Spear Alpha ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 117.5x P/Sales
ratio		 12.5x
P/BV
ratio		 13.9x Div.
yield		 0.2%


  • 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) $158
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 26
Wgt avg mkt cap (mns) $438,884
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 10.1 %
COHERENT INC 8.8 %
CREDO TECHNOLOGY GROUP HOLDING LTD 8.0 %
APPLIED BLOCKCHAIN INC 7.3 %
ROCKET LAB USA, INC. 7.1 %
MARVELL TECHNOLOGY, INC. 6.5 %
NVIDIA CORP 5.9 %
AST SPACEMOBILE, INC. CLASS A 5.6 %
TERAWULF INC. 5.0 %
ECHOSTAR CORP-A 4.5 %
Total 68.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
CANADA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 41.9% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.96 61%
MSCI EAFE 1.60 29%
MSCI Emg. Mkts. 1.79 41%

Technical Indicators
Recent close $42.30
30d moving avg. $39.88
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 125
Turnover 3.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: -0.4%


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
(%)
PTF Invesco Dorsey Wright Technology Momentum ETF 21.6 60 15 -1.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 20.8 60 15 2.6 +3.0
TMAT Main Thematic Innovation ETF 19.0 164 -89 -1.5 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 6 -0.7 -0.4
FDTX Fidelity Disruptive Technology ETF 18.3 50 25 2.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 18.3 75 0 6.2 +6.6
NBDS Neuberger Berman Disrupters ETF 17.8 55 20 0.5 +0.9
SIXG Defiance Connective Technologies ETF 17.7 30 45 3.4 +3.8
SMHX VanEck Fabless Semiconductor ETF 17.5 35 40 2.5 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 17.5 50 25 2.5 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 7 4.7 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.4 45 30 2.1 +2.5
DARP Grizzle Growth ETF 15.7 75 0 2.0 +2.3
BUZZ VanEck Social Sentiment ETF 15.7 75 0 -0.8 -0.4
IBLC iShares Blockchain and Tech ETF 15.7 47 28 -1.4 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 15.5 75 0 1.9 +2.3
SOXQ Invesco PHLX Semiconductor ETF 15.2 19 56 2.9 +3.3
UFO Procure Space ETF 15.2 75 0 0.0 +0.4
SOXX iShares Semiconductor ETF 14.2 35 40 3.0 +3.3
MNRS Grayscale Bitcoin Miners ETF 14.0 59 16 0.0 +0.4
FDCF Fidelity Disruptive Communications ETF 13.7 50 25 3.4 +3.7
WGMI Valkyrie Bitcoin Miners ETF 13.6 75 0 -3.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 13.5 26 49 2.7 +3.1
XNTK State Street SPDR NYSE Technology ETF 13.4 35 40 2.9 +3.2
AOTG AOT Growth and Innovation ETF 13.3 75 0 1.5 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 26 3.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 0 2.2 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 13.0 50 25 3.0 +3.4
ARTY iShares Future AI & Tech ETF 12.2 47 28 2.8 +3.2
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 15 4.3 +4.6
AGIQ Sofi Agentic AI ETF 12.1 69 6 1.5 +1.9
BKCH Global X Blockchain ETF 12.1 50 25 -2.5 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.1 41 34 4.8 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 16 4.3 +4.7
BLCR iShares Large Cap Core Active ETF 11.9 36 39 3.0 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 60 3.4 +3.8
TCAI Tortoise AI Infrastructure ETF 11.8 65 10 1.8 +2.2
XSD State Street SPDR S&P Semiconductor ETF 11.8 35 40 3.3 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 15 3.3 +3.6
AIPO Defiance AI & Power Infrastructure ETF 11.8 69 6 0.9 +1.2
CAML Congress Large Cap Growth ETF 11.7 66 9 2.5 +2.9
FFOG Franklin Focused Growth ETF 11.7 61 14 1.9 +2.3
IYZ iShares U.S. Telecommunications ETF 11.6 40 35 6.1 +6.5
IQM Franklin Intelligent Machines ETF 11.5 50 25 1.4 +1.8
YNOT Horizon Digital Frontier ETF 11.4 75 0 2.5 +2.8
IGM iShares Expanded Tech Sector ETF 11.3 41 34 2.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.3 79 -4 4.9 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 11.3 8 67 3.2 +3.6
ARKW ARK Next Generation Internet ETF 11.3 87 -12 0.7 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.2 40 35 2.3 +2.6
BWEB Bitwise Web3 ETF 11.0 85 -10 -0.1 +0.3
VGT Vanguard Information Technology ETF 11.0 9 66 3.3 +3.6
IGPT Invesco AI and Next Gen Software ETF 10.9 60 15 3.3 +3.7
XTL State Street SPDR S&P Telecom ETF 10.8 35 40 1.1 +1.5
XLK The Technology Select Sector SPDR Fund 10.8 8 67 3.6 +3.9
XDAT Franklin Exponential Data ETF 10.8 50 25 2.0 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 18 3.3 +3.7
WISE Themes Generative Artificial Intelligence ETF 10.8 35 40 -0.4 -0.1
SMH VanEck Semiconductor ETF 10.6 35 40 2.6 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 10 3.9 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 35 3.2 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 55 3.4 +3.7
IYW iShares U.S. Technology ETF 10.3 40 35 3.1 +3.5
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 57 2.9 +3.2
QQQ Invesco QQQ Trust Series I 10.3 20 55 3.4 +3.7
QQQM Invesco NASDAQ 100 ETF 10.3 15 60 3.4 +3.8
