U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™
32.9% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
2.4x P/Sales
ratio
0.5x
P/BV
ratio
1.0x Div.
yield
15.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com/fund/sea/
Inception date Jan 20, 2022
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $24,377
Large cap (>$10bn) 59.7%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 5.2%
Developed mkts 74.8%
Emerging mkts 25.2%

TOP TEN HOLDINGS
A.P. MOLLER - MAERSK A/S CLASS B 4.9 %
YANG MING MARINE TRANSPORT 4.8 %
EVERGREEN MARINE 4.8 %
ORIENT OVERSEAS INTL LTD 4.7 %
CHINA COSCO HOLDINGS-H 4.6 %
ZIM INTEGRATED SHIPPING SERVICES L 4.5 %
KAWASAKI KISEN KAISHA LTD 4.3 %
NIPPON YUSEN 4.2 %
MITSUI OSK LINES LTD 4.1 %
HYUNDAI MERCHANT MARINE 4.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 17.6 %
JAPAN 15.3 %
TAIWAN 13.6 %
HONG KONG 10.5 %
CHINA 7.7 %
DENMARK 7.0 %
SOUTH KOREA 6.2 %
SWITZERLAND 3.8 %
GERMANY 3.0 %
BRITAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -19.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $14.29
30d moving avg. $14.72
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $4,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the U.S. Global Sea to Sky Cargo ETF ETF based on the alternatives' overlap in portfolio holdings with SEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEA Expense: 60 bp ALTAR Score™: 32.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEA
Ticker Fund
Name
Overlap1
vs SEA
(%)
Expense
ratio
(bp)
Savings
vs SEA
(bp)
ALTAR
Score™
(%)
ALTAR
vs SEA
(%)
BOAT SonicShares Global Shipping ETF 41.7 69 -9 20.5 -12.5
SUPL ProShares Supply Chain Logistics ETF 30.9 58 2 16.0 -16.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -5 13.0 -19.9
XTN SPDR S&P Transportation ETF 10.6 35 25 1.1 -31.8
IYT iShares Transportation Average ETF 10.2 39 21 3.1 -29.8
FTXR First Trust Nasdaq Transportation ETF 8.7 60 0 6.4 -26.6
GCOW Pacer Global High Dividend ETF 8.6 60 0 12.2 -20.7
ISHP First Trust S-Network E-Commerce ETF 8.2 60 0 5.5 -27.4
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 11 12.1 -20.9
CHII Global X MSCI China Industrials ETF 7.6 66 -6 12.5 -20.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.0 70 -10 14.8 -18.1
IDV iShares International Select Dividend ETF 6.6 49 11 13.9 -19.0
FCA First Trust China AlphaDEX Fund 6.0 80 -20 22.5 -10.4
UAV AdvisorShares Drone Technology ETF 5.9 99 -39 4.9 -28.0
IVAL Alpha Architect International Quantitative Value ETF 5.8 60 0 12.6 -20.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -20 9.2 -23.7
EXI iShares Global Industrials ETF 5.2 40 20 6.0 -26.9
XLI Industrial Select Sector SPDR Fund 5.1 10 50 6.0 -27.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -23 11.0 -21.9
FJP First Trust Japan AlphaDEX Fund 5.0 80 -20 12.0 -20.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.8 49 11 23.3 -9.6
VIS Vanguard Industrials Index Fund 4.8 10 50 5.5 -27.4
OEUR ALPS O'shares Europe Quality Dividend ETF 4.8 48 12 7.1 -25.9
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 52 5.8 -27.1
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 1 11.8 -21.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 45 8.8 -24.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.4 39 21 14.4 -18.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 20 4.7 -28.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 55 5 10.8 -22.1
IYJ iShares U.S. Industrials ETF 4.0 39 21 6.0 -26.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 60 0 10.2 -22.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 10 10.2 -22.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 25 7.6 -25.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 20 40 9.2 -23.8
EDEN iShares MSCI Denmark Capped ETF 3.6 53 7 5.1 -27.8
CLNR IQ Cleaner Transport ETF 3.6 45 15 7.2 -25.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -20 16.9 -16.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -23 8.0 -24.9
CSD Invesco S&P Spin-Off ETF 3.5 65 -5 8.2 -24.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -1 9.1 -23.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -35 16.4 -16.5
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 12 10.8 -22.1
OCEN IQ Clean Oceans ETF 3.2 45 15 6.7 -26.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -1 7.8 -25.2
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -20 4.9 -28.0
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -10 6.9 -26.0
PGJ Invesco Golden Dragon China ETF 3.1 70 -10 2.0 -31.0
DXGE WisdomTree Germany Hedged Equity Fund 3.0 48 12 9.3 -23.6
SCHY Schwab International Dividend Equity ETF 3.0 14 46 8.9 -24.1
FLGR Franklin FTSE Germany ETF 3.0 9 51 7.4 -25.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.0 45 15 7.1 -25.8
EWG iShares MSCI Germany ETF 3.0 50 10 6.8 -26.2
DAX Global X DAX Germany ETF 3.0 20 40 6.8 -26.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 17 8.0 -24.9
RODE Hartford Multifactor Diversified International ETF 3.0 29 31 12.6 -20.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 15 9.5 -23.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 2 8.1 -24.8
SDEP SFP Core Equity Strategy 2.9 0 60 7.3 -25.6
PZLD Puzzle Divdend Leaders 2.9 10 50 6.8 -26.1
ACSI American Customer Satisfaction Core Alpha ETF 2.9 65 -5 4.7 -28.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 13 8.7 -24.3
SPRX Spear Alpha ETF 2.9 75 -15 2.1 -30.9
TMFS Motley Fool Small Cap Growth ETF 2.9 85 -25 3.1 -29.8
