Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.0x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $24
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $60,655
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TYLER TECHNOLOGIES INC 4.5 %
NORFOLK SOUTHERN CORP 4.4 %
MASCO CORP 4.3 %
VERISIGN INC 4.2 %
CF INDUSTRIES HOLDINGS INC 4.1 %
DOVER CORP 4.1 %
PARKER HANNIFIN CORP 4.1 %
GENERAC HOLDINGS INC 4.1 %
F5 NETWORKS INC 4.1 %
CARDINAL HEALTH INC 4.0 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 31.9% 10.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.76 69%
MSCI Emg. Mkts. 0.58 39%

Technical Indicators
Recent close $30.55
30d moving avg. $29.96
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $9,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with UTRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTRN Expense: 75 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTRN
Ticker Fund
Name		 Overlap1
vs UTRN
(%)		 Expense
ratio
(bp)		 Savings
vs UTRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTRN
(%)
POWA Invesco Bloomberg Pricing Power ETF 18.0 40 35 5.4 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 12.3 100 -25 4.1 -2.1
KONG Formidable Fortress ETF 11.8 89 -14 5.6 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 11.8 49 26 4.5 -1.6
PPH VanEck Pharmaceutical ETF 11.7 36 39 8.8 +2.7
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 26 5.1 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 35 7.6 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 35 5.4 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 10.1 60 15 6.7 +0.6
FDWM Fidelity Women's Leadership ETF 10.0 59 16 4.6 -1.5
IPDP Dividend Performers ETF 9.9 122 -47 5.3 -0.8
CLOD Themes Cloud Computing ETF 9.4 35 40 2.8 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 16 3.5 -2.7
CACG ClearBridge All Cap Growth ESG ETF 9.0 54 21 3.7 -2.5
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 34 2.5 -3.7
RTH VanEck Retail ETF 8.8 35 40 6.3 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 60 4.4 -1.8
ROE Astoria US Quality Kings ETF 8.1 49 26 7.2 +1.0
PNQI Invesco NASDAQ Internet ETF 8.1 60 15 2.4 -3.7
BHCHX Baron Health Care Strategy 8.0 75 0 -0.8 -6.9
FCPI Fidelity Stocks for Inflation ETF 8.0 15 60 8.3 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 15 9.2 +3.1
WCBR WisdomTree Cybersecurity Fund 7.9 45 30 2.0 -4.2
CAML Congress Large Cap Growth ETF 7.8 66 9 3.3 -2.8
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 57 4.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -4 5.2 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.6 60 15 3.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 57 5.7 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -5 3.2 -2.9
MBCC Monarch Blue Chips Core ETF 7.5 125 -50 3.4 -2.8
MOO VanEck Agribusiness ETF 7.5 53 22 9.4 +3.2
SPGP Invesco S&P 500 GARP ETF 7.5 34 41 8.2 +2.1
FDTX Fidelity Disruptive Technology ETF 7.4 50 25 2.9 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 10 3.7 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 60 6.5 +0.4
ARTY iShares Future AI & Tech ETF 7.1 47 28 3.8 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 15 7.6 +1.5
TTAC FCF US Quality ETF 7.0 59 16 6.3 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 15 4.0 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 46 4.9 -1.2
XLV Health Care Select Sector SPDR Fund 6.9 9 66 6.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 35 4.3 -1.9
SPHQ Invesco S&P 500 Quality ETF 6.7 15 60 5.6 -0.5
ZIG Acquirers Fund 6.6 84 -9 15.0 +8.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 20 5.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 60 7.3 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 15 3.8 -2.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 63 9.0 +2.9
PY Principal Value ETF 6.6 15 60 7.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 7 3.9 -2.3
RWL Invesco S&P 500 Revenue ETF 6.5 39 36 6.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 25 4.4 -1.8
IYK iShares U.S. Consumer Staples ETF 6.5 40 35 6.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 60 9.5 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 35 3.9 -2.2
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 67 5.6 -0.6
BMED Future Health ETF 6.4 85 -10 -0.3 -6.4
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 29 5.5 -0.7
FLV American Century Focused Large Cap Value ETF 6.4 42 33 6.5 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 23 5.5 -0.7
IHI iShares U.S. Medical Devices ETF 6.3 40 35 3.9 -2.3
XLK Technology Select Sector SPDR Fund 6.3 9 66 5.0 -1.2
XPND First Trust Expanded Technology ETF 6.3 65 10 4.3 -1.8
CHGX AXS Change Finance ESG ETF 6.2 49 26 5.2 -0.9
VHT Vanguard Health Care ETF 6.2 10 65 5.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 40 8.2 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 55 5.0 -1.1
XDAT Franklin Exponential Data ETF 6.0 50 25 2.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 6.0 28 47 7.3 +1.2
IYJ iShares U.S. Industrials ETF 6.0 40 35 4.8 -1.4
MADE iShares U.S. Manufacturing ETF 6.0 40 35 5.7 -0.5
XHS SPDR S&P Health Care Services ETF 6.0 35 40 6.0 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 25 9.3 +3.2
VEGN US Vegan Climate ETF 5.9 60 15 4.5 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 57 4.8 -1.4
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 4.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 28 5.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 26 5.0 -1.2