SFYF SoFi Social 50 ETF 10.3 29 46 0.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 10.3 25 50 3.3 +3.7
PSI Invesco Semiconductors ETF 10.2 57 18 2.3 +2.7
WUGI AXS Esoterica NextG Economy ETF 10.2 75 0 2.3 +2.7
QTUM Defiance Quantum ETF 10.1 40 35 4.2 +4.6
DAPP VanEck Digital Transformation ETF 10.1 50 25 0.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 9.9 59 16 2.2 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 9.8 65 10 3.3 +3.7
TMFC Motley Fool 100 Index ETF 9.8 50 25 2.9 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 65 3.7 +4.0
BGRO iShares Large Cap Growth Active ETF 9.8 55 20 2.0 +2.4
JGRO JPMorgan Active Growth ETF 9.7 44 31 2.9 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 3.6 +4.0
IXN iShares Global Tech ETF 9.7 41 34 2.9 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 47 3.3 +3.7
DEMZ Democratic Large Cap Core ETF 9.6 45 30 3.8 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 0 2.3 +2.7
GPT Intelligent Alpha Atlas ETF 9.5 69 6 4.9 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 0 2.8 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.5 65 10 2.5 +2.8
VEGN US Vegan Climate ETF 9.5 60 15 3.8 +4.2
FDMO Fidelity Momentum Factor ETF 9.4 15 60 3.0 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 60 2.6 +3.0
FDN First Trust Dow Jones Internet Index Fund 9.3 52 23 2.6 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 0 2.4 +2.8
CGGR Capital Group Growth ETF 9.3 39 36 2.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 57 2.9 +3.3
ILCG iShares Morningstar Growth ETF 9.1 4 71 3.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 39 4.3 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 15 4.5 +4.9
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 65 3.9 +4.3
PWB Invesco Large Cap Growth ETF 9.1 56 19 1.9 +2.3
AGRW Allspring LT Large Growth ETF 9.0 35 40 3.0 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 10 1.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 5 0.6 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.9 75 0 2.3 +2.7
FPX First Trust US Equity Opportunities ETF 8.8 61 14 0.8 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 8.8 60 15 1.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 4.0 +4.3
MGK Vanguard Mega Cap Growth ETF 8.8 7 68 3.4 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 26 3.5 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 0 3.0 +3.4
ARKF ARK Fintech Innovation ETF 8.6 75 0 0.1 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 -10 -1.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 4.1 +4.5
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 6 4.4 +4.8
GQQQ Astoria US Quality Growth Kings ETF 8.5 35 40 3.7 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 63 3.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 8.5 36 39 2.8 +3.2
SFY SoFi Select 500 ETF 8.5 0 75 3.8 +4.2
VUG Vanguard Growth ETF 8.4 4 71 3.3 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.4 21 54 3.1 +3.4
KNCT Invesco Next Gen Connectivity ETF 8.4 40 35 3.9 +4.3
IPO Renaissance IPO ETF 8.4 60 15 2.7 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 8.4 20 55 3.0 +3.3
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 15 2.4 +2.7
OALC OneAscent Large Cap Core ETF 8.2 86 -11 3.4 +3.7
ACVF American Conservative Values ETF 8.2 75 0 3.6 +4.0
STXG Strive 1000 Growth ETF 8.1 18 57 3.2 +3.5
ARKK ARK Innovation ETF 8.1 75 0 -2.8 -2.4
WCBR WisdomTree Cybersecurity Fund 8.1 45 30 1.9 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 15 3.6 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 15 2.8 +3.1
XPND First Trust Expanded Technology ETF 8.0 65 10 3.0 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 71 3.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 16 1.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 68 4.5 +4.8
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 71 3.4 +3.7
KLMN Invesco MSCI North America Climate ETF 8.0 9 66 4.3 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 30 3.6 +3.9
PEXL Pacer US Export Leaders ETF 8.0 60 15 3.8 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.0 4 71 3.3 +3.6
IVW iShares S&P 500 Growth ETF 8.0 18 57 3.2 +3.5
IWF iShares Russell 1000 Growth ETF 7.9 19 56 3.2 +3.6
IWY iShares Russell Top 200 Growth ETF 7.9 20 55 3.3 +3.7
NULC Nuveen ESG Large-Cap ETF 7.9 21 54 4.4 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 25 4.6 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 67 4.3 +4.7
TRFM AAM Transformers ETF 7.9 49 26 1.0 +1.3
VONG Vanguard Russell 1000 Growth ETF 7.8 7 68 3.5 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.8 38 37 3.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 60 4.2 +4.6
FDWM Fidelity Women's Leadership ETF 7.8 59 16 4.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 16 3.6 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 57 3.8 +4.2
FDG American Century Focused Dynamic Growth ETF 7.7 45 30 1.6 +2.0