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -20 9.2 -23.8
ESGN Columbia Sustainable International Equity Income ETF 2.8 45 15 7.8 -25.1
PWC Invesco Dynamic Market ETF 2.8 60 0 7.4 -25.6
SPGP Invesco S&P 500 GARP ETF 2.7 36 24 8.9 -24.0
DFE WisdomTree Europe SmallCap Dividend Fund 2.7 58 2 8.8 -24.2
VIDI Vident International Equity Fund 2.7 61 -1 12.1 -20.9
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 7.0 -25.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -7 6.9 -26.0
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 13 10.2 -22.8
DIM WisdomTree International MidCap Dividend Fund 2.6 58 2 8.6 -24.3
HDV iShares Core High Dividend ETF 2.6 8 52 8.7 -24.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 31 9.3 -23.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 13 9.5 -23.4
DTH WisdomTree International High Dividend Fund 2.5 58 2 9.7 -23.2
FIVA Fidelity International Value Factor ETF 2.5 39 21 9.7 -23.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 45 8.7 -24.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 40 10.7 -22.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 13 6.2 -26.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.4 45 15 9.7 -23.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 6.2 -26.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 31 6.2 -26.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 7.7 -25.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 7.4 -25.5
TIME Clockwise Capital Innovation ETF 2.3 95 -35 3.7 -29.3
AQGX AI Quality Growth ETF 2.3 97 -37 5.4 -27.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -25 4.5 -28.4
VWID Virtus WMC International Dividend ETF 2.2 49 11 9.1 -23.8
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 12 6.0 -26.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 4.2 -28.7
STLV iShares Factors US Value Style ETF 2.1 25 35 9.7 -23.2
IQIN IQ 500 International ETF 2.1 25 35 7.5 -25.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 8.0 -24.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 35 7.3 -25.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.0 80 -20 13.9 -19.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 23 8.8 -24.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 19 8.4 -24.6
FTCS First Trust Capital Strength ETF 2.0 55 5 6.7 -26.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -31 11.2 -21.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 7.8 -25.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 12.9 -20.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 12.7 -20.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 32 7.3 -25.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 42 6.5 -26.5
DEW WisdomTree Global High Dividend Fund 1.9 58 2 9.7 -23.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 9.6 -23.4
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -25 6.6 -26.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 0 11.9 -21.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 5 6.9 -26.1
KESG KraneShares MSCI China ESG Leaders Index ETF 1.9 59 1 10.2 -22.7
BFTR Future Innovators ETF 1.8 80 -20 1.9 -31.0
RESD WisdomTree International ESG Fund 1.8 30 30 7.0 -25.9
DUHP Dimensional US High Profitability ETF 1.7 22 38 8.3 -24.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 1 6.4 -26.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 26 7.0 -25.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 6.1 -26.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -20 10.0 -22.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 11.3 -21.6
QINT American Century Quality Diversified International ETF 1.7 39 21 8.7 -24.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 40 5.2 -27.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.5 -26.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.6 -23.3
KEJI Global X China Innovation ETF 1.6 75 -15 2.5 -30.5
NUDV Nuveen ESG Dividend ETF 1.6 25 35 7.7 -25.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 3 12.7 -20.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 35 7.7 -25.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 7.2 -25.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 9.9 -23.0
WKLY SoFi Weekly Dividend ETF 1.6 49 11 8.4 -24.6
VEGN US Vegan Climate ETF 1.6 60 0 6.0 -26.9
DWMF WisdomTree International Multifactor Fund 1.5 38 22 9.2 -23.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 7.4 -25.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 25 7.7 -25.2
AVDV Avantis International Small Cap Value ETF 1.5 36 24 8.2 -24.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 6.8 -26.2
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 7.8 -25.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 5.4 -27.5
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 2 5.3 -27.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 21 7.8 -25.1
FLTW Franklin FTSE Taiwan ETF 1.5 19 41 7.8 -25.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 35 7.0 -25.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 15 6.1 -26.9
KONG Formidable Fortress ETF 1.5 89 -29 6.1 -26.9
SRHQ SRH U.S. Quality ETF 1.4 35 25 8.2 -24.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 7.8 -25.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 7.3 -25.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 20 8.4 -24.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 9.8 -23.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 35 8.1 -24.9
