ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ProShares DJ Brookfield Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the DJ Brookfield Global Infrasctructure Composite Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Mar 25, 2014
Assets (mns) $130
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $39,209
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 1.1%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
ENBRIDGE INC 6.5 %
AMERICAN TOWER CORP-CL A 5.8 %
NATIONAL GRID PLC 5.0 %
VINCI SA 5.0 %
TRANSCANADA CORP 3.7 %
WILLIAMS COS INC 3.0 %
SEMPRA ENERGY 2.9 %
ONEOK INC 2.8 %
ENERGY TRANSFER, L.P. 2.8 %
CROWN CASTLE INTL CORP 2.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.9 %
CANADA 15.4 %
BRITAIN 6.8 %
FRANCE 6.0 %
SPAIN 6.0 %
AUSTRALIA 3.0 %
ITALY 2.4 %
HONG KONG 2.2 %
MEXICO 1.2 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 25.5% 5.5% 4.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 67%
MSCI EAFE 0.84 78%
MSCI Emg. Mkts. 0.68 49%

Technical Indicators
Recent close $51.49
30d moving avg. $50.51
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $7,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 942 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLZ Expense: 46 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
IGF iShares Global Infrastructure ETF 38.7 41 5 4.3 -0.6
GII SPDR S&P Global Infrastructure ETF 38.6 40 6 4.3 -0.6
TPYP Tortoise North American Pipeline Fund 33.4 40 6 4.2 -0.7
USAI Pacer American Energy Independence ETF 33.3 75 -29 3.0 -1.9
ENFR Alerian Energy Infrastructure ETF 33.2 35 11 4.0 -0.9
UMI USCF Midstream Energy Income Fund ETF 32.9 85 -39 3.7 -1.2
IVRA Invesco Real Assets ESG ETF 31.0 59 -13 5.4 +0.5
JXI iShares Global Utilities ETF 25.9 43 3 5.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 25.6 95 -49 4.5 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 24.9 110 -64 5.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.8 47 -1 5.5 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 22.1 75 -29 4.6 -0.3
EINC VanEck Energy Income ETF 21.8 48 -2 3.6 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 21.0 45 1 3.8 -1.1
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -49 6.0 +1.2
IQRA IQ CBRE Real Assets ETF 19.9 65 -19 5.2 +0.3
FUTY Fidelity MSCI Utilities Index ETF 19.5 8 38 5.4 +0.5
VPU Vanguard Utilities ETF 19.5 10 36 5.4 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 18.6 59 -13 8.5 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.0 65 -19 4.7 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 17.9 60 -14 5.4 +0.6
IDU iShares U.S. Utilities ETF 17.5 40 6 4.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.9 40 6 5.4 +0.5
XLU Utilities Select Sector SPDR Fund 16.9 9 37 5.3 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 -3 5.7 +0.8
ECLN First Trust EIP Carbon Impact ETF 15.8 96 -50 4.3 -0.6
FXU First Trust Utilities AlphaDEX Fund 15.2 64 -18 5.5 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.2 45 1 5.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 16 8.2 +3.3
IXC iShares Global Energy ETF 14.3 44 2 8.7 +3.8
VDE Vanguard Energy ETF 13.7 10 36 6.4 +1.5
AMZA InfraCap MLP ETF 13.2 164 -118 4.2 -0.7
IYE iShares U.S. Energy ETF 13.0 40 6 6.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 -14 7.8 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -9 1.9 -3.0
IFRA iShares U.S. Infrastructure ETF 12.6 30 16 5.9 +1.1
DWX SPDR S&P International Dividend ETF 12.4 45 1 6.5 +1.6
FENY Fidelity MSCI Energy Index ETF 11.9 8 38 6.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -14 4.9 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.0 55 -9 2.9 -2.0
IGE iShares North American Natural Resources ETF 10.8 41 5 6.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.7 52 -6 5.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -8 5.9 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -23 8.1 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 40 7.5 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 -4 4.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -14 6.1 +1.2
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 10 9.2 +4.3
OCEN IQ Clean Oceans ETF 10.3 45 1 6.1 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.9 40 6 7.6 +2.7
XLE Energy Select Sector SPDR Fund 9.9 9 37 6.9 +2.0
UTES Virtus Reaves Utilities ETF 9.9 49 -3 4.1 -0.8
FPRO Fidelity Real Estate Investment ETF 9.9 59 -13 4.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 9.9 8 38 6.1 +1.2
CRED Columbia Research Enhanced Real Estate ETF 9.9 33 13 7.0 +2.1
SCHH Schwab U.S. REIT ETF 9.9 7 39 6.5 +1.6
DFAR Dimensional US Real Estate ETF 9.9 19 27 6.3 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 9.9 60 -14 6.4 +1.5
PSR Invesco Active U.S. Real Estate Fund 9.9 35 11 6.1 +1.2
ICF iShares Cohen & Steers REIT ETF 9.9 33 13 5.8 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.9 41 5 7.8 +2.9
IYR iShares U.S. Real Estate ETF 9.9 40 6 6.0 +1.1
XLRE Real Estate Select Sector SPDR Fund 9.9 9 37 5.9 +1.0
VNQ Vanguard Real Estate ETF 9.9 12 34 6.2 +1.3
AVRE Avantis Real Estate ETF 9.9 17 29 5.9 +1.0
FLCA Franklin FTSE Canada ETF 9.8 9 37 6.8 +1.9
EWC iShares MSCI Canada ETF 9.6 50 -4 6.5 +1.6
LNGG Roundhill Alerian LNG ETF 9.5 65 -19 9.1 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 39 8.8 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.3 35 11 7.6 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.3 38 8 7.6 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 9.2 60 -14 8.1 +3.2
DVY iShares Select Dividend ETF 9.2 38 8 8.0 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 9.1 19 27 6.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 9.0 65 -19 5.3 +0.4
DIVY Sound Equity Dividend Income ETF 8.9 45 1 10.6 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 21 5.2 +0.3
DFGR Dimensional Global Real Estate ETF 8.8 22 24 6.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 21 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -14 4.8 -0.1
TXS Texas Capital Texas Equity Index ETF 8.7 49 -3 4.7 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 8.6 45 1 11.9 +7.0
VOE Vanguard Mid-Cap Value ETF 8.6 7 39 6.9 +2.0
ICAP InfraCap Equity Income Fund ETF 8.6 171 -125 6.0 +1.1
FLDZ RiverNorth Patriot ETF 8.4 75 -29 5.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -14 3.9 -1.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 1 5.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 7 7.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -12 4.6 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 -14 5.8 +0.9
AMLP Alerian MLP ETF 7.8 85 -39 5.0 +0.1
MLPA Global X MLP ETF 7.8 45 1 5.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 20 6.7 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 -1 4.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 15 6.6 +1.8
NUDV Nuveen ESG Dividend ETF 7.6 26 20 7.0 +2.1
HDV iShares Core High Dividend ETF 7.5 8 38 7.1 +2.2
SDY SPDR S&P Dividend ETF 7.4 35 11 5.9 +1.0
