Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.9x
P/BV
ratio		 3.0x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Small-Mid Cap Equity ETF seeks to provide investors with long-term capital appreciation by investing primarily in U.S. small and mid-cap equities that exhibit strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/smap/
Inception date Oct 22, 2024
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $15,348
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONOLITHIC POWER SYSTEMS INC 3.6 %
WEST PHARMACEUTICAL SERVICES 3.5 %
STIFEL FINANCIAL CORP 3.3 %
CURTISS-WRIGHT CORP 3.0 %
MARKEL CORP 2.7 %
EAGLE MATERIALS INC 2.6 %
WATSCO INC 2.6 %
TYLER TECHNOLOGIES INC 2.6 %
AMERICAN FINANCIAL GROUP INC 2.4 %
WEBSTER FINANCIAL CORP 2.4 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
ISRAEL 1.8 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 1.5% -- -- 610.7%

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

Technical Indicators
Recent close $24.66
30d moving avg. $24.93
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Amplify Small-Mid Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMAP Expense: 60 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMAP
Ticker Fund
Name		 Overlap1
vs SMAP
(%)		 Expense
ratio
(bp)		 Savings
vs SMAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMAP
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 20.3 55 5 5.7 +0.1
CSMD Congress SMid Growth ETF 17.5 69 -9 3.7 -1.9
OSCV Opus Small Cap Value ETF 14.7 79 -19 7.3 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 12.0 80 -20 6.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 43 5.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 11.6 25 35 6.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.6 15 45 4.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 40 9.0 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.2 20 40 4.4 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.2 15 45 5.9 +0.3
MID American Century Mid Cap Growth Impact ETF 11.2 45 15 3.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 10 50 6.0 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.7 70 -10 4.9 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 20 7.6 +2.0
TMFX Motley Fool Next Index ETF 10.4 50 10 3.2 -2.4
XMMO Invesco S&P MidCap Momentum ETF 10.2 34 26 4.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 30 6.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 48 7.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 9.2 5 55 7.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 24 36 7.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 7.4 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.1 75 -15 4.5 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 0 5.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 8.9 85 -25 3.1 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 56 6.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 8 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 2 5.7 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 57 7.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 45 8.1 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 17 6.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 30 8.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 7 53 7.3 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 25 7.9 +2.3
BIBL Inspire 100 ETF 8.3 35 25 5.1 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 8 6.1 +0.5
STXM Strive Mid-Cap ETF 7.8 18 42 6.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 37 3.2 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 25 5.4 -0.2
VBK Vanguard Small-Cap Growth ETF 7.7 7 53 1.8 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 42 6.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 56 7.1 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.5 7 53 3.4 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.6 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 54 4.1 -1.5
FSGS First Trust SMID Growth Strength ETF 7.3 60 0 5.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 53 5.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 0 6.5 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 5.5 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 7.0 +1.4
RUNN Running Oak Efficient Growth ETF 7.0 58 2 5.2 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 7.0 35 25 2.0 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 29 2.6 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 0 6.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 22 9.3 +3.7
PEXL Pacer US Export Leaders ETF 6.4 60 0 4.6 -1.0
SFYX SoFi Next 500 ETF 6.4 0 60 6.0 +0.4
FSCS First Trust SMID Capital Strength ETF 6.4 60 0 7.2 +1.6
ZIG Acquirers Fund 6.3 84 -24 20.8 +15.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 45 7.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 54 2.9 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 20 8.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 11 4.7 -0.9
KBWR Invesco KBW Regional Banking ETF 6.1 35 25 10.2 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 4.0 -1.6
DGLO First Trust RBA Deglobalization ETF 6.1 70 -10 6.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 14 6.3 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 25 7.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 42 8.8 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -10 4.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 45 6.1 +0.5
MAGA Point Bridge America First ETF 5.9 72 -12 6.4 +0.8
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 25 10.2 +4.6
BMED Future Health ETF 5.9 85 -25 0.3 -5.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 13 5.6 -0.0
FFOX FundX Future Fund Opportunities ETF 5.8 100 -40 4.1 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 0 6.6 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 45 8.8 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -25 2.9 -2.7