RPV Invesco S&P 500 Pure Value ETF 1.4 35 25 9.7 -23.3
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 6.3 -26.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.4 -26.5
IUSA Amberwave Invest USA JSG Fund 1.4 67 -7 6.8 -26.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 11 21.3 -11.6
DWM WisdomTree International Equity Fund 1.3 48 12 8.2 -24.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -22 8.1 -24.9
EWT iShares MSCI Taiwan ETF 1.3 57 3 8.5 -24.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 7.3 -25.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.3 45 15 13.1 -19.8
FQAL Fidelity Quality Factor ETF 1.3 29 31 7.5 -25.5
AVES Avantis Emerging Markets Value ETF 1.3 36 24 14.0 -18.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 7.9 -25.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 7.2 -25.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 8 6.2 -26.7
CACG ClearBridge All Cap Growth ETF 1.3 53 7 4.7 -28.3
AVIV Avantis International Large Cap Value ETF 1.3 25 35 9.6 -23.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 35 8.3 -24.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 6.0 -26.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 9.4 -23.6
JAVA JPMorgan Active Value ETF 1.3 44 16 6.7 -26.3
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 6.3 -26.7
VUSE Vident Core US Equity Fund 1.3 50 10 10.4 -22.6
FDWM Fidelity Women's Leadership ETF 1.3 59 1 6.1 -26.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.9 -27.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 9.0 -24.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 6.0 -26.9
SNPV Xtrackers S&P ESG Value ETF 1.3 15 45 7.3 -25.7
FEZ SPDR EURO STOXX 50 ETF 1.3 29 31 13.5 -19.5
GSPY Gotham Enhanced 500 ETF 1.3 50 10 7.0 -25.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 12.5 -20.5
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 1 6.1 -26.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -20 8.1 -24.8
MGV Vanguard Mega Cap Value ETF 1.2 7 53 7.7 -25.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 8.1 -24.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.2 30 30 7.2 -25.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 1 7.3 -25.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 7.0 -25.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 47 11.6 -21.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 2 8.3 -24.6
DGRO iShares Core Dividend Growth ETF 1.2 8 52 7.7 -25.2
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 54 6.6 -26.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.2 -28.7
FVAL Fidelity Value Factor ETF 1.2 29 31 9.8 -23.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 30 10.4 -22.5
EWJV iShares MSCI Japan Value ETF 1.2 15 45 8.6 -24.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.0 -25.0
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 31 7.1 -25.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 6.2 -26.8
PRNT The 3D Printing ETF 1.2 66 -6 -4.3 -37.3
GVLU Gotham 1000 Value ETF 1.2 50 10 10.1 -22.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 9.4 -23.5
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 7.4 -25.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 45 8.1 -24.9
GENY Principal Millennials Index ETF 1.1 45 15 4.4 -28.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 21 11.5 -21.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -9 10.7 -22.2
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 31 10.3 -22.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 8.0 -24.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 47 11.7 -21.3
BICK First Trust BICK Index Fund 1.1 64 -4 6.2 -26.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 6.9 -26.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 7.2 -25.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 35 7.9 -25.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.8 -26.1
SDIV Global X SuperDividend ETF 1.1 58 2 6.6 -26.3
IVE iShares S&P 500 Value ETF 1.1 18 42 6.7 -26.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.9 -26.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 30 6.8 -26.1
PSET Principal Price Setters Index ETF 1.1 15 45 6.8 -26.1
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 3.1 -29.9
DGT SPDR Global Dow ETF 1.1 50 10 7.4 -25.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 5.4 -27.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 7.0 -26.0
ILCV iShares Morningstar Value ETF 1.0 4 56 7.6 -25.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 11.8 -21.1
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 32 7.5 -25.5
DIVB iShares Core Dividend 1.0 5 55 8.1 -24.9
DEF Invesco Defensive Equity ETF 1.0 55 5 6.3 -26.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 25 11.6 -21.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 9.2 -23.7
AVDE Avantis International Equity ETF 1.0 23 37 8.0 -24.9
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 28 7.7 -25.2
EWL iShares MSCI Switzerland ETF 1.0 50 10 4.7 -28.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 8.1 -24.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -5 10.6 -22.4
EFV iShares MSCI EAFE Value ETF 1.0 35 25 8.7 -24.2
DIHP Dimensional International High Profitability ETF 1.0 29 31 7.7 -25.2
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 12 8.3 -24.7