ABEQ Absolute Select Value ETF 7.4 85 -39 4.3 -0.6
FDCF Fidelity Disruptive Communications ETF 7.4 50 -4 2.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -14 4.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 21 6.2 +1.4
BLCV iShares Large Cap Value Active ETF 7.3 53 -7 8.1 +3.3
DURA VanEck Durable High Dividend ETF 7.2 29 17 7.4 +2.5
JPRE JPMorgan Realty Income ETF 7.2 50 -4 5.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 1 8.9 +4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 7.0 55 -9 9.7 +4.8
FXN First Trust Energy AlphaDEX Fund 7.0 62 -16 8.3 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 19 7.1 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.8 40 6 6.1 +1.2
VWID Virtus WMC International Dividend ETF 6.8 49 -3 9.6 +4.7
MAGA Point Bridge America First ETF 6.8 72 -26 5.6 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -13 8.2 +3.3
PWV Invesco Large Cap Value ETF 6.5 55 -9 6.9 +2.0
FDVV Fidelity High Dividend ETF 6.5 15 31 8.7 +3.8
PID Invesco International Dividend Achievers ETF 6.5 53 -7 7.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 6.5 38 8 7.6 +2.7
FVD First Trust Value Line Dividend Index Fund 6.5 65 -19 6.3 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 8 5.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -24 4.4 -0.5
VRAI Virtus Real Asset Income ETF 6.3 55 -9 8.0 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 -13 3.9 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 7 8.6 +3.7
QUVU Hartford Quality Value ETF 6.2 46 0 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 6.2 23 23 6.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -19 7.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 42 5.7 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 6 10.1 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -12 7.8 +3.0
TBG TBG Dividend Focus ETF 5.7 59 -13 6.8 +1.9
TMFG Motley Fool Global Opportunities ETF 5.6 85 -39 3.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 17 6.4 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 5.6 60 -14 6.2 +1.3
DEW WisdomTree Global High Dividend Fund 5.5 58 -12 8.5 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -14 12.5 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -19 2.7 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -39 1.5 -3.4
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 11 16.8 +11.9
EWP iShares MSCI Spain ETF 5.3 50 -4 8.4 +3.5
IWR iShares Russell Midcap ETF 5.2 19 27 5.4 +0.5
VO Vanguard Mid-Cap ETF 5.2 4 42 5.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -6 5.1 +0.2
NXTG First Trust Indxx NextG ETF 5.1 70 -24 6.2 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 37 9.9 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -12 5.0 +0.2
WDIV SPDR S&P Global Dividend ETF 5.1 40 6 9.4 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 23 6.0 +1.1
FBCV Fidelity Blue Chip Value ETF 5.1 59 -13 7.0 +2.1
IDV iShares International Select Dividend ETF 5.0 51 -5 12.2 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -10 5.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 28 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 4.8 21 25 5.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 21 5.0 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -13 5.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 22 7.3 +2.4
MBOX Freedom Day Dividend ETF 4.6 39 7 7.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 28 7.2 +2.3
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 -1 5.6 +0.7
CLNR IQ Cleaner Transport ETF 4.5 45 1 6.8 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 28 5.6 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 17 9.6 +4.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -79 3.4 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 34 5.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 26 6.3 +1.4
TPIF Timothy Plan International ETF 4.4 62 -16 6.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 0 9.3 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -1 4.9 +0.0
AQWA Global X Clean Water ETF 4.3 50 -4 4.2 -0.7
CGW Invesco S&P Global Water Index ETF 4.3 57 -11 4.4 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 36 5.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -14 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -21 8.6 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -12 8.5 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 34 5.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 26 9.3 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 6 6.3 +1.4
SCHY Schwab International Dividend Equity ETF 4.2 14 32 9.3 +4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 -2 5.7 +0.8
BEEZ Honeytree U.S. Equity ETF 4.0 64 -18 4.7 -0.2
WWJD Inspire International ETF 4.0 80 -34 7.3 +2.4
INEQ Columbia International Equity Income ETF 4.0 45 1 6.6 +1.8
DTH WisdomTree International High Dividend Fund 3.9 58 -12 10.1 +5.2
FLV American Century Focused Large Cap Value ETF 3.9 42 4 6.4 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -14 9.0 +4.1
EBLU Ecofin Global Water ESG Fund 3.9 40 6 4.9 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -34 4.2 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -3 4.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -12 7.7 +2.8
DIV Global X SuperDividend US ETF 3.8 45 1 7.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 11 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 6 5.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 14 6.0 +1.1
SSPY Syntax Stratified LargeCap ETF 3.8 30 16 6.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -34 5.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 37 5.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 31 6.9 +2.1
CIL VictoryShares International Volatility Wtd ETF 3.7 45 1 7.0 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -60 9.8 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.7 51 -5 7.1 +2.2
FIDI Fidelity International High Dividend ETF 3.6 18 28 10.9 +6.0
STXV Strive 1000 Value ETF 3.6 18 28 7.5 +2.7
KNCT Invesco Next Gen Connectivity ETF 3.6 40 6 5.6 +0.7
BLES Inspire Global Hope ETF 3.6 61 -15 6.4 +1.6
BNE Blue Horizon BNE ETF 3.6 87 -41 4.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 3.5 22 24 9.8 +4.9
PTL Inspire 500 ETF 3.5 9 37 5.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 26 5.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 31 5.6 +0.7
EWQ iShares MSCI France ETF 3.4 53 -7 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 3.4 34 12 6.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 26 7.6 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -37 10.0 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 31 6.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 37 5.7 +0.8
PHO Invesco Water Resources ETF 3.3 60 -14 4.4 -0.5
FIW First Trust Water ETF 3.3 53 -7 4.5 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 11 5.9 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 24 6.6 +1.7