FTGS First Trust Growth Strength ETF 5.8 60 15 5.5 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.8 40 35 5.5 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 2.5 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 26 6.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 15 8.6 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 25 6.8 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 75 11.0 +4.8
PAWZ ProShares Pet Care ETF 5.6 50 25 3.6 -2.6
WFH Direxion Work From Home ETF 5.6 45 30 6.0 -0.1
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 15 5.0 -1.2
FQAL Fidelity Quality Factor ETF 5.5 15 60 5.8 -0.4
PSET Principal Quality ETF 5.5 15 60 5.2 -0.9
PRAY FIS Christian Stock Fund 5.5 69 6 5.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 40 6.7 +0.6
VALQ American Century U.S. Quality Value ETF 5.5 29 46 7.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 60 4.6 -1.5
FFND Future Fund Active ETF 5.4 100 -25 -0.7 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 49 4.2 -1.9
MVPS Amplify Thematic All-Stars ETF 5.3 49 26 3.0 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 6.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 40 4.6 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 46 6.9 +0.8
AOTG AOT Growth and Innovation ETF 5.2 75 0 3.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 5.2 62 13 7.1 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 49 6.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 25 7.5 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 55 5.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 60 5.3 -0.9
RUNN Running Oak Efficient Growth ETF 5.2 58 17 4.8 -1.3
TXS Texas Capital Texas Equity Index ETF 5.2 49 26 5.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 58 7.0 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 4.9 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.9 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 5.7 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 55 6.2 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 36 7.4 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 60 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.4 +0.3
IGM iShares Expanded Tech Sector ETF 5.1 41 34 4.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 55 7.7 +1.5
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 25 4.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 26 6.0 -0.2
VOE Vanguard Mid-Cap Value ETF 5.0 7 68 7.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 5.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 0 6.9 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 17 4.5 -1.6
IXJ iShares Global Healthcare ETF 5.0 42 33 6.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 23 5.2 -1.0
IYH iShares U.S. Healthcare ETF 4.9 40 35 6.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 17 5.1 -1.0
ACVF American Conservative Values ETF 4.9 75 0 4.2 -1.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 5.1 -1.0
BDAIX Baron Durable Advantage 4.9 75 0 3.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 15 4.7 -1.4
DEMZ Democratic Large Cap Core ETF 4.9 45 30 4.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 55 6.8 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 10 -1.2 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 45 8.1 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 18 4.2 -1.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 40 3.7 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 36 4.2 -1.9
MGK Vanguard Mega Cap Growth ETF 4.7 7 68 4.3 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 7 -0.1 -6.2
XLI Industrial Select Sector SPDR Fund 4.6 9 66 4.4 -1.8
XNTK SPDR NYSE Technology ETF 4.6 35 40 3.8 -2.3
HLGE Hartford Longevity Economy ETF 4.6 44 31 5.9 -0.2
PKW Invesco Buyback Achievers ETF 4.6 62 13 6.7 +0.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 6.6 +0.5
DIVB iShares Core Dividend ETF 4.6 5 70 7.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 4.6 35 40 10.3 +4.1
SRHQ SRH U.S. Quality ETF 4.6 35 40 7.6 +1.5
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 43 4.9 -1.3
QGRO American Century U.S. Quality Growth ETF 4.6 29 46 4.7 -1.5
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 0 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 40 5.7 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 35 5.7 -0.5
DAT ProShares Big Data Refiners ETF 4.5 58 17 2.3 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -10 3.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 5.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 50 5.1 -1.1
IYT iShares US Transportation ETF 4.4 40 35 2.2 -4.0
ITAN Sparkline Intangible Value ETF 4.4 50 25 6.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 65 5.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 2.2 -3.9
HKND Humankind US Stock ETF 4.4 11 64 7.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 4.4 15 60 5.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 67 4.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 5.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 3.9 -2.2
EQUL IQ Engender Equality ETF 4.3 45 30 5.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 26 5.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 50 5.4 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 12 7.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 66 5.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 27 4.6 -1.5