KRMA Global X Conscious Companies ETF 1.0 43 17 6.5 -26.4
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 6.1 -26.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 7.4 -25.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 9.3 -23.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 10.9 -22.0
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 9.3 -23.7
FDEV Fidelity Targeted International Factor ETF 1.0 39 21 7.1 -25.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 6.4 -26.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 7.5 -25.5
NULC Nuveen ESG Large-Cap ETF 0.9 20 40 6.2 -26.8
PEXL Pacer US Export Leaders ETF 0.9 60 0 6.6 -26.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 2.6 -30.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 48 6.3 -26.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -40 10.2 -22.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 54 8.0 -24.9
RNDV US Equity Dividend Select ETF 0.9 50 10 9.1 -23.8
EWY iShares MSCI South Korea ETF 0.9 57 3 8.6 -24.3
PFM Invesco Dividend Achievers ETF 0.9 53 7 6.4 -26.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 7.7 -25.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -25 4.5 -28.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 15 11.4 -21.5
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 52 7.7 -25.2
IUS Invesco Strategic US ETF 0.9 19 41 7.7 -25.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 12.6 -20.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 31 8.0 -24.9
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 8.3 -24.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 44 8.5 -24.4
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -40 10.4 -22.6
FLSW Franklin FTSE Switzerland ETF 0.9 9 51 5.6 -27.4
SXQG 6 Meridian Quality Growth ETF 0.9 100 -40 5.6 -27.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 9.6 -23.4
EIS iShares MSCI Israel ETF 0.9 57 3 10.2 -22.7
RECS Columbia Research Enhanced Core ETF 0.9 15 45 7.3 -25.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 43 6.7 -26.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 12 11.9 -21.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -20 9.5 -23.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 6.4 -26.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 40 7.4 -25.5
EZU iShares MSCI Eurozone ETF 0.8 50 10 6.2 -26.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 6.3 -26.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 6.6 -26.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 8.3 -24.6
FLKR Franklin FTSE South Korea ETF 0.8 9 51 9.4 -23.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 30 8.2 -24.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 8.8 -24.2
EWH iShares MSCI Hong Kong ETF 0.8 50 10 5.6 -27.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 25 9.6 -23.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 25 9.6 -23.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 12 8.0 -25.0
AVUS Avantis U.S. Equity ETF 0.8 15 45 7.0 -25.9
ISRA VanEck Israel ETF 0.8 59 1 7.9 -25.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 11 8.6 -24.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.0 -25.9
OEF iShares S&P 100 ETF 0.8 20 40 6.3 -26.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 11 5.9 -27.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 6.1 -26.8
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 36 7.4 -25.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 25 8.9 -24.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 6.5 -26.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 6.0 -26.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 31 5.7 -27.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 25 6.7 -26.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -3 14.0 -18.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 6.4 -26.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 43 8.0 -24.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 6.7 -26.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 51 6.0 -26.9
SYLD Cambria Shareholder Yield ETF 0.8 59 1 11.0 -21.9
GXC SPDR S&P China ETF 0.8 59 1 8.7 -24.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 6.5 -26.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 33 6.5 -26.5
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 23 8.7 -24.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 13 6.5 -26.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.6 -25.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 11.4 -21.5
MCHI iShares MSCI China ETF 0.8 57 3 9.0 -23.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 20 8.7 -24.2
VYMI Vanguard International High Dividend Yield ETF 0.8 22 38 10.0 -23.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 7.9 -25.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 30 6.4 -26.5
EES WisdomTree SmallCap Earnings Fund 0.7 38 22 10.2 -22.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 40 6.5 -26.4
SFY SoFi Select 500 ETF 0.7 0 60 6.4 -26.6
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.8 -26.2
DFEV Dimensional Emerging Markets Value ETF 0.7 43 17 12.3 -20.7
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 51 9.7 -23.2
VTV Vanguard Value Index Fund 0.7 4 56 7.7 -25.2
WTV WisdomTree US Value Fund 0.7 12 48 9.0 -23.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 8.2 -24.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 6.5 -26.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.0 -25.9