GXLC Global X U.S. 500 ETF 7.7 2 73 4.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 7.7 18 57 6.6 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 75 4.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 7.6 25 50 3.9 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 5 3.3 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 65 4.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 57 4.0 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 26 4.8 +5.2
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 60 4.2 +4.5
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 0 2.0 +2.3
VOTE TCW Transform 500 ETF 7.6 5 70 4.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 73 4.3 +4.6
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 33 4.0 +4.3
RVRB Reverb ETF 7.6 30 45 4.0 +4.3
DFUS Dimensional U.S. Equity ETF 7.6 9 66 4.1 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 64 4.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 72 4.2 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 0 3.3 +3.7
IWL iShares Russell Top 200 ETF 7.5 15 60 3.9 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 4.2 +4.5
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 66 4.1 +4.5
STRV Strive 500 ETF 7.5 5 70 4.1 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 25 3.3 +3.7
SPMO Invesco S&P 500 Momentum ETF 7.5 13 62 3.4 +3.8
DUNK Dana Unconstrained Equity ETF 7.5 75 0 2.0 +2.3
HDUS Hartford Disciplined US Equity ETF 7.5 19 56 5.0 +5.3
IYY iShares Dow Jones U.S. ETF 7.5 20 55 4.1 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 72 4.2 +4.5
PBUS Invesco MSCI USA ETF 7.5 4 71 4.2 +4.6
IWV iShares Russell 3000 ETF 7.5 20 55 4.0 +4.4
VTI Vanguard Total Stock Market ETF 7.4 3 72 4.2 +4.6
VV Vanguard Large-Cap ETF 7.4 4 71 4.2 +4.5
VTHR Vanguard Russell 3000 ETF 7.4 7 68 4.2 +4.5
IWB iShares Russell 1000 ETF 7.4 15 60 4.2 +4.5
VONE Vanguard Russell 1000 ETF 7.4 7 68 4.3 +4.6
AVUQ Avantis U.S. Quality ETF 7.4 15 60 3.5 +3.9
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 1.8 +2.2
SKYY First Trust Cloud Computing ETF 7.4 60 15 2.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 66 4.1 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 61 4.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -4 3.3 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 7 2.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 4.5 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 4.2 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 61 4.3 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 66 4.0 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 4.1 +4.5
STOX Horizon Core Equity ETF 7.2 70 5 3.6 +3.9
SFTY Horizon Managed Risk ETF 7.2 77 -2 3.5 +3.8
WCLD WisdomTree Cloud Computing Fund 7.2 45 30 1.6 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 30 0.7 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 63 3.4 +3.7
MGC Vanguard Mega Cap ETF 7.2 7 68 4.0 +4.3
KRMA Global X Conscious Companies ETF 7.2 43 32 5.2 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 64 4.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 66 4.1 +4.5
TOK iShares MSCI Kokusai ETF 7.1 26 49 4.3 +4.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 63 4.3 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 55 4.3 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 26 4.0 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 55 4.0 +4.3
CHRI Global X S&P 500 Christian Values ETF 7.1 29 46 3.9 +4.3
METV Roundhill Ball Metaverse ETF 7.1 59 16 7.5 +7.9
CLOD Themes Cloud Computing ETF 7.1 35 40 3.0 +3.4
RECS Columbia Research Enhanced Core ETF 7.1 15 60 5.1 +5.4
VOO Vanguard S&P 500 ETF 7.1 3 72 4.3 +4.6
IVV iShares Core S&P 500 ETF 7.1 3 72 4.2 +4.6
SPY SPDR S&P 500 ETF 7.1 9 66 4.2 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.2 +4.6
JEDI Defiance Drone and Modern Warfare ETF 7.1 69 6 0.9 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 55 4.6 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 55 4.2 +4.6
FMET Fidelity Metaverse ETF 7.0 39 36 4.3 +4.6
SCHX Schwab U.S. Large-Cap ETF 7.0 3 72 4.3 +4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.0 3 72 4.4 +4.8
SCHK Schwab 1000 Index ETF 7.0 5 70 4.3 +4.6
FQAL Fidelity Quality Factor ETF 7.0 15 60 4.8 +5.2
RAUS RACWI US ETF 7.0 15 60 4.2 +4.6
EPS WisdomTree U.S. LargeCap Fund 7.0 8 67 5.0 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 10 3.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 63 4.3 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.0 +4.3
VOOG Vanguard S&P 500 Growth ETF 7.0 7 68 3.3 +3.7
DSI iShares MSCI KLD 400 Social ETF 7.0 25 50 4.1 +4.5
APUE ActivePassive U.S. Equity ETF 7.0 45 30 3.9 +4.3
SCHB Schwab U.S. Broad Market ETF 7.0 3 72 4.3 +4.6
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 60 4.4 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 26 4.0 +4.3
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 40 2.6 +3.0
OEI Optimized Equity Income ETF 6.9 75 0 3.2 +3.6
