Spear Alpha ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 72.9x P/Sales
ratio		 9.9x
P/BV
ratio		 10.9x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $99
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $455,633
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTERA LABS INC 13.7 %
NVIDIA CORP 8.5 %
CLOUDFLARE INC CLASS A 8.1 %
ARISTA NETWORKS, INC. 7.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 5.7 %
COHERENT INC 5.5 %
ZSCALER, INC. 5.0 %
IONQ, INC. 5.0 %
GE VERONA 4.8 %
RUBRIK INC-A 4.7 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
CANADA 3.9 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 50.8% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.60 43%
MSCI EAFE 0.50 5%
MSCI Emg. Mkts. 0.66 9%

Technical Indicators
Recent close $37.19
30d moving avg. $34.37
Annualized volatility 37.1%
Short interest (ETF) 4.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 107
Turnover 4.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 29.1 69 6 -0.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 27.2 60 15 2.9 +2.7
TMAT Main Thematic Innovation ETF 23.9 164 -89 -1.5 -1.7
WCBR WisdomTree Cybersecurity Fund 23.1 45 30 1.8 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 22.2 45 30 3.7 +3.4
DARP Grizzle Growth ETF 21.7 75 0 2.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.1 45 30 2.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 0 2.8 +2.5
ARTY iShares Future AI & Tech ETF 20.7 47 28 3.5 +3.3
CHAT Roundhill Generative AI & Technology ETF 20.5 75 0 8.9 +8.6
BRIF FIS Bright Portfolios Focused Equity ETF 19.9 65 10 4.8 +4.6
XDAT Franklin Exponential Data ETF 19.4 50 25 2.1 +1.8
NBDS Neuberger Berman Disrupters ETF 18.7 55 20 0.7 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 18.7 75 0 2.8 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.6 60 15 3.4 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.9 75 0 2.5 +2.3
FDTX Fidelity Disruptive Technology ETF 17.6 50 25 2.7 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 17.6 70 5 1.2 +0.9
IQM Franklin Intelligent Machines ETF 16.9 50 25 2.0 +1.7
AOTG AOT Growth and Innovation ETF 16.8 75 0 1.7 +1.5
SIXG Defiance Connective Technologies ETF 16.8 30 45 3.5 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 16.6 60 15 4.0 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.5 68 7 6.9 +6.6
MID American Century Mid Cap Growth Impact ETF 16.4 45 30 3.2 +2.9
GGRW Gabelli Growth Innovators ETF 16.2 90 -15 2.3 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 16.1 8 67 3.9 +3.7
FDCF Fidelity Disruptive Communications ETF 15.9 50 25 2.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 15.8 75 0 2.3 +2.0
XLK Technology Select Sector SPDR Fund 15.8 8 67 4.4 +4.2
WFH Direxion Work From Home ETF 15.6 45 30 3.9 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.6 15 60 4.1 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.4 41 34 6.0 +5.7
IGM iShares Expanded Tech Sector ETF 15.2 41 34 3.8 +3.6
VGT Vanguard Information Technology ETF 15.1 9 66 3.8 +3.6
BUG Global X Cybersecurity ETF 15.0 51 24 2.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 15 4.2 +3.9
XSD SPDR S&P Semiconductor ETF 14.9 35 40 3.8 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 14.6 60 15 4.9 +4.7
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 40 4.8 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 35 3.7 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.3 59 16 5.3 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 14.3 28 47 4.1 +3.9
AIEQ AI Powered Equity ETF 14.3 75 0 3.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 14.2 60 15 4.2 +3.9
IYW iShares U.S. Technology ETF 14.2 40 35 3.8 +3.5
IXN iShares Global Tech ETF 14.2 41 34 3.6 +3.3
JGRO JPMorgan Active Growth ETF 14.2 44 31 3.3 +3.1
IPO Renaissance IPO ETF 14.1 60 15 3.3 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 15 1.3 +1.0
CAML Congress Large Cap Growth ETF 13.9 66 9 3.4 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 13.9 65 10 2.9 +2.7
SKYY First Trust Cloud Computing ETF 13.7 60 15 2.7 +2.5
XPND First Trust Expanded Technology ETF 13.6 65 10 3.8 +3.6
HGRO Hedgeye Quality Growth ETF 13.5 70 5 3.3 +3.1
FXL First Trust Technology AlphaDEX Fund 13.5 61 14 5.3 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.4 12 63 4.4 +4.2
WCLD WisdomTree Cloud Computing Fund 13.3 45 30 1.6 +1.3
FPX First Trust US Equity Opportunities ETF 13.3 61 14 1.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 55 4.1 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 13.1 26 49 3.3 +3.1
ILCG iShares Morningstar Growth ETF 13.1 4 71 3.6 +3.3
BKWO BNY Mellon Women's Opportunities ETF 13.1 50 25 3.6 +3.4
IETC iShares U.S. Tech Independence Focused ETF 13.1 18 57 3.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 26 3.7 +3.5
QQQ Invesco QQQ Trust Series I 13.0 20 55 4.0 +3.8
QQQM Invesco NASDAQ 100 ETF 13.0 15 60 4.1 +3.8
CLOD Themes Cloud Computing ETF 12.9 35 40 3.2 +2.9
IWY iShares Russell Top 200 Growth ETF 12.9 20 55 4.5 +4.2