NBDS Neuberger Berman Disrupters ETF 5.6 55 5 0.7 -4.9
FLDZ RiverNorth Patriot ETF 5.6 75 -15 6.4 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -5 4.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -35 0.2 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 40 6.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 50 8.9 +3.3
VB Vanguard Small-Cap ETF 5.5 5 55 6.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 20 1.8 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 21 9.8 +4.3
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 4.8 -0.8
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 5.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 25 9.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.9 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 7.1 +1.5
IWR iShares Russell Midcap ETF 5.3 19 41 6.2 +0.6
BFOR ALPS Barron's 400 ETF 5.3 65 -5 6.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 29 5.2 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -5 4.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.3 +2.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.6 -1.0
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.5 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -20 6.3 +0.7
MDEV First Trust Indxx Medical Devices ETF 5.1 70 -10 4.8 -0.8
BLES Inspire Global Hope ETF 5.1 61 -1 6.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 6.1 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 0 1.9 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 6.9 +1.3
IAT iShares U.S. Regional Banks ETF 5.0 40 20 9.8 +4.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 32 7.3 +1.7
OPTZ Optimize Strategy Index ETF 4.9 50 10 4.7 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 18 6.8 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.2 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 +0.4
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 8.8 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.8 +4.2
RW Rainwater Equity ETF 4.8 125 -65 3.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 45 6.0 +0.4
PTL Inspire 500 ETF 4.8 9 51 5.3 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 15 5.9 +0.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 0 16.4 +10.8
FCG First Trust Natural Gas ETF 4.8 60 0 18.9 +13.3
FXN First Trust Energy AlphaDEX Fund 4.8 62 -2 15.0 +9.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 25 14.5 +8.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 10 5.8 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.8 +1.2
VXF Vanguard Extended Market ETF 4.7 5 55 4.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 37 5.9 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 11 6.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 43 6.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 7.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -15 0.2 -5.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 45 7.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 4.5 23 37 7.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 42 5.5 -0.1
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -25 1.2 -4.4
ISCB iShares Morningstar Small-Cap ETF 4.5 4 56 6.2 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 2 -0.4 -5.9
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.3 -3.3
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 7.3 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 6 7.3 +1.7
TOLL Tema Durable Quality ETF 4.4 75 -15 5.1 -0.5
PSC Principal U.S. Small-Cap ETF 4.4 38 22 6.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 35 7.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 8.2 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 0 1.9 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 3.3 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 35 8.9 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 0 7.7 +2.1
PSR Invesco Active U.S. Real Estate Fund 4.3 35 25 8.0 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 6.2 +0.6
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 25 11.4 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 6.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 4.8 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 25 3.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -10 2.2 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 50 5.6 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 9.9 +4.3
IQM Franklin Intelligent Machines ETF 4.2 50 10 1.9 -3.7
SMMD iShares Russell 2500 ETF 4.1 15 45 6.9 +1.3
SPGP Invesco S&P 500 GARP ETF 4.1 34 26 6.8 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 17 4.3 -1.3
CWS AdvisorShares Focused Equity ETF 4.0 84 -24 5.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 2.3 -3.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 5.0 -0.6
HWAY Themes US Infrastructure ETF 4.0 29 31 6.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.0 +3.5
FTDS First Trust Dividend Strength ETF 4.0 70 -10 8.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.8 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 0 5.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 21 9.8 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 4.6 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 0 5.5 -0.1
VO Vanguard Mid-Cap ETF 4.0 4 56 5.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.9 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 1.8 -3.8
KIE State Street SPDR S&P Insurance ETF 3.9 35 25 7.0 +1.4
FXO First Trust Financials AlphaDEX Fund 3.9 62 -2 8.3 +2.7
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.6 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.2 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 7.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 52 6.4 +0.8
