iShares MSCI USA Value Factor ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.2x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $6,975
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $92,240
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 5.3 %
CISCO SYSTEMS INC 4.9 %
AT&T INC 4.8 %
GENERAL MOTORS CO 3.6 %
INTL BUSINESS MACHINES CORP 3.5 %
APPLIED MATERIALS INC 2.8 %
PFIZER INC 2.3 %
FORD MOTOR CO 2.3 %
WELLS FARGO & CO 2.2 %
CITIGROUP INC 2.0 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
NETHERLANDS 1.3 %
SWITZERLAND 0.9 %
IRELAND 0.7 %
BRITAIN 0.4 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 21.0% 9.5% 8.8% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.68 42%

Technical Indicators
Recent close $102.50
30d moving avg. $94.00
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 314
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $41,564

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the iShares MSCI USA Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VLUE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VLUE Expense: 15 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VLUE
Ticker Fund
Name
Overlap1
vs VLUE
(%)
Expense
ratio
(bp)
Savings
vs VLUE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VLUE
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 38.5 13 2 9.1 -1.6
DFLV Dimensional US Large Cap Value ETF 37.8 22 -7 7.8 -2.9
DIVB iShares Core Dividend ETF 36.0 5 10 8.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 35.7 6 9 7.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 34.7 35 -20 9.9 -0.8
ITAN Sparkline Intangible Value ETF 33.0 50 -35 6.2 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 32.8 29 -14 7.2 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 32.3 59 -44 8.2 -2.5
STXV Strive 1000 Value ETF 31.7 18 -3 7.8 -2.9
DFUV Dimensional US Marketwide Value ETF 30.8 22 -7 7.6 -3.1
JVAL JPMorgan U.S. Value Factor ETF 30.6 12 3 8.4 -2.3
REVS Columbia Research Enhanced Value ETF 30.4 19 -4 7.7 -3.0
ULVM VictoryShares US Value Momentum ETF 30.3 20 -5 7.4 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 30.2 15 0 10.1 -0.6
PWV Invesco Large Cap Value ETF 30.0 55 -40 7.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.8 60 -45 4.1 -6.7
VFVA Vanguard U.S. Value Factor ETF 29.0 13 2 10.6 -0.1
RWL Invesco S&P 500 Revenue ETF 28.7 39 -24 6.6 -4.1
NUDV Nuveen ESG Dividend ETF 27.5 26 -11 7.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 27.4 25 -10 7.1 -3.6
FVAL Fidelity Value Factor ETF 27.1 15 0 7.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 26.8 39 -24 7.3 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 26.6 12 3 7.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 26.4 59 -44 5.6 -5.1
IMCB iShares Morningstar Mid-Cap ETF 25.9 4 11 6.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 25.5 6 9 7.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 25.5 25 -10 7.1 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.2 38 -23 8.3 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.2 35 -20 8.3 -2.4
VOE Vanguard Mid-Cap Value ETF 25.1 7 8 7.4 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 25.1 39 -24 8.4 -2.3
VTV Vanguard Value ETF 25.0 4 11 7.0 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 24.8 29 -14 10.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.6 25 -10 11.1 +0.4
VONV Vanguard Russell 1000 Value ETF 24.5 8 7 6.7 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 24.5 15 0 6.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 24.4 50 -35 7.0 -3.7
ROE Astoria US Quality Kings ETF 24.2 49 -34 8.1 -2.6
USVT US Value ETF 24.2 49 -34 11.3 +0.6
IWD iShares Russell 1000 Value ETF 24.1 19 -4 6.6 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 24.1 20 -5 10.0 -0.7
SMRI Bushido Capital US Equity ETF 23.9 71 -56 10.2 -0.5
IVE iShares S&P 500 Value ETF 23.8 18 -3 6.6 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.7 4 11 6.7 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 23.6 18 -3 6.7 -4.0
NULV Nuveen ESG Large-Cap Value ETF 23.5 26 -11 7.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 23.3 20 -5 6.2 -4.5
IWX iShares Russell Top 200 Value ETF 23.3 20 -5 6.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 23.2 67 -52 9.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 0 7.5 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 23.2 9 6 6.1 -4.6
ILCV iShares Morningstar Value ETF 23.1 4 11 6.7 -4.0
SDOG ALPS Sector Dividend Dogs ETF 23.1 36 -21 9.5 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 22.9 25 -10 6.8 -4.0
IUSV iShares Core S&P US Value ETF 22.8 4 11 6.8 -3.9
SIZE iShares MSCI USA Size Factor ETF 22.7 15 0 6.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 22.7 23 -8 6.6 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 11 6.7 -4.0
SSPY Syntax Stratified LargeCap ETF 22.4 30 -15 6.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 22.2 49 -34 11.0 +0.3
IUS Invesco RAFI Strategic US ETF 21.9 19 -4 7.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 21.6 27 -12 9.0 -1.7
VO Vanguard Mid-Cap ETF 21.5 4 11 5.8 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.5 9 6 6.0 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 21.5 20 -5 7.1 -3.6
MGV Vanguard Mega Cap Value ETF 21.3 7 8 6.8 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 21.2 39 -24 7.8 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.1 20 -5 8.0 -2.7
VOOV Vanguard S&P 500 Value ETF 21.1 10 5 5.5 -5.2
DVND Touchstone Dividend Select ETF 21.0 67 -52 6.4 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.9 65 -50 3.8 -6.9
PY Principal Value ETF 20.7 15 0 7.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 20.7 15 0 7.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 20.7 35 -20 6.0 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.7 40 -25 5.9 -4.8
AFLG First Trust Active Factor Large Cap ETF 20.7 55 -40 6.2 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.2 20 -5 6.4 -4.3
EPS WisdomTree U.S. LargeCap Fund 20.2 8 7 6.3 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.9 18 -3 7.6 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 -35 5.8 -4.9
DEUS Xtrackers Russell US Multifactor ETF 19.6 17 -2 7.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 19.0 28 -13 6.9 -3.8
WTV WisdomTree US Value Fund of Benef Interest 18.9 12 3 8.7 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 18.7 58 -43 8.6 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 -15 9.1 -1.6
IWR iShares Russell Midcap ETF 18.6 19 -4 5.7 -5.0
DIVY Sound Equity Dividend Income ETF 18.6 45 -30 10.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 18.5 25 -10 5.6 -5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.5 7 8 9.4 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.5 50 -35 7.9 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 -13 6.2 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 1 6.3 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 18.0 15 0 6.0 -4.7
FBCV Fidelity Blue Chip Value ETF 18.0 59 -44 7.1 -3.6