METV Roundhill Ball Metaverse ETF 4.2 59 16 4.3 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 20 4.2 -2.0
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 6.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 46 5.0 -1.2
SHPP Pacer Industrials and Logistics ETF 4.2 60 15 10.0 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 8.5 +2.3
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 3.3 -2.8
VGT Vanguard Information Technology ETF 4.2 10 65 4.4 -1.7
NULC Nuveen ESG Large-Cap ETF 4.2 21 54 5.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 5.4 -0.8
FXZ First Trust Materials AlphaDEX Fund 4.1 61 14 10.5 +4.3
ULVM VictoryShares US Value Momentum ETF 4.1 20 55 7.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 26 4.8 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 55 4.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 4.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 4.7 -1.4
PPA Invesco Aerospace & Defense ETF 4.1 58 17 2.9 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 15 3.2 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 5.7 -0.4
XTL SPDR S&P Telecom ETF 4.1 35 40 4.1 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 20 4.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 66 5.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 63 4.6 -1.6
IXN iShares Global Tech ETF 4.1 41 34 4.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 7.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 60 7.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 5.1 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 7 5.6 -0.5
FMET Fidelity Metaverse ETF 4.0 39 36 5.4 -0.8
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 15 3.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 3.9 -2.3
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 5.9 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -10 7.7 +1.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.6 -1.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 8.9 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 0 5.4 -0.8
HELX Franklin Genomic Advancements ETF 4.0 50 25 0.3 -5.8
BBH VanEck Biotech ETF 4.0 35 40 5.1 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 56 0.8 -5.3
IBB iShares Biotechnology ETF 4.0 45 30 0.2 -5.9
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.1 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 67 4.7 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 -2.4 -8.6
IXP iShares Global Comm Services ETF 4.0 42 33 5.5 -0.6
XLC Communication Services Select Sector SPDR Fund 4.0 9 66 5.9 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 19 1.2 -4.9
BUG Global X Cybersecurity ETF 4.0 51 24 2.1 -4.1
IHAK iShares Cybersecurity & Tech ETF 4.0 47 28 3.1 -3.1
SPAM Themes Cybersecurity ETF 4.0 35 40 1.9 -4.3
SMRI Bushido Capital US Equity ETF 4.0 71 4 8.3 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 35 6.8 +0.6
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 8.3 +2.1
CSD Invesco S&P Spin-Off ETF 3.9 65 10 9.0 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 7.7 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -24 5.4 -0.7
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 40 5.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 69 7.7 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 10 -1.0 -7.2
SDEP SFP Core Equity Strategy 3.9 10 65 6.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 5.2 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 17 0.9 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 55 7.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 47 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 3.9 -2.2
XHE SPDR S&P Health Care Equipment ETF 3.9 35 40 1.9 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 28 8.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 5.1 -1.1
CGUS Capital Group Core Equity ETF 3.8 33 42 4.5 -1.7
QQQ Invesco QQQ Trust Series I 3.8 20 55 4.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 5.2 -0.9
QQQM Invesco NASDAQ 100 ETF 3.8 15 60 4.6 -1.6
IUS Invesco RAFI Strategic US ETF 3.8 19 56 6.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.8 25 50 3.5 -2.6
VOX Vanguard Communication Services ETF 3.8 10 65 4.5 -1.6
FITE SPDR S&P Kensho Future Security ETF 3.8 45 30 2.3 -3.8
FTXR First Trust Nasdaq Transportation ETF 3.8 60 15 7.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 26 10.2 +4.1
PTL Inspire 500 ETF 3.7 9 66 5.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 5.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 4.6 -1.6
BJK VanEck Gaming ETF 3.7 65 10 1.6 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 62 5.0 -1.1
RSHO Tema American Reshoring ETF 3.7 75 0 3.5 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 5.3 -0.9
FTCS First Trust Capital Strength ETF 3.7 55 20 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 5.1 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 66 5.1 -1.1
AHOY Newday Ocean Health ETF 3.6 75 0 6.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 52 3.5 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 68 5.0 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 35 4.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.3 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 50 5.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 60 6.8 +0.6
IYW iShares U.S. Technology ETF 3.6 40 35 4.3 -1.8
VIS Vanguard Industrials ETF 3.6 10 65 4.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 6.1 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 60 6.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 15 5.0 -1.2