LRGF iShares U.S. Equity Factor ETF 6.9 8 67 4.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 4.5 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 3.6 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 66 4.6 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -15 3.1 +3.4
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -10 3.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 57 4.5 +4.9
ABFL Abacus FCF Leaders ETF 6.8 59 16 3.8 +4.1
URTH iShares MSCI World ETF 6.8 24 51 4.4 +4.8
HGRO Hedgeye Quality Growth ETF 6.7 70 5 2.9 +3.3
VOT Vanguard Mid-Cap Growth ETF 6.7 7 68 3.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 6.7 14 61 4.6 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 45 3.9 +4.2
XT iShares Exponential Technologies ETF 6.7 46 29 4.2 +4.5
OEF iShares S&P 100 ETF 6.7 20 55 3.8 +4.2
XLG Invesco S&P 500 Top 50 ETF 6.7 20 55 3.5 +3.9
FXL First Trust Technology AlphaDEX Fund 6.7 61 14 4.8 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 60 4.4 +4.8
NXTG First Trust Indxx NextG ETF 6.6 70 5 4.4 +4.7
TRUT VanEck Technology TruSector ETF 6.6 13 62 3.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.0 +5.3
AIEQ AI Powered Equity ETF 6.6 75 0 4.0 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 50 4.2 +4.5
XVV iShares ESG Screened S&P 500 ETF 6.6 8 67 4.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 26 4.8 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 46 4.0 +4.4
SAMM Strategas Macro Momentum ETF 6.5 66 9 1.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 43 4.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 6.5 55 20 5.4 +5.8
CGUS Capital Group Core Equity ETF 6.5 33 42 3.8 +4.1
GQI Natixis Gateway Quality Income ETF 6.5 34 41 4.1 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.4 39 36 -0.8 -0.4
GSPY Gotham Enhanced 500 ETF 6.4 50 25 4.4 +4.8
ICAP InfraCap Equity Income Fund ETF 6.4 171 -96 3.7 +4.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 4.5 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 45 4.0 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 27 1.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.3 55 20 3.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 4.5 +4.9
LIVR Intelligent Livermore ETF 6.3 69 6 3.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 50 4.7 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -5 4.5 +4.9
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 5.7 +6.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 60 6.9 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 33 4.7 +5.1
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 60 5.0 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 58 4.7 +5.1
AVUS Avantis U.S. Equity ETF 6.1 15 60 4.9 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 30 3.2 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 56 5.3 +5.7
ACWI iShares MSCI ACWI ETF 6.0 32 43 4.7 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 55 4.8 +5.1
QBIG Invesco Top QQQ ETF 5.9 29 46 0.0 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.9 39 36 3.4 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 6.1 +6.5
FDVV Fidelity High Dividend ETF 5.9 15 60 6.9 +7.3
FLRG Fidelity U.S. Multifactor ETF 5.9 15 60 6.1 +6.4
FVAL Fidelity Value Factor ETF 5.9 15 60 5.9 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 5.8 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 16 3.4 +3.8
PSET Principal Quality ETF 5.9 15 60 4.7 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 38 5.3 +5.6
QDF FlexShares Quality Dividend Index Fund 5.9 37 38 5.4 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.1 +5.5
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 4.3 +4.7
USMC Principal U.S. Mega-Cap ETF 5.9 12 63 4.0 +4.3
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -5 4.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 60 3.7 +4.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 41 5.9 +6.3
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 3.6 +4.0
JGLO JPMorgan Global Select Equity ETF 5.9 33 42 4.3 +4.7
JPEF JPMorgan Equity Focus ETF 5.9 50 25 3.9 +4.2
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 27 3.8 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 23 5.6 +5.9
DUHP Dimensional US High Profitability ETF 5.9 21 54 5.0 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 6 1.7 +2.0
IOO iShares Global 100 ETF 5.9 41 34 3.9 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 55 3.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 10 3.0 +3.3
YALL God Bless America ETF 5.9 65 10 3.9 +4.3
PRAY FIS Christian Stock Fund 5.9 69 6 4.3 +4.7
JGRW Jensen Quality Growth ETF 5.9 57 18 3.7 +4.0
ABIG Argent Large Cap ETF 5.9 49 26 4.1 +4.4
SEMG Suncoast Select Growth ETF 5.9 60 15 3.4 +3.8
STRN SMART Trend 25 ETF 5.9 59 16 2.6 +3.0
CGDV Capital Group Dividend Value ETF 5.9 33 42 4.0 +4.4
BLOK Amplify Transformational Data Sharing ETF 5.8 75 0 0.2 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -0.6 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 4.5 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 4.8 +5.2
PCGG Polen Capital Global Growth ETF 5.8 85 -10 3.5 +3.8