XDAT Franklin Exponential Data ETF 3.8 50 10 2.3 -3.3
IAK iShares U.S. Insurance ETF 3.8 40 20 7.3 +1.8
VAW Vanguard Materials ETF 3.8 9 51 6.5 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 35 7.9 +2.3
PRAY FIS Christian Stock Fund 3.8 69 -9 5.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 12.3 +6.8
QGRO American Century U.S. Quality Growth ETF 3.8 29 31 3.7 -1.9
WCLD WisdomTree Cloud Computing Fund 3.8 45 15 1.6 -4.0
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 8.6 +3.0
TAX Cambria Tax Aware ETF 3.7 49 11 6.1 +0.5
HLGE Hartford Longevity Economy ETF 3.7 44 16 6.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 9.0 +3.4
VBR Vanguard Small Cap Value ETF 3.7 7 53 9.2 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -65 6.8 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -39 4.0 -1.6
FTXO First Trust Nasdaq Bank ETF 3.7 60 0 8.7 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 20 13.4 +7.8
SAMM Strategas Macro Momentum ETF 3.7 66 -6 2.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 3.7 26 34 6.7 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 4.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 2.0 -3.6
ITB iShares U.S. Home Construction ETF 3.7 40 20 12.1 +6.5
WDNA WisdomTree BioRevolution Fund 3.6 45 15 -2.3 -7.9
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.6 -1.0
SOXX iShares Semiconductor ETF 3.6 35 25 3.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 9.1 +3.5
KBE State Street SPDR S&P Bank ETF 3.6 35 25 10.0 +4.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 8.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 6.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.3 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 7.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 10 6.3 +0.7
BBH VanEck Biotech ETF 3.4 35 25 5.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -8 5.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 6.8 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -15 1.0 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -1.1
HOMZ Hoya Capital Housing ETF 3.4 30 30 9.8 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -21 0.7 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 0 5.0 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 32 4.1 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 25 1.2 -4.4
FIW First Trust Water ETF 3.3 53 7 4.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -25 6.6 +1.0
VRAI Virtus Real Asset Income ETF 3.3 55 5 10.7 +5.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -1 9.8 +4.2
IYM iShares U.S. Basic Materials ETF 3.3 40 20 6.2 +0.6
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 25 6.9 +1.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 1.9 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 55 5 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 10 4.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.0 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 4.1 -1.5
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 52 4.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 1.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -29 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 6.9 +1.3
GQI Natixis Gateway Quality Income ETF 3.1 34 26 5.0 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.8 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -15 2.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 3.0 50 10 -2.8 -8.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 15 2.9 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 9.5 +3.9
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 3.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.8 +1.2
LNGX Global X U.S. Natural Gas ETF 3.0 45 15 13.2 +7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 2.8 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 15 1.5 -4.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 10 3.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 47 3.0 -2.6
PPTY US Diversified Real Estate ETF 3.0 53 7 8.4 +2.8
HELX Franklin Genomic Advancements ETF 2.9 50 10 -0.4 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 5.7 +0.2
IYJ iShares U.S. Industrials ETF 2.9 40 20 4.7 -0.9
CBSE Clough Select Equity ETF 2.9 85 -25 0.8 -4.8
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 25 3.8 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.3 +4.7
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.7 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 12 2.1 -3.5
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -2 8.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 19 3.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 6.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.7 +1.1
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.9 +0.3
XRT State Street SPDR S&P Retail ETF 2.8 35 25 9.0 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.2 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 0 12.2 +6.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.4 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 15 -0.1 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 2 4.5 -1.1
ARKK ARK Innovation ETF 2.8 75 -15 -2.4 -8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -29 9.7 +4.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 25 2.9 -2.7
AGNG Global X Aging Population ETF 2.7 50 10 4.7 -0.9
PSET Principal Quality ETF 2.7 15 45 5.3 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 6.1 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 1.3 -4.3
TOGA Tremblant Global ETF 2.7 69 -9 2.3 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.7 -0.9
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.2 +2.6
CHGX AXS Change Finance ESG ETF 2.7 49 11 5.2 -0.4
LIVR Intelligent Livermore ETF 2.7 69 -9 3.4 -2.2