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 -13 6.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 17.9 42 -27 6.6 -4.1
WLDR Affinity World Leaders Equity ETF 17.8 67 -52 8.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 -9 8.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 17.8 29 -14 5.6 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 17.7 45 -30 9.7 -1.0
SCHD Schwab US Dividend Equity ETF 17.7 6 9 9.6 -1.1
SPGP Invesco S&P 500 GARP ETF 17.7 34 -19 8.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -23 8.8 -1.9
DEW WisdomTree Global High Dividend Fund 17.3 58 -43 9.1 -1.6
DVY iShares Select Dividend ETF 17.3 38 -23 9.1 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 -45 5.0 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.9 75 -60 4.9 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 6 5.8 -4.9
JAVA JPMorgan Active Value ETF 16.7 44 -29 6.3 -4.4
ESGS Columbia U.S. ESG Equity Income ETF 16.6 35 -20 6.3 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 -14 9.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.5 29 -14 6.3 -4.4
GSPY Gotham Enhanced 500 ETF 16.5 50 -35 5.3 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.2 19 -4 6.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.1 49 -34 10.5 -0.2
FIVG Defiance Next Gen Connectivity ETF 16.1 30 -15 6.7 -4.0
FDVV Fidelity High Dividend ETF 16.1 15 0 8.9 -1.8
WBIY WBI Power Factor High Dividend ETF 16.0 100 -85 11.0 +0.3
HLGE Hartford Longevity Economy ETF 16.0 44 -29 6.6 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.7 40 -25 5.6 -5.1
VEGN US Vegan Climate ETF 15.7 60 -45 4.7 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 15.6 20 -5 6.0 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 15.5 60 -45 13.6 +2.9
AVUS Avantis U.S. Equity ETF 15.5 15 0 6.0 -4.7
KRMA Global X Conscious Companies ETF 15.4 43 -28 5.8 -4.9
GVLU Gotham 1000 Value ETF 15.4 50 -35 7.4 -3.3
DGRO iShares Core Dividend Growth ETF 15.4 8 7 6.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 -34 5.0 -5.7
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -35 9.6 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 -3 6.3 -4.4
HKND Humankind US Stock ETF 14.8 11 4 7.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 0 5.2 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 0 5.6 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.5 52 -37 6.3 -4.4
VFMF Vanguard U.S. Multifactor ETF 14.5 18 -3 8.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 -14 5.1 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 14.3 75 -60 4.9 -5.8
EQRR ProShares Equities for Rising Rates ETF 14.2 35 -20 7.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.2 30 -15 8.0 -2.7
NULC Nuveen ESG Large-Cap ETF 14.2 21 -6 5.5 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.1 27 -12 8.4 -2.3
APUE ActivePassive U.S. Equity ETF 14.1 45 -30 5.0 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 14.1 20 -5 5.0 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 -23 6.7 -4.0
ROUS Hartford Multifactor US Equity ETF 14.1 19 -4 6.4 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 -22 4.8 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -5 8.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 13.9 39 -24 11.1 +0.4
VFH Vanguard Financials ETF 13.8 10 5 6.4 -4.3
HDV iShares Core High Dividend ETF 13.8 8 7 8.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 0 6.0 -4.7
FNCL Fidelity MSCI Financials Index ETF 13.6 8 7 6.5 -4.3
RECS Columbia Research Enhanced Core ETF 13.6 15 0 5.6 -5.1
XLF Financial Select Sector SPDR Fund 13.6 9 6 6.0 -4.7
SUSA iShares MSCI USA ESG Select ETF 13.6 25 -10 5.4 -5.4
SPHB Invesco S&P 500 High Beta ETF 13.5 25 -10 5.0 -5.7
KNCT Invesco Next Gen Connectivity ETF 13.5 40 -25 5.9 -4.8
EQUL IQ Engender Equality ETF 13.4 45 -30 6.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 9 6 5.7 -5.1
FLDZ RiverNorth Patriot ETF 13.4 75 -60 5.8 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 0 6.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 13.4 34 -19 6.5 -4.2
MAGA Point Bridge America First ETF 13.4 72 -57 6.3 -4.4
LRGF iShares U.S. Equity Factor ETF 13.4 8 7 5.8 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -41 6.3 -4.4
CHGX AXS Change Finance ESG ETF 13.3 49 -34 5.1 -5.6
FMIL Fidelity New Millennium ETF 13.2 59 -44 4.3 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 17 -2 5.7 -5.0
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 -35 6.0 -4.7
FLRG Fidelity U.S. Multifactor ETF 13.1 15 0 7.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 -17 5.2 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 8 8.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -50 8.4 -2.4
QDF FlexShares Quality Dividend Index Fund 12.9 37 -22 5.0 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -10 6.1 -4.7
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -34 6.0 -4.7
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 5 5.2 -5.5
ACVF American Conservative Values ETF 12.7 75 -60 4.4 -6.3
TTAC FCF US Quality ETF 12.6 59 -44 6.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -45 4.0 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 -5 5.1 -5.6
DFAU Dimensional US Core Equity Market ETF 12.5 12 3 5.4 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -35 6.0 -4.7
VOO Vanguard S&P 500 ETF 12.5 3 12 5.3 -5.4
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 -14 5.2 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 90 -75 7.5 -3.3
PBUS Invesco MSCI USA ETF 12.5 4 11 5.3 -5.4
PFM Invesco Dividend Achievers ETF 12.4 53 -38 5.7 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 4 5.2 -5.5
IVV iShares Core S&P 500 ETF 12.4 3 12 5.3 -5.4
SPY SPDR S&P 500 ETF Trust 12.4 9 6 5.2 -5.5
IXG iShares Global Financials ETF 12.4 42 -27 6.8 -3.9
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 13 5.3 -5.4
IYF iShares U.S. Financials ETF 12.4 40 -25 6.3 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 12.3 18 -3 5.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 12.2 25 -10 5.1 -5.6
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -31 6.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 12 5.3 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 6 5.3 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.1 58 -43 5.4 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.1 52 -37 5.4 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 -25 7.1 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 0 6.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 12.1 3 12 5.3 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 1 5.4 -5.3
VV Vanguard Large-Cap ETF 12.0 4 11 5.2 -5.5
XLK Technology Select Sector SPDR Fund 12.0 9 6 5.2 -5.5
HDUS Hartford Disciplined US Equity ETF 11.9 19 -4 6.2 -4.5
ICAP InfraCap Equity Income Fund ETF 11.9 171 -156 6.8 -3.9
SFY SoFi Select 500 ETF 11.9 0 15 5.2 -5.6
DFNV Donoghue Forlines Innovation ETF 11.8 69 -54 5.0 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 5 5.4 -5.3
IYY iShares Dow Jones U.S. ETF 11.8 20 -5 5.1 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -45 10.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 13 5.3 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 6 5.1 -5.6
