SPY SPDR S&P 500 ETF 7.9 9 26 4.8 -0.8
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.6 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 20 5.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 7.8 7 28 4.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -45 4.8 -0.8
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 0 7.4 +1.8
IWY iShares Russell Top 200 Growth ETF 7.8 20 15 4.2 -1.4
GXLC Global X U.S. 500 ETF 7.8 2 33 4.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 3.8 -1.8
ITAN Sparkline Intangible Value ETF 7.8 50 -15 6.6 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 15 8.2 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 17 3.7 -1.9
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.4 -3.2
IVW iShares S&P 500 Growth ETF 7.7 18 17 3.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 31 4.0 -1.6
IWX iShares Russell Top 200 Value ETF 7.7 20 15 6.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 7.7 8 27 4.7 -0.9
MGV Vanguard Mega Cap Value ETF 7.7 7 28 6.5 +0.9
PBUS Invesco MSCI USA ETF 7.7 4 31 4.8 -0.8
VALQ American Century U.S. Quality Value ETF 7.7 29 6 7.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 4.7 -0.9
SCHD Schwab US Dividend Equity ETF 7.6 6 29 10.0 +4.4
ISHP First Trust Nasdaq Retail ETF 7.6 60 -25 5.6 +0.0
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 5.0 -0.6
IUSV iShares Core S&P US Value ETF 7.6 4 31 6.4 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.2 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -40 3.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.1 -1.5
GSPY Gotham Enhanced 500 ETF 7.5 50 -15 5.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.8 -0.8
DVND Touchstone Dividend Select ETF 7.5 67 -32 5.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 7.5 3 32 4.9 -0.7
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 20 5.2 -0.4
IOO iShares Global 100 ETF 7.4 41 -6 4.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 20 4.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.6 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 5 4.7 -0.9
VONE Vanguard Russell 1000 ETF 7.4 7 28 4.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.9 +0.3
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 31 4.1 -1.5
IWB iShares Russell 1000 ETF 7.3 15 20 4.8 -0.8
APUE ActivePassive U.S. Equity ETF 7.3 45 -10 4.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 7.2 +1.6
SCHK Schwab 1000 Index ETF 7.3 5 30 4.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 8.6 +3.0
DEMZ Democratic Large Cap Core ETF 7.3 45 -10 4.5 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 -5 6.1 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 32 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 7.2 9 26 4.8 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 23 6.1 +0.5
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 10 5.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -20 6.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 10 4.9 -0.7
VTI Vanguard Total Stock Market ETF 7.1 3 32 4.8 -0.8
ACVF American Conservative Values ETF 7.1 75 -40 4.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -14 5.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 27 4.9 -0.7
SDY State Street SPDR S&P Dividend ETF 7.1 35 0 6.9 +1.3
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.7 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -14 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 7.1 7 28 3.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 15 5.7 +0.1
AIEQ AI Powered Equity ETF 7.1 75 -40 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 7.1 7 28 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -21 6.2 +0.6
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.9 -0.7
IWV iShares Russell 3000 ETF 7.0 20 15 4.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 32 4.8 -0.8
ILCG iShares Morningstar Growth ETF 7.0 4 31 3.7 -1.9
MAGA Point Bridge America First ETF 7.0 72 -37 6.2 +0.6
LRGF iShares U.S. Equity Factor ETF 6.9 8 27 5.4 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -25 4.9 -0.7
PY Principal Value ETF 6.9 15 20 7.3 +1.7
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -10 4.7 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -65 4.9 -0.7
YALL God Bless America ETF 6.9 65 -30 4.6 -1.0
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -20 4.1 -1.5
DAK Dakota Active Equity ETF 6.9 43 -8 4.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 -0.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -64 3.7 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.8 12 23 3.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 7.2 +1.6
VTV Vanguard Value ETF 6.7 4 31 6.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 6.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.7 +0.1
STRN SMART Trend 25 ETF 6.7 59 -24 3.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 5.2 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -14 4.2 -1.4
CDIG City Different Investments Global Equity ETF 6.7 75 -40 0.6 -5.0
KRMA Global X Conscious Companies ETF 6.7 43 -8 6.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 6.8 +1.2
DFAU Dimensional US Core Equity Market ETF 6.7 12 23 5.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 6 12.0 +6.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -14 6.0 +0.4
PTL Inspire 500 ETF 6.6 9 26 5.3 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 20 9.0 +3.4
BEEZ Honeytree U.S. Equity ETF 6.5 64 -29 3.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 29 4.2 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.6 -1.0
GLOF iShares Global Equity Factor ETF 6.5 20 15 6.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -14 4.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 29 7.0 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 6.4 55 -20 5.4 -0.2
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -30 3.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 8.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 6.4 18 17 7.5 +1.9
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 0 11.3 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 10 5.3 -0.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 7.0 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 4.6 -1.0