IHI iShares U.S. Medical Devices ETF 2.7 40 20 4.1 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 20 6.3 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.5 +0.9
FTGS First Trust Growth Strength ETF 2.7 60 0 4.6 -1.0
DFNL Davis Select Financial ETF 2.7 63 -3 7.5 +1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -1 7.5 +1.9
DWLD Davis Select Worldwide ETF 2.7 63 -3 7.1 +1.5
KAT Scharf ETF 2.7 87 -27 5.8 +0.2
GKAT Scharf Global Opportunity ETF 2.7 57 3 6.2 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 4 3.1 -2.5
NATO Themes Transatlantic Defense ETF 2.6 35 25 2.3 -3.3
FQAL Fidelity Quality Factor ETF 2.6 15 45 5.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 10.2 +4.6
PBE Invesco Biotechnology & Genome ETF 2.6 58 2 1.7 -3.9
PKB Invesco Building & Construction ETF 2.6 62 -2 4.2 -1.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 5.1 -0.5
VIS Vanguard Industrials ETF 2.6 9 51 4.5 -1.1
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 9.9 +4.3
LGRO Level Four Large Cap Growth Active ETF 2.6 55 5 4.1 -1.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 8.0 +2.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -25 4.0 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 9.1 +3.5
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 11.0 +5.5
DAT ProShares Big Data Refiners ETF 2.6 58 2 2.4 -3.2
IWO iShares Russell 2000 Growth ETF 2.6 24 36 0.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 5.6 0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 7.9 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.5 39 21 10.3 +4.7
GURU Global X Guru Index ETF 2.5 75 -15 3.1 -2.5
SPXM Azoria 500 Meritocracy ETF 2.5 47 13 4.5 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 40 5.6 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 31 4.4 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 50 1.0 -4.6
ALIL Argent Focused Small Cap ETF 2.5 74 -14 6.7 +1.1
DRLL Strive U.S. Energy ETF 2.5 41 19 10.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.3 +2.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 25 7.1 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 0 8.4 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -10 12.7 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.3 -1.3
AVUS Avantis U.S. Equity ETF 2.4 15 45 5.7 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 25 7.2 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 9.8 +4.2
STXK Strive Small-Cap ETF 2.4 18 42 6.1 +0.5
IJR iShares Core S&P Small Cap ETF 2.4 6 54 7.7 +2.1
TRFM AAM Transformers ETF 2.4 49 11 1.2 -4.4
VHT Vanguard Health Care ETF 2.4 9 51 5.7 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 4.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.9 +0.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 30 6.8 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -5 6.5 +0.9
TTAC FCF US Quality ETF 2.4 59 1 6.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 10.7 +5.1
FMED Fidelity Disruptive Medicine ETF 2.4 50 10 -0.7 -6.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.8 -0.8
SNSR Global X Internet of Things ETF 2.3 68 -8 4.8 -0.8
IYH iShares U.S. Healthcare ETF 2.3 40 20 6.5 +0.9
RSHO Tema American Reshoring ETF 2.3 75 -15 4.4 -1.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.5 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.7 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -15 2.7 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 4.4 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 0.4 -5.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 7.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 7.8 +2.2
SYLD Cambria Shareholder Yield ETF 2.3 59 1 12.8 +7.3
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -9 5.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 6.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 10.1 +4.6
SYNB Putnam BioRevolution ETF 2.2 70 -10 2.5 -3.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 5.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 7.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 7.6 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 5.4 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 31 3.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 35 7.2 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -3 8.8 +3.3
VERS ProShares Metaverse ETF 2.2 58 2 0.1 -5.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 10 3.3 -2.3
PRNT 3D Printing ETF 2.2 66 -6 1.8 -3.8
ARTY iShares Future AI & Tech ETF 2.2 47 13 3.4 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 13 3.1 -2.5
PSI Invesco Semiconductors ETF 2.1 57 3 3.2 -2.4
IBOT Vaneck Robotics ETF 2.1 47 13 4.0 -1.6
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.6 -0.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 30 6.4 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 7.6 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.2 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 5.4 -0.2
RSSL Global X Russell 2000 ETF 2.1 8 52 4.1 -1.5
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.5 -2.1
SWP SWP Growth & Income ETF 2.1 99 -39 4.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.5 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 31 6.9 +1.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.8 +1.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 8.6 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 7.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 8.1 +2.5
SLX VanEck Steel ETF 2.0 56 4 13.9 +8.3
XLB The Materials Select Sector SPDR Fund 2.0 8 52 6.6 +1.0
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.1 +0.5
XLV The Health Care Select Sector SPDR Fund 2.0 8 52 7.3 +1.7
TXS Texas Capital Texas Equity Index ETF 2.0 49 11 5.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -5 4.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 2.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.7 -0.9