VONE Vanguard Russell 1000 ETF 11.8 8 7 5.2 -5.5
XVV iShares ESG Screened S&P 500 ETF 11.8 8 7 5.1 -5.6
SCHK Schwab 1000 Index ETF 11.8 5 10 5.3 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 12 5.4 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 -5 5.1 -5.6
IYZ iShares U.S. Telecommunications ETF 11.7 40 -25 8.3 -2.4
IWB iShares Russell 1000 ETF 11.7 15 0 5.1 -5.6
VOTE TCW Transform 500 ETF 11.6 5 10 5.2 -5.5
STRV Strive 500 ETF 11.6 5 10 5.2 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 8 5.2 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 -15 6.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 5 5.3 -5.4
CVAR Cultivar ETF 11.5 87 -72 6.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 15 5.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 4 5.2 -5.5
DFUS Dimensional U.S. Equity ETF 11.3 9 6 5.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 12 5.1 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 -45 6.1 -4.6
SOXX iShares Semiconductor ETF 11.3 35 -20 5.3 -5.5
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 -4 5.1 -5.6
SCHB Schwab U.S. Broad Market ETF 11.3 3 12 5.2 -5.5
VTI Vanguard Total Stock Market ETF 11.2 3 12 5.1 -5.6
VTHR Vanguard Russell 3000 ETF 11.2 10 5 5.1 -5.6
DGT SPDR Global Dow ETF 11.1 50 -35 6.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.1 9 6 5.0 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -37 9.4 -1.3
DIV Global X SuperDividend US ETF 11.1 45 -30 7.8 -2.9
DUHP Dimensional US High Profitability ETF 11.1 21 -6 7.0 -3.7
IWV iShares Russell 3000 ETF 11.1 20 -5 5.0 -5.7
IYG iShares US Financial Services ETF 11.1 40 -25 5.8 -4.9
SMOT VanEck Morningstar SMID Moat ETF 11.1 49 -34 6.3 -4.4
VHT Vanguard Health Care ETF 11.0 10 5 5.7 -5.0
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 7 5.9 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.0 80 -65 5.7 -5.0
SYLD Cambria Shareholder Yield ETF 10.9 59 -44 11.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 -24 10.6 -0.1
XLV Health Care Select Sector SPDR Fund 10.9 9 6 7.1 -3.6
DUSA Davis Select U.S. Equity ETF 10.8 61 -46 7.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 -20 4.8 -5.9
RVRB Reverb ETF 10.6 30 -15 5.0 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -43 4.8 -5.9
XNTK SPDR NYSE Technology ETF 10.5 35 -20 4.0 -6.8
KBWB Invesco KBW Bank ETF 10.5 35 -20 9.1 -1.6
BUZZ VanEck Social Sentiment ETF 10.5 75 -60 -0.7 -11.4
DURA VanEck Durable High Dividend ETF 10.4 29 -14 7.3 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 5 5.6 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 6 5.3 -5.4
BLES Inspire Global Hope ETF 10.4 61 -46 6.3 -4.4
VALQ American Century U.S. Quality Value ETF 10.4 29 -14 7.4 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -39 6.2 -4.5
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -37 6.2 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 -13 6.2 -4.5
FTXR First Trust Nasdaq Transportation ETF 10.3 60 -45 5.1 -5.7
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 6 5.1 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 5 5.1 -5.6
PSI Invesco Semiconductors ETF 10.2 57 -42 5.1 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 -10 5.7 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 3 4.8 -5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 -25 7.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 5 5.2 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -25 4.3 -6.4
XTL SPDR S&P Telecom ETF 10.0 35 -20 6.6 -4.1
SMH VanEck Semiconductor ETF 9.9 35 -20 4.2 -6.5
QTUM Defiance Quantum ETF 9.9 40 -25 3.9 -6.8
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -3 7.2 -3.5
IYJ iShares U.S. Industrials ETF 9.8 40 -25 4.8 -5.9
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 11 6.3 -4.4
IGM iShares Expanded Tech Sector ETF 9.8 41 -26 4.5 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.8 61 -46 -4.0 -14.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 -14 8.1 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -60 6.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.7 75 -60 3.8 -7.0
IXJ iShares Global Healthcare ETF 9.7 42 -27 6.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -55 3.5 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 -25 6.0 -4.7
FVD First Trust Value Line Dividend Index Fund 9.6 65 -50 6.0 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -53 4.2 -6.5
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 2 7.2 -3.5
ECML Euclidean Fundamental Value ETF 9.6 95 -80 8.7 -2.0
MGC Vanguard Mega Cap ETF 9.6 7 8 5.1 -5.6
UDI USCF Dividend Income Fund 9.5 65 -50 7.4 -3.3
IYH iShares U.S. Healthcare ETF 9.5 40 -25 6.2 -4.5
VGT Vanguard Information Technology ETF 9.5 10 5 4.7 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 0 4.9 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 -16 7.4 -3.3
IWL iShares Russell Top 200 ETF 9.4 15 0 5.0 -5.7
TOK iShares MSCI Kokusai ETF 9.4 26 -11 5.3 -5.4
HLAL Wahed FTSE USA Shariah ETF 9.4 50 -35 5.0 -5.8
OEF iShares S&P 100 ETF 9.4 20 -5 5.0 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 7 4.8 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -45 7.7 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 45 -30 6.1 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -21 4.8 -5.9
FDWM Fidelity Women's Leadership ETF 9.2 59 -44 4.8 -5.9
FIDU Fidelity MSCI Industrial Index ETF 9.2 8 7 4.7 -6.0
FXL First Trust Technology AlphaDEX Fund 9.2 61 -46 4.1 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -46 5.0 -5.7
FCPI Fidelity Stocks for Inflation ETF 9.2 15 0 8.6 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 8 5.2 -5.5
PSET Principal Quality ETF 9.1 15 0 5.7 -5.0
VIS Vanguard Industrials ETF 9.1 10 5 4.5 -6.2
NXTG First Trust Indxx NextG ETF 9.1 70 -55 6.0 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 9.1 45 -30 -2.0 -12.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 6 5.5 -5.2
BIBL Inspire 100 ETF 8.9 35 -20 4.8 -5.9
URTH iShares MSCI World ETF 8.9 24 -9 5.4 -5.3
SKYY First Trust Cloud Computing ETF 8.8 60 -45 3.5 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 3 5.7 -5.0
CGDV Capital Group Dividend Value ETF 8.8 33 -18 5.8 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -60 4.7 -6.0
SPHQ Invesco S&P 500 Quality ETF 8.7 15 0 5.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -5 6.7 -4.0
OALC OneAscent Large Cap Core ETF 8.7 86 -71 5.9 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -65 4.5 -6.2
HOMZ Hoya Capital Housing ETF 8.5 30 -15 8.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -53 3.4 -7.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.3 40 -25 3.8 -6.9
XLI Industrial Select Sector SPDR Fund 8.3 9 6 4.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 6 5.7 -5.0
FLLV Franklin U.S. Low Volatility ETF 8.3 29 -14 5.9 -4.8
LCF Touchstone US Large Cap Focused ETF 8.2 69 -54 4.5 -6.2
DWLD Davis Select Worldwide ETF 8.2 63 -48 5.6 -5.1
BFOR ALPS Barron's 400 ETF 8.2 65 -50 6.6 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -33 6.2 -4.5