OALC OneAscent Large Cap Core ETF 12.8 86 -11 4.0 +3.8
AGRW Allspring LT Large Growth ETF 12.8 35 40 3.5 +3.2
SFYF SoFi Social 50 ETF 12.8 29 46 0.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 30 4.4 +4.1
IWF iShares Russell 1000 Growth ETF 12.7 19 56 4.3 +4.1
VONG Vanguard Russell 1000 Growth ETF 12.7 7 68 4.4 +4.2
FFOG Franklin Focused Growth ETF 12.7 61 14 2.3 +2.1
FDMO Fidelity Momentum Factor ETF 12.7 15 60 3.6 +3.3
CGGR Capital Group Growth ETF 12.7 39 36 3.1 +2.8
ACVF American Conservative Values ETF 12.7 75 0 4.3 +4.1
ARKW ARK Next Generation Internet ETF 12.7 87 -12 -0.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 12.7 38 37 4.5 +4.3
GQQQ Astoria US Quality Growth Kings ETF 12.6 35 40 4.6 +4.3
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 65 4.6 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.4 40 35 3.2 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 57 3.9 +3.6
STXG Strive 1000 Growth ETF 12.3 18 57 3.8 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 12.3 100 -25 4.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 12.2 7 68 4.0 +3.7
IVW iShares S&P 500 Growth ETF 12.2 18 57 3.9 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 71 4.0 +3.8
QTUM Defiance Quantum ETF 12.2 40 35 5.4 +5.1
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 71 4.1 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 0 4.0 +3.7
SFY SoFi Select 500 ETF 12.1 0 75 4.4 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.0 75 0 3.7 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 63 4.5 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.0 49 26 3.8 +3.6
MGK Vanguard Mega Cap Growth ETF 11.9 7 68 4.1 +3.8
FDN First Trust Dow Jones Internet Index Fund 11.9 52 23 3.1 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 0 3.0 +2.7
SGLC SGI U.S. Large Cap Core ETF 11.8 85 -10 3.9 +3.7
TRFM AAM Transformers ETF 11.8 49 26 1.3 +1.0
PRXG Praxis Impact Large Cap Growth ETF 11.7 36 39 3.6 +3.4
RND First Trust Bloomberg R&D Leaders ETF 11.7 60 15 3.6 +3.3
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 0 2.4 +2.1
TMFC Motley Fool 100 Index ETF 11.6 50 25 3.4 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.6 75 0 3.0 +2.8
VUG Vanguard Growth ETF 11.6 4 71 4.0 +3.7
VEGN US Vegan Climate ETF 11.5 60 15 4.4 +4.2
IWL iShares Russell Top 200 ETF 11.5 15 60 4.6 +4.3
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 27 4.4 +4.1
SMH VanEck Semiconductor ETF 11.5 35 40 3.8 +3.6
SOXQ Invesco PHLX Semiconductor ETF 11.5 19 56 4.4 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.5 75 0 4.7 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 55 4.0 +3.8
BWEB Bitwise Web3 ETF 11.4 85 -10 -0.1 -0.4
SOXX iShares Semiconductor ETF 11.4 35 40 4.8 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 66 4.9 +4.6
MGC Vanguard Mega Cap ETF 11.3 7 68 4.6 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 16 4.0 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 67 4.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 11.2 8 67 4.7 +4.5
WISE Themes Generative Artificial Intelligence ETF 11.2 35 40 0.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 11.2 25 50 4.8 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 65 5.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 68 4.7 +4.5
DEMZ Democratic Large Cap Core ETF 11.1 45 30 4.5 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 57 4.6 +4.3
FDG American Century Focused Dynamic Growth ETF 11.0 45 30 1.9 +1.7
PSI Invesco Semiconductors ETF 11.0 57 18 3.9 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 65 4.3 +4.0
AVUQ Avantis U.S. Quality ETF 11.0 15 60 4.3 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 75 4.9 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 18 3.8 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 64 5.1 +4.8
FBCG Fidelity Blue Chip Growth ETF 10.9 59 16 2.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.9 15 60 4.9 +4.6
VOTE TCW Transform 500 ETF 10.9 5 70 4.8 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 60 4.6 +4.3
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 40 3.2 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 16 4.3 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 66 4.6 +4.3
FLRG Fidelity U.S. Multifactor ETF 10.8 15 60 6.8 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 71 4.0 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 60 5.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 73 4.9 +4.6
NULC Nuveen ESG Large-Cap ETF 10.7 21 54 4.7 +4.4
LGRO Level Four Large Cap Growth Active ETF 10.7 55 20 3.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 54 3.7 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.7 25 50 5.3 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 65 4.3 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 55 4.6 +4.4
BLCR iShares Large Cap Core Active ETF 10.6 36 39 3.6 +3.3
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 66 4.7 +4.4
FMKT The Free Markets ETF 10.5 76 -1 1.5 +1.3
XLG Invesco S&P 500 Top 50 ETF 10.5 20 55 4.1 +3.8