VO Vanguard Mid-Cap ETF 3.5 4 71 5.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 5.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 4.5 -1.7
BIBL Inspire 100 ETF 3.5 35 40 5.1 -1.1
DUHP Dimensional US High Profitability ETF 3.5 21 54 6.5 +0.4
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.5 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 15 6.4 +0.3
MEDI Harbor Health Care ETF 3.5 80 -5 1.2 -4.9
BUZZ VanEck Social Sentiment ETF 3.5 75 0 0.9 -5.3
VOOV Vanguard S&P 500 Value ETF 3.5 10 65 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 6.0 -0.1
IVE iShares S&P 500 Value ETF 3.5 18 57 6.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 3.0 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 71 6.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 30 4.6 -1.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 60 5.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 3.4 8 67 6.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 3.4 22 53 6.1 -0.0
IWD iShares Russell 1000 Value ETF 3.4 19 56 6.2 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 27 2.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 3.4 8 67 4.9 -1.2
LVOL American Century Low Volatility ETF 3.4 29 46 4.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 64 4.9 -1.3
TRFK Pacer Data and Digital Revolution ETF 3.4 60 15 3.5 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 57 6.4 +0.2
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 5.7 -0.5
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 35 3.6 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 55 6.3 +0.2
JAVA JPMorgan Active Value ETF 3.4 44 31 5.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 67 5.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 60 4.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 66 4.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 6.4 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 5 9.5 +3.3
VUG Vanguard Growth ETF 3.3 4 71 4.2 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 0 5.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 71 4.2 -2.0
SYNB Putnam BioRevolution ETF 3.3 70 5 2.8 -3.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 5.9 -0.2
VERS ProShares Metaverse ETF 3.3 58 17 -15.9 -22.1
QLTY GMO U.S. Quality ETF 3.3 50 25 4.3 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 5 4.6 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 6.8 +0.7
WCEO Hypatia Women CEO ETF 3.3 85 -10 4.3 -1.9
XHB SPDR S&P Homebuilders ETF 3.3 35 40 9.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 46 7.1 +1.0
IUSV iShares Core S&P US Value ETF 3.2 4 71 6.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 36 9.3 +3.1
TMFC Motley Fool 100 Index ETF 3.2 50 25 3.7 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 65 4.5 -1.6
NBDS Neuberger Berman Disrupters ETF 3.2 55 20 1.4 -4.7
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 20 4.6 -1.5
OALC OneAscent Large Cap Core ETF 3.2 86 -11 4.3 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 55 4.9 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 27 5.9 -0.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 5.9 -0.3
TRFM AAM Transformers ETF 3.1 49 26 1.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.1 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.7 -1.5
ILCG iShares Morningstar Growth ETF 3.1 4 71 4.0 -2.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 60 6.2 +0.0
VOO Vanguard S&P 500 ETF 3.1 3 72 5.1 -1.1
STXG Strive 1000 Growth ETF 3.1 18 57 4.1 -2.1
SPY SPDR S&P 500 ETF Trust 3.1 9 66 5.0 -1.1
IVV iShares Core S&P 500 ETF 3.1 3 72 5.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 73 5.1 -1.1
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.1 -2.1
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.8 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.9 -1.3
VOTE TCW Transform 500 ETF 3.1 5 70 5.0 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 40 6.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 2.8 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 73 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.0 -1.2
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.5 -3.6
PWB Invesco Large Cap Growth ETF 3.0 56 19 3.3 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.3 +0.1
PBUS Invesco MSCI USA ETF 3.0 4 71 5.0 -1.1
VV Vanguard Large-Cap ETF 3.0 4 71 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 75 5.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 63 4.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 4.3 -1.9
STRV Strive 500 ETF 3.0 5 70 4.9 -1.2
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.1 -1.0
RFFC ALPS Active Equity Opportunity ETF 3.0 48 27 4.1 -2.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 1.2 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 5.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.1 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 19 2.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 5 9.2 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 0 3.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 66 4.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 2.9 10 65 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 5.0 -1.1
IVW iShares S&P 500 Growth ETF 2.9 18 57 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 71 4.7 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 30 2.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 8.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 5.0 -1.2
