State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -22.4x P/Sales
ratio		 9.2x
P/BV
ratio		 18.5x 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) $8,962
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 139
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
APELLIS PHARMACEUTICALS, INC. 1.8 %
MADRIGAL PHARMACEUTICALS, INC. 1.4 %
TG THERAPEUTICS INC 1.4 %
ALKERMES PLC 1.4 %
SCHOLAR ROCK HOLDING CORP. 1.3 %
APOGEE THERAPEUTICS, INC. 1.3 %
SUMMIT THERAPEUTICS INC 1.3 %
ARROWHEAD PHARMACEUTICALS, INC. 1.3 %
INSMED INC 1.2 %
EXELIXIS INC 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 1.5 %
SWITZERLAND 1.2 %
BRITAIN 1.1 %
NETHERLANDS 0.4 %
CANADA 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.
4.8% 58.1% -1.1% 9.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 39%
MSCI EAFE 0.99 37%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $138.67
30d moving avg. $125.04
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10,190
Turnover 15.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: -2.0%


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 40.9 45 -10 -0.5 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 36.6 79 -44 0.0 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 35.5 19 16 0.3 +2.3
WDNA WisdomTree BioRevolution Fund 29.9 45 -10 -2.2 -0.2
SBIO ALPS Medical Breakthroughs ETF 29.8 50 -15 0.0 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.2 60 -25 6.9 +8.9
CANC Tema Oncology ETF 23.1 75 -40 -2.3 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 20.6 60 -25 -1.6 +0.5
HELX Franklin Genomic Advancements ETF 20.6 50 -15 -1.4 +0.6
PBE Invesco Biotechnology & Genome ETF 20.5 58 -23 1.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 20.4 56 -21 2.6 +4.6
BMED Future Health ETF 20.4 85 -50 1.2 +3.2
HRTS Tema Heart & Health ETF 16.7 75 -40 2.8 +4.8
GNOM Global X Genomics & Biotechnology ETF 16.5 50 -15 -2.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 16.3 62 -27 4.7 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.7 47 -12 -0.3 +1.7
BBH VanEck Biotech ETF 15.3 35 0 5.1 +7.1
FMED Fidelity Disruptive Medicine ETF 14.5 50 -15 -1.2 +0.8
GURU Global X Guru Index ETF 14.2 75 -40 2.3 +4.3
IBRN iShares Neuroscience and Healthcare ETF 13.8 47 -12 0.0 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 13.2 75 -40 0.9 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.8 68 -33 2.4 +4.4
VHT Vanguard Health Care ETF 12.5 9 26 5.2 +7.2
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 27 5.4 +7.4
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 6 2.4 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 -36 -0.6 +1.4
MEDX Horizon Kinetics Medical ETF 11.3 85 -50 1.5 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 11.0 79 -44 0.0 +2.0
PINK Simplify Health Care ETF 10.8 50 -15 0.9 +2.9
IWO iShares Russell 2000 Growth ETF 10.8 24 11 0.5 +2.5
IWC iShares Micro-Cap ETF 10.6 60 -25 -1.4 +0.6
IYH iShares U.S. Healthcare ETF 10.3 40 -5 5.9 +7.9
MEDI Harbor Health Care ETF 10.2 80 -45 -1.4 +0.6
AGNG Global X Aging Population ETF 10.2 50 -15 4.1 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -35 2.0 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -60 -0.5 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -14 4.6 +6.6
ARKG ARK Genomic Revolution ETF 9.0 75 -40 -1.6 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.6 15 20 4.0 +6.0
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 25 0.6 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -5 7.4 +9.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 5 3.7 +5.7
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 -30 3.5 +5.5
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 10 6.2 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 3.8 +5.8
RSSL Global X Russell 2000 ETF 7.9 8 27 2.7 +4.7
IWM iShares Russell 2000 ETF 7.9 19 16 2.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 5 2.7 +4.7
VBK Vanguard Small-Cap Growth ETF 7.7 7 28 1.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 15 -3.8 -1.8
PJP Invesco Pharmaceuticals ETF 7.5 57 -22 7.1 +9.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.5 35 0 3.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -29 1.3 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 29 2.7 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 15 4.5 +6.5
TAX Cambria Tax Aware ETF 7.1 49 -14 4.1 +6.1
TMFX Motley Fool Next Index ETF 7.0 50 -15 3.0 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 -25 4.5 +6.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -24 5.6 +7.6
ARKK ARK Innovation ETF 6.8 75 -40 -2.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 20 5.0 +7.0
VTWO Vanguard Russell 2000 ETF 6.8 7 28 2.8 +4.8
STXK Strive Small-Cap ETF 6.8 18 17 5.2 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 4.0 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 3.4 +5.4
XLV Health Care Select Sector SPDR 6.3 8 27 6.7 +8.7
FESM Fidelity Enhanced Small Cap ETF 6.3 28 7 2.3 +4.3
NIXT Research Affiliates Deletions ETF 6.3 9 26 6.6 +8.6
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -34 4.0 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 20 3.7 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 25 3.7 +5.7
VXF Vanguard Extended Market ETF 6.0 5 30 3.8 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 17 3.7 +5.7
FSGS First Trust SMID Growth Strength ETF 5.9 60 -25 4.7 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.7 +5.7
IXJ iShares Global Healthcare ETF 5.9 42 -7 6.2 +8.2
LST Leuthold Select Industries ETF 5.9 91 -56 4.9 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 15 4.1 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -14 8.2 +10.2
BUL Pacer US Cash Cows Growth ETF 5.6 60 -25 3.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -26 5.4 +7.4
TMAT Main Thematic Innovation ETF 5.6 164 -129 -2.0 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 31 5.2 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 0 4.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 5.4 +7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.3 59 -24 5.1 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -23 3.4 +5.4
SPIT F/m Emerald Special Situations ETF 5.3 105 -70 -0.7 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 2.3 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 5.6 +7.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 3.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 5.1 4 31 4.4 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 1.7 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -25 -0.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 12 2.8 +4.8