BGRO iShares Large Cap Growth Active ETF 10.5 55 20 3.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 60 4.7 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 46 4.6 +4.3
FCPI Fidelity Stocks for Inflation ETF 10.5 15 60 7.4 +7.2
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 33 4.2 +4.0
SUSA iShares MSCI USA ESG Select ETF 10.4 25 50 4.7 +4.4
FQAL Fidelity Quality Factor ETF 10.4 15 60 5.6 +5.4
SPMO Invesco S&P 500 Momentum ETF 10.4 13 62 3.5 +3.2
VOO Vanguard S&P 500 ETF 10.4 3 72 4.9 +4.7
IVV iShares Core S&P 500 ETF 10.4 3 72 4.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 73 4.9 +4.7
SPY SPDR S&P 500 ETF Trust 10.4 9 66 4.8 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.3 49 26 4.4 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.3 18 57 4.6 +4.3
RVRB Reverb ETF 10.3 30 45 4.5 +4.2
VV Vanguard Large-Cap ETF 10.3 4 71 4.8 +4.5
OEF iShares S&P 100 ETF 10.3 20 55 4.5 +4.2
STRV Strive 500 ETF 10.3 5 70 4.8 +4.5
PSET Principal Quality ETF 10.3 15 60 5.3 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 64 4.8 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 55 5.0 +4.7
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 6 4.6 +4.4
KLMN Invesco MSCI North America Climate ETF 10.1 9 66 4.9 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 66 4.7 +4.5
PBUS Invesco MSCI USA ETF 10.1 4 71 4.8 +4.6
JHDV John Hancock U.S. High Dividend ETF 10.1 34 41 6.5 +6.3
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 72 4.8 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 65 4.9 +4.7
QGRO American Century U.S. Quality Growth ETF 10.0 29 46 3.5 +3.3
NUKZ Range Nuclear Renaissance Index ETF 10.0 85 -10 2.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 60 3.4 +3.1
IYZ iShares U.S. Telecommunications ETF 9.9 40 35 6.0 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 65 4.9 +4.7
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -4 4.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -15 4.0 +3.7
DFUS Dimensional U.S. Equity ETF 9.9 9 66 4.8 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 61 4.8 +4.6
IYY iShares Dow Jones U.S. ETF 9.8 20 55 4.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 16 2.7 +2.5
USMC Principal U.S. Mega-Cap ETF 9.8 12 63 4.3 +4.0
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 26 5.5 +5.2
XNTK SPDR NYSE Technology ETF 9.7 35 40 3.5 +3.3
GQI Natixis Gateway Quality Income ETF 9.7 34 41 5.1 +4.8
DUHP Dimensional US High Profitability ETF 9.7 21 54 6.3 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 39 4.8 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 72 5.1 +4.8
IWB iShares Russell 1000 ETF 9.6 15 60 4.8 +4.5
VONE Vanguard Russell 1000 ETF 9.5 7 68 4.9 +4.6
NETZ TCW Transform Systems ETF 9.5 75 0 2.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 15 4.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 72 4.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 66 5.1 +4.9
RECS Columbia Research Enhanced Core ETF 9.4 15 60 5.6 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 68 5.0 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 35 5.6 +5.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 72 4.9 +4.7
PRAY FIS Christian Stock Fund 9.4 69 6 5.1 +4.9
OPTZ Optimize Strategy Index ETF 9.3 50 25 4.6 +4.4
SPAM Themes Cybersecurity ETF 9.3 35 40 2.0 +1.8
DFAU Dimensional US Core Equity Market ETF 9.2 12 63 5.0 +4.7
IWV iShares Russell 3000 ETF 9.2 20 55 4.7 +4.4
VTI Vanguard Total Stock Market ETF 9.2 3 72 4.8 +4.6
VTHR Vanguard Russell 3000 ETF 9.2 7 68 4.8 +4.6
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 65 5.1 +4.8
IHAK iShares Cybersecurity & Tech ETF 9.2 47 28 4.1 +3.8
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 57 5.1 +4.9
SCHK Schwab 1000 Index ETF 9.1 5 70 4.9 +4.7
PWB Invesco Large Cap Growth ETF 9.1 56 19 3.1 +2.9
LRGF iShares U.S. Equity Factor ETF 9.1 8 67 5.3 +5.1
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 50 5.3 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 36 3.3 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 10 2.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 30 3.1 +2.9
KNCT Invesco Next Gen Connectivity ETF 9.0 40 35 4.7 +4.5
APUE ActivePassive U.S. Equity ETF 8.9 45 30 4.6 +4.3
SCHB Schwab U.S. Broad Market ETF 8.8 3 72 5.0 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.8 49 26 5.8 +5.6
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 60 5.4 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 57 5.1 +4.9
KRMA Global X Conscious Companies ETF 8.7 43 32 5.8 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 5.2 +4.9
HDUS Hartford Disciplined US Equity ETF 8.7 19 56 5.6 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 7 3.7 +3.5
XTL SPDR S&P Telecom ETF 8.6 35 40 2.1 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 45 4.3 +4.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 4.6 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 6 2.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 60 7.0 +6.7