MGC Vanguard Mega Cap ETF 2.9 7 68 4.9 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 33 4.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 63 5.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.4 +0.3
XTN SPDR S&P Transportation ETF 2.9 35 40 2.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 36 8.2 +2.0
IWL iShares Russell Top 200 ETF 2.9 15 60 4.8 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 72 5.2 -1.0
LCF Touchstone US Large Cap Focused ETF 2.9 69 6 4.2 -2.0
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 4.2 -1.9
VONE Vanguard Russell 1000 ETF 2.8 8 67 5.0 -1.2
IWB iShares Russell 1000 ETF 2.8 15 60 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 5.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 25 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.9 -1.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 53 7.6 +1.4
FBOT Fidelity Disruptive Automation ETF 2.8 50 25 3.7 -2.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 25 3.8 -2.4
VTV Vanguard Value ETF 2.8 4 71 6.5 +0.4
DFUS Dimensional U.S. Equity ETF 2.8 9 66 5.0 -1.2
ILCV iShares Morningstar Value ETF 2.8 4 71 6.2 +0.0
APUE ActivePassive U.S. Equity ETF 2.8 45 30 4.9 -1.2
SCHK Schwab 1000 Index ETF 2.8 5 70 5.0 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 4.6 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 15 5.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 5.3 -0.9
VIG Vanguard Dividend Appreciation ETF 2.7 6 69 5.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 0 4.2 -1.9
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.2 +2.1
RVRB Reverb ETF 2.7 30 45 4.7 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 -7.0 -13.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 69 4.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 30 3.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 3.8 -2.3
VTI Vanguard Total Stock Market ETF 2.7 3 72 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 2.7 10 65 4.8 -1.3
WDNA WisdomTree BioRevolution Fund 2.7 45 30 -3.7 -9.8
QUVU Hartford Quality Value ETF 2.7 46 29 6.7 +0.5
IWV iShares Russell 3000 ETF 2.7 20 55 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 72 4.9 -1.3
IWR iShares Russell Midcap ETF 2.7 19 56 5.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 6.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 71 4.7 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.6 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 35 8.1 +1.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 5.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 15 7.8 +1.7
AIEQ AI Powered Equity ETF 2.7 75 0 5.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 40 7.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -4 4.1 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 6.9 +0.8
INCE Franklin Income Equity Focus ETF 2.6 29 46 5.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 66 4.8 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 15 6.1 -0.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 72 5.0 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 5.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 8.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 48 8.7 +2.5
EXI iShares Global Industrials ETF 2.6 42 33 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 0 4.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.7 -0.4
SFY SoFi Select 500 ETF 2.6 0 75 4.6 -1.5
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 2.9 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 7.5 +1.3
FOVL iShares Focused Value Factor ETF 2.5 25 50 9.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 61 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 6.4 +0.3
TMFX Motley Fool Next Index ETF 2.5 50 25 3.0 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 63 7.9 +1.7
GLOF iShares Global Equity Factor ETF 2.5 20 55 7.0 +0.9
BFOR ALPS Barron's 400 ETF 2.4 65 10 6.0 -0.2
AVUS Avantis U.S. Equity ETF 2.4 15 60 5.8 -0.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 67 5.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 41 6.2 +0.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.4 +1.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 67 6.0 -0.2
XBI SPDR S&P BIOTECH ETF 2.4 35 40 -3.3 -9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 10.6 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 15 -2.5 -8.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 6.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 61 6.0 -0.2
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 5.3 -0.9
PFM Invesco Dividend Achievers ETF 2.3 53 22 5.3 -0.8
DIVY Sound Equity Dividend Income ETF 2.3 45 30 10.4 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 55 9.5 +3.3
VONG Vanguard Russell 1000 Growth ETF 2.3 8 67 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 2.3 19 56 4.5 -1.6
IYM iShares U.S. Basic Materials ETF 2.3 40 35 6.5 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 10.1 +4.0
SKYY First Trust Cloud Computing ETF 2.3 60 15 3.1 -3.1
TTAI FCF International Quality ETF 2.3 59 16 5.4 -0.7
TOK iShares MSCI Kokusai ETF 2.3 26 49 5.1 -1.1
SFYF SoFi Social 50 ETF 2.3 29 46 -2.5 -8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 7.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 6.5 +0.4
