State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -21.6x P/Sales
ratio		 8.8x
P/BV
ratio		 17.8x Div.
yield		 -0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Biotech ETF seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, Ame

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $8,178
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $19,132
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRAVERE THERAPEUTICS, INC. 1.8 %
ALKERMES PLC 1.8 %
REVOLUTION MEDICINES, INC. 1.8 %
TWIST BIOSCIENCE CORP. 1.8 %
TG THERAPEUTICS INC 1.7 %
NEUROCRINE BIOSCIENCES INC 1.5 %
EXELIXIS INC 1.5 %
ARROWHEAD PHARMACEUTICALS, INC. 1.5 %
KRYSTAL BIOTECH, INC. 1.4 %
APOGEE THERAPEUTICS, INC. 1.4 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 2.0 %
SWITZERLAND 1.2 %
BRITAIN 1.2 %
NETHERLANDS 0.6 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 73.2% 1.4% 9.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 29%
MSCI EAFE 0.92 30%
MSCI Emg. Mkts. 0.61 23%

Technical Indicators
Recent close $133.79
30d moving avg. $132.48
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8,233
Turnover 13.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the State Street SPDR S&P Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with XBI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XBI Expense: 35 bp ALTAR Score™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
IBB iShares Biotechnology ETF 41.2 45 -10 -0.5 +1.3
WDNA WisdomTree BioRevolution Fund 35.2 45 -10 -2.2 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 34.5 79 -44 0.0 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 34.3 19 16 0.3 +2.1
SBIO ALPS Medical Breakthroughs ETF 27.1 50 -15 0.0 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.5 60 -25 6.8 +8.6
HELX Franklin Genomic Advancements ETF 24.3 50 -15 -1.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 23.1 56 -21 2.4 +4.2
CANC Tema Oncology ETF 22.8 75 -40 -2.4 -0.6
PBE Invesco Biotechnology & Genome ETF 22.7 58 -23 1.8 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.3 60 -25 -1.5 +0.3
FMED Fidelity Disruptive Medicine ETF 18.3 50 -15 -1.2 +0.6
GNOM Global X Genomics & Biotechnology ETF 17.5 50 -15 -2.6 -0.8
HRTS Tema Heart & Health ETF 16.7 75 -40 2.9 +4.7
FXH First Trust Health Care AlphaDEX Fund 16.7 62 -27 4.7 +6.5
BBH VanEck Biotech ETF 16.6 35 0 5.4 +7.2
IDNA iShares Genomics Immunology and Healthcare ETF 16.5 47 -12 -0.3 +1.5
IBRN iShares Neuroscience and Healthcare ETF 15.2 47 -12 0.0 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.1 68 -33 2.4 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 6 2.3 +4.1
BMED Future Health ETF 13.8 85 -50 1.3 +3.0
MEDI Harbor Health Care ETF 13.4 80 -45 -1.4 +0.4
GURU Global X Guru Index ETF 13.1 75 -40 2.4 +4.2
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 27 5.3 +7.1
LFSC F/m Emerald Life Sciences Innovation ETF 12.9 79 -44 0.0 +1.8
VHT Vanguard Health Care ETF 12.8 9 26 5.1 +6.9
MEDX Horizon Kinetics Medical ETF 12.5 85 -50 1.5 +3.3
ARKG ARK Genomic Revolution ETF 11.3 75 -40 -1.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 22 1.6 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 -40 1.0 +2.7
IYH iShares U.S. Healthcare ETF 10.3 40 -5 5.8 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -36 -0.6 +1.2
AGNG Global X Aging Population ETF 9.8 50 -15 4.3 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -14 4.4 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -35 2.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.2 95 -60 -0.6 +1.2
IWO iShares Russell 2000 Growth ETF 9.1 24 11 0.5 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -5 7.3 +9.1
IWC iShares Micro-Cap ETF 8.8 60 -25 -1.3 +0.5
VBK Vanguard Small-Cap Growth ETF 8.6 7 28 1.2 +3.0
PJP Invesco Pharmaceuticals ETF 8.6 57 -22 6.8 +8.6
ARKK ARK Innovation ETF 8.4 75 -40 -2.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 20 3.8 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 0 2.9 +4.7
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 10 6.0 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 5 3.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 7.6 10 25 0.6 +2.4
PINK Simplify Health Care ETF 7.6 50 -15 0.9 +2.7
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -34 3.8 +5.6
JDOC JPMorgan Healthcare Leaders ETF 7.4 65 -30 3.5 +5.3
TAX Cambria Tax Aware ETF 7.3 49 -14 4.0 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 26 3.6 +5.4
RSSL Global X Russell 2000 ETF 7.2 8 27 2.6 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 15 -3.5 -1.8
TMFX Motley Fool Next Index ETF 7.0 50 -15 2.9 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -24 5.9 +7.7
IWM iShares Russell 2000 ETF 6.8 19 16 2.5 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.3 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.8 75 -40 1.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 20 5.0 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 29 2.7 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 15 4.6 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.2 +3.0
XLV Health Care Select Sector SPDR 6.5 8 27 6.6 +8.4
BUL Pacer US Cash Cows Growth ETF 6.5 60 -25 3.4 +5.2
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 2.2 +3.9
VTWO Vanguard Russell 2000 ETF 6.2 7 28 2.7 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -25 4.2 +6.0
IXJ iShares Global Healthcare ETF 6.1 42 -7 6.3 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -24 4.2 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 0 4.3 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 20 4.8 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 5.7 +7.5
SAMM Strategas Macro Momentum ETF 5.8 66 -31 3.6 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 25 3.5 +5.3
VXF Vanguard Extended Market ETF 5.8 5 30 3.6 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 20 3.6 +5.4
STXK Strive Small-Cap ETF 5.7 18 17 5.0 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 5 2.5 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 17 3.5 +5.3
FSGS First Trust SMID Growth Strength ETF 5.6 60 -25 4.8 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 15 3.9 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -23 3.1 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.0 +5.8
LST Leuthold Select Industries ETF 5.2 91 -56 4.7 +6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 -24 5.5 +7.3
ISCB iShares Morningstar Small-Cap ETF 5.2 4 31 5.2 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 5.1 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -50 -0.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -4 2.2 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.3 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -25 -0.9 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 6.0 +7.7