MGK Vanguard Mega Cap Growth ETF 6.3 7 28 4.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.8 -2.8
YNOT Horizon Digital Frontier ETF 6.3 75 -40 3.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 8.9 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -50 3.0 -2.6
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.6 +2.0
FTGS First Trust Growth Strength ETF 6.2 60 -25 4.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.7 +1.1
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.1 -0.5
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 3.9 -1.7
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.7 +2.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 21 5.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 5.9 +0.3
VO Vanguard Mid-Cap ETF 6.1 4 31 6.0 +0.4
HOMZ Hoya Capital Housing ETF 6.1 30 5 9.6 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 6 6.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 4.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 5.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 20 3.1 -2.5
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.3 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 30 8.0 +2.4
PKB Invesco Building & Construction ETF 6.0 62 -27 4.3 -1.3
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 +0.9
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 4.9 -0.7
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.4 +0.8
LST Leuthold Select Industries ETF 6.0 91 -56 5.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 5.0 -0.6
TOK iShares MSCI Kokusai ETF 5.9 26 9 4.9 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 15 10.2 +4.6
CHGX AXS Change Finance ESG ETF 5.9 49 -14 5.2 -0.4
SFY SoFi Select 500 ETF 5.9 0 35 4.4 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -13 2.2 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -25 1.4 -4.2
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 23 8.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -44 5.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -7 4.6 -1.0
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 0.8 -4.8
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -60 3.9 -1.7
FMKT The Free Markets ETF 5.8 76 -41 4.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 4.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -40 5.6 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 20 7.8 +2.2
GPT Intelligent Alpha Atlas ETF 5.7 69 -34 5.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 6.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 6.0 +0.4
CGUS Capital Group Core Equity ETF 5.7 33 2 4.4 -1.2
STXD Strive 1000 Dividend Growth ETF 5.7 35 0 5.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.4 -2.2
URTH iShares MSCI World ETF 5.6 24 11 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -45 6.9 +1.3
XLV The Health Care Select Sector SPDR Fund 5.6 8 27 7.1 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -25 4.2 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 5.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.4 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -8 4.3 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.8 +1.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 9.9 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 5 5.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.5 -1.1
VOE Vanguard Mid-Cap Value ETF 5.4 7 28 7.8 +2.2
STXV Strive 1000 Value ETF 5.4 18 17 8.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 15 5.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.6 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 7.6 +2.0
HKND Humankind US Stock ETF 5.2 11 24 7.1 +1.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 4.7 -0.9
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 -0.9
RGEF Rockefeller Global Equity ETF 5.2 55 -20 4.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 26 6.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -4 11.5 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 5.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -46 5.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 5.3 -0.3
KAT Scharf ETF 5.1 87 -52 5.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 6 4.9 -0.7
PSET Principal Quality ETF 5.1 15 20 5.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.8 +3.2
CGGR Capital Group Growth ETF 5.0 39 -4 3.4 -2.2
ACWI iShares MSCI ACWI ETF 5.0 32 3 5.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 6.1 +0.5
FFND Future Fund Active ETF 5.0 100 -65 3.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 31 6.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 6.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 2.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -17 7.1 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 7.1 +1.6
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 0 6.8 +1.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.3 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -90 6.9 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -10 3.2 -2.4
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -15 5.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.6 +2.0
SEMG Suncoast Select Growth ETF 4.9 60 -25 4.3 -1.3
DXUV Dimensional US Vector Equity ETF 4.8 28 7 6.0 +0.4
CLOD Themes Cloud Computing ETF 4.8 35 0 3.4 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 15 4.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.8 +2.2
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.3 +1.8
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 2.6 -3.0
VHT Vanguard Health Care ETF 4.7 9 26 5.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 6.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.2 +0.6
GKAT Scharf Global Opportunity ETF 4.6 57 -22 6.4 +0.8
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 -0.8 -6.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 7.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 4.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 6.3 +0.7
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 6.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 6.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 7.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.9 -0.7