FVAL Fidelity Value Factor ETF 8.5 15 60 6.8 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 20 4.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 60 4.5 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 6.3 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 36 3.6 +3.4
IOO iShares Global 100 ETF 8.5 41 34 4.7 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 55 3.8 +3.6
SEMG Suncoast Select Growth ETF 8.5 60 15 4.2 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 27 1.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 25 5.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 57 5.3 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 10 3.5 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 10 4.1 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 33 4.5 +4.2
TOK iShares MSCI Kokusai ETF 8.2 26 49 5.0 +4.7
EPS WisdomTree U.S. LargeCap Fund 8.2 8 67 5.6 +5.4
ARKK ARK Innovation ETF 8.1 75 0 -2.5 -2.8
CHGX AXS Change Finance ESG ETF 8.1 49 26 4.8 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 4.3 +4.1
GSPY Gotham Enhanced 500 ETF 8.0 50 25 5.2 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 60 5.6 +5.4
JPEF JPMorgan Equity Focus ETF 8.0 50 25 4.3 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 19 6.0 +5.8
BUZZ VanEck Social Sentiment ETF 7.9 75 0 -0.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 26 4.7 +4.5
ARKF ARK Fintech Innovation ETF 7.8 75 0 -0.4 -0.7
URTH iShares MSCI World ETF 7.8 24 51 5.0 +4.8
VOT Vanguard Mid-Cap Growth ETF 7.7 7 68 3.6 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 15 3.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 4.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 63 4.4 +4.2
DCOR Dimensional US Core Equity 1 ETF 7.5 14 61 5.3 +5.1
CLOU Global X Cloud Computing ETF 7.5 68 7 2.3 +2.0
JGLO JPMorgan Global Select Equity ETF 7.5 33 42 5.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 5.6 +5.3
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 2.6 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 5 4.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 7.4 55 20 6.3 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 10 3.6 +3.4
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 4.6 +4.3
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 4.5 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 7.3 20 55 5.0 +4.8
YALL God Bless America ETF 7.2 65 10 3.6 +3.3
FMET Fidelity Metaverse ETF 7.1 39 36 4.6 +4.4
ZAP Global X U.S. Electrification ETF 7.1 50 25 4.1 +3.8
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 67 5.2 +5.0
UTES Virtus Reaves Utilities ETF 7.1 49 26 3.9 +3.6
IDU iShares U.S. Utilities ETF 7.1 40 35 4.7 +4.4
JXI iShares Global Utilities ETF 7.1 43 32 5.8 +5.6
XLU Utilities Select Sector SPDR Fund 7.1 8 67 5.1 +4.9
VPU Vanguard Utilities ETF 7.1 9 66 5.2 +5.0
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 6.1 +5.9
MBCC Monarch Blue Chips Core ETF 7.0 125 -50 4.2 +3.9
LCF Touchstone US Large Cap Focused ETF 7.0 69 6 4.2 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 63 5.1 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 65 5.7 +5.4
DAT ProShares Big Data Refiners ETF 7.0 58 17 2.1 +1.9
AVUS Avantis U.S. Equity ETF 7.0 15 60 5.7 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 58 5.5 +5.2
METV Roundhill Ball Metaverse ETF 7.0 59 16 7.4 +7.2
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -20 2.9 +2.6
ACWI iShares MSCI ACWI ETF 6.9 32 43 5.5 +5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 35 5.5 +5.2
NXTG First Trust Indxx NextG ETF 6.9 70 5 5.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 38 5.9 +5.7
EBI Longview Advantage ETF 6.9 35 40 6.5 +6.2
FBOT Fidelity Disruptive Automation ETF 6.8 50 25 3.7 +3.4
FFTY Innovator IBD 50 ETF 6.7 80 -5 -2.4 -2.6
GLOF iShares Global Equity Factor ETF 6.7 20 55 6.4 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 61 5.3 +5.1
FDWM Fidelity Women's Leadership ETF 6.7 59 16 4.8 +4.6
FDVV Fidelity High Dividend ETF 6.7 15 60 7.6 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 55 5.6 +5.3
VICE AdvisorShares Vice ETF 6.5 99 -24 6.1 +5.8
IBLC iShares Blockchain and Tech ETF 6.5 47 28 -2.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 6.5 29 46 5.3 +5.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 28 4.7 +4.4
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 60 5.9 +5.7
FTGS First Trust Growth Strength ETF 6.3 60 15 4.9 +4.7
LIVR Intelligent Livermore ETF 6.3 69 6 5.3 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.6 +4.4
RGEF Rockefeller Global Equity ETF 6.3 55 20 4.7 +4.5
XITK SPDR FactSet Innovative Technology ETF 6.3 45 30 -0.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 66 5.6 +5.4
ABIG Argent Large Cap ETF 6.1 49 26 5.1 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 17 4.2 +4.0
ARVR First Trust Indxx Metaverse ETF 6.1 70 5 4.0 +3.7
VT Vanguard Total World Stock ETF 6.0 6 69 5.8 +5.5
SPGP Invesco S&P 500 GARP ETF 6.0 34 41 6.5 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 47 5.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.6 +5.3