SPIT F/m Emerald Special Situations ETF 5.0 105 -70 -0.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 5.8 +7.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -25 4.6 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 20 4.0 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 25 4.0 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -26 5.1 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 4.0 +5.7
SCHA Schwab U.S. Small-Cap ETF 4.8 4 31 4.2 +5.9
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -17 3.7 +5.5
SMMD iShares Russell 2500 ETF 4.6 15 20 5.3 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.3 +7.1
PSIL AdvisorShares Psychedelics ETF 4.5 99 -64 -1.3 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 0.8 +2.6
ABFL Abacus FCF Leaders ETF 4.5 59 -24 3.7 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -4 1.1 +2.9
VB Vanguard Small-Cap ETF 4.5 5 30 5.1 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.3 +7.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 17 6.4 +8.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 2.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 5.5 +7.3
FFOX FundX Future Fund Opportunities ETF 4.3 100 -65 2.4 +4.2
JGRO JPMorgan Active Growth ETF 4.3 44 -9 2.4 +4.2
IWN iShares Russell 2000 Value ETF 4.3 24 11 4.6 +6.4
VTWV Vanguard Russell 2000 Value ETF 4.3 10 25 4.7 +6.5
STXM Strive Mid-Cap ETF 4.3 18 17 5.8 +7.6
DFNV Donoghue Forlines Innovation ETF 4.2 69 -34 3.7 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 -14 2.8 +4.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 4.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 28 5.1 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -30 0.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -25 6.0 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -24 8.9 +10.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 18 4.8 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 10.5 +12.3
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 3.5 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 7.9 +9.7
NUSC Nuveen ESG Small-Cap ETF 4.1 31 4 4.8 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 0 6.1 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.5 +6.2
FTGS First Trust Growth Strength ETF 4.0 60 -25 3.6 +5.4
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 3.0 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 3.7 +5.5
NIXT Research Affiliates Deletions ETF 4.0 9 26 6.4 +8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -40 5.1 +6.9
XT iShares Exponential Technologies ETF 3.9 46 -11 3.8 +5.6
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 6 3.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 6.2 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.0 +4.7
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.4 +4.2
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 5.9 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -14 5.0 +6.8
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -40 5.5 +7.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 6.7 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.9 +9.6
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.1 +6.9
BFOR ALPS Barron's 400 ETF 3.8 65 -30 4.8 +6.6
LGCF Themes US Cash Flow Champions ETF 3.8 30 5 7.2 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.4 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 0 6.6 +8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 7.5 +9.3
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -4 9.2 +11.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 7.6 +9.4
FPX First Trust US Equity Opportunities ETF 3.6 61 -26 0.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.1 +6.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 5.6 +7.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.2 +7.0
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -14 7.7 +9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 -25 3.7 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 4.8 +6.6
ECML Euclidean Fundamental Value ETF 3.5 95 -60 8.7 +10.5
ASCE Allspring SMID Core ETF 3.5 38 -3 2.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 5.9 +7.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.9 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 6 6.6 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 20 5.3 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 3.3 +5.1
DIVN Horizon Dividend Income ETF 3.4 70 -35 6.4 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 5.8 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -65 3.0 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 6 6.0 +7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -54 7.8 +9.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 -10 1.8 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 4.5 +6.3
KONG Formidable Fortress ETF 3.3 89 -54 5.3 +7.1
DUHP Dimensional US High Profitability ETF 3.3 21 14 5.1 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 1.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 +6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -14 4.8 +6.6
MFMO Motley Fool Momentum Factor ETF 3.3 50 -15 1.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.2 15 20 5.8 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 15 3.9 +5.7
USCF Themes US Cash Flow Champions ETF 3.2 29 6 7.7 +9.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 3.4 +5.2
STXV Strive 1000 Value ETF 3.2 18 17 6.7 +8.5
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 4.5 +6.3
CGGR Capital Group Growth ETF 3.2 39 -4 2.5 +4.3
MGV Vanguard Mega Cap Value ETF 3.2 7 28 5.3 +7.0
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -25 2.5 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 3.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 12 5.7 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.6 +8.3
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 5.4 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.4 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 5.3 +7.1
OPTZ Optimize Strategy Index ETF 3.0 50 -15 3.2 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 5.9 +7.7
DGRO iShares Core Dividend Growth ETF 3.0 8 27 5.5 +7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -14 6.3 +8.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -5 3.7 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.1 +7.9
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -15 2.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 5.9 +7.7
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.4 +7.2