DARP Grizzle Growth ETF 4.5 75 -40 2.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 6.2 +0.7
VT Vanguard Total World Stock ETF 4.5 6 29 5.7 +0.1
AOTG AOT Growth and Innovation ETF 4.5 75 -40 2.0 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.7 +1.1
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -5 8.1 +2.6
BEEX BeeHive ETF 4.4 84 -49 4.2 -1.4
SWP SWP Growth & Income ETF 4.4 99 -64 4.1 -1.5
VERS ProShares Metaverse ETF 4.4 58 -23 0.1 -5.5
EBI Longview Advantage ETF 4.4 35 0 6.7 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.6 -2.0
FQAL Fidelity Quality Factor ETF 4.4 15 20 5.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.6 +0.0
HDV iShares Core High Dividend ETF 4.3 8 27 7.1 +1.6
PRAY FIS Christian Stock Fund 4.3 69 -34 5.1 -0.5
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 27 5.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 4.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 8.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.3 -0.3
DIVE Dana Concentrated Dividend ETF 4.3 65 -30 7.7 +2.1
TMFX Motley Fool Next Index ETF 4.2 50 -15 3.1 -2.5
TTAC FCF US Quality ETF 4.2 59 -24 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 7.3 +1.7
ASLV Allspring Special Large Value ETF 4.2 35 0 6.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.0 -0.6
PWV Invesco Large Cap Value ETF 4.2 55 -20 7.6 +2.0
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 17 3.5 -2.1
LIVR Intelligent Livermore ETF 4.2 69 -34 3.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 5.8 +0.2
MEDI Harbor Health Care ETF 4.2 80 -45 -1.5 -7.1
QLTY GMO U.S. Quality ETF 4.2 50 -15 4.6 -1.0
GEW Cambria Global EW ETF 4.1 29 6 5.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 10.7 +5.1
JGRW Jensen Quality Growth ETF 4.1 57 -22 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 6.8 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -15 8.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.8 +0.2
CVAR Cultivar ETF 4.0 87 -52 7.5 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.7 +0.1
IXJ iShares Global Healthcare ETF 4.0 42 -7 6.7 +1.1
AKRE Akre Focus ETF 4.0 106 -71 4.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.7 +2.1
QUVU Hartford Quality Value ETF 3.9 46 -11 7.4 +1.8
IWR iShares Russell Midcap ETF 3.8 19 16 6.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -10 4.4 -1.2
FPAG FPA Global Equity ETF 3.8 49 -14 5.6 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 23 4.9 -0.7
DIVN Horizon Dividend Income ETF 3.8 70 -35 7.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 4 6.9 +1.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 6.8 +1.2
PBJ Invesco Food & Beverage ETF 3.7 57 -22 8.7 +3.1
SKYY First Trust Cloud Computing ETF 3.7 60 -25 3.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 6.0 +0.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 4.3 -1.3
WISE Themes Generative Artificial Intelligence ETF 3.6 35 0 -0.4 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 10.0 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 4.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.2 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 28 11.0 +5.4
SFGV Sequoia Global Value ETF 3.5 23 12 8.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.2 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 0 5.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.0 +3.4
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.0 +4.4
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -40 0.2 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 5.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.9 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 8.8 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 4.2 -1.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.8 -1.8
CWS AdvisorShares Focused Equity ETF 3.4 84 -49 5.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.6 -2.0
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -40 7.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 4.9 -0.7
DGT State Street SPDR Global Dow ETF 3.1 50 -15 6.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 9.2 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.8 -1.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 8.2 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -14 6.1 +0.5
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 5.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 4.6 -1.0
WFH Direxion Work From Home ETF 3.0 45 -10 4.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 2.1 -3.5
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 8.1 +2.5
PKW Invesco Buyback Achievers ETF 3.0 62 -27 8.1 +2.5
PINK Simplify Health Care ETF 3.0 50 -15 0.8 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.0 +1.4
GVLU Gotham 1000 Value ETF 3.0 50 -15 9.0 +3.4
METV Roundhill Ball Metaverse ETF 2.9 59 -24 9.0 +3.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 25 4.1 -1.5
DIVB iShares Core Dividend ETF 2.8 5 30 8.2 +2.6
TEXN iShares Texas Equity ETF 2.8 20 15 6.1 +0.5
TOGA Tremblant Global ETF 2.8 69 -34 1.7 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.7 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -1 9.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.6 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -40 1.2 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 6.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 8.5 +3.0
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -40 1.1 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.8 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 3.5 -2.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -50 5.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 4.8 -0.8
KONG Formidable Fortress ETF 2.6 89 -54 5.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 5.1 -0.5
IYM iShares U.S. Basic Materials ETF 2.6 40 -5 6.3 +0.7
RSHO Tema American Reshoring ETF 2.6 75 -40 4.6 -1.0
HWAY Themes US Infrastructure ETF 2.6 29 6 5.9 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -20 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.3 +0.7
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.3 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.6 -3.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 2.0 -3.6