GLOF iShares Global Equity Factor ETF 8.1 20 -5 7.1 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 -42 3.8 -6.9
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -47 7.1 -3.7
DIVL Madison Dividend Value ETF 8.0 65 -50 6.1 -4.6
ACWI iShares MSCI ACWI ETF 7.9 32 -17 5.5 -5.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 -45 7.5 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -60 3.8 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -25 3.8 -6.9
VIG Vanguard Dividend Appreciation ETF 7.8 6 9 5.8 -4.9
FXO First Trust Financials AlphaDEX Fund 7.8 62 -47 9.2 -1.5
IYK iShares U.S. Consumer Staples ETF 7.7 40 -25 6.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -23 8.6 -2.1
IXN iShares Global Tech ETF 7.7 41 -26 4.3 -6.4
IYW iShares U.S. Technology ETF 7.7 40 -25 4.5 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -91 8.9 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -10 5.8 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 -10 5.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -65 5.1 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -45 5.3 -5.4
EXI iShares Global Industrials ETF 7.6 42 -27 4.7 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -34 4.8 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 15 10.6 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 -25 8.6 -2.2
FLV American Century Focused Large Cap Value ETF 7.5 42 -27 6.5 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 -5 4.7 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -46 6.2 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 2 5.4 -5.4
XLC Communication Services Select Sector SPDR Fund 7.5 9 6 6.8 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 -5 2.1 -8.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -45 5.4 -5.3
FTXO First Trust Nasdaq Bank ETF 7.4 60 -45 10.3 -0.4
AIEQ AI Powered Equity ETF 7.4 75 -60 6.1 -4.6
XPND First Trust Expanded Technology ETF 7.4 65 -50 3.9 -6.8
PKW Invesco Buyback Achievers ETF 7.4 62 -47 7.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 -20 3.4 -7.3
LVOL American Century Low Volatility ETF 7.3 29 -14 5.3 -5.5
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 0 5.5 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -44 2.8 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 -53 5.3 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -55 5.0 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 6 5.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -64 4.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -5 5.6 -5.1
FTGS First Trust Growth Strength ETF 7.1 60 -45 6.5 -4.2
MBOX Freedom Day Dividend ETF 7.1 39 -24 7.7 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 -15 4.7 -6.0
WFH Direxion Work From Home ETF 7.1 45 -30 0.0 -10.7
KBE SPDR S&P Bank ETF 7.1 35 -20 11.2 +0.5
QQQM Invesco NASDAQ 100 ETF 7.1 15 0 4.7 -6.0
QQQ Invesco QQQ Trust Series I 7.1 20 -5 4.6 -6.1
VT Vanguard Total World Stock ETF 7.1 7 8 5.8 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -44 4.9 -5.8
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -174 3.9 -6.8
FDLO Fidelity Low Volatility Factor ETF 7.0 15 0 5.5 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 3 4.5 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -45 8.0 -2.7
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 -3 4.4 -6.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -37 2.7 -8.0
FPAG FPA Global Equity ETF 7.0 49 -34 5.7 -5.0
DFNL Davis Select Financial ETF 6.9 63 -48 6.8 -3.9
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -20 5.3 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -27 5.1 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 -1 5.8 -4.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 -20 8.8 -1.9
SNSR Global X Internet of Things ETF 6.8 68 -53 4.3 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -28 5.2 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 -20 7.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 9 4.3 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 11 6.1 -4.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -70 5.8 -4.9
XT iShares Exponential Technologies ETF 6.7 46 -31 3.9 -6.8
VAMO Cambria Value & Momentum ETF 6.6 61 -46 9.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -50 8.6 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 7 4.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 3 5.1 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -7 5.2 -5.5
SQEW LeaderShares Equity Skew ETF 6.5 81 -66 6.1 -4.6
USMC Principal U.S. Mega-Cap ETF 6.5 12 3 5.0 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -50 5.1 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -45 5.6 -5.2
FOVL iShares Focused Value Factor ETF 6.4 25 -10 10.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -35 3.6 -7.1
VOX Vanguard Communication Services ETF 6.4 10 5 5.1 -5.6
TINY ProShares Nanotechnology ETF 6.4 58 -43 1.9 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 0 3.7 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -48 6.5 -4.2
BNE Blue Horizon BNE ETF 6.2 87 -72 5.0 -5.7
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -33 4.5 -6.2
FQAL Fidelity Quality Factor ETF 6.2 15 0 5.9 -4.8
ACSI American Customer Satisfaction ETF 6.1 65 -50 4.9 -5.8
NTZG Nuveen Global Net Zero Transition ETF 6.0 56 -41 4.9 -5.8
XHS SPDR S&P Health Care Services ETF 6.0 35 -20 5.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 6.0 40 -25 6.0 -4.7
HART IQ Healthy Hearts ETF 6.0 45 -30 5.3 -5.4
XHB SPDR S&P Homebuilders ETF 6.0 35 -20 8.6 -2.1
XSD SPDR S&P Semiconductor ETF 5.9 35 -20 5.1 -5.6
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -25 3.8 -7.0
TXS Texas Capital Texas Equity Index ETF 5.9 49 -34 5.6 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 7 5.9 -4.8
VDC Vanguard Consumer Staples ETF 5.9 10 5 6.0 -4.7
CGUS Capital Group Core Equity ETF 5.9 33 -18 4.7 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 -11 4.4 -6.3
MVPS Amplify Thematic All-Stars ETF 5.8 49 -34 1.7 -9.1
SMMD iShares Russell 2500 ETF 5.8 15 0 6.0 -4.7
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 -60 4.6 -6.1
IXP iShares Global Comm Services ETF 5.7 42 -27 5.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -60 5.3 -5.4
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 6 5.9 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -25 6.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.7 41 -26 8.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 5 4.8 -5.9
IQM Franklin Intelligent Machines ETF 5.6 50 -35 3.1 -7.6
VCR Vanguard Consumer Discretionary ETF 5.6 10 5 4.7 -6.0
SDY SPDR S&P Dividend ETF 5.6 35 -20 6.3 -4.5
KONG Formidable Fortress ETF 5.6 89 -74 6.2 -4.5
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -30 5.3 -5.4
PRAY FIS Christian Stock Fund 5.6 69 -54 5.9 -4.8
VBR Vanguard Small Cap Value ETF 5.5 7 8 8.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -30 4.7 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -45 6.2 -4.5
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -30 3.0 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -32 5.9 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -45 3.8 -6.9