IBOT Vaneck Robotics ETF 5.9 47 28 4.3 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 11 2.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.5 +4.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.6 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.3 +7.0
DXUV Dimensional US Vector Equity ETF 5.7 28 47 6.2 +5.9
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 -0.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 10 2.1 +1.8
TINT ProShares Smart Materials ETF 5.6 58 17 7.1 +6.8
TINY ProShares Nanotechnology ETF 5.6 58 17 4.9 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 0 0.5 +0.2
FCLD Fidelity Cloud Computing ETF 5.6 39 36 3.2 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 15 3.9 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 15 3.7 +3.4
FITE SPDR S&P Kensho Future Security ETF 5.5 45 30 1.6 +1.4
ROE Astoria US Quality Kings ETF 5.5 49 26 6.5 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 30 1.0 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 5.3 +5.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 46 4.7 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 10 4.9 +4.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.4 +3.2
USRD Themes US R&D Champions ETF 5.3 29 46 4.5 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 63 5.9 +5.6
PTL Inspire 500 ETF 5.3 9 66 5.1 +4.9
PCGG Polen Capital Global Growth ETF 5.3 85 -10 3.8 +3.5
IGF iShares Global Infrastructure ETF 5.3 41 34 4.7 +4.4
SYNB Putnam BioRevolution ETF 5.3 70 5 2.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 7 2.7 +2.4
GII SPDR S&P Global Infrastructure ETF 5.2 40 35 4.7 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 5.2 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 10 7.9 +7.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 8.6 +8.3
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 4.2 +3.9
VOLT Tema Electrification ETF 5.0 75 0 2.8 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 55 4.4 +4.2
BIBL Inspire 100 ETF 5.0 35 40 5.1 +4.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 30 6.1 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 25 5.6 +5.4
XT iShares Exponential Technologies ETF 4.9 46 29 4.9 +4.7
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 4.5 +4.2
FRNW Fidelity Clean Energy ETF 4.8 39 36 3.2 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 40 1.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 13 3.7 +3.4
HLGE Hartford Longevity Economy ETF 4.7 44 31 -0.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.8 +5.6
OND ProShares On-Demand ETF 4.7 58 17 0.7 +0.4
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.7 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 17 4.6 +4.3
VERS ProShares Metaverse ETF 4.5 58 17 -1.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -20 0.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.3 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 5.9 +5.7
LOWV AB US Low Volatility Equity ETF 4.3 48 27 5.1 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 5.1 +4.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.4 +4.1
KONG Formidable Fortress ETF 4.3 89 -14 6.0 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -4 4.4 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 60 5.7 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 25 4.2 +4.0
BOTT Themes Robotics & Automation ETF 4.1 35 40 4.0 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 56 5.3 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 4.0 +3.7
PY Principal Value ETF 4.0 15 60 7.2 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 2.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -1 5.0 +4.8
SAMM Strategas Macro Momentum ETF 4.0 66 9 2.3 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +6.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 26 5.6 +5.3
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.2 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 7.6 +7.3
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 56 6.2 +6.0
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.2 +2.0
FLCA Franklin FTSE Canada ETF 3.9 9 66 6.4 +6.2
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 5.3 +5.1
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 20.2 +20.0
EWC iShares MSCI Canada ETF 3.9 50 25 6.0 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 25 5.4 +5.1
WRND IQ Global Equity R&D Leaders ETF 3.9 18 57 8.1 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 7 5.0 +4.8
JGRW Jensen Quality Growth ETF 3.9 57 18 4.5 +4.3
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 3.3 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 4.3 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 5.8 +5.5
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 3.9 +3.7
TAX Cambria Tax Aware ETF 3.8 49 26 5.0 +4.7
GURU Global X Guru Index ETF 3.8 75 0 2.9 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 6.2 +6.0