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 5.9 +7.9
PSC Principal U.S. Small-Cap ETF 5.0 38 -3 3.7 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.1 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 20 5.1 +7.1
IWN iShares Russell 2000 Value ETF 4.9 24 11 4.8 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -24 4.6 +6.6
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -25 2.5 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -50 -0.8 +1.2
FFOX FundX Future Fund Opportunities ETF 4.8 100 -65 2.3 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 0.8 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -4 1.1 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 20 4.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 4.1 +6.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 7.1 +9.1
VTWV Vanguard Russell 2000 Value ETF 4.7 10 25 5.0 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 0 6.1 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 25 4.1 +6.1
QGRO American Century U.S. Quality Growth ETF 4.5 29 6 3.8 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 5.0 +7.0
XT iShares Exponential Technologies ETF 4.4 46 -11 4.1 +6.1
JGRO JPMorgan Active Growth ETF 4.4 44 -9 2.4 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.3 +7.3
VB Vanguard Small-Cap ETF 4.3 5 30 5.2 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.2 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -25 6.2 +8.2
STXM Strive Mid-Cap ETF 4.3 18 17 5.7 +7.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 0.8 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -5 3.3 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 -14 3.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 28 5.3 +7.3
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 4.7 +6.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 20 5.8 +7.8
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 4.1 31 4 4.9 +6.9
ISMD Inspire Small/Mid Cap ETF 4.0 54 -19 5.2 +7.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -30 4.6 +6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.5 +6.5
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 4.2 +6.2
OPTZ Optimize Strategy Index ETF 3.9 50 -15 3.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 5.7 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -24 9.3 +11.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 7.4 +9.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -40 5.3 +7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.3 +6.3
BFOR ALPS Barron's 400 ETF 3.8 65 -30 4.9 +6.9
FFTY Innovator IBD 50 ETF 3.7 80 -45 -0.0 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -14 5.0 +7.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 3.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 1.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 7.8 +9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 3.9 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.6 +11.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.6 +9.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -14 7.7 +9.7
LGCF Themes US Cash Flow Champions ETF 3.7 30 5 7.3 +9.3
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 7.7 +9.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 4.8 +6.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 6.7 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 6.2 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 0 6.3 +8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 -25 3.8 +5.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 5.9 +7.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 9.4 +11.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 6.8 +8.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -40 1.9 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -25 6.4 +8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -14 3.8 +5.8
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 5.9 +7.9
PSIL AdvisorShares Psychedelics ETF 3.5 99 -64 -1.5 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 10.8 +12.8
MFMO Motley Fool Momentum Factor ETF 3.5 50 -15 2.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 5.8 +7.8
FTGS First Trust Growth Strength ETF 3.4 60 -25 3.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.6 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 6 6.8 +8.8
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -4 7.8 +9.8
VAMO Cambria Value & Momentum ETF 3.4 61 -26 5.2 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 0 6.0 +8.0
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 3.7 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 17 3.3 +5.3
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.6 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 5.9 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 3.7 +5.7
KONG Formidable Fortress ETF 3.3 89 -54 5.2 +7.2
FDMO Fidelity Momentum Factor ETF 3.3 15 20 2.5 +4.5
MGV Vanguard Mega Cap Value ETF 3.3 7 28 5.6 +7.6
DUHP Dimensional US High Profitability ETF 3.3 21 14 5.2 +7.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 4.8 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 3.6 +5.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 4.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 5.8 +7.8
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 -15 2.8 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 28 6.3 +8.3
STXV Strive 1000 Value ETF 3.2 18 17 6.9 +8.9
USCF Themes US Cash Flow Champions ETF 3.2 29 6 7.7 +9.7
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -1 5.7 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 2.9 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.1 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 32 6.4 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 5.6 +7.6
DIVN Horizon Dividend Income ETF 3.1 70 -35 6.6 +8.6
IJR iShares Core S&P Small Cap ETF 3.1 6 29 6.4 +8.4
ABFL Abacus FCF Leaders ETF 3.1 59 -24 3.8 +5.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 0 3.4 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -14 5.1 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 0 6.9 +8.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 6.9 +8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.8 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 5.9 +7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -30 0.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.8 +9.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 3.5 +5.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.6 +7.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 6.5 +8.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -7 5.9 +7.9