TTAC FCF US Quality ETF 3.0 59 -24 5.6 +7.4
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 5.9 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 0 5.9 +7.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.3 +8.1
IJR iShares Core S&P Small Cap ETF 2.9 6 29 6.1 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 6.0 +7.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 6.4 +8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 4.0 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 23 3.4 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 3.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.0 +6.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.2 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.4 +7.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.4 +7.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -23 7.1 +8.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 4.9 +6.7
ILCV iShares Morningstar Value ETF 2.9 4 31 5.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.4 +7.2
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.6 +7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.0 +6.8
VTV Vanguard Value ETF 2.9 4 31 5.7 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 21 3.9 +5.7
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 4.8 +6.6
VFVA Vanguard U.S. Value Factor ETF 2.8 13 22 9.2 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 15 5.7 +7.5
SMRI Bushido Capital US Equity ETF 2.8 71 -36 7.4 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 5.8 +7.6
FFTY Innovator IBD 50 ETF 2.8 80 -45 -0.1 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -40 4.1 +5.9
CGDV Capital Group Dividend Value ETF 2.8 33 2 3.8 +5.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 0 3.2 +5.0
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 14 2.8 +4.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 3.7 +5.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 4.9 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.5 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 3.6 +5.4
ROE Astoria US Quality Kings ETF 2.7 49 -14 5.1 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 3.4 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -20 3.0 +4.8
WSML iShares MSCI World Small-Cap ETF 2.7 15 20 5.2 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 17 3.3 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 5.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 5.4 +7.2
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.1 +4.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 4.1 +5.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.1 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -30 5.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 4.9 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 7.2 +9.0
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -50 1.1 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.3 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 5.9 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 4.9 +6.7
VONG Vanguard Russell 1000 Growth ETF 2.6 7 28 3.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.0 +7.8
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.4 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.3 +7.1
HART IQ Healthy Hearts ETF 2.6 45 -10 5.8 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.7 +8.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.4 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -4 7.2 +9.0
IWF iShares Russell 1000 Growth ETF 2.5 19 16 14.4 +16.2
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.1 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 20 3.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 4.1 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 4.8 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 4.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.4 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.4 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.3 +6.1
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.0 +8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.2 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 1.8 +3.6
OEI Optimized Equity Income ETF 2.4 75 -40 3.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.1 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 6 9.7 +11.4
FFND Future Fund Active ETF 2.4 100 -65 4.3 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.8 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 4.9 +6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 7.1 +8.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 0 2.5 +4.3
CHRI Global X S&P 500 Christian Values ETF 2.3 29 6 3.9 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 6.1 +7.9
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 7.0 +8.8
SFY SoFi Select 500 ETF 2.3 0 35 3.7 +5.5
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.2 +5.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 4.8 +6.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.2 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 4.4 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 8.6 +10.4
DIVL Madison Dividend Value ETF 2.3 65 -30 4.8 +6.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.1 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 5.9 +7.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.6 +6.4
MFVL Motley Fool Value Factor ETF 2.3 50 -15 5.8 +7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 11.1 +12.9
NUDV Nuveen ESG Dividend ETF 2.2 26 9 6.0 +7.8
PWV Invesco Large Cap Value ETF 2.2 55 -20 6.0 +7.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.3 +7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 7.8 +9.6
UDI USCF Dividend Income Fund 2.2 65 -30 6.5 +8.3
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.4 +6.2
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.1 +5.9
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 +6.6
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 6.1 +7.9
SRHQ SRH U.S. Quality ETF 2.2 35 0 6.2 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.6 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 4.2 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 3.5 +5.3
CVAR Cultivar ETF 2.2 87 -52 7.1 +8.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.1 +6.9
AIEQ AI Powered Equity ETF 2.2 75 -40 3.6 +5.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 7.7 +9.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 5.8 +7.6
GVLU Gotham 1000 Value ETF 2.2 50 -15 8.2 +10.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.2 +9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.1 +8.9