EWU iShares MSCI United Kingdom ETF 3.2 50 -4 8.4 +3.5
BIBL Inspire 100 ETF 3.2 35 11 5.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 26 6.4 +1.5
PIO Invesco Global Water ETF 3.2 75 -29 5.2 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -11 10.3 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 40 6.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 6.1 +1.2
CGDG Capital Group Dividend Growers ETF 3.1 47 -1 6.6 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -14 8.5 +3.6
REAI Intelligent Real Estate ETF 3.0 59 -13 12.8 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -13 2.4 -2.5
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -29 3.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 1 5.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 34 4.8 -0.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 16 5.8 +1.0
CGDV Capital Group Dividend Value ETF 2.9 33 13 5.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -14 8.7 +3.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -1 5.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 18 5.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 31 5.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 1 6.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 18 6.0 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 27 5.4 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.8 9 37 7.9 +3.0
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -10 4.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 -9 5.3 +0.4
EZU iShares MSCI Eurozone ETF 2.8 52 -6 6.6 +1.7
FLEU Franklin FTSE Eurozone ETF 2.8 9 37 7.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 1 8.9 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 7 7.8 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -34 3.2 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -4 12.8 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 11 5.8 +0.9
RNEW VanEck Green Infrastructure ETF 2.6 45 1 -1.5 -6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -24 11.9 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 31 6.4 +1.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 -39 5.9 +1.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -54 11.2 +6.3
FLAU Franklin FTSE Australia ETF 2.6 9 37 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 42 6.4 +1.5
DIVL Madison Dividend Value ETF 2.6 65 -19 5.5 +0.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 36 6.3 +1.5
IVE iShares S&P 500 Value ETF 2.6 18 28 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 42 6.4 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 16 6.3 +1.4
IUSV iShares Core S&P US Value ETF 2.6 4 42 6.4 +1.5
FDEV Fidelity International Multifactor ETF 2.6 18 28 7.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 6 7.9 +3.0
ILCV iShares Morningstar Value ETF 2.6 4 42 6.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 7 6.8 +1.9
MOTI VanEck Morningstar International Moat ETF 2.5 58 -12 5.9 +1.0
DWM WisdomTree International Equity Fund 2.5 48 -2 8.0 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 9 8.9 +4.0
VTV Vanguard Value ETF 2.5 4 42 6.6 +1.7
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -12 0.3 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 15 6.7 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -10 13.5 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 28 6.4 +1.5
BKIE BNY Mellon International Equity ETF 2.5 4 42 7.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -2 7.9 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -19 12.8 +7.9
REVS Columbia Research Enhanced Value ETF 2.5 19 27 7.4 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -24 9.8 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 7.7 +2.8
XDAT Franklin Exponential Data ETF 2.5 50 -4 2.8 -2.1
CGUS Capital Group Core Equity ETF 2.5 33 13 4.4 -0.5
STXI Strive International Developed Markets ETF 2.4 29 17 6.9 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -29 7.9 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -4 5.3 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 37 8.1 +3.2
EWA iShares MSCI Australia ETF 2.4 50 -4 4.9 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 -1 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 36 5.1 +0.2
JPEF JPMorgan Equity Focus ETF 2.4 50 -4 4.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -14 6.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 42 7.1 +2.2
IWD iShares Russell 1000 Value ETF 2.4 19 27 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 2.4 8 38 6.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 34 6.7 +1.8
USCF Themes US Cash Flow Champions ETF 2.4 29 17 7.9 +3.0
IQIN IQ 500 International ETF 2.4 25 21 9.2 +4.3
SCHF Schwab International Equity ETF 2.4 6 40 7.5 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 26 4.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 36 5.1 +0.3
CBSE Clough Select Equity ETF 2.4 85 -39 0.4 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -39 3.5 -1.4
SIXG Defiance Connective Technologies ETF 2.4 30 16 5.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.3 5 41 7.3 +2.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -16 3.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 2.3 39 7 7.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 34 6.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 8 4.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 22 8.7 +3.8
SWP SWP Growth & Income ETF 2.3 99 -53 4.1 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -37 11.1 +6.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 23 3.1 -1.8
FTWO Strive FAANG 2.0 ETF 2.3 49 -3 4.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 36 4.4 -0.5
OSEA Harbor International Compounders ETF 2.3 55 -9 4.3 -0.6
VBR Vanguard Small Cap Value ETF 2.3 7 39 7.8 +2.9
DIVB iShares Core Dividend ETF 2.3 5 41 7.5 +2.6
OAIM OneAscent International Equity ETF 2.3 95 -49 5.1 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -15 2.9 -2.0
URAN Themes Uranium & Nuclear ETF 2.3 35 11 1.9 -3.0
CZAR Themes Natural Monopoly ETF 2.2 35 11 6.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 37 4.9 +0.0
FLEE Franklin FTSE Europe ETF 2.2 9 37 7.2 +2.3
EFV iShares MSCI EAFE Value ETF 2.2 34 12 9.4 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 7.2 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 21 6.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 29 6.9 +2.0
IEV iShares Europe ETF 2.2 67 -21 6.6 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -14 6.3 +1.4
FPAG FPA Global Equity ETF 2.2 49 -3 5.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 37 7.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 11 5.1 +0.3
HAP VanEck Natural Resources ETF 2.2 50 -4 10.0 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -39 2.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 19 8.6 +3.7
SPEU SPDR Portfolio Europe ETF 2.2 7 39 7.1 +2.2