MAGA Point Bridge America First ETF 2.3 72 3 5.9 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 4.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 65 5.4 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 36 10.1 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 5.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.9 -2.3
MILN Global X Millennial Consumer ETF 2.2 50 25 2.8 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 55 4.5 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 60 5.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 0 3.0 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 50 6.9 +0.8
FTDS First Trust Dividend Strength ETF 2.2 70 5 8.1 +1.9
WBIY WBI Power Factor High Dividend ETF 2.2 100 -25 10.4 +4.3
ITB iShares U.S. Home Construction ETF 2.2 40 35 10.0 +3.8
FSCS First Trust SMID Capital Strength ETF 2.2 60 15 6.7 +0.5
IWY iShares Russell Top 200 Growth ETF 2.2 20 55 4.6 -1.5
URTH iShares MSCI World ETF 2.2 24 51 5.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 62 9.4 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 6.3 +0.1
CGDV Capital Group Dividend Value ETF 2.1 33 42 5.5 -0.7
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.3 +0.1
STXV Strive 1000 Value ETF 2.1 18 57 7.7 +1.5
CGGR Capital Group Growth ETF 2.1 39 36 3.3 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 15 9.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.8 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 9.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 6.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.2 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.3 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.4 +0.3
ARB AltShares Merger Arbitrage ETF 2.1 77 -2 4.4 -1.7
FVAL Fidelity Value Factor ETF 2.1 15 60 7.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 57 5.4 -0.8
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.0 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 4.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 10 0.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 9.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 5.2 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.8 -2.3
KRMA Global X Conscious Companies ETF 1.9 43 32 5.7 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 0 4.6 -1.6
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.5 -0.6
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.2 +2.0
JGRO JPMorgan Active Growth ETF 1.9 44 31 3.5 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 25 4.4 -1.7
SDY SPDR S&P Dividend ETF 1.9 35 40 5.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 38 4.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -5.3 -11.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 4.6 -1.5
OEF iShares S&P 100 ETF 1.9 20 55 4.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 55 5.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 20 3.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.4 +4.2
BLES Inspire Global Hope ETF 1.8 61 14 6.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.1 +2.0
FCLD Fidelity Cloud Computing ETF 1.8 39 36 3.3 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 4.1 -2.0
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.3 +0.2
ARKG ARK Genomic Revolution ETF 1.8 75 0 -4.9 -11.0
XT iShares Exponential Technologies ETF 1.8 46 29 4.8 -1.4
QTUM Defiance Quantum ETF 1.8 40 35 3.7 -2.5
VFLO VictoryShares Free Cash Flow ETF 1.8 39 36 9.2 +3.1
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 2.2 -4.0
VT Vanguard Total World Stock ETF 1.7 7 68 5.6 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.3 -0.8
SIXG Defiance Connective Technologies ETF 1.7 30 45 5.2 -1.0
DGT SPDR Global Dow ETF 1.7 50 25 7.0 +0.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 3.7 -2.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.7 -4.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 5.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.3 +0.1
CCMG CCM Global Equity ETF 1.6 34 41 7.6 +1.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 6.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 5.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 45 4.8 -1.3
NXTG First Trust Indxx NextG ETF 1.5 70 5 6.8 +0.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 0.0 -6.1
GVLU Gotham 1000 Value ETF 1.5 50 25 7.5 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 0 2.1 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.7 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 5.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 57 4.6 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 1.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 59 5.5 -0.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 66 6.3 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 9.1 +3.0
KCE SPDR S&P Capital Markets ETF 1.4 35 40 6.5 +0.3
XLB Materials Select Sector SPDR Fund 1.4 9 66 6.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.8 -0.3
ECML Euclidean Fundamental Value ETF 1.4 95 -20 13.0 +6.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -15 9.4 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 67 5.9 -0.2
XRT SPDR S&P Retail ETF 1.4 35 40 10.7 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 7 2.1 -4.0
UDI USCF Dividend Income Fund 1.4 65 10 7.4 +1.2
NUDV Nuveen ESG Dividend ETF 1.3 26 49 7.0 +0.9
VDC Vanguard Consumer Staples ETF 1.3 10 65 5.8 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 6.2 +0.0