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -5 7.9 +2.3
JPRE JPMorgan Realty Income ETF 2.0 50 10 8.8 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.9 +0.3
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.7 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 7.2 +1.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 +0.3
IWM iShares Russell 2000 ETF 2.0 19 41 4.2 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.3 -1.3
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 7.7 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.4 -0.2
FMET Fidelity Metaverse ETF 2.0 39 21 4.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.9 +2.3
IBB iShares Biotechnology ETF 1.9 45 15 -0.0 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.2 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 5.3 -0.3
IGE iShares North American Natural Resources ETF 1.9 41 19 7.5 +1.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 6.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.3 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -1 1.5 -4.1
SHLD Global X Defense Tech ETF 1.9 50 10 3.0 -2.6
FTWO Strive FAANG 2.0 ETF 1.9 49 11 4.3 -1.3
VOLT Tema Electrification ETF 1.9 75 -15 3.4 -2.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -9 1.2 -4.4
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -1 7.5 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.8 +0.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.0 -1.6
ECML Euclidean Fundamental Value ETF 1.9 95 -35 10.8 +5.2
LST Leuthold Select Industries ETF 1.8 91 -31 5.3 -0.3
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 25 6.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 5.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.3 -1.3
ABIG Argent Large Cap ETF 1.8 49 11 5.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 10.9 +5.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.7 +0.1
WCBR WisdomTree Cybersecurity Fund 1.8 45 15 1.8 -3.8
WFH Direxion Work From Home ETF 1.8 45 15 3.7 -1.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 10 2.4 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 4.0 -1.6
ISRA VanEck Israel ETF 1.8 59 1 6.6 +1.0
BUG Global X Cybersecurity ETF 1.8 51 9 2.4 -3.2
EIS iShares MSCI Israel ETF 1.8 58 2 7.4 +1.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 13 4.2 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 2.9 -2.7
ITEQ BlueStar Israel Technology ETF 1.8 75 -15 1.6 -4.0
SPAM Themes Cybersecurity ETF 1.8 35 25 2.3 -3.3
IZRL ARK Israel Innovative Technology ETF 1.8 49 11 1.4 -4.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 52 9.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 8 3.6 -2.0
YOKE Yoke Core ETF 1.8 42 18 5.0 -0.6
IYE iShares U.S. Energy ETF 1.8 40 20 8.9 +3.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 11 5.6 +0.0
MADE iShares U.S. Manufacturing ETF 1.7 40 20 4.7 -0.9
VDE Vanguard Energy ETF 1.7 9 51 9.0 +3.4
PAWZ ProShares Pet Care ETF 1.7 50 10 3.8 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 7.9 +2.3
USRT iShares Core U.S. REIT ETF 1.7 8 52 8.0 +2.4
URAN Themes Uranium & Nuclear ETF 1.7 35 25 1.3 -4.3
GVLU Gotham 1000 Value ETF 1.7 50 10 9.0 +3.4
SCHH Schwab U.S. REIT ETF 1.7 7 53 8.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.9 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 7.6 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 4.8 -0.8
QTUM Defiance Quantum ETF 1.7 40 20 5.1 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.8 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.3 -3.3
ARKG ARK Genomic Revolution ETF 1.7 75 -15 0.0 -5.6
XBI State Street SPDR S&P Biotech ETF 1.7 35 25 -2.2 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.8 -1.8
NETL NETLease Corporate Real Estate ETF 1.7 60 0 8.6 +3.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -1 11.2 +5.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 18 13.2 +7.6
TEXN iShares Texas Equity ETF 1.7 20 40 6.0 +0.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 3.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 7.1 +1.5
ABFL Abacus FCF Leaders ETF 1.6 59 1 4.9 -0.7
KNO AXS Knowledge Leaders ETF 1.6 78 -18 5.7 +0.1
FRI First Trust S&P REIT Index Fund 1.6 50 10 7.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 48 4.5 -1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 20 4.4 -1.2
CGW Invesco S&P Global Water Index ETF 1.6 57 3 4.7 -0.9
PHO Invesco Water Resources ETF 1.6 60 0 4.8 -0.8
AQWA Global X Clean Water ETF 1.6 50 10 5.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 13 5.3 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 4.6 -1.0
BEEZ Honeytree U.S. Equity ETF 1.6 64 -4 4.0 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 1 5.1 -0.5
AVUQ Avantis U.S. Quality ETF 1.6 15 45 4.3 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -5 0.8 -4.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 6.3 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.3 -1.3
DFAR Dimensional US Real Estate ETF 1.6 19 41 8.3 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.9 +6.3
LVOL American Century Low Volatility ETF 1.6 29 31 5.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 7.4 +1.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.8 +3.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 2 10.3 +4.7
IYT iShares US Transportation ETF 1.6 40 20 5.3 -0.3
XTN State Street SPDR S&P Transportation ETF 1.6 35 25 4.4 -1.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 0 8.1 +2.5
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 21 9.0 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -19 0.0 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 52 4.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.9 +2.3
KROP Global X AgTech & Food Innovation ETF 1.5 50 10 6.8 +1.2
UFO Procure Space ETF 1.5 75 -15 0.2 -5.4