BFOR ALPS Barron's 400 ETF 2.2 65 -19 5.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 16 7.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 17 6.5 +1.6
CVAR Cultivar ETF 2.1 87 -41 6.7 +1.8
SCHD Schwab US Dividend Equity ETF 2.1 6 40 9.2 +4.4
VGK Vanguard FTSE Europe ETF 2.1 11 35 7.1 +2.2
EWI iShares MSCI Italy ETF 2.1 50 -4 8.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 31 8.1 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 34 5.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.4 +0.5
IEUR iShares Core MSCI Europe ETF 2.1 11 35 7.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 17 5.3 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 7 4.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 7 7.6 +2.7
AVDE Avantis International Equity ETF 2.1 23 23 8.1 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 0 6.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 7 7.5 +2.7
PFM Invesco Dividend Achievers ETF 2.1 53 -7 5.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 21 9.9 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 1 4.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 36 4.5 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -14 6.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 21 5.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 37 5.3 +0.4
ECML Euclidean Fundamental Value ETF 2.0 95 -49 12.2 +7.4
ULVM VictoryShares US Value Momentum ETF 2.0 20 26 7.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 12 7.0 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 28 6.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 11 6.7 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 31 4.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 7.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 31 7.0 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 11 6.2 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 11 5.2 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 4 6.1 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -3 5.8 +1.0
IGRO iShares International Dividend Growth ETF 1.9 15 31 7.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 32 5.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -6 6.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 38 7.3 +2.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -3 9.5 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 7.0 +2.1
IWN iShares Russell 2000 Value ETF 1.9 24 22 4.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.9 15 31 5.3 +0.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -42 5.5 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 31 4.9 +0.0
DVND Touchstone Dividend Select ETF 1.9 67 -21 5.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 26 6.9 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 33 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 34 4.5 -0.4
JETS U.S. Global Jets ETF 1.9 60 -14 -13.3 -18.2
TOK iShares MSCI Kokusai ETF 1.9 26 20 5.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 29 4.7 -0.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 28 7.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 37 5.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 26 6.3 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 31 5.3 +0.4
RGEF Rockefeller Global Equity ETF 1.8 55 -9 5.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 42 4.8 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -6 10.1 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -4 6.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -29 4.7 -0.2
RVRB Reverb ETF 1.8 30 16 4.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -29 3.3 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -9 4.7 -0.2
VXUS Vanguard Total International Stock ETF 1.8 7 39 7.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 6.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 7.4 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 6 6.2 +1.3
SMDY Syntax Stratified MidCap ETF 1.8 35 11 5.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -6 5.3 +0.4
URTH iShares MSCI World ETF 1.8 24 22 5.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 39 7.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -26 5.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 26 6.5 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -29 5.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -3 5.0 +0.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 17 6.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 31 7.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 36 5.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 26 6.8 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -18 1.8 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -22 8.2 +3.4
AVUS Avantis U.S. Equity ETF 1.7 15 31 5.6 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 26 7.1 +2.2
EFA iShares MSCI EAFE ETF 1.7 35 11 6.9 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -6 6.7 +1.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 12 7.9 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 17 8.6 +3.7
DGRO iShares Core Dividend Growth ETF 1.7 8 38 6.3 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -4 7.6 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 7 7.4 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 6 6.4 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 22 7.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 24 3.8 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 16 7.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 26 7.0 +2.1
VB Vanguard Small-Cap ETF 1.7 5 41 4.9 +0.0
RECS Columbia Research Enhanced Core ETF 1.7 15 31 5.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 11 3.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 21 6.8 +1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 19 0.0 -4.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -4 5.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 32 6.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 10 6.6 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 4 4.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 21 6.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -14 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 26 4.9 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 11 6.6 +1.7
DEMZ Democratic Large Cap Core ETF 1.7 45 1 4.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 21 7.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 31 6.7 +1.8
ACWI iShares MSCI ACWI ETF 1.6 32 14 5.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -34 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 40 7.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 33 3.8 -1.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 39 7.1 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -2 5.2 +0.3
EXI iShares Global Industrials ETF 1.6 42 4 4.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 40 4.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 34 6.5 +1.6