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -20 3.2 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 17 4.0 +4.4
MID American Century Mid Cap Growth Impact ETF 5.7 45 30 2.8 +3.2
HUMN Roundhill Humanoid Robotics ETF 5.7 75 0 0.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 57 4.4 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 26 4.8 +5.2
DFNV Donoghue Forlines Innovation ETF 5.6 69 6 3.8 +4.2
VICE AdvisorShares Vice ETF 5.6 99 -24 5.9 +6.3
SPHB Invesco S&P 500 High Beta ETF 5.5 25 50 4.0 +4.4
CHGX AXS Change Finance ESG ETF 5.5 49 26 4.4 +4.8
JHML John Hancock Multifactor Large Cap ETF 5.5 29 46 4.6 +5.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 46 3.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 46 3.8 +4.2
GLOF iShares Global Equity Factor ETF 5.4 20 55 5.9 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 36 1.3 +1.6
ARVR First Trust Indxx Metaverse ETF 5.3 70 5 3.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 66 4.9 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 44 2.3 +2.6
VT Vanguard Total World Stock ETF 5.2 6 69 5.1 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.4 +4.8
XLSR State Street US Sector Rotation ETF 5.1 70 5 4.3 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 5.1 60 15 4.5 +4.8
ARKX ARK Space Exploration & Innovation ETF 5.1 75 0 -0.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 3.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 11 0.9 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 0 0.8 +1.1
RGEF Rockefeller Global Equity ETF 5.0 55 20 3.9 +4.3
EBI Longview Advantage ETF 4.9 35 40 5.7 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 5.1 +5.4
FBOT Fidelity Disruptive Automation ETF 4.8 50 25 2.7 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 14 1.7 +2.1
OND ProShares On-Demand ETF 4.8 58 17 -0.6 -0.2
DXUV Dimensional US Vector Equity ETF 4.7 28 47 5.2 +5.6
IBOT Vaneck Robotics ETF 4.7 47 28 3.3 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 32 3.5 +3.9
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.6 +5.0
BIBL Inspire 100 ETF 4.7 35 40 4.3 +4.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 15 4.2 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 36 8.5 +8.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 28 2.9 +3.3
BUG Global X Cybersecurity ETF 4.5 51 24 2.6 +3.0
IHAK iShares Cybersecurity & Tech ETF 4.5 47 28 3.9 +4.2
SPAM Themes Cybersecurity ETF 4.5 35 40 2.5 +2.8
SRHQ SRH U.S. Quality ETF 4.5 35 40 6.2 +6.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 23 3.2 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 4.9 +5.2
SFYX SoFi Next 500 ETF 4.5 0 75 4.9 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 60 6.4 +6.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 3.8 +4.1
VERS ProShares Metaverse ETF 4.4 58 17 0.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.4 +5.8
TOPC iShares S&P 500 3% Capped ETF 4.4 15 60 4.4 +4.8
VXF Vanguard Extended Market ETF 4.4 5 70 3.9 +4.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.5 +3.9
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 13 1.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 4.0 +4.4
KONG Formidable Fortress ETF 4.2 89 -14 5.0 +5.3
TINT ProShares Smart Materials ETF 4.1 58 17 4.9 +5.2
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 2.3 +2.7
GDFN Tema International Defense Innov ETF 4.1 75 0 2.0 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 7 5.8 +6.1
TINY ProShares Nanotechnology ETF 4.1 58 17 2.7 +3.0
TAX Cambria Tax Aware ETF 4.0 49 26 5.1 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 15 3.6 +4.0
NETZ TCW Transform Systems ETF 4.0 75 0 2.0 +2.4
BOTT Themes Robotics & Automation ETF 4.0 35 40 -1.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.4 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 26 5.7 +6.1
RFFC ALPS Active Equity Opportunity ETF 3.8 48 27 3.6 +4.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 4.6 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 69 3.6 +3.9
TMFX Motley Fool Next Index ETF 3.8 50 25 2.7 +3.0
CSD Invesco S&P Spin-Off ETF 3.8 65 10 3.0 +3.3
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 67 5.0 +5.3
UTES Virtus Reaves Utilities ETF 3.8 49 26 3.8 +4.2
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -10 0.9 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 14 1.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 3.8 39 36 5.2 +5.6
IDU iShares U.S. Utilities ETF 3.8 40 35 4.5 +4.8
JXI iShares Global Utilities ETF 3.8 43 32 5.3 +5.6
XLU The Utilities Select Sector SPDR Fund 3.8 8 67 4.9 +5.2
FTWO Strive FAANG 2.0 ETF 3.8 49 26 3.6 +3.9
URAN Themes Uranium & Nuclear ETF 3.8 35 40 1.1 +1.4
VPU Vanguard Utilities ETF 3.8 9 66 5.0 +5.3
CLOU Global X Cloud Computing ETF 3.8 68 7 2.7 +3.0
PNQI Invesco NASDAQ Internet ETF 3.7 60 15 3.1 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 56 5.5 +5.9
BUYZ Franklin Disruptive Commerce ETF 3.7 50 25 2.1 +2.4
FLCA Franklin FTSE Canada ETF 3.7 9 66 5.6 +6.0