AGIQ Sofi Agentic AI ETF 1.5 69 -9 1.7 -3.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 4.3 -1.3
XT iShares Exponential Technologies ETF 1.5 46 14 4.5 -1.1
AGRW Allspring LT Large Growth ETF 1.5 35 25 3.5 -2.1
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 8.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 5.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.6 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 6.1 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.6 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 49 8.1 +2.5
VNQ Vanguard Real Estate ETF 1.5 13 47 7.6 +2.1
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 11.0 +5.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 5.0 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 20 2.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 11.9 +6.3
IXJ iShares Global Healthcare ETF 1.5 42 18 6.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 6.2 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.6 +0.1
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 4.6 -1.0
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -5 4.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 31 11.8 +6.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 7.8 +2.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.3 +0.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -41 8.1 +2.5
VICE AdvisorShares Vice ETF 1.4 99 -39 6.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 5.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 7.5 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.8 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 10 3.0 -2.6
VAMO Cambria Value & Momentum ETF 1.4 61 -1 6.4 +0.9
VGT Vanguard Information Technology ETF 1.4 9 51 3.8 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.6 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.6 +3.0
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.5 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 5.5 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.7 -1.9
XLK The Technology Select Sector SPDR Fund 1.3 8 52 4.2 -1.4
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.5 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.0 +5.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 7.6 +2.1
IWN iShares Russell 2000 Value ETF 1.3 24 36 7.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.3 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 4.3 -1.3
ICF iShares Cohen & Steers REIT ETF 1.3 33 27 8.0 +2.4
VDC Vanguard Consumer Staples ETF 1.3 9 51 6.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 8.0 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.7 +0.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -25 4.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 6.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 7.0 +1.4
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 4.4 -1.2
SGDM Sprott Gold Miners ETF 1.3 50 10 2.9 -2.7
GDX VanEck Gold Miners ETF 1.3 51 9 3.8 -1.8
GDXJ VanEck Junior Gold Miners ETF 1.3 52 8 3.9 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 6.2 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 7.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.7 -0.9
STXG Strive 1000 Growth ETF 1.3 18 42 3.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.8 -2.8
EBI Longview Advantage ETF 1.2 35 25 6.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.8 +2.3
SMH VanEck Semiconductor ETF 1.2 35 25 3.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 11.2 +5.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 53 7.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 15 2.4 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.1 -1.5
SCHK Schwab 1000 Index ETF 1.2 5 55 4.9 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 4.9 -0.7
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.7 +0.1
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.9
IYF iShares U.S. Financials ETF 1.2 40 20 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.1 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 24 3.6 -2.0
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 2.5 -3.1
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.8 -0.8
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.7 -0.9
CCMG CCM Global Equity ETF 1.1 34 26 8.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 5.1 -0.5
IWB iShares Russell 1000 ETF 1.1 15 45 4.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.2 +1.6
REET iShares Global REIT ETF 1.1 14 46 7.5 +2.0
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.3 +0.7
HAP VanEck Natural Resources ETF 1.1 50 10 8.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 5.0 -0.6
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.8 -2.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.6 -1.0
ACVF American Conservative Values ETF 1.1 75 -15 4.3 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -9 1.3 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.4 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 10.4 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.4 -0.2
STXV Strive 1000 Value ETF 1.1 18 42 8.2 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 6.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.9 -0.7
AVRE Avantis Real Estate ETF 1.1 17 43 7.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.7 +1.1
VEGN US Vegan Climate ETF 1.1 60 0 4.5 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 42 3.6 -2.0
DFGR Dimensional Global Real Estate ETF 1.1 22 38 7.7 +2.1
VUG Vanguard Growth ETF 1.1 4 56 4.0 -1.6
ROE Astoria US Quality Kings ETF 1.1 49 11 6.8 +1.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 -0.7
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.0 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -1.6 -7.2
MEDX Horizon Kinetics Medical ETF 1.0 85 -25 1.3 -4.3