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.8 +8.6
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.5 +7.3
DURA VanEck Durable High Dividend ETF 2.2 29 6 6.3 +8.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.6 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 7.8 +9.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 3.9 +5.7
TBG TBG Dividend Focus ETF 2.2 59 -24 6.1 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.6 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 8.6 +10.4
TOLL Tema Durable Quality ETF 2.1 75 -40 3.7 +5.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 4.6 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -40 3.1 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.8 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.0 +7.8
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.5 +6.3
FVAL Fidelity Value Factor ETF 2.1 15 20 5.9 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 5.9 +7.7
USRD Themes US R&D Champions ETF 2.1 29 6 3.8 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.1 +5.9
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.1 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.2 +6.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.7 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 6.3 +8.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.5 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.2 +9.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 15 2.7 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 3.6 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 1 5.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 4.8 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.0 +8.8
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.1 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.1 +5.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 5.9 +7.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.3 +6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.9 +8.7
IWR iShares Russell Midcap ETF 2.0 19 16 5.2 +7.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.6 +7.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.9 +5.7
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.4 +5.2
IWV iShares Russell 3000 ETF 2.0 20 15 4.0 +5.8
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.6 +7.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 3.8 +5.6
IVE iShares S&P 500 Value ETF 2.0 18 17 5.5 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.9 +7.7
DGT State Street SPDR Global Dow ETF 2.0 50 -15 5.5 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 7.6 +9.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.3 +6.0
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.0 +5.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -7 3.5 +5.3
FFF Founders 100 ETF 1.9 75 -40 2.5 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.6 +8.4
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.1 +3.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.2 +6.0
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.2 +7.0
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.7 +7.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 1 6.9 +8.7
DIVB iShares Core Dividend ETF 1.9 5 30 6.8 +8.6
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.0 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 5.8 +7.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.3 +6.1
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 5.1 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.3 +8.1
QUVU Hartford Quality Value ETF 1.9 46 -11 5.4 +7.2
SFGV Sequoia Global Value ETF 1.9 23 12 7.0 +8.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.4 +8.2
TOPC iShares S&P 500 3% Capped ETF 1.8 15 20 4.3 +6.1
PFM Invesco Dividend Achievers ETF 1.8 53 -18 4.6 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.4 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.4 +8.2
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.3 +7.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -34 -0.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.4 +11.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 3.9 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.0 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.3 +6.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 3.9 +5.7
SCHK Schwab 1000 Index ETF 1.8 5 30 4.2 +6.0
MGC Vanguard Mega Cap ETF 1.8 7 28 3.9 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.7 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.1 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.1 +5.9
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -24 4.4 +6.2
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.2 +6.0
PBUS Invesco MSCI USA ETF 1.8 4 31 4.2 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 6.1 +7.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -0.7 +1.1
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.6 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 4.0 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 3.6 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.2 +6.0
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 +6.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.4 +6.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.0 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 6.9 +8.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 4.4 +6.2
IWB iShares Russell 1000 ETF 1.7 15 20 4.1 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 5.5 +7.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -24 5.7 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.1 +5.9
EBI Longview Advantage ETF 1.7 35 0 5.8 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.0 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.2 +6.9
VOTE TCW Transform 500 ETF 1.7 5 30 4.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 +6.0
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.0 +5.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 3.9 +5.7
EQL Alps Equal Sector Weight ETF 1.7 25 10 5.1 +6.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.1 +5.9
GXLC Global X U.S. 500 ETF 1.7 2 33 4.1 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 5.9 +7.7
IWL iShares Russell Top 200 ETF 1.7 15 20 3.9 +5.6
IUS Invesco RAFI Strategic US ETF 1.7 19 16 5.5 +7.3
CGUS Capital Group Core Equity ETF 1.7 33 2 3.5 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 3.9 +5.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 7.6 +9.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.8 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.3 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.3 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.2 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 3.9 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 7.4 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.1 +5.9