STXD Strive 1000 Dividend Growth ETF 5.4 35 -20 5.5 -5.2
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -34 5.2 -5.6
ITB iShares U.S. Home Construction ETF 5.4 40 -25 10.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -45 3.9 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -45 9.1 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -25 4.1 -6.6
FDMO Fidelity Momentum Factor ETF 5.4 15 0 3.7 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 7 4.9 -5.8
PEXL Pacer US Export Leaders ETF 5.3 60 -45 5.1 -5.6
SFYF SoFi Social 50 ETF 5.3 29 -14 -2.6 -13.3
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -35 3.8 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -37 5.8 -4.9
VOOG Vanguard S&P 500 Growth ETF 5.3 10 5 5.5 -5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -50 3.8 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 0 4.7 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -45 9.5 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 5 4.9 -5.8
KXI iShares Global Consumer Staples ETF 5.2 41 -26 5.6 -5.1
PZLD Puzzle Divdend Leaders 5.2 0 15 7.5 -3.2
IOO iShares Global 100 ETF 5.2 41 -26 4.8 -5.9
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -45 3.8 -6.9
XLG Invesco S&P 500 Top 50 ETF 5.2 20 -5 4.7 -6.0
FDN First Trust Dow Jones Internet Index Fund 5.2 52 -37 1.5 -9.2
CGGR Capital Group Growth ETF 5.2 39 -24 3.5 -7.2
SFYX SoFi Next 500 ETF 5.1 0 15 5.6 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 -6 3.9 -6.8
ABEQ Absolute Select Value ETF 5.1 85 -70 4.7 -6.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 8 4.2 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -40 11.8 +1.1
DIP BTD Capital Fund 5.1 129 -114 5.0 -5.7
FTCS First Trust Capital Strength ETF 5.0 55 -40 5.6 -5.1
ZIG Acquirers Fund 5.0 84 -69 14.1 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 2 2.8 -7.9
IFRA iShares U.S. Infrastructure ETF 5.0 30 -15 6.3 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 0 7.0 -3.7
QGRO American Century U.S. Quality Growth ETF 4.9 29 -14 5.8 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -45 6.9 -3.8
VB Vanguard Small-Cap ETF 4.9 5 10 5.4 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 3 5.5 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 -5 5.4 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -45 4.4 -6.3
CLNR IQ Cleaner Transport ETF 4.8 45 -30 8.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -49 2.1 -8.6
PKB Invesco Building & Construction ETF 4.7 62 -47 7.7 -3.0
SRHQ SRH U.S. Quality ETF 4.7 35 -20 8.0 -2.7
WCEO Hypatia Women CEO ETF 4.7 85 -70 5.2 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -45 3.9 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 -30 -7.5 -18.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -32 4.1 -6.7
RXI iShares Global Consumer Discretionary ETF 4.6 41 -26 5.5 -5.2
VIRS Pacer BioThreat Strategy ETF 4.6 70 -55 6.0 -4.7
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -20 5.1 -5.6
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -25 8.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 4.5 47 -32 4.5 -6.2
WISE Themes Generative Artificial Intelligence ETF 4.5 35 -20 2.1 -8.6
IBOT Vaneck Robotics ETF 4.5 47 -32 3.7 -7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -91 2.9 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -50 4.7 -6.0
IGE iShares North American Natural Resources ETF 4.4 41 -26 6.4 -4.4
PPH VanEck Pharmaceutical ETF 4.4 36 -21 8.8 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -35 4.8 -5.9
HAP VanEck Natural Resources ETF 4.4 50 -35 9.5 -1.2
IYE iShares U.S. Energy ETF 4.4 40 -25 6.5 -4.2
FXN First Trust Energy AlphaDEX Fund 4.4 62 -47 3.4 -7.3
TMFX Motley Fool Next Index ETF 4.3 50 -35 3.4 -7.3
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 -40 4.4 -6.4
OCEN IQ Clean Oceans ETF 4.3 45 -30 5.3 -5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -54 8.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -64 6.2 -4.5
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 10.2 -0.5
FMET Fidelity Metaverse ETF 4.2 39 -24 4.4 -6.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -50 7.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -25 9.2 -1.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 2 3.7 -7.0
VDE Vanguard Energy ETF 4.1 10 5 6.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -24 9.0 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -20 10.0 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -25 8.8 -1.9
MEDX Horizon Kinetics Medical ETF 4.1 85 -70 -0.2 -10.9
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 0 7.6 -3.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -25 5.1 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 -3 4.3 -6.4
PINK Simplify Health Care ETF 4.0 50 -35 3.3 -7.4
NETZ TCW Transform Systems ETF 3.9 75 -60 3.4 -7.3
FENY Fidelity MSCI Energy Index ETF 3.9 8 7 6.8 -3.9
VXF Vanguard Extended Market ETF 3.9 6 9 3.9 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -45 7.1 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -45 7.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -41 13.9 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 0 5.4 -5.3
IBLC iShares Blockchain and Tech ETF 3.7 47 -32 -1.0 -11.7
DRLL Strive U.S. Energy ETF 3.7 41 -26 6.4 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -20 6.0 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -45 6.0 -4.7
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -45 4.3 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -43 4.6 -6.2
DEMZ Democratic Large Cap Core ETF 3.6 45 -30 4.2 -6.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -43 0.4 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -55 2.3 -8.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -37 7.0 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -55 9.2 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -44 9.7 -1.0
RTH VanEck Retail ETF 3.6 35 -20 6.0 -4.7
IPDP Dividend Performers ETF 3.6 122 -107 4.9 -5.9
WDNA WisdomTree BioRevolution Fund 3.5 45 -30 -4.5 -15.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -53 6.6 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 0 6.3 -4.4
IXC iShares Global Energy ETF 3.5 44 -29 8.2 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -25 7.2 -3.6
XLE Energy Select Sector SPDR Fund 3.5 9 6 6.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -20 6.1 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -31 8.8 -1.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -55 2.5 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -30 1.4 -9.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 4.5 -6.2
PXE Invesco Energy Exploration & Production ETF 3.4 60 -45 11.2 +0.5
PJP Invesco Pharmaceuticals ETF 3.4 57 -42 7.4 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -13 4.7 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 5 6.9 -3.8