PY Principal Value ETF 3.0 15 20 7.0 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 5.5 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 5.4 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 5.0 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 6.4 +8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -54 7.8 +9.8
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.3 +6.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -27 1.5 +3.5
FFF Founders 100 ETF 3.0 75 -40 2.5 +4.5
ECML Euclidean Fundamental Value ETF 2.9 95 -60 8.9 +10.9
ROSC Hartford Multifactor Small Cap ETF 2.9 34 1 7.2 +9.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 32 6.1 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 3.5 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 6.1 +8.1
DGRO iShares Core Dividend Growth ETF 2.9 8 27 5.6 +7.6
CGDV Capital Group Dividend Value ETF 2.9 33 2 3.9 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 3.6 +5.6
ILCV iShares Morningstar Value ETF 2.9 4 31 5.4 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 14 2.9 +4.9
ROE Astoria US Quality Kings ETF 2.9 49 -14 5.5 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.7 +7.7
VTV Vanguard Value ETF 2.9 4 31 5.9 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 23 3.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 28 6.0 +8.0
TTAC FCF US Quality ETF 2.8 59 -24 5.4 +7.4
WSML iShares MSCI World Small-Cap ETF 2.8 15 20 5.3 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.2 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 0 2.4 +4.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 5.7 +7.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.3 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.5 +8.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 4.9 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 15 5.6 +7.6
CHGX AXS Change Finance ESG ETF 2.8 49 -14 4.6 +6.6
FFND Future Fund Active ETF 2.8 100 -65 4.3 +6.3
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.2 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 5.4 +7.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 3.7 +5.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.2 +6.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.5 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.0 +8.0
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.0 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 4.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 4.4 +6.4
KRMA Global X Conscious Companies ETF 2.7 43 -8 5.3 +7.3
GVLU Gotham 1000 Value ETF 2.6 50 -15 8.1 +10.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 5.7 +7.7
HART IQ Healthy Hearts ETF 2.6 45 -10 5.7 +7.7
VONG Vanguard Russell 1000 Growth ETF 2.6 7 28 3.5 +5.5
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.3 +5.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 +5.4
SFY SoFi Select 500 ETF 2.6 0 35 3.8 +5.8
CGGR Capital Group Growth ETF 2.6 39 -4 2.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 5.7 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.3 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 6.3 +8.3
IWF iShares Russell 1000 Growth ETF 2.6 19 16 3.4 +5.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 4.8 +6.8
FQAL Fidelity Quality Factor ETF 2.6 15 20 4.8 +6.8
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.7 +6.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 4.8 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 4.6 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 4.9 +6.9
FDG American Century Focused Dynamic Growth ETF 2.5 45 -10 1.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 4.8 +6.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.2 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 4.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.8 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.1 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 4.6 +6.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.3 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 4.4 +6.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 5.5 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 20 4.3 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 4.3 +6.3
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -50 1.1 +3.1
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.1 +9.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 3.6 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -4 9.3 +11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 2.4 +4.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 5.6 +7.6
ASCE Allspring SMID Core ETF 2.3 38 -3 2.9 +4.9
OEI Optimized Equity Income ETF 2.3 75 -40 3.5 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 4.0 +6.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 23 7.9 +9.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 4.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.5 +7.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.5 +8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.3 +9.3
CHRI Global X S&P 500 Christian Values ETF 2.3 29 6 4.0 +6.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 13 4.2 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 1.8 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 20 5.0 +7.0
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.1 +10.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.1 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 3.7 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.0 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.7 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.0 +7.0
MID American Century Mid Cap Growth Impact ETF 2.2 45 -10 2.9 +4.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.5 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.6 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.2 +6.2
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.2 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 6.7 +8.7
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 8.0 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.0 +8.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.3 +7.3
IWV iShares Russell 3000 ETF 2.2 20 15 4.1 +6.1