STRV Strive 500 ETF 1.6 5 30 4.1 +5.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.3 +6.1
RVRB Reverb ETF 1.6 30 5 3.8 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.1 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 5.6 +7.4
VV Vanguard Large-Cap ETF 1.6 4 31 4.1 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.0 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.2 +5.9
KNO AXS Knowledge Leaders ETF 1.6 78 -43 3.9 +5.7
ACVF American Conservative Values ETF 1.6 75 -40 3.6 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.0 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 0 6.8 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.1 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -3 6.8 +8.6
OEF iShares S&P 100 ETF 1.6 20 15 3.8 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.1 +5.9
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.3 +9.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 3.5 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 4.3 +6.1
SPY SPDR S&P 500 ETF 1.6 9 26 4.1 +5.9
VOO Vanguard S&P 500 ETF 1.6 3 32 4.2 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 +6.8
RAUS RACWI US ETF 1.5 15 20 4.1 +5.9
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.6 +8.3
USEW Cambria US EW ETF 1.5 30 5 4.1 +5.9
IVV iShares Core S&P 500 ETF 1.5 3 32 4.2 +6.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 1.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.8 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -24 8.2 +10.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.1 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 3.6 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.5 +5.2
STOX Horizon Core Equity ETF 1.5 70 -35 3.6 +5.3
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.0 +7.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 +5.7
SFTY Horizon Managed Risk ETF 1.5 77 -42 3.4 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.1 +6.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 4.9 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.5 +6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.4 +6.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.5 +16.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.6 +7.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.5 +6.3
HEAL Global X HealthTech ETF 1.4 50 -15 -1.5 +0.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 4.4 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.0 +5.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 5.9 +7.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.4 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.1 +5.9
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.2 +6.0
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.6 +9.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.1 +7.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.5 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 5.9 +7.7
CSMD Congress SMid Growth ETF 1.3 69 -34 3.4 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 4.8 +6.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 3.7 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.2 +8.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.7 +7.5
PTL Inspire 500 ETF 1.3 9 26 4.3 +6.1
URTH iShares MSCI World ETF 1.2 24 11 4.3 +6.1
STXG Strive 1000 Growth ETF 1.2 18 17 3.2 +5.0
FMKT The Free Markets ETF 1.2 76 -41 4.2 +6.0
GLOF iShares Global Equity Factor ETF 1.2 20 15 5.5 +7.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 18.4 +20.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.2 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.0 +4.8
NBDS Neuberger Berman Disrupters ETF 1.2 55 -20 0.7 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -10 4.5 +6.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.4 +6.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 8.0 +9.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 4.4 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 5.9 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.7 +7.5
HDV iShares Core High Dividend ETF 1.2 8 27 29.6 +31.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 6.7 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 10.9 +12.7
PPH VanEck Pharmaceutical ETF 1.2 36 -1 6.9 +8.7
DIVY Sound Equity Dividend Income ETF 1.2 45 -10 7.9 +9.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -1 8.0 +9.8
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 6.0 +7.8
USMC Principal U.S. Mega-Cap ETF 1.2 12 23 3.6 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 20 4.2 +6.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 4.4 +6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 3.2 +5.0
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 +7.2
SWP SWP Growth & Income ETF 1.2 99 -64 4.2 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 +5.7
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 -20 4.5 +6.2
ITAN Sparkline Intangible Value ETF 1.2 50 -15 5.7 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 4.7 +6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.3 +9.0
MAGA Point Bridge America First ETF 1.2 72 -37 5.1 +6.9
VT Vanguard Total World Stock ETF 1.2 6 29 4.9 +6.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 3.6 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.2 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.5 +9.3
IVW iShares S&P 500 Growth ETF 1.2 18 17 2.9 +4.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.7 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.8 +6.6
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.5 +8.3
FFOG Franklin Focused Growth ETF 1.1 61 -26 1.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.4 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.9 +6.7
CAML Congress Large Cap Growth ETF 1.1 66 -31 2.4 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.4 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 7.7 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.7 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.3 +7.1
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 4.7 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 6.4 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 4.6 +6.4
MBCC Monarch Blue Chips Core ETF 1.1 125 -90 3.6 +5.4
MBOX Freedom Day Dividend ETF 1.1 39 -4 6.6 +8.4