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -60 1.1 -9.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -57 6.3 -4.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -80 2.0 -8.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -8 3.8 -6.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -20 6.6 -4.1
PPA Invesco Aerospace & Defense ETF 3.1 58 -43 3.5 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -45 3.4 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 0 7.3 -3.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 -32 4.3 -6.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 -13 8.2 -2.5
YALL God Bless America ETF 3.0 65 -50 3.6 -7.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -45 3.2 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -45 6.3 -4.4
FTWO Strive FAANG 2.0 ETF 2.9 49 -34 4.7 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -24 4.9 -5.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 11 4.6 -6.1
FCG First Trust Natural Gas ETF 2.9 60 -45 9.2 -1.5
RUFF Alpha Dog ETF 2.9 94 -79 4.8 -5.9
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -20 -1.2 -11.9
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -25 2.8 -7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -30 6.2 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -24 -3.5 -14.2
IVW iShares S&P 500 Growth ETF 2.9 18 -3 4.5 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 11 4.6 -6.1
GDVD R3 Global Dividend Growth ETF 2.8 88 -73 5.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -44 2.6 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 11 4.3 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -30 -0.6 -11.3
SHLD Global X Defense Tech ETF 2.8 50 -35 4.8 -5.9
PZLG Puzzle Mature Growth 2.8 0 15 4.2 -6.5
TINT ProShares Smart Materials ETF 2.8 58 -43 5.6 -5.1
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -45 1.2 -9.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 -8 6.8 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 12 7.0 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 10 6.9 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -40 5.3 -5.5
PBJ Invesco Food & Beverage ETF 2.7 57 -42 5.4 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -45 7.2 -3.5
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -60 3.2 -7.5
AHOY Newday Ocean Health ETF 2.7 75 -60 5.6 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 4.5 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -30 4.6 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 2.3 -8.4
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -34 4.7 -6.1
CANC Tema Oncology ETF 2.5 75 -60 -4.4 -15.1
TRFM AAM Transformers ETF 2.5 49 -34 1.2 -9.5
FDHT Fidelity Digital Health ETF 2.5 39 -24 -2.4 -13.1
VAW Vanguard Materials ETF 2.5 10 5 6.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 7 6.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -32 5.7 -5.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -35 3.3 -7.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -47 3.7 -7.1
UFO Procure Space ETF 2.4 75 -60 -4.0 -14.7
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 7 7.3 -3.4
IYR iShares U.S. Real Estate ETF 2.4 40 -25 7.2 -3.5
VNQ Vanguard Real Estate ETF 2.4 12 3 7.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 0 6.4 -4.3
STXG Strive 1000 Growth ETF 2.3 18 -3 4.2 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -30 -3.3 -14.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 -50 4.7 -6.0
IYM iShares U.S. Basic Materials ETF 2.3 40 -25 6.7 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -46 10.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -74 4.8 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 0 7.1 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -20 6.5 -4.2
VRAI Virtus Real Asset Income ETF 2.3 55 -40 8.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 0 7.6 -3.1
IEDI iShares U.S. Consumer Focused ETF 2.3 18 -3 5.0 -5.7
XLU Utilities Select Sector SPDR Fund 2.2 9 6 6.3 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -25 6.5 -4.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 6.3 -4.5
VPU Vanguard Utilities ETF 2.2 10 5 6.2 -4.5
IDU iShares U.S. Utilities ETF 2.2 40 -25 5.5 -5.2
JXI iShares Global Utilities ETF 2.2 43 -28 6.7 -4.0
XLB Materials Select Sector SPDR Fund 2.2 9 6 5.8 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 7.6 -3.1
MXI iShares Global Materials ETF 2.2 41 -26 6.6 -4.1
VERS ProShares Metaverse ETF 2.2 58 -43 -8.3 -19.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -45 4.7 -6.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -64 5.7 -5.0
KIE SPDR S&P Insurance ETF 2.2 35 -20 6.7 -4.0
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -60 4.2 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -35 2.7 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 3 6.8 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -24 8.7 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -25 7.1 -3.6
XLRE Real Estate Select Sector SPDR Fund 2.2 9 6 7.0 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -53 -6.6 -17.3
KCAL Subversive Food Security ETF 2.1 75 -60 0.0 -10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 8 5.7 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -45 6.7 -4.1
XSW SPDR S&P Software & Services ETF 2.1 35 -20 2.9 -7.8
TMFC Motley Fool 100 Index ETF 2.1 50 -35 4.0 -6.7
IAK iShares U.S. Insurance ETF 2.1 40 -25 6.3 -4.4
CBSE Clough Select Equity ETF 2.0 85 -70 -2.3 -13.0
METV Roundhill Ball Metaverse ETF 2.0 59 -44 3.4 -7.3
IAT iShares U.S. Regional Banks ETF 2.0 40 -25 10.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -9 7.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 0 4.8 -6.0
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 7.2 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 -10 8.8 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -45 8.0 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -40 4.0 -6.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -60 -3.5 -14.2
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -49 6.2 -4.5
FCLD Fidelity Cloud Computing ETF 1.9 39 -24 2.4 -8.3
MOO VanEck Agribusiness ETF 1.9 53 -38 9.4 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -60 2.1 -8.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -50 5.9 -4.8
XRT SPDR S&P Retail ETF 1.8 35 -20 8.8 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 0 8.2 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -3 8.2 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -70 4.4 -6.3
BMED Future Health ETF 1.8 85 -70 0.2 -10.5
AGNG Global X Aging Population ETF 1.8 50 -35 4.1 -6.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 -23 8.1 -2.6
BWEB Bitwise Web3 ETF 1.7 85 -70 0.9 -9.8
IYT iShares US Transportation ETF 1.7 40 -25 2.1 -8.6
XTN SPDR S&P Transportation ETF 1.7 35 -20 1.0 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -4 0.9 -9.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -46 0.6 -10.1
ILCG iShares Morningstar Growth ETF 1.6 4 11 4.1 -6.6
SMDY Syntax Stratified MidCap ETF 1.6 35 -20 6.3 -4.4
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -55 8.3 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -60 3.2 -7.5