XT iShares Exponential Technologies ETF 1.6 46 0 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 4 4.5 -0.4
CWS AdvisorShares Focused Equity ETF 1.6 84 -38 4.6 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -34 13.0 +8.2
AVIV Avantis International Large Cap Value ETF 1.6 25 21 9.0 +4.1
GURU Global X Guru Index ETF 1.6 75 -29 1.7 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 31 4.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 16 6.9 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 26 6.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -43 4.9 +0.0
RODE Hartford Multifactor Diversified International ETF 1.6 29 17 11.8 +6.9
KRMA Global X Conscious Companies ETF 1.6 43 3 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 37 4.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 22 6.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 41 6.4 +1.5
BLCR iShares Large Cap Core Active ETF 1.6 36 10 4.9 -0.0
VT Vanguard Total World Stock ETF 1.6 7 39 5.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 17 4.7 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 21 7.2 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -33 10.3 +5.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 38 5.6 +0.7
JHID John Hancock International High Dividend ETF 1.5 46 0 11.3 +6.5
STXK Strive Small-Cap ETF 1.5 18 28 5.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 36 6.4 +1.5
INCE Franklin Income Equity Focus ETF 1.5 29 17 5.7 +0.8
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -3 5.2 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 43 6.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 20 5.5 +0.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 11 5.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 41 7.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 16 5.9 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 22 6.5 +1.6
FMIL Fidelity New Millennium ETF 1.5 59 -13 4.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -29 2.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 31 5.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 5.1 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -4 12.3 +7.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 32 5.3 +0.4
JIG JPMorgan International Growth ETF 1.5 55 -9 4.6 -0.3
PBUS Invesco MSCI USA ETF 1.5 4 42 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 43 4.9 +0.1
INTF iShares International Equity Factor ETF 1.5 15 31 8.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 4 6.4 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 26 4.8 -0.1
IYY iShares Dow Jones U.S. ETF 1.4 20 26 4.8 -0.1
STRV Strive 500 ETF 1.4 5 41 4.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 17 4.9 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 21 6.0 +1.1
IWB iShares Russell 1000 ETF 1.4 15 31 4.8 -0.1
VONE Vanguard Russell 1000 ETF 1.4 8 38 4.9 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 29 5.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 8 6.8 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 11 5.1 +0.2
EQUL IQ Engender Equality ETF 1.4 45 1 5.7 +0.8
FLCH Franklin FTSE China ETF 1.4 19 27 8.8 +3.9
VTI Vanguard Total Stock Market ETF 1.4 3 43 4.7 -0.2
VXF Vanguard Extended Market ETF 1.4 6 40 3.5 -1.4
VTHR Vanguard Russell 3000 ETF 1.4 10 36 4.7 -0.2
IWV iShares Russell 3000 ETF 1.4 20 26 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 43 4.8 -0.1
IVV iShares Core S&P 500 ETF 1.4 3 43 5.0 +0.1
VOO Vanguard S&P 500 ETF 1.4 3 43 5.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -44 3.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 35 4.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 38 5.9 +1.0
SPY SPDR S&P 500 ETF Trust 1.4 9 37 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 44 5.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 38 4.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 23 7.7 +2.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 34 5.0 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -19 4.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 11 6.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 44 5.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 7.0 +2.1
VV Vanguard Large-Cap ETF 1.4 4 42 4.9 0.0
VOTE TCW Transform 500 ETF 1.4 5 41 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 43 5.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 43 5.0 +0.1
DUHP Dimensional US High Profitability ETF 1.4 21 25 6.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 5.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 39 4.9 +0.0
IQSI IQ Candriam International Equity ETF 1.4 15 31 6.6 +1.7
SCHK Schwab 1000 Index ETF 1.4 5 41 5.0 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 21 5.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 43 4.9 -0.0
AVSD Avantis Responsible International Equity ETF 1.4 23 23 7.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 4 5.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 4.6 -0.3
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -19 5.6 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 15 3.4 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -39 3.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 39 5.3 +0.4
JAVA JPMorgan Active Value ETF 1.3 44 2 5.7 +0.9
IUS Invesco RAFI Strategic US ETF 1.3 19 27 6.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 11 6.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 39 5.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -14 6.8 +1.9
DFIS Dimensional International Small Cap ETF 1.3 39 7 6.9 +2.0
MCHI iShares MSCI China ETF 1.3 59 -13 8.4 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 38 5.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 21 5.2 +0.3
PBD Invesco Global Clean Energy ETF 1.3 75 -29 -5.3 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -24 10.0 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -4 4.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 22 7.0 +2.1
IWM iShares Russell 2000 ETF 1.2 19 27 2.8 -2.1
RSSL Global X Russell 2000 ETF 1.2 8 38 2.6 -2.3
OALC OneAscent Large Cap Core ETF 1.2 86 -40 4.3 -0.6
FICS First Trust International Developed Capital Strength ETF 1.2 70 -24 5.3 +0.4
VTWO Vanguard Russell 2000 ETF 1.2 10 36 2.9 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -9 8.0 +3.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 7 6.7 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -12 9.5 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 28 4.5 -0.4
STXM Strive Mid-Cap ETF 1.2 18 28 6.1 +1.2
DFUS Dimensional U.S. Equity ETF 1.2 9 37 4.9 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 37 5.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 31 5.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -1 9.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 6.6 +1.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 10 4.5 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -44 9.3 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 24 6.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 35 4.8 -0.1