ISHP First Trust Nasdaq Retail ETF 3.7 60 15 5.1 +5.5
FDNI First Trust Dow Jones International Internet ETF 3.7 65 10 18.8 +19.2
EWC iShares MSCI Canada ETF 3.7 50 25 5.2 +5.5
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 6.8 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.6 +2.0
ZAP Global X U.S. Electrification ETF 3.7 50 25 3.7 +4.1
DAK Dakota Active Equity ETF 3.7 43 32 3.7 +4.1
FTGS First Trust Growth Strength ETF 3.7 60 15 3.6 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.1 +1.5
YOKE Yoke Core ETF 3.7 42 33 4.0 +4.3
IWO iShares Russell 2000 Growth ETF 3.6 24 51 0.6 +1.0
FFTY Innovator IBD 50 ETF 3.5 80 -5 -1.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.2 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 30 1.2 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 5.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 4.7 +5.0
STXM Strive Mid-Cap ETF 3.4 18 57 5.4 +5.7
SPIT F/m Emerald Special Situations ETF 3.4 105 -30 -0.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 15 4.1 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.0 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 7.8 +8.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 4.6 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 5.3 +5.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 2.6 +3.0
TOGA Tremblant Global ETF 3.2 69 6 1.3 +1.7
USRD Themes US R&D Champions ETF 3.2 29 46 4.0 +4.4
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 34 2.9 +3.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 63 7.7 +8.0
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.4 +4.7
CBSE Clough Select Equity ETF 3.1 85 -10 0.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 60 5.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 6.9 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 4.8 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 15 3.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 47 5.6 +5.9
TEXN iShares Texas Equity ETF 3.0 20 55 5.5 +5.8
PTL Inspire 500 ETF 2.9 9 66 4.6 +5.0
IGF iShares Global Infrastructure ETF 2.9 41 34 4.4 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.4 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 7.1 +7.5
GII SPDR S&P Global Infrastructure ETF 2.9 40 35 4.4 +4.8
IUS Invesco RAFI Strategic US ETF 2.9 19 56 6.0 +6.3
CLNR IQ Cleaner Transport ETF 2.9 45 30 4.9 +5.3
OCEN IQ Clean Oceans ETF 2.9 45 30 5.1 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.4 +5.7
ROE Astoria US Quality Kings ETF 2.9 49 26 5.5 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 4.8 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.1 +6.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 25 3.4 +3.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.4 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 5.5 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 1.6 +2.0
VO Vanguard Mid-Cap ETF 2.7 4 71 5.3 +5.6
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.1 +5.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 65 0.8 +1.1
IWC iShares Micro-Cap ETF 2.7 60 15 -1.3 -0.9
POW VistaShares Electrification Supercycle ETF 2.6 75 0 2.8 +3.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 3.5 +3.9
GEW Cambria Global EW ETF 2.6 29 46 5.3 +5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 30 1.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 4.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.3 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 60 6.1 +6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 10 4.2 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 15 4.5 +4.9
IWM iShares Russell 2000 ETF 2.5 19 56 3.1 +3.5
RSSL Global X Russell 2000 ETF 2.5 8 67 3.1 +3.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 26 5.2 +5.5
GURU Global X Guru Index ETF 2.4 75 0 2.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 6.9 +7.2
OPTZ Optimize Strategy Index ETF 2.4 50 25 4.1 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.7 +4.1
ROUS Hartford Multifactor US Equity ETF 2.4 19 56 6.0 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.1 +5.5
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 4.6 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.0 +5.4
BEEX BeeHive ETF 2.2 84 -9 3.6 +4.0
VOX Vanguard Communication Services ETF 2.2 9 66 4.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 5.5 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 46 6.0 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.1 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.0 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 5.5 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 46 6.1 +6.5
JIG JPMorgan International Growth ETF 2.2 55 20 3.9 +4.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 5.2 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -10 -2.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 4.2 +4.5
WCEO Hypatia Women CEO ETF 2.1 85 -10 2.8 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 55 4.8 +5.1