SRHQ SRH U.S. Quality ETF 3.8 35 40 7.5 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 28 2.5 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 6.3 +6.1
ABFL Abacus FCF Leaders ETF 3.7 59 16 5.2 +5.0
XLI Industrial Select Sector SPDR Fund 3.7 8 67 4.4 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 4.3 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 7.9 +7.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 26 4.5 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 14 1.8 +1.5
CSD Invesco S&P Spin-Off ETF 3.6 65 10 4.3 +4.1
FTWO Strive FAANG 2.0 ETF 3.6 49 26 4.3 +4.0
URAN Themes Uranium & Nuclear ETF 3.6 35 40 1.5 +1.3
BEEX BeeHive ETF 3.6 84 -9 4.2 +4.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.6 70 5 4.8 +4.6
PEXL Pacer US Export Leaders ETF 3.6 60 15 4.5 +4.3
FXU First Trust Utilities AlphaDEX Fund 3.5 64 11 5.4 +5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 16 4.3 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 6.1 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 +2.3
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.9 +2.7
FFND Future Fund Active ETF 3.5 100 -25 4.3 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 3.8 +3.6
VO Vanguard Mid-Cap ETF 3.4 4 71 5.7 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 14 1.4 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 46 6.5 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.8 +2.5
XSW SPDR S&P Software & Services ETF 3.2 35 40 2.2 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 4.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 8.8 +8.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.8 +4.6
TMFX Motley Fool Next Index ETF 3.2 50 25 2.6 +2.3
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.5 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.8 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 4.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 5.9 +5.7
FAN First Trust Global Wind Energy ETF 3.1 60 15 4.6 +4.3
IUS Invesco RAFI Strategic US ETF 3.1 19 56 6.8 +6.6
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 67 4.5 +4.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -4.7 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 5.7 +5.4
SFYX SoFi Next 500 ETF 3.0 0 75 5.7 +5.4
VXF Vanguard Extended Market ETF 3.0 5 70 4.6 +4.4
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.6 +6.4
OCEN IQ Clean Oceans ETF 3.0 45 30 6.0 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 5 2.6 +2.3
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 65 1.4 +1.2
CBSE Clough Select Equity ETF 3.0 85 -10 0.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 5.3 +5.1
IWO iShares Russell 2000 Growth ETF 3.0 24 51 1.3 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 60 5.8 +5.6
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 6.1 +5.8
SPYA Twin Oak Endure ETF 2.9 80 -5 -2.1 -2.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 7.0 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 66 4.8 +4.6
VIS Vanguard Industrials ETF 2.8 9 66 4.6 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.6 +7.4
TOGA Tremblant Global ETF 2.7 69 6 1.8 +1.5
CGUS Capital Group Core Equity ETF 2.7 33 42 4.3 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -10 2.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 7.6 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 50 5.8 +5.6
TTAC FCF US Quality ETF 2.6 59 16 6.3 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 46 7.0 +6.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 6.1 +5.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.7 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.4 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.8 +6.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 6.6 +6.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 6.8 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 10 -1.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.4 -0.6
DGT SPDR Global Dow ETF 2.4 50 25 6.9 +6.7
YOKE Yoke Core ETF 2.4 42 33 4.3 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 59 5.5 +5.2
IYJ iShares U.S. Industrials ETF 2.3 40 35 4.7 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.1 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.1 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 43 4.9 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.4 +5.1
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 6 3.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.7 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 7.2 +6.9
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.9 +2.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 4.2 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.4 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -24 3.8 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 66 4.2 +3.9
OCFS Otter Creek Focus Strategy ETF 2.1 85 -10 4.0 +3.8
VTV Vanguard Value ETF 2.1 4 71 6.8 +6.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.8 +6.5