DGT SPDR Global Dow ETF 1.2 50 -4 6.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 21 5.4 +0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -13 4.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 39 3.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 16 8.0 +3.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -8 5.3 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 7 11.0 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 34 4.5 -0.4
KALL KraneShares MSCI All China Index ETF 1.1 49 -3 9.0 +4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 27 6.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 11 9.7 +4.8
QINT American Century Quality Diversified International ETF 1.1 39 7 7.7 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -14 6.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -33 4.6 -0.3
ACSI American Customer Satisfaction ETF 1.1 65 -19 4.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 42 4.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 31 7.4 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -143 6.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 42 5.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 18 7.1 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -34 6.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 11 4.6 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 -1 14.8 +9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 9 3.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 31 4.6 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 31 10.2 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 26 5.2 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -19 4.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 7 7.2 +2.3
SFYX SoFi Next 500 ETF 1.1 0 46 4.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 1.1 15 31 4.0 -0.9
CHGX AXS Change Finance ESG ETF 1.1 49 -3 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 37 4.9 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 11 12.4 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 31 4.9 +0.0
GLOF iShares Global Equity Factor ETF 1.0 20 26 7.0 +2.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 24 7.4 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 42 4.8 -0.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 8.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 37 5.4 +0.5
SFY SoFi Select 500 ETF 1.0 0 46 4.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 6.6 +1.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 35 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 24 7.2 +2.3
GXC SPDR S&P China ETF 1.0 59 -13 8.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -29 6.8 +1.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 8 7.4 +2.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -1 12.9 +8.0
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -29 7.6 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -12 5.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -13 2.4 -2.5
MGV Vanguard Mega Cap Value ETF 0.9 7 39 6.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 5 7.4 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -34 9.1 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 31 5.8 +0.9
FQAL Fidelity Quality Factor ETF 0.9 15 31 5.8 +0.9
FCA First Trust China AlphaDEX Fund 0.9 80 -34 16.2 +11.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 39 1.1 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 17 6.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 29 5.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 31 7.3 +2.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -29 6.7 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 12 5.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 18 1.7 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 31 4.7 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 31 5.7 +0.8
ROE Astoria US Quality Kings ETF 0.9 49 -3 7.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 15 5.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 5.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 36 5.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 31 5.7 +0.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 7.2 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 2 15.8 +10.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 42 6.0 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 7 12.5 +7.6
ACVF American Conservative Values ETF 0.9 75 -29 4.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 4.6 -0.3
FIVA Fidelity International Value Factor ETF 0.9 18 28 10.2 +5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 11 4.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -12 9.2 +4.3
PY Principal Value ETF 0.8 15 31 7.0 +2.1
DISV Dimensional International Small Cap Value ETF 0.8 42 4 9.1 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -9 5.8 +0.9
APUE ActivePassive U.S. Equity ETF 0.8 45 1 4.8 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -14 4.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -12 13.6 +8.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 11 7.4 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -33 4.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 8 7.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 34 4.5 -0.4
VEGN US Vegan Climate ETF 0.8 60 -14 4.5 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -24 9.2 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 26 4.9 +0.1
PRAY FIS Christian Stock Fund 0.8 69 -23 5.9 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 21 6.3 +1.4
SSLY Syntax Stratified SmallCap ETF 0.8 40 6 7.4 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 17 0.0 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 31 7.5 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 16 10.0 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 21 6.8 +1.9
IJR iShares Core S&P Small Cap ETF 0.8 6 40 6.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 28 7.4 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 34 7.0 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 31 7.4 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 43 6.7 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 36 6.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 31 7.4 +2.5
VPL Vanguard FTSE Pacific ETF 0.8 8 38 7.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 34 7.8 +2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 28 6.8 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 13.0 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 16 11.4 +6.6
AVES Avantis Emerging Markets Value ETF 0.8 36 10 11.6 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.7 43 3 11.1 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 5 5.0 +0.1