IGM iShares Expanded Tech Sector ETF 1.0 41 19 3.7 -1.9
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.0 +0.4
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 15 3.1 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.3 +2.7
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.5 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.3 +1.7
FDN First Trust Dow Jones Internet Index Fund 1.0 52 8 3.3 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -15 3.0 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.6 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 +0.7
FDVV Fidelity High Dividend ETF 1.0 15 45 7.6 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 6.6 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 20 11.0 +5.4
GXPE Global X PureCap MSCI Energy ETF 1.0 25 35 8.7 +3.1
XLE The Energy Select Sector SPDR Fund 1.0 8 52 9.0 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 9.2 +3.6
SMRI Bushido Capital US Equity ETF 1.0 71 -11 10.1 +4.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 52 6.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.6 -1.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 12.9 +7.3
VOTE TCW Transform 500 ETF 1.0 5 55 4.8 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 0 -1.0 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 8.2 +2.6
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 4.2 -1.4
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.4 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 10.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.8 +1.2
FDHT Fidelity Digital Health ETF 0.9 39 21 1.5 -4.1
MEDI Harbor Health Care ETF 0.9 80 -20 -1.8 -7.4
HEAL Global X HealthTech ETF 0.9 50 10 -0.6 -6.2
HRTS Tema Heart & Health ETF 0.9 75 -15 2.2 -3.4
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 6.4 +0.8
TCV Towle Value ETF 0.9 85 -25 11.6 +6.0
SCHD Schwab US Dividend Equity ETF 0.9 6 54 10.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 4.0 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 2.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.5 -0.1
PY Principal Value ETF 0.9 15 45 7.3 +1.7
USCF Themes US Cash Flow Champions ETF 0.9 29 31 8.7 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 5.8 +0.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.6 +0.0
VFH Vanguard Financials ETF 0.9 9 51 6.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 4.0 -1.6
HART IQ Healthy Hearts ETF 0.9 45 15 6.4 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 21 -1.2 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 13.3 +7.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 1.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.2 -1.4
MXI iShares Global Materials ETF 0.9 41 19 7.2 +1.6
CVAR Cultivar ETF 0.9 87 -27 7.1 +1.5
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.8 +1.2
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 4.5 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.0 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.5 -1.1
FFND Future Fund Active ETF 0.9 100 -40 3.7 -1.9
TINT ProShares Smart Materials ETF 0.9 58 2 5.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 55 5.6 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 5.1 -0.5
CLOD Themes Cloud Computing ETF 0.8 35 25 3.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.0 -1.6
AOTG AOT Growth and Innovation ETF 0.8 75 -15 1.9 -3.7
PFM Invesco Dividend Achievers ETF 0.8 53 7 5.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 4.1 -1.5
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 -0.8
DARP Grizzle Growth ETF 0.8 75 -15 2.6 -3.0
GINX SGI Enhanced Global Income ETF 0.8 98 -38 8.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.0 -0.6
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.5 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 4.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 +0.7
WCEO Hypatia Women CEO ETF 0.8 85 -25 3.1 -2.5
IXC iShares Global Energy ETF 0.8 44 16 9.8 +4.2
IXN iShares Global Tech ETF 0.8 41 19 3.3 -2.3
STRV Strive 500 ETF 0.8 5 55 4.7 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.9 -1.7
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.6 -1.0
VT Vanguard Total World Stock ETF 0.8 6 54 5.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.6 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 10.2 +4.6
FMKT The Free Markets ETF 0.8 76 -16 3.5 -2.1
AIEQ AI Powered Equity ETF 0.8 75 -15 4.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 6.0 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.7 +3.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.8 +0.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 6.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 51 4.7 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 35 4.1 -1.5
EXI iShares Global Industrials ETF 0.7 42 18 4.3 -1.3
IYR iShares U.S. Real Estate ETF 0.7 40 20 7.7 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 7.5 +1.9
SFY SoFi Select 500 ETF 0.7 0 60 4.3 -1.3
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.2 +2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.5 -0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.1 -1.5
FTCS First Trust Capital Strength ETF 0.7 55 5 5.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 3.7 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -5 2.6 -3.0
YALL God Bless America ETF 0.7 65 -5 4.4 -1.2
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.6 0.0
JGRW Jensen Quality Growth ETF 0.7 57 3 4.7 -0.9
GXLC Global X U.S. 500 ETF 0.7 2 58 4.8 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.7 -0.9
HKND Humankind US Stock ETF 0.7 11 49 7.2 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 3.9 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.4 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 4.5 -1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 52 4.8 -0.8