EXI iShares Global Industrials ETF 2.0 42 33 4.5 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.0 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 5.4 +5.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 39 6.5 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.6 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.4 +10.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 53 6.2 +5.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.6 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.5 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 55 6.4 +6.2
BFOR ALPS Barron's 400 ETF 1.8 65 10 5.9 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 2.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 0 5.4 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.4 +3.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 4.7 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 0.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.7 +6.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -20 5.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 6.7 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -1.9 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 3.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.3 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.9 +5.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.9 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.8 +5.6
BLES Inspire Global Hope ETF 1.6 61 14 6.8 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.9 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 7.3 +7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.3 -1.6
IWM iShares Russell 2000 ETF 1.5 19 56 4.3 +4.0
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.3 +4.1
IWR iShares Russell Midcap ETF 1.5 19 56 5.7 +5.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 +5.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 7.5 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.5 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.8 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.1 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 63 6.5 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 0 7.3 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.1 +6.9
INCE Franklin Income Equity Focus ETF 1.3 29 46 5.6 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 10 6.6 +6.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.3 +5.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.0 +7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 30 5.4 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.7 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.8 +4.6
DVND Touchstone Dividend Select ETF 1.3 67 8 5.6 +5.3
QLTY GMO U.S. Quality ETF 1.3 50 25 4.7 +4.4
AGQI First Trust Active Global Quality Income ETF 1.3 85 -10 4.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.3 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 26 4.6 +4.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.8 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 26 6.6 +6.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.2 +4.9
SWP SWP Growth & Income ETF 1.3 99 -24 4.0 +3.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 30 4.6 +4.4
LST Leuthold Select Industries ETF 1.3 91 -16 5.0 +4.7
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.8 +6.6
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.6 +6.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 70 5.5 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 7.2 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.5 +6.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 5.5 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 8.1 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 7.2 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +6.7
DGRO iShares Core Dividend Growth ETF 1.3 8 67 6.5 +6.2
MAGA Point Bridge America First ETF 1.3 72 3 5.7 +5.5
JIG JPMorgan International Growth ETF 1.3 55 20 4.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.1 +5.8
VAMO Cambria Value & Momentum ETF 1.2 61 14 5.7 +5.5
RSSL Global X Russell 2000 ETF 1.2 8 67 4.3 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 6.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.0 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.3 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.2 +5.9
IQRA IQ CBRE Real Assets ETF 1.1 65 10 5.7 +5.4
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.5 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.7 +5.5
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.1 +5.8
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.2 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 6.0 +5.8
STXI Strive International Developed Markets ETF 1.0 29 46 6.6 +6.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 68 6.3 +6.0
IVE iShares S&P 500 Value ETF 1.0 18 57 6.2 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.3 +6.0
IBUY Amplify Online Retail ETF 1.0 65 10 0.8 +0.6