PRNT 3D Printing ETF 1.6 66 -51 -4.1 -14.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -40 5.0 -5.7
IVRA Invesco Real Assets ESG ETF 1.6 59 -44 7.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -66 2.9 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -2 5.8 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 0 5.8 -4.9
VUG Vanguard Growth ETF 1.6 4 11 4.3 -6.4
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -43 0.4 -10.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 3.3 -7.4
SCHH Schwab U.S. REIT ETF 1.5 7 8 7.7 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -30 6.9 -3.8
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 -18 7.7 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 0 7.4 -3.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -30 2.7 -8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -32 0.7 -10.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -45 6.2 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -44 3.5 -7.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -39 3.4 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.4 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -50 1.6 -9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -35 4.7 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 10.6 -0.1
IBUY Amplify Online Retail ETF 1.4 65 -50 1.8 -8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 2.2 -8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 0 5.8 -4.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 8.9 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 13.1 +2.4
CGV Conductor Global Equity Value ETF 1.4 130 -115 11.3 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -45 5.1 -5.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -44 6.1 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 9.2 -1.5
CNCR Range Cancer Therapeutics ETF 1.3 79 -64 -32.7 -43.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -24 10.8 +0.1
GURU Global X Guru Index ETF 1.3 75 -60 2.5 -8.2
KRE SPDR S&P Regional Banking ETF 1.3 35 -20 11.6 +0.9
TOKE Cambria Cannabis ETF 1.3 42 -27 -6.2 -16.9
CAML Congress Large Cap Growth ETF 1.3 66 -51 3.5 -7.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -95 5.4 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 -35 11.6 +0.9
CRAK VanEck Oil Refiners ETF 1.3 61 -46 13.1 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.5 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -15 7.8 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.8 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 1.9 -8.8
DARP Grizzle Growth ETF 1.2 75 -60 3.2 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 6.2 -4.5
IGF iShares Global Infrastructure ETF 1.2 41 -26 5.0 -5.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 -25 5.0 -5.7
ACTV LeaderShares Activist Leaders ETF 1.2 75 -60 8.1 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -53 1.1 -9.6
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 24.1 +13.4
VONG Vanguard Russell 1000 Growth ETF 1.2 8 7 4.8 -5.9
IWF iShares Russell 1000 Growth ETF 1.2 19 -4 4.7 -6.0
JIG JPMorgan International Growth ETF 1.1 55 -40 4.3 -6.4
RUNN Running Oak Efficient Growth ETF 1.1 58 -43 4.8 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -40 3.6 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -45 6.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -31 5.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -46 -13.0 -23.7
SLX VanEck Steel ETF 1.0 56 -41 20.6 +9.9
XME SPDR S&P Metals & Mining ETF 1.0 35 -20 7.2 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 11.0 +0.3
FFTY Innovator IBD 50 ETF 1.0 80 -65 0.1 -10.6
JETS U.S. Global Jets ETF 1.0 60 -45 -15.6 -26.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -44 3.4 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -33 5.6 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 5.9 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -20 8.8 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -0.3 -11.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -30 4.9 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -41 0.1 -10.7
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -1.4 -12.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 -43 0.7 -10.1
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -64 -4.8 -15.5
IBB iShares Biotechnology ETF 1.0 45 -30 0.9 -9.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 8.6 -2.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 -27 9.6 -1.1
FINX Global X FinTech ETF 1.0 68 -53 3.2 -7.5
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 5.4 -5.4
HELX Franklin Genomic Advancements ETF 0.9 50 -35 1.7 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -16 3.7 -7.0
KLDW Knowledge Leaders Developed World ETF 0.9 75 -60 4.9 -5.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 4.7 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 4.9 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -5.2 -15.9
BBH VanEck Biotech ETF 0.9 35 -20 5.2 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -5.4 -16.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 9 8.1 -2.6
JGRO JPMorgan Active Growth ETF 0.9 44 -29 3.4 -7.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 -16 8.9 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -20 9.9 -0.8
DFAR Dimensional US Real Estate ETF 0.8 19 -4 7.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -35 6.9 -3.8
DFGR Dimensional Global Real Estate ETF 0.8 22 -7 7.1 -3.7
RWR SPDR Dow Jones REIT ETF 0.8 25 -10 7.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -15 7.3 -3.4
FRI First Trust S&P REIT Index Fund 0.8 50 -35 7.1 -3.6
ICF iShares Cohen & Steers REIT ETF 0.8 33 -18 7.0 -3.8
PPTY US Diversified Real Estate ETF 0.8 53 -38 6.7 -4.0
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -35 14.5 +3.8
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 17.1 +6.4
REET iShares Global REIT ETF 0.8 14 1 7.1 -3.6
AVRE Avantis Real Estate ETF 0.8 17 -2 6.6 -4.1
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -20 7.8 -2.9
USRT iShares Core U.S. REIT ETF 0.8 8 7 7.5 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 4 7.5 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -84 4.9 -5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -45 0.6 -10.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -39 6.1 -4.6
UTES Virtus Reaves Utilities ETF 0.8 49 -34 5.7 -5.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 8 4.4 -6.3
BTEK Future Tech ETF 0.8 88 -73 2.1 -8.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 2.6 -8.1
CLOD Themes Cloud Computing ETF 0.8 35 -20 3.7 -7.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 11 5.3 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.3 -2.4
WWJD Inspire International ETF 0.7 80 -65 7.1 -3.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 -5 4.9 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -50 0.0 -10.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 5.4 -5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -40 5.4 -5.3
REAI Intelligent Real Estate ETF 0.7 59 -44 7.4 -3.4