VTWO Vanguard Russell 2000 ETF 2.1 7 68 3.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 4.2 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 5.8 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 6.3 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 4.9 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 3.8 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 5.4 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 2.0 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.0 +5.4
FMKT The Free Markets ETF 2.0 76 -1 3.8 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 6.4 +6.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 40 2.5 +2.9
FFND Future Fund Active ETF 1.9 100 -25 3.1 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.2 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 -0.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.5 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 56 4.8 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 2.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 6.1 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.6 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.5 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.2 +5.5
NATO Themes Transatlantic Defense ETF 1.6 35 40 1.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 65 4.9 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.0 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -1.1 -0.8
DAT ProShares Big Data Refiners ETF 1.6 58 17 2.3 +2.7
FCLD Fidelity Cloud Computing ETF 1.6 39 36 3.0 +3.3
SPYA Twin Oak Endure ETF 1.6 80 -5 -0.5 -0.1
REVS Columbia Research Enhanced Value ETF 1.6 19 56 6.9 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 5.6 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 6.0 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 6.2 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 6.9 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 4.9 +5.3
VB Vanguard Small-Cap ETF 1.5 5 70 5.2 +5.6
IWX iShares Russell Top 200 Value ETF 1.5 20 55 5.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.2 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 6.2 +6.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 25 3.9 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.0 +5.4
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.9 +6.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.6 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.5 +6.8
TTAC FCF US Quality ETF 1.4 59 16 5.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 4.3 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -6 4.5 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 65 7.7 +8.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 5.9 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.6 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 1.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 10 -1.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 5.8 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 15 4.9 +5.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 6.4 +6.8
IWN iShares Russell 2000 Value ETF 1.3 24 51 5.6 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.4 +5.7
BLES Inspire Global Hope ETF 1.3 61 14 6.0 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 6.9 +7.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 6.7 +7.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 65 5.7 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 5.6 +5.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 5.5 +5.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.3 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 63 5.7 +6.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 5.8 +6.2
STXI Strive International Developed Markets ETF 1.1 29 46 5.6 +6.0
IWD iShares Russell 1000 Value ETF 1.1 19 56 5.6 +5.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 68 5.7 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -1.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 5.6 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 5.9 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 4.7 +5.0
BFOR ALPS Barron's 400 ETF 1.1 65 10 4.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 6.8 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 5.9 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.4 +6.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 5.9 +6.3
IWR iShares Russell Midcap ETF 1.0 19 56 5.4 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 55 2.5 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 8.7 +9.0
CSMD Congress SMid Growth ETF 0.9 69 6 3.1 +3.5
FPWR First Trust EIP Power Solutions ETF 0.9 96 -21 4.6 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 5.3 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 5.2 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 4.9 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.7 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 8.2 +8.5