SCHD Schwab US Dividend Equity ETF 1.1 6 29 8.1 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 6 10.6 +12.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -20 4.0 +5.8
YALL God Bless America ETF 1.1 65 -30 4.4 +6.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.3 +6.1
MAVF Matrix Advisors Value ETF 1.1 75 -40 4.8 +6.6
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.7 +6.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.3 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.4 +5.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.6 +6.4
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.2 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 7.6 +9.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -24 2.7 +4.5
ASLV Allspring Special Large Value ETF 1.1 35 0 5.2 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.2 +8.0
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.3 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 4.6 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.6 +8.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 2.8 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.3 +8.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 7.3 +9.1
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 3.8 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 5.9 +7.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.0 +4.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 3.6 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 5.4 +7.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 +5.7
DAK Dakota Active Equity ETF 1.0 43 -8 3.7 +5.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.5 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.0 +6.8
RVER Trenchless Fund ETF 1.0 65 -30 0.6 +2.4
IWX iShares Russell Top 200 Value ETF 1.0 20 15 4.9 +6.7
TMAT Main Thematic Innovation ETF 1.0 164 -129 -1.9 -0.1
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -10 1.9 +3.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 +3.9
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.3 +5.1
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 +1.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.6 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.4 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 5.9 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 +6.5
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.4 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.7 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.3 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.7 +9.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 2.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.7 +9.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 5 5.7 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 7.9 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.8 +9.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.1 +8.9
GEW Cambria Global EW ETF 0.8 29 6 5.3 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.3 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.1 +5.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.0 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.4 +3.2
VO Vanguard Mid-Cap ETF 0.8 4 31 20.7 +22.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.5 +10.2
WSGE Warren Street Global Equity ETF 0.7 80 -45 2.8 +4.6
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +7.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.4 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.7 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 6.7 +8.5
PEXL Pacer US Export Leaders ETF 0.7 60 -25 2.9 +4.7
DVY iShares Select Dividend ETF 0.7 38 -3 7.9 +9.7
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.1 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.8 +5.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 3.8 +5.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 -0.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 +4.7
VIDI Vident International Equity Strategy ETF 0.6 61 -26 7.9 +9.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.6 +7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 8.6 +10.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.0 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.5 +11.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.7 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.5 +10.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 17.0 +18.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.0 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.5 +9.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 +4.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.7 +8.5
TEXN iShares Texas Equity ETF 0.5 20 15 4.9 +6.7
VUG Vanguard Growth ETF 0.5 4 31 20.8 +22.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.6 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.8 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.0 +7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.2 +10.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.7 +5.5
PY Principal Value ETF 0.4 15 20 7.0 +8.8
BIBL Inspire 100 ETF 0.4 35 0 4.0 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.2 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.3 +10.1
FDVV Fidelity High Dividend ETF 0.4 15 20 6.6 +8.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 4.9 +6.7
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.0 +4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.5 +10.3
WTV WisdomTree US Value ETF 0.3 12 23 7.6 +9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 20 8.6 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 25 8.6 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 8.5 +10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 2.9 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.7 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.8 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.3 +9.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 10.6 +12.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.1 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.4 +11.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +6.8
DUNK Dana Unconstrained Equity ETF 0.1 75 -40 2.0 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 +4.8
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +5.3
VEGN US Vegan Climate ETF 0.1 60 -25 3.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.7 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.0 +4.8

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Biotech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -49.0 %
Divided by: Fwd. P/BV 34.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.