JPRE JPMorgan Realty Income ETF 0.7 50 -35 6.9 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -81 5.3 -5.4
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -60 5.7 -5.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -60 -35.0 -45.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -65 3.2 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 6.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -60 5.2 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -10 6.8 -3.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 3.0 -7.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 6.4 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 3.3 -7.4
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.1 -8.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 1.0 -9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 8.5 -2.2
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.4 -4.3
RNEW VanEck Green Infrastructure ETF 0.6 45 -30 -0.4 -11.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 5.3 -5.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 8 1.5 -9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 5.7 -5.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -10 7.0 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 1.7 -9.0
HYDR Global X Hydrogen ETF 0.5 50 -35 -13.6 -24.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 7.8 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -46 4.5 -6.2
AOTG AOT Growth and Innovation ETF 0.5 75 -60 3.0 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 5.7 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 2.8 -7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.4 -9.3
SPRX Spear Alpha ETF 0.4 75 -60 -0.5 -11.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -4.7 -15.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -60 3.2 -7.5
VICE AdvisorShares Vice ETF 0.4 99 -84 7.5 -3.2
ACES ALPS Clean Energy ETF 0.4 55 -40 -5.0 -15.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 13.7 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -32 -5.3 -16.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 2.9 -7.9
AWAY ETFMG Travel Tech ETF 0.4 76 -61 -4.1 -14.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.1 -8.6
EBIZ Global X E-Commerce ETF 0.4 50 -35 1.2 -9.5
MILN Global X Millennial Consumer ETF 0.4 50 -35 2.4 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -11 6.0 -4.7
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.5 -5.2
OSCV Opus Small Cap Value ETF 0.4 79 -64 6.4 -4.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -19 5.1 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.7 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -15 7.6 -3.1
BKIE BNY Mellon International Equity ETF 0.4 4 11 6.9 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.5 -6.2
DIHP Dimensional International High Profitability ETF 0.3 29 -14 6.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -51 -19.8 -30.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 1.8 -8.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.7 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.2 -5.5
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -10.7
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -2.2 -12.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.9 -15.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 7.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 3.7 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 9 2.5 -8.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 -1.3 -12.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.5 -9.2
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.4 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.5 -11.2
TTAI FCF International Quality ETF 0.3 59 -44 7.4 -3.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 1.9 -8.8
BUG Global X Cybersecurity ETF 0.3 51 -36 2.4 -8.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 4.1 -6.6
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.0 -6.7
FRNW Fidelity Clean Energy ETF 0.2 39 -24 3.7 -7.0
TAN Invesco Solar ETF 0.2 67 -52 6.2 -4.6
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.3 -6.4
CTEC Global X CleanTech ETF 0.2 50 -35 1.0 -9.7
RAYS Global X Solar ETF 0.2 51 -36 4.7 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 -60 -3.9 -14.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -53 -5.5 -16.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -33 0.5 -10.3
PTEC Global X PropTech ETF 0.2 50 -35 1.7 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.6 -3.1
GLIF AGF Global Infrastructure ETF 0.2 45 -30 5.5 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -60 4.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.7 -9.0
ARKK ARK Innovation ETF 0.2 75 -60 -4.9 -15.6
ARKW ARK Next Generation Internet ETF 0.2 87 -72 -2.9 -13.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.1 -6.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -3.5 -14.2
ROYA Tema Global Royalties ETF 0.2 75 -60 4.6 -6.1
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -10.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -28.0 -38.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -88 -27.6 -38.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -11.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 2.9 -7.8
LITP Sprott Lithium Miners ETF 0.1 65 -50 12.4 +1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.3 -5.4
GMET VanEck Green Metals ETF 0.1 63 -48 9.8 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 11.9 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.1 -2.6
DMAT Global X Disruptive Materials ETF 0.1 59 -44 9.9 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 14.8 +4.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 10.2 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -43 11.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.8 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.3 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 8.0 -2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -0.9 -11.6
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.9 -7.8
EVX VanEck Environmental Services ETF 0.1 55 -40 2.9 -7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -3.6 -14.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.6 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 7.6 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.2 -6.5
AMZA InfraCap MLP ETF 0.0 164 -149 3.3 -7.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.9 -5.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.6 -7.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 7.0 -3.7
VGK Vanguard FTSE Europe ETF 0.0 11 4 6.8 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.4 -5.3
ARB AltShares Merger Arbitrage ETF -1.7 77 -62 -0.2 -10.9

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

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RESULTS & ESTIMATES

  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:
iShares MSCI USA Value Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.55
 
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.