STCE Schwab Crypto Thematic ETF 1.0 30 45 0.9 +0.6
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.4 +6.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 7.2 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.8 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 66 5.5 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.9 +5.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 7.5 +7.2
BKIE BNY Mellon International Equity ETF 0.9 4 71 7.0 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.4 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.8 +5.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.5 +6.2
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.8 +5.6
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.4 +6.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.5 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.2 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.3 +9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.7 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +5.6
SCHF Schwab International Equity ETF 0.7 6 69 7.2 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.4 +6.1
ILCV iShares Morningstar Value ETF 0.7 4 71 6.4 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 65 6.0 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.9 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.9 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +6.8
QINT American Century Quality Diversified International ETF 0.7 39 36 7.3 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.1 +6.9
VSGX Vanguard ESG International Stock ETF 0.6 10 65 7.6 +7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 6.3 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.1 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.3 +7.0
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.8 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.4 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +6.7
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.7 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.4 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.8 +7.6
WLDR Affinity World Leaders Equity ETF 0.6 67 8 7.3 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.8 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.6 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.6 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.1 +5.9
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.7 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 8.0 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.6 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.8 +8.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.7 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.8 +7.6
HKND Humankind US Stock ETF 0.5 11 64 7.1 +6.8
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.8 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 5.3 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.3 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.5 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +6.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.7 +7.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.0 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +6.8
JAVA JPMorgan Active Value ETF 0.3 44 31 6.4 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.4 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.9 +6.6
STXK Strive Small-Cap ETF 0.3 18 57 5.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.0 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +5.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.1 +6.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.4 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 +5.4
AVDE Avantis International Equity ETF 0.2 23 52 7.3 +7.0
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.6 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.2 +8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.2 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.4 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +8.5
STXV Strive 1000 Value ETF 0.1 18 57 7.9 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.3 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.7 +7.5
GVLU Gotham 1000 Value ETF 0.0 50 25 8.8 +8.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 10.5 +10.2
FENI Fidelity Enhanced International ETF 0.0 28 47 6.5 +6.2
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.7 +7.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +6.0
HAP VanEck Natural Resources ETF 0.0 50 25 9.3 +9.0
SLX VanEck Steel ETF 0.0 56 19 15.0 +14.8
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 8.0 +7.8
APIE ActivePassive International Equity ETF 0.0 45 30 7.4 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.4 +7.2
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.0 +6.7

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:		 Spear Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 9.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.