TMFC Motley Fool 100 Index ETF 0.7 50 -4 3.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 31 6.8 +1.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 37 6.8 +1.9
EWH iShares MSCI Hong Kong ETF 0.7 50 -4 6.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 33 10.0 +5.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 27 5.9 +1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -52 5.6 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 10 6.5 +1.6
JCHI JPMorgan Active China ETF 0.7 65 -19 8.0 +3.1
AIEQ AI Powered Equity ETF 0.7 75 -29 3.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -1 3.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 28 5.4 +0.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -2 4.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 12 5.6 +0.7
HKND Humankind US Stock ETF 0.7 11 35 7.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 7 5.8 +0.9
VIG Vanguard Dividend Appreciation ETF 0.7 6 40 5.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 21 7.2 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 7 9.9 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 14 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 28 5.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -15 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -4 5.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 34 5.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 17 7.2 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 21 4.7 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 31 5.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 31 5.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 39 6.7 +1.8
ERNZ TrueShares Active Yield ETF 0.7 75 -29 10.9 +6.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 15 8.3 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 21 8.6 +3.7
FJP First Trust Japan AlphaDEX Fund 0.7 80 -34 10.3 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -9 11.0 +6.1
VSGX Vanguard ESG International Stock ETF 0.7 12 34 6.8 +1.9
EQIN Columbia US Equity Income ETF 0.7 35 11 8.3 +3.4
BKF iShares MSCI BIC ETF 0.7 69 -23 6.9 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 10.6 +5.7
GVLU Gotham 1000 Value ETF 0.6 50 -4 7.4 +2.6
SMMD iShares Russell 2500 ETF 0.6 15 31 5.5 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 11 7.3 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 9.1 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 34 7.2 +2.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 13 4.5 -0.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -34 7.8 +2.9
MGC Vanguard Mega Cap ETF 0.6 7 39 4.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 7 4.1 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 34 7.4 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 1 12.3 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -3 5.6 +0.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -14 4.2 -0.7
FENI Fidelity Enhanced International ETF 0.6 28 18 8.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 42 4.7 -0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 27 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 38 4.6 -0.3
STXG Strive 1000 Growth ETF 0.6 18 28 4.1 -0.8
OPTZ Optimize Strategy Index ETF 0.6 50 -4 2.9 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 31 6.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -9 4.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 36 4.6 -0.3
IVW iShares S&P 500 Growth ETF 0.6 18 28 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 42 4.6 -0.3
VUG Vanguard Growth ETF 0.6 4 42 4.0 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -24 6.2 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 6.9 +2.0
IOO iShares Global 100 ETF 0.5 41 5 4.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 16 5.4 +0.5
PSC Principal U.S. Small-Cap ETF 0.5 38 8 5.9 +1.0
CGGR Capital Group Growth ETF 0.5 39 7 3.2 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -3 6.1 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 21 7.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 37 4.8 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 8.1 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 33 8.9 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 11 8.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 17 6.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -6 2.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 21 5.6 +0.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.7 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 7.6 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 8.5 +3.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 39 4.3 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 21 12.3 +7.4
FXI iShares China Large-Cap ETF 0.5 74 -28 8.2 +3.3
DIHP Dimensional International High Profitability ETF 0.5 29 17 7.6 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -3 6.5 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 14 6.1 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 -14 9.8 +4.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -8 4.9 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -14 2.4 -2.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 17 4.4 -0.5
OSCV Opus Small Cap Value ETF 0.5 79 -33 5.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -25 -0.5 -5.3
IXP iShares Global Comm Services ETF 0.5 42 4 5.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -3 12.2 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.6 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -4 7.0 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.7 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -3 12.0 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 7.3 +2.4
CCMG CCM Global Equity ETF 0.4 34 12 7.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 40 2.3 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 26 6.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -34 3.8 -1.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -15 1.5 -3.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -19 10.0 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 42 4.2 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -3 5.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 3.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -27 7.8 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 8 9.1 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 35 7.1 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 7 12.1 +7.2
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 4.2 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 8.8 +3.9
AVDV Avantis International Small Cap Value ETF 0.4 36 10 8.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -24 2.7 -2.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 4.6 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -13 11.3 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 1 11.0 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 10.0 +5.1