ARTY iShares Future AI & Tech ETF 2.6 47 -12 3.5 -2.1
PGJ Invesco Golden Dragon China ETF 2.5 70 -35 13.7 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 5.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 8.2 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 9.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.7 +2.2
ALRG Allspring LT Large Core ETF 2.5 28 7 4.4 -1.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.7 +1.1
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -10 3.1 -2.5
GURU Global X Guru Index ETF 2.4 75 -40 2.7 -2.9
TAX Cambria Tax Aware ETF 2.4 49 -14 6.0 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.5 -3.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 13.4 +7.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.1 +1.5
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 3.5 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.8 +2.2
OPTZ Optimize Strategy Index ETF 2.2 50 -15 4.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 4.5 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 5.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 5.3 -0.3
ARKF ARK Fintech Innovation ETF 2.2 75 -40 0.2 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.9 -2.7
DVY iShares Select Dividend ETF 2.2 38 -3 9.1 +3.6
XNTK State Street SPDR NYSE Technology ETF 2.1 35 0 3.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.1 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 9.7 +4.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.5 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -1.2 -6.8
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -26 9.5 +4.0
FDVV Fidelity High Dividend ETF 2.1 15 20 7.6 +2.0
VAMO Cambria Value & Momentum ETF 2.1 61 -26 6.3 +0.7
ABFL Abacus FCF Leaders ETF 2.1 59 -24 4.9 -0.7
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.6 -1.0
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.9 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.0 -3.6
CLOU Global X Cloud Computing ETF 1.9 68 -33 2.8 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.6 -4.0
DURA VanEck Durable High Dividend ETF 1.9 29 6 7.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 5.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 12.1 +6.5
HRTS Tema Heart & Health ETF 1.8 75 -40 2.2 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 9.9 +4.3
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.9 +0.3
TOLL Tema Durable Quality ETF 1.8 75 -40 5.1 -0.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 7.7 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 1.1 -4.5
XT iShares Exponential Technologies ETF 1.8 46 -11 4.5 -1.1
ARKW ARK Next Generation Internet ETF 1.8 87 -52 0.8 -4.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.5 +1.9
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.5 -0.1
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.5 +2.9
ARKK ARK Innovation ETF 1.6 75 -40 -2.6 -8.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.3 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 14.9 +9.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.9 +3.3
FTDS First Trust Dividend Strength ETF 1.3 70 -35 8.5 +2.9
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 -1.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.3 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 5.2 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.4 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.8
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 6.1 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 11.1 +5.6
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -27 7.9 +2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.1 +1.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.9 -3.7
XLI The Industrial Select Sector SPDR Fund 1.0 8 27 4.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.2 +2.6
FEGE First Eagle Global Equity ETF 1.0 79 -44 6.5 +0.9
XLSR State Street US Sector Rotation ETF 1.0 70 -35 4.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.7 +6.1
TTAI FCF International Quality ETF 0.9 59 -24 7.4 +1.8
ZIG Acquirers Fund 0.9 84 -49 19.9 +14.3
UDI USCF Dividend Income Fund 0.9 65 -30 8.1 +2.5
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.4 +4.8
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -4.4
DINT Davis Select International ETF 0.8 55 -20 7.7 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 3.2 -2.4
IYH iShares U.S. Healthcare ETF 0.8 40 -5 6.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 -0.9
VIS Vanguard Industrials ETF 0.8 9 26 4.5 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 4.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 7.0 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.4 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 12.0 +6.4
VXF Vanguard Extended Market ETF 0.7 5 30 4.4 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.0 +1.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 +0.4
EXI iShares Global Industrials ETF 0.6 42 -7 4.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.6 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.4 +0.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.7 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.4 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.4 +1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.3 +2.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +2.6
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 -0.4 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.7 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.0 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 10.6 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.5 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 10.2 +4.6
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.0 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 3.0 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.9 +1.3
VB Vanguard Small-Cap ETF 0.1 5 30 6.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 12.5 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.1 +0.5

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:		 VanEck Retail ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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