SAMM Strategas Macro Momentum ETF 2.2 66 -31 3.6 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.3 +9.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -24 3.7 +5.7
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.2 +6.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.4 +6.4
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.6 +7.6
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.2 +5.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 +7.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.2 +6.2
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.5 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 7.9 +9.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 15 2.9 +4.9
TBG TBG Dividend Focus ETF 2.1 59 -24 6.3 +8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 6 7.0 +9.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 6.8 +8.8
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.6 +5.6
CVAR Cultivar ETF 2.1 87 -52 6.9 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 7.0 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +6.6
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.4 +7.4
NUDV Nuveen ESG Dividend ETF 2.1 26 9 6.1 +8.1
PWV Invesco Large Cap Value ETF 2.1 55 -20 6.4 +8.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.4 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 -45 5.6 +7.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 4.0 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 7.8 +9.8
UDI USCF Dividend Income Fund 2.1 65 -30 6.7 +8.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -13 4.3 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.1 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.1 +8.1
INCE Franklin Income Equity Focus ETF 2.1 29 6 5.3 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 8.8 +10.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.4 +6.4
DIVL Madison Dividend Value ETF 2.1 65 -30 4.7 +6.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 +5.6
TOLL Tema Durable Quality ETF 2.1 75 -40 3.9 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 31 5.7 +7.7
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 5.7 +7.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 4.5 +6.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.3 +6.3
IVE iShares S&P 500 Value ETF 2.1 18 17 5.6 +7.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.4 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.6 +5.6
DGT State Street SPDR Global Dow ETF 2.1 50 -15 5.7 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 5.4 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.3 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.2 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 1 5.8 +7.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 4.0 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 5 4.1 +6.1
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.1 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.2 +6.2
CGUS Capital Group Core Equity ETF 2.0 33 2 3.6 +5.6
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.8 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.5 +13.5
EBI Longview Advantage ETF 2.0 35 0 6.0 +8.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.4 +6.4
IUSV iShares Core S&P US Value ETF 2.0 4 31 5.9 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.2 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.0 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 9.9 +11.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.9 +7.9
SMMD iShares Russell 2500 ETF 2.0 15 20 5.6 +7.6
MFVL Motley Fool Value Factor ETF 2.0 50 -15 5.6 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 4.1 +6.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.4 +6.4
DIVB iShares Core Dividend ETF 2.0 5 30 7.4 +9.4
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.3 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.3 +10.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.5 +8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.1 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.0 +9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 4.2 +6.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 4.8 +6.8
MGC Vanguard Mega Cap ETF 1.9 7 28 4.0 +6.0
SFGV Sequoia Global Value ETF 1.9 23 12 7.1 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 7.4 +9.4
QUVU Hartford Quality Value ETF 1.9 46 -11 5.6 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.2 +7.2
RECS Columbia Research Enhanced Core ETF 1.9 15 20 5.3 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.1 +8.1
IWB iShares Russell 1000 ETF 1.9 15 20 4.2 +6.2
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 5.1 +7.1
SCHK Schwab 1000 Index ETF 1.9 5 30 4.3 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.5 +8.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.2 +8.2
VONE Vanguard Russell 1000 ETF 1.9 7 28 4.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.1 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.4 +8.4
VIG Vanguard Dividend Appreciation ETF 1.9 5 30 4.9 +6.9
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.1 +6.1
AVUS Avantis U.S. Equity ETF 1.9 15 20 4.8 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.4 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.5 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.3 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.2 +6.2
IWL iShares Russell Top 200 ETF 1.9 15 20 3.9 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.8 +8.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 4.3 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -24 4.7 +6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 17 4.0 +6.0
VOTE TCW Transform 500 ETF 1.8 5 30 4.2 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.3 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.3 +6.3
STRV Strive 500 ETF 1.8 5 30 4.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.2 +6.2
GXLC Global X U.S. 500 ETF 1.8 2 33 4.1 +6.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 5.0 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.2 +6.2
PBUS Invesco MSCI USA ETF 1.8 4 31 4.3 +6.3
FVAL Fidelity Value Factor ETF 1.8 15 20 6.0 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 8.0 +10.0
ACVF American Conservative Values ETF 1.8 75 -40 3.7 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.4 +6.4
VV Vanguard Large-Cap ETF 1.8 4 31 4.2 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.1 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.2 +6.2