IQSI IQ Candriam ESG International Equity ETF 0.7 15 45 6.8 -26.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 40 7.1 -25.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -20 7.5 -25.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 29 8.3 -24.6
FLJP Franklin FTSE Japan ETF 0.7 9 51 7.5 -25.4
IEV iShares Europe ETF 0.7 58 2 6.4 -26.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 0 5.5 -27.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.9 -27.1
IWF iShares Russell 1000 Growth ETF 0.7 18 42 5.8 -27.2
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 45 6.3 -26.7
BFOR Barron's 400 ETF 0.7 65 -5 8.9 -24.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 33 5.9 -27.0
RNDM First Trust Developed International Equity Select ETF 0.7 65 -5 6.3 -26.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 33 6.2 -26.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 6.6 -26.3
OALC OneAscent Large Cap Core ETF 0.7 76 -16 6.5 -26.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 28 6.3 -26.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 40 5.9 -27.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -15 7.4 -25.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 37 7.8 -25.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 7.1 -25.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 6.9 -26.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 51 7.0 -25.9
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 51 8.9 -24.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 29 8.5 -24.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 6.3 -26.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 40 13.3 -19.7
HEET Hartford Schroders ESG US Equity ETF 0.7 39 21 7.4 -25.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 6.4 -26.5
IWL iShares Russell Top 200 ETF 0.7 15 45 6.2 -26.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 40 7.4 -25.6
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.1 -25.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 6.2 -26.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 6.4 -26.5
EWJ iShares MSCI Japan ETF 0.6 50 10 7.3 -25.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 10.1 -22.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 9.7 -23.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 10 7.2 -25.8
BIBL Inspire ETF 0.6 35 25 5.4 -27.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 7.2 -25.8
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -25 6.0 -26.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 5.3 -27.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 5.8 -27.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 6.1 -26.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 14 7.7 -25.2
IEUR iShares Core MSCI Europe ETF 0.6 9 51 6.7 -26.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 5.6 -27.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 6.6 -26.3
MGC Vanguard Mega Cap Index Fund 0.6 7 53 6.3 -26.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 6.3 -26.6
ACVF American Conservative Values ETF 0.6 75 -15 5.5 -27.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.6 -25.3
VGK Vanguard FTSE Europe ETF 0.6 8 52 6.8 -26.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 53 7.1 -25.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -9 6.8 -26.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 1 8.1 -24.9
TPIF Timothy Plan International ETF 0.6 62 -2 6.7 -26.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 7.7 -25.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 6.4 -26.5
ITAN Sparkline Intangible Value ETF 0.6 50 10 7.6 -25.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 15 8.7 -24.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 5.7 -27.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 33 6.3 -26.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.0 -21.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 7.0 -25.9
CVAR Cultivar ETF 0.6 87 -27 8.1 -24.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.5 -26.4
EFA iShares MSCI EAFE ETF 0.6 32 28 6.7 -26.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.6 -26.3
SPEU SPDR Portfolio Europe ETF 0.6 9 51 6.6 -26.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 19.2 -13.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -18 9.6 -23.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 7.2 -25.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 41 7.5 -25.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 41 6.8 -26.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 -25.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 8.0 -24.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 25 8.0 -25.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.8 -25.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 7.0 -25.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 56 6.7 -26.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 6.7 -26.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 35 6.5 -26.4
DISV Dimensional International Small Cap Value ETF 0.6 42 18 9.0 -23.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 40 8.0 -24.9
IVV iShares Core S&P 500 ETF 0.6 3 57 6.4 -26.5
BKIE BNY Mellon International Equity ETF 0.6 4 56 7.4 -25.6
VOO VANGUARD S&P 500 ETF 0.6 3 57 6.4 -26.5