ILCG iShares Morningstar Growth ETF 0.4 4 42 3.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 37 3.3 -1.6
IWL iShares Russell Top 200 ETF 0.4 15 31 4.7 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 38 6.9 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 7.8 +2.9
IWX iShares Russell Top 200 Value ETF 0.4 20 26 6.0 +1.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -23 6.9 +2.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 9 4.2 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 8 4.9 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 16 7.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 28 8.5 +3.6
VIDI Vident International Equity Strategy ETF 0.3 61 -15 10.2 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 31 7.2 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 37 7.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 7 7.5 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 10.2 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -3 8.2 +3.3
FVAL Fidelity Value Factor ETF 0.3 15 31 7.1 +2.2
BSCFX Baron Small Cap Retail 0.3 75 -29 3.5 -1.4
SDIV Global X Superdividend ETF 0.3 58 -12 14.9 +10.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 8.4 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 7.8 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -34 7.6 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 7.7 +2.8
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.3 +0.4
EWK iShares MSCI Belgium ETF 0.3 50 -4 7.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -3 9.9 +5.1
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 18.8 +13.9
FLJP Franklin FTSE Japan ETF 0.3 9 37 7.8 +2.9
BIGFX Baron International Growth Retail 0.3 75 -29 3.1 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 16 6.2 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 8.7 +3.8
WCEO Hypatia Women CEO ETF 0.3 85 -39 4.2 -0.7
PKB Invesco Building & Construction ETF 0.3 62 -16 6.1 +1.3
HWAY Themes US Infrastructure ETF 0.3 29 17 6.2 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -32 9.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 31 6.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 13 8.2 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 21 8.8 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 17 8.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 18 6.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 26 4.7 -0.2
OEF iShares S&P 100 ETF 0.3 20 26 4.8 -0.1
QQQ Invesco QQQ Trust Series I 0.3 20 26 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 31 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -21 8.1 +3.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 11 11.0 +6.1
EWN iShares MSCI Netherlands ETF 0.3 50 -4 5.1 +0.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -3 2.7 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.5 +5.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 9.9 +5.0
EWJ iShares MSCI Japan ETF 0.2 50 -4 8.0 +3.1
APIE ActivePassive International Equity ETF 0.2 45 1 8.1 +3.2
NIXT Research Affiliates Deletions ETF 0.2 9 37 5.2 +0.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -89 8.5 +3.6
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 10.9 +6.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -13 14.2 +9.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 27 7.8 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -12 7.9 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 7.8 +2.9
BARAX Baron Asset Retail 0.2 75 -29 3.4 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -1 7.4 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -3 7.3 +2.4
FCG First Trust Natural Gas ETF 0.2 60 -14 11.8 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 10.2 +5.3
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.6 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -29 4.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 26 9.8 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 10.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 31 0.7 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 21 8.5 +3.6
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -1 5.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.2 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -24 7.7 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -17 18.9 +14.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -44 3.9 -1.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 6.0 +1.1
EWJV iShares MSCI Japan Value ETF 0.2 15 31 10.2 +5.3
UFO Procure Space ETF 0.2 75 -29 -2.0 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -29 6.3 +1.4
FLGR Franklin FTSE Germany ETF 0.1 9 37 7.0 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 8.2 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 5.6 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.6 -1.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -35 3.9 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 6 6.5 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 8.6 +3.7
DWMF WisdomTree International Multifactor Fund 0.1 38 8 7.4 +2.5
AFK VanEck Africa Index ETF 0.1 98 -52 9.1 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 5.8 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -2 8.8 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 6 8.3 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -21 15.0 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 33 2.1 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 10.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.9 -0.0
DFIV Dimensional International Value ETF 0.1 27 19 10.0 +5.1
IWC iShares Micro-Cap ETF 0.1 60 -14 -4.9 -9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 6.2 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -43 8.2 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 16 6.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 17 4.3 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 7.3 +2.4
JGRO JPMorgan Active Growth ETF 0.1 44 2 3.5 -1.4
HLGE Hartford Longevity Economy ETF 0.1 44 2 6.0 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 10.2 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -20 13.2 +8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -34 12.3 +7.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -8 3.8 -1.1
ARGT Global X MSCI Argentina ETF 0.0 59 -13 5.4 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 6.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -13 2.8 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 6.8 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 -6.9 -11.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -4 4.8 -0.1
GVAL Cambria Global Value ETF 0.0 68 -22 13.1 +8.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -6 3.7 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -11 3.4 -1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares DJ Brookfield Global Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.