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.5 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.3 +6.3
OEF iShares S&P 100 ETF 1.7 20 15 3.9 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.5 +7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.0 +6.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 7.9 +9.9
RAUS RACWI US ETF 1.7 15 20 4.2 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.0 +6.0
VOO Vanguard S&P 500 ETF 1.7 3 32 4.3 +6.3
IUS Invesco RAFI Strategic US ETF 1.7 19 16 5.8 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 4.4 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 +7.9
SPY SPDR S&P 500 ETF 1.7 9 26 4.2 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.3 +6.3
STOX Horizon Core Equity ETF 1.7 70 -35 3.6 +5.6
IVV iShares Core S&P 500 ETF 1.7 3 32 4.3 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -8 4.8 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +9.1
SFTY Horizon Managed Risk ETF 1.7 77 -42 3.5 +5.5
PFM Invesco Dividend Achievers ETF 1.7 53 -18 4.7 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 3.9 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 7.1 +9.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.4 +6.4
RVRB Reverb ETF 1.6 30 5 4.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.8 +7.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.0 +6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 3.7 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -34 -0.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.4 +6.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 1.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.1 +5.1
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.1 +9.1
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.8 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.4 +5.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 3.4 +5.4
USEW Cambria US EW ETF 1.5 30 5 4.2 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 4.9 +6.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.7 +6.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 3.1 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.4 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 3.9 +5.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 3.9 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.5 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 4.4 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.9 +7.9
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.7 +8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.7 +6.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.9 +16.9
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.3 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.4 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 4.1 +6.1
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.6 +6.6
FDVV Fidelity High Dividend ETF 1.4 15 20 6.7 +8.7
RCGE RockCreek Global Equality ETF 1.4 95 -60 5.9 +7.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 4.5 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.1 +7.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.0 +8.0
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.3 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 6.2 +8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.3 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 2.6 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 3.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.1 +5.1
MAGA Point Bridge America First ETF 1.3 72 -37 5.1 +7.1
HEAL Global X HealthTech ETF 1.3 50 -15 -1.5 +0.6
URTH iShares MSCI World ETF 1.3 24 11 4.4 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 4.9 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.1 +5.1
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.0 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 0 5.7 +7.7
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.6 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.1 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 3.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.1 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 4.7 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.0 +5.0
PTL Inspire 500 ETF 1.3 9 26 4.4 +6.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.6 +7.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.8 +6.8
VT Vanguard Total World Stock ETF 1.2 6 29 5.0 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.7 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.3 +5.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.5 +7.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.6 +7.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.4 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -24 8.3 +10.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.6 +9.6
IWX iShares Russell Top 200 Value ETF 1.2 20 15 5.2 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.5 +9.5
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.8 +8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.4 +8.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.9 +7.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.3 +8.3
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.6 +7.6
ACWI iShares MSCI ACWI ETF 1.2 32 3 4.7 +6.7
CSMD Congress SMid Growth ETF 1.1 69 -34 3.5 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.2 +5.2
CTEF Castellan Targeted Equity ETF 1.1 45 -10 2.9 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.1 +7.1
CAML Congress Large Cap Growth ETF 1.1 66 -31 2.3 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.0 +7.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -5 5.5 +7.5
DAK Dakota Active Equity ETF 1.1 43 -8 3.8 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.1 +7.1
FFOG Franklin Focused Growth ETF 1.1 61 -26 1.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.7 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 8.3 +10.3
ITAN Sparkline Intangible Value ETF 1.1 50 -15 6.2 +8.2
USRD Themes US R&D Champions ETF 1.1 29 6 4.1 +6.1
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 -10 2.1 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 2.9 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.6 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.2 +8.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 7.4 +9.4
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 3.8 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.0 +10.0
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.5 +5.5