SPY SPDR S&P 500 ETF Trust 0.6 9 51 6.4 -26.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 57 6.4 -26.5
FVD First Trust Value Line Dividend Index Fund 0.6 67 -7 6.4 -26.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 8.4 -24.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 15 7.9 -25.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 40 6.6 -26.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 6.3 -26.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 35 7.6 -25.3
STRV Strive 500 ETF 0.6 5 55 6.3 -26.7
VOTE Engine No. 1 Transform 500 ETF 0.6 5 55 6.3 -26.6
VSGX Vanguard ESG International Stock ETF 0.6 12 48 7.0 -25.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 10 6.3 -26.6
VV Vanguard Large-Cap Index Fund 0.6 4 56 6.3 -26.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 22 9.3 -23.7
DFIV Dimensional International Value ETF 0.6 30 30 9.5 -23.4
DFUS Dimensional U.S. Equity ETF 0.6 11 49 6.3 -26.7
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 56 6.3 -26.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 7.5 -25.5
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 15 7.1 -25.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 6.3 -26.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 25 7.0 -26.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 6.8 -26.1
TOK iShares MSCI Kokusai ETF 0.5 25 35 6.5 -26.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 8.5 -24.4
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.5 -26.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 6.6 -26.3
VONE Vanguard Russell 1000 ETF 0.5 8 52 6.2 -26.7
IWB iShares Russell 1000 ETF 0.5 15 45 6.1 -26.8
URTH iShares MSCI World ETF 0.5 24 36 6.6 -26.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 6.3 -26.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 6.9 -26.0
RNLC Large Cap US Equity Select ETF 0.5 60 0 7.2 -25.8
SCHK Schwab 1000 Index ETF 0.5 5 55 6.2 -26.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 35 7.4 -25.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 6.3 -26.7
SDY SPDR S&P Dividend ETF 0.5 35 25 6.9 -26.1
IYY iShares Dow Jones U.S. ETF 0.5 20 40 6.1 -26.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 6.2 -26.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.6 -26.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 36 8.2 -24.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 7.7 -25.2
VPL Vanguard FTSE Pacific ETF 0.5 8 52 7.2 -25.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 3.6 -29.4
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 53 8.0 -24.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 8.1 -24.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 55 7.1 -25.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 19 8.1 -24.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 28 7.2 -25.7
IWV iShares Russell 3000 ETF 0.5 20 40 5.9 -27.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 6.1 -26.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 50 6.0 -26.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 57 6.0 -27.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 9.6 -23.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 11 6.9 -26.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 6.8 -26.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.4 -23.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 6.0 -27.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 1.6 -31.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 7.8 -25.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 7.8 -25.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 7.8 -25.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 24 7.3 -25.6
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 53 7.1 -25.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 9.5 -23.5
SCHF Schwab International Equity ETF 0.5 6 54 7.4 -25.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -1 11.1 -21.9
VT Vanguard Total World Stock ETF 0.5 7 53 6.7 -26.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 31 6.6 -26.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 7.7 -25.2
BLES Inspire Global Hope Large Cap ETF 0.5 49 11 6.4 -26.5
BKF iShares MSCI BRIC ETF 0.5 70 -10 8.7 -24.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.7 -26.3
EEM iShares MSCI Emerging Markets ETF 0.5 68 -8 7.6 -25.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 6.8 -26.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -6 7.3 -25.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 48 7.3 -25.6
WWJD Inspire International ESG ETF 0.5 69 -9 6.7 -26.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 45 8.7 -24.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 6.2 -26.8
IWX iShares Russell Top 200 Value ETF 0.5 20 40 7.4 -25.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 53 7.4 -25.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.9 -27.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 6.7 -26.2
CN Xtrackers MSCI All China Equity ETF 0.5 50 10 9.4 -23.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 30 16.2 -16.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 44 9.0 -23.9