CGIE Capital Group International Equity ETF 0.9 54 21 4.2 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.1 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.2 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.2 +6.6
STXK Strive Small-Cap ETF 0.8 18 57 5.2 +5.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.0 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.4 +6.8
PSC Principal U.S. Small-Cap ETF 0.8 38 37 5.8 +6.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 2.7 +3.0
SCHF Schwab International Equity ETF 0.8 6 69 6.2 +6.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 5.6 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.0 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 6.6 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.4 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.0 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 6.3 +6.7
SMMD iShares Russell 2500 ETF 0.7 15 60 5.7 +6.1
IBUY Amplify Online Retail ETF 0.7 65 10 1.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.1 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.1 +6.4
VSGX Vanguard ESG International Stock ETF 0.7 10 65 6.6 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 5.9 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.0 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.6 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.2 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 5.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.3 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.0 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 2.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.4 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 6.3 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.4 +6.8
MAGA Point Bridge America First ETF 0.6 72 3 5.6 +5.9
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.6 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.3 +6.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 6.5 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 3.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -4.6 -4.3
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.3 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.4 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.8 +7.2
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.6 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.0 +5.3
QINT American Century Quality Diversified International ETF 0.5 39 36 6.1 +6.5
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.7 +7.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.8 +7.1
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.5 +6.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.3 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.0 +5.4
VTV Vanguard Value ETF 0.4 4 71 6.0 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.9 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 6.9 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.7 +7.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 6.3 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.8 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.5 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.8 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.2 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.5 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.3 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.8 +5.2
AVDE Avantis International Equity ETF 0.3 23 52 6.3 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 4.6 +5.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.0 +6.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 6.5 +6.8
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 50 3.8 +4.2
STXV Strive 1000 Value ETF 0.2 18 57 7.1 +7.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.3 +7.6
ALRG Allspring LT Large Core ETF 0.2 28 47 3.8 +4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.1 +9.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 5.8 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +7.2
PY Principal Value ETF 0.2 15 60 6.6 +6.9
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +7.1
JAVA JPMorgan Active Value ETF 0.2 44 31 5.5 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.0 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.0 +5.4
ILCV iShares Morningstar Value ETF 0.2 4 71 5.6 +5.9
IVE iShares S&P 500 Value ETF 0.1 18 57 5.4 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +5.9
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.1 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.4 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.7 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.1 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.7 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.6 +6.9

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 5.4 %
Divided by: Fwd. P/BV 13.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.