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +0.6
IVV iShares Core S&P 500 ETF 0.7 3 57 4.8 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -0.6
SPY SPDR S&P 500 ETF 0.7 9 51 4.8 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.8 -0.8
VOO Vanguard S&P 500 ETF 0.7 3 57 4.8 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 9.3 +3.8
DIVB iShares Core Dividend ETF 0.7 5 55 8.3 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 42 3.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.0 -1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.4 -0.2
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 4.0 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.5 +3.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.1 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 3.7 -1.9
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.9 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.1 -1.5
RGEF Rockefeller Global Equity ETF 0.6 55 5 4.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.3 -0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.1 +1.5
VV Vanguard Large-Cap ETF 0.6 4 56 4.7 -0.9
URTH iShares MSCI World ETF 0.6 24 36 4.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -0.6
NUDV Nuveen ESG Dividend ETF 0.6 26 34 7.7 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 8.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 33 7.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.4 +3.9
IYW iShares U.S. Technology ETF 0.6 40 20 3.7 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 5.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.3 -1.3
IYG iShares US Financial Services ETF 0.6 40 20 5.5 -0.1
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -5.3
OCEN IQ Clean Oceans ETF 0.5 45 15 5.1 -0.5
SKYY First Trust Cloud Computing ETF 0.5 60 0 2.8 -2.8
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.3 +2.7
RVRB Reverb ETF 0.5 30 30 4.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.5 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.9 +4.3
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.0 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 7.1 +1.5
LOWV AB US Low Volatility Equity ETF 0.5 48 12 5.3 -0.3
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 4.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.6 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 +0.9
DVY iShares Select Dividend ETF 0.5 38 22 9.2 +3.6
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.6 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 35 3.7 -1.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 8.1 +2.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.5 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.8 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.4 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +0.7
VTV Vanguard Value ETF 0.4 4 56 6.9 +1.3
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -1.6 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 11 4.8 -0.8
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 9.1 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 13 -2.3 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 12.0 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 21 6.8 +1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 31 8.0 +2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.9 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.6 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.9 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.5 -2.1
FFOG Franklin Focused Growth ETF 0.3 61 -1 2.4 -3.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -4.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 6.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.2 -0.4
RAUS RACWI US ETF 0.3 15 45 4.8 -0.8
ILCV iShares Morningstar Value ETF 0.3 4 56 6.3 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.2 +2.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.1 -1.5
CGGR Capital Group Growth ETF 0.3 39 21 3.3 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 4.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.8 -0.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -1.8
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 7.7 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.4 -0.2
DIVN Horizon Dividend Income ETF 0.2 70 -10 8.0 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.8 +4.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -15 -1.0 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 11.7 +6.1
HDV iShares Core High Dividend ETF 0.2 8 52 7.2 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.9 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.8 +4.2
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.1 +0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 -1.3
EFA iShares MSCI EAFE ETF 0.1 35 25 6.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.4 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.6 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.6 +1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.3 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.2 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.2 +1.6
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.4 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.7 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.2 -0.4
BGRO iShares Large Cap Growth Active ETF 0.0 55 5 2.8 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 7.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +1.5
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +1.8
IWX iShares Russell Top 200 Value ETF 0.0 20 40 6.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.9 +3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Small-Mid Cap Equity 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 16.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.