DFUV Dimensional US Marketwide Value ETF 0.5 23 37 8.4 -24.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 8.5 -24.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 21 9.0 -23.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.8 -24.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 6.5 -26.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.1 -24.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 10.9 -22.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 51 7.9 -25.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 12 6.3 -26.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 9.2 -23.7
VXUS Vanguard Total International Stock ETF 0.4 7 53 7.3 -25.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 5.7 -27.3
KALL KraneShares MSCI All China Index ETF 0.4 48 12 10.2 -22.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 8.3 -24.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 31 7.8 -25.1
TMFX Motley Fool Next Index ETF 0.4 50 10 3.7 -29.2
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 52 7.4 -25.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.6 -25.3
IWD iShares Russell 1000 Value ETF 0.4 18 42 7.3 -25.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 21 5.6 -27.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.1 -24.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 6.4 -26.6
IPO Renaissance IPO ETF 0.4 60 0 -24.2 -57.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.0 -30.0
VUG Vanguard Growth Index Fund 0.4 4 56 5.4 -27.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.2 -24.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 6.5 -26.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 31 6.4 -26.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 7.3 -25.7
XCEM Columbia EM Core ex-China ETF 0.4 16 44 7.5 -25.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 8.3 -24.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.4 -26.6
FXI iShares China Large-Cap ETF 0.4 74 -14 12.8 -20.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 5.1 -27.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.4 -31.6
PSC Principal U.S. Small Cap Index ETF 0.4 38 22 8.5 -24.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 49 8.1 -24.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 35 7.5 -25.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 8.3 -24.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.6 -28.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 8.0 -24.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.5 -25.4
REVS Columbia Research Enhanced Value ETF 0.3 19 41 9.1 -23.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 7.2 -25.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 5.6 -27.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.9 -25.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 8.2 -24.7
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 45 7.4 -25.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.5 -25.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 8.3 -24.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -5 7.2 -25.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 10.0 -22.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 38 7.3 -25.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 15 7.4 -25.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 7.2 -25.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.8 -25.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 7.5 -25.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.5 -25.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 55 7.5 -25.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.1 -27.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 42 7.7 -25.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 5.4 -27.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 6.3 -26.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 5.2 -27.7
VO Vanguard Mid-Cap Index Fund 0.3 4 56 6.3 -26.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.3 -25.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 4.7 -28.2
BTEC Principal Healthcare Innovators Index ETF 0.3 42 18 -0.8 -33.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 35 9.6 -23.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 31 8.5 -24.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 2 7.8 -25.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 8.2 -24.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.0 -25.9
DFIS Dimensional International Small Cap ETF 0.3 39 21 5.4 -27.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.4 -28.5
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.7 -25.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.7 -25.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 7.1 -25.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.6 -26.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 55 7.7 -25.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 7.7 -25.3
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 6.5 -26.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.2 -26.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 5.3 -27.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.0 -24.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 42 5.1 -27.8
NORW Global X MSCI Norway ETF 0.3 50 10 4.6 -28.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 8.2 -24.8
ENOR iShares MSCI Norway ETF 0.3 53 7 4.6 -28.3
SFYX Sofi Next 500 ETF 0.3 0 60 6.0 -26.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 7.3 -25.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 6.0 -26.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 9.4 -23.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 8.4 -24.5