KNO AXS Knowledge Leaders ETF 1.3 78 -3 4.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 36 9.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.4 +1.3
FTWO Strive FAANG 2.0 ETF 1.3 49 26 4.6 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.7 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 0 3.4 -2.7
BTEK Future Tech ETF 1.2 88 -13 2.4 -3.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 19 4.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 12.7 +6.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 6.0 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.2 -2.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 7.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 47 5.8 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.2 60 15 4.2 -2.0
CVAR Cultivar ETF 1.1 87 -12 6.7 +0.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -0.4 -6.5
VAW Vanguard Materials ETF 1.1 10 65 6.2 +0.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 7.9 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 6.2 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 4.4 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 68 8.9 +2.8
HAP VanEck Natural Resources ETF 1.0 50 25 9.7 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 26 5.2 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.1 +4.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 67 6.3 +0.1
VAMO Cambria Value & Momentum ETF 1.0 61 14 8.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.9 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.1 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.4 +4.3
SFYX SoFi Next 500 ETF 1.0 0 75 4.9 -1.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.2 +3.1
KXI iShares Global Consumer Staples ETF 0.9 41 34 5.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 68 7.6 +1.5
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.6 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 2.4 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 3.4 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 3.1 -3.0
BFIIX Baron FinTech 0.8 75 0 3.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.2 -2.9
INNO Harbor Disruptive Innovation ETF 0.8 75 0 1.7 -4.5
IYF iShares U.S. Financials ETF 0.8 40 35 5.9 -0.3
LUXX Roundhill S&P Global Luxury ETF 0.8 45 30 3.0 -3.2
LUX Tema Luxury ETF 0.8 75 0 3.0 -3.2
IYG iShares US Financial Services ETF 0.8 40 35 5.5 -0.7
IOO iShares Global 100 ETF 0.8 41 34 4.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 9.5 +3.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.3 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 5.1 -1.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.0 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 0 0.2 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.9 -3.2
BARAX Baron Asset Retail 0.7 75 0 3.3 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 5.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.2 +1.1
XLF Financial Select Sector SPDR Fund 0.7 9 66 5.7 -0.5
DVY iShares Select Dividend ETF 0.6 38 37 8.3 +2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.3 -4.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 4.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.1 -0.1
SCHD Schwab US Dividend Equity ETF 0.6 6 69 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 37 7.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 40 7.8 +1.7
MXI iShares Global Materials ETF 0.6 41 34 6.8 +0.6
VFH Vanguard Financials ETF 0.6 10 65 6.1 -0.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.2 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.8 -1.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.6 -1.5
VB Vanguard Small-Cap ETF 0.5 5 70 5.1 -1.0
DARP Grizzle Growth ETF 0.5 75 0 3.3 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 -0.9
IBUY Amplify Online Retail ETF 0.5 65 10 1.4 -4.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 -0.3 -6.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.9 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 4.5 -1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 6.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.8 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 5.7 -0.4
FMIL Fidelity New Millennium ETF 0.4 59 16 4.8 -1.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.9 +1.7
IXG iShares Global Financials ETF 0.4 42 33 6.6 +0.5
INEQ Columbia International Equity Income ETF 0.4 45 30 6.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.3 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 28 -4.7 -10.8
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 +1.0
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 1.4 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.0 -1.1
SPRX Spear Alpha ETF 0.2 75 0 1.9 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.4 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.1 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 40 0.5 -5.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.6 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 11.0 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 44 3.7 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -2.8

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

  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

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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:		 Vesper U.S. Large Cap Short-Term Reversal Strategy 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 25.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.