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.8 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.6 +8.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.7 +6.7
MBCC Monarch Blue Chips Core ETF 1.0 125 -90 3.8 +5.8
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.0 +9.0
PSET Principal Quality ETF 1.0 15 20 4.8 +6.8
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.3 +10.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 6 11.1 +13.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.1 +6.1
YALL God Bless America ETF 1.0 65 -30 4.1 +6.1
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.2 +8.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -40 2.2 +4.2
MAVF Matrix Advisors Value ETF 1.0 75 -40 5.0 +7.0
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.6 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 5.7 +7.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.1 +10.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -30 4.4 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 6.0 +8.0
HDV iShares Core High Dividend ETF 1.0 8 27 6.0 +8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 0 5.3 +7.3
PPH VanEck Pharmaceutical ETF 1.0 36 -1 6.9 +8.9
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 8.0 +10.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 -1 8.4 +10.4
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 6.1 +8.1
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 3.6 +5.6
XLG Invesco S&P 500 Top 50 ETF 1.0 20 15 3.6 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.4 +8.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 20 4.3 +6.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -10 4.5 +6.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.2 +6.2
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.3 +5.3
CZAR Themes Natural Monopoly ETF 1.0 35 0 5.2 +7.2
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 +6.1
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 3.9 +5.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -20 4.4 +6.4
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.3 +9.3
FMKT The Free Markets ETF 1.0 76 -41 4.1 +6.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 7.4 +9.4
AIEQ AI Powered Equity ETF 1.0 75 -40 3.7 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.1 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.1 +6.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.3 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 2.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -13 3.8 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.5 +8.5
RVER Trenchless Fund ETF 1.0 65 -30 0.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.4 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.8 +6.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.9 +7.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.4 +5.4
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.6 +7.6
VO Vanguard Mid-Cap ETF 0.9 4 31 5.3 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.9 +6.9
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.2 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 3.8 +5.8
GEW Cambria Global EW ETF 0.8 29 6 5.4 +7.4
WSGE Warren Street Global Equity ETF 0.8 80 -45 2.8 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.9 +9.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.9 +9.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.3 +8.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.6 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 8.0 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.4 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.8 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.5 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.2 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.5 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 -0.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.6 +10.6
DVY iShares Select Dividend ETF 0.7 38 -3 8.1 +10.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 5 5.8 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.0 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.1 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.6 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.8 +6.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 3.4 +5.4
VUG Vanguard Growth ETF 0.6 4 31 3.4 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.0 +11.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.0 +11.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.4 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.8 +9.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.5 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.8 +5.8
BIBL Inspire 100 ETF 0.5 35 0 4.2 +6.2
TEXN iShares Texas Equity ETF 0.5 20 15 5.2 +7.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.2 +10.2
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.4 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 +10.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 9.8 +11.8
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.1 +5.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 5.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.4 +9.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 6.8 +8.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.6 +10.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 2.1 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 9.1 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 9.0 +11.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.1 +11.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.2 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.7 +10.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 8.9 +10.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.9 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.2 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.8 +9.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 4.0 +6.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 11.0 +13.0
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.2 +3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.8 +7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.6 +11.6
VEGN US Vegan Climate ETF 0.1 60 -25 3.9 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.5 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.1 +5.1

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 29.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.0 %
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.