FMIL Fidelity New Millennium ETF 0.2 59 1 6.7 -26.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 25 7.0 -25.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 1.3 -31.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 6.9 -26.0
DFAS Dimensional U.S. Small Cap ETF 0.2 28 32 6.5 -26.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 28 6.2 -26.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 30 7.5 -25.4
IWR iShares Russell Midcap ETF 0.2 18 42 6.1 -26.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 40 10.8 -22.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 5.3 -27.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 8.6 -24.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 7.1 -25.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 25 9.4 -23.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.3 -24.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 6.4 -26.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.2 -26.7
RNMC Mid Cap US Equity Select ETF 0.2 60 0 8.6 -24.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 7.6 -25.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 6.4 -26.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.4 -26.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 7.4 -25.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 5.9 -27.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.7 -27.2
IWN iShares Russell 2000 Value ETF 0.2 23 37 5.8 -27.1
VB Vanguard Small-Cap ETF 0.2 5 55 5.6 -27.4
FDVV Fidelity Core Dividend ETF 0.2 29 31 7.2 -25.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 7.9 -25.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 5.7 -27.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 44 7.4 -25.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 7.2 -25.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.1 -22.9
IUSS Invesco Strategic US Small Company ETF 0.2 23 37 6.5 -26.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 7.0 -26.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 5.4 -27.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -3 3.6 -29.4
EFG iShares MSCI EAFE Growth ETF 0.2 35 25 4.8 -28.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.1 -26.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 4.7 -28.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 20 7.3 -25.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 8.9 -24.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 10.0 -23.0
VXF Vanguard Extended Market Index Fund 0.2 6 54 3.7 -29.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 8.4 -24.5
SMDY Syntax Stratified MidCap ETF 0.1 35 25 7.1 -25.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 13 5.2 -27.7
FLCH Franklin FTSE China ETF 0.1 19 41 9.3 -23.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 8.3 -24.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 25 7.4 -25.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 50 4.0 -28.9
IWM iShares Russell 2000 ETF 0.1 19 41 3.9 -29.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.2 -26.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 8.5 -24.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 11.9 -21.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.5 -28.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 9 9.9 -23.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 25 5.7 -27.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 31 8.3 -24.6
SSLY Syntax Stratified SmallCap ETF 0.1 35 25 7.3 -25.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 29 7.7 -25.2
HKND Humankind US Stock ETF 0.1 11 49 7.8 -25.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 6.2 -26.7
SMMD iShares Russell 2500 ETF 0.1 15 45 5.8 -27.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.0 -26.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 8 6.2 -26.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 6.4 -26.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 6.4 -26.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.3 -26.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.8 -28.2
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.4 -26.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 11.4 -21.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 53 8.2 -24.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.0 -26.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 9.0 -23.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.2 -24.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 6.5 -26.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 7.3 -25.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.3 -27.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 2.0 -30.9
IWO iShares Russell 2000 Growth ETF 0.1 23 37 1.9 -31.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.7 -27.2
DWCR Arrow DWA Country Rotation ETF 0.0 111 -51 7.9 -25.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 24 8.9 -24.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 7.0 -25.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 35 6.4 -26.5
VHT Vanguard Health Care Index Fund 0.0 10 50 6.7 -26.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 6.6 -26.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
U.S. Global Sea to Sky Cargo ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 32.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
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.