iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XJR tracks a market-cap weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Sep 22, 2020
Assets (mns) $67
Currency USD
Expense ratio 12 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 613
Wgt avg mkt cap (mns) $2,882
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.4%
Small cap (<$2bn) 32.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 0.7 %
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.6 %
ABERCROMBIE & FITCH CO-CL A 0.6 %
AAON INC 0.6 %
INSTALLED BUILDING PRODUCTS 0.6 %
BOISE CASCADE CO 0.6 %
MERITAGE HOMES CORP 0.6 %
SPX TECHNOLOGIES INC 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.7 %
IRELAND 0.4 %
BRITAIN 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.
-0.8% 13.3% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 74%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $36.34
30d moving avg. $34.22
Annualized volatility 20.9%
Short interest (ETF) 1.8%
Short interest (Underlying) 8.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $11,644

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the iShares ESG Screened S&P Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with XJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XJR Expense: 12 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XJR
Ticker Fund
Name
Overlap1
vs XJR
(%)
Expense
ratio
(bp)
Savings
vs XJR
(bp)
ALTAR
Score™
(%)
ALTAR
vs XJR
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 89.7 15 -3 8.4 +0.5
IJR iShares Core S&P Small Cap ETF 87.9 6 6 8.3 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 87.6 3 9 8.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 86.6 10 2 7.9 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 62.2 15 -3 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 62.2 18 -6 7.1 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.8 15 -3 8.8 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 61.5 18 -6 9.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 61.4 15 -3 9.6 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 61.4 12 0 7.9 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 61.4 15 -3 7.7 -0.2
SSLY Syntax Stratified SmallCap ETF 57.6 40 -28 7.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.8 39 -27 9.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 55.1 15 -3 7.0 -0.8
TPSC Timothy Plan US Small Cap Core ETF 48.8 52 -40 7.7 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 48.6 42 -30 7.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.5 35 -23 7.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.5 9 3 4.0 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.1 29 -17 7.5 -0.4
AVSC Avantis U.S Small Cap Equity ETF 43.8 25 -13 5.5 -2.4
VTWV Vanguard Russell 2000 Value ETF 41.7 15 -3 5.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.6 20 -8 6.8 -1.1
IWN iShares Russell 2000 Value ETF 41.4 24 -12 5.7 -2.2
EES WisdomTree U.S. SmallCap Fund 38.8 38 -26 10.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 38.6 61 -49 7.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -27 4.6 -3.3
VTWO Vanguard Russell 2000 ETF 36.4 10 2 3.9 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 36.0 38 -26 8.3 +0.5
IWM iShares Russell 2000 ETF 35.9 19 -7 3.6 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 35.8 25 -13 6.9 -0.9
PSC Principal U.S. Small-Cap ETF 35.2 38 -26 6.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 34.5 28 -16 8.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.8 35 -23 7.6 -0.3
ISMD Inspire Small/Mid Cap ETF 33.3 54 -42 6.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 33.3 26 -14 6.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 33.1 4 8 5.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 32.8 60 -48 8.5 +0.6
STXK Strive Small-Cap ETF 32.3 18 -6 5.6 -2.3
DFSV Dimensional US Small Cap Value ETF 31.8 31 -19 9.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 31.5 25 -13 10.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 31.2 15 -3 1.7 -6.2
IWO iShares Russell 2000 Growth ETF 30.7 24 -12 1.4 -6.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.4 35 -23 5.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.8 35 -23 7.3 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 28.4 39 -27 7.9 +0.0
SCHA Schwab U.S. Small-Cap ETF 27.7 4 8 4.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 27.5 6 6 8.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 26.6 29 -17 10.6 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 25.8 73 -61 12.0 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.9 25 -13 8.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 24.7 75 -63 7.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 24.7 31 -19 5.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 23.6 4 8 5.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.2 17 -5 5.5 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 23.2 25 -13 7.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.1 24 -12 7.9 +0.0
ROSC Hartford Multifactor Small Cap ETF 22.4 34 -22 10.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 21.4 15 -3 7.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 21.1 20 -8 11.7 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 20.0 29 -17 10.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 19.8 71 -59 0.9 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 6 2.5 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.1 36 -24 11.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -48 9.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.8 38 -26 6.9 -1.0
VBR Vanguard Small Cap Value ETF 18.7 7 5 8.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 18.7 15 -3 5.9 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.0 59 -47 8.6 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 -17 6.1 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.9 35 -23 10.6 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -78 6.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 16.6 18 -6 8.7 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 0 7.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -55 9.5 +1.6
VB Vanguard Small-Cap ETF 16.0 5 7 5.4 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 -47 11.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 15.4 13 -1 10.8 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 -17 11.2 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.3 47 -35 10.0 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.9 60 -48 1.2 -6.7
EZM WisdomTree U.S. MidCap Fund 14.4 38 -26 8.3 +0.4
VXF Vanguard Extended Market ETF 14.2 6 6 4.0 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 -8 4.6 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.4 89 -77 9.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.3 60 -48 6.1 -1.8
BFOR ALPS Barron's 400 ETF 12.8 65 -53 6.6 -1.2
VBK Vanguard Small-Cap Growth ETF 12.4 7 5 1.5 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -27 9.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.2 30 -18 9.3 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 12.2 29 -17 6.5 -1.4
GVLU Gotham 1000 Value ETF 11.8 50 -38 7.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 -1 7.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 64 -52 2.1 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -68 6.7 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 -23 9.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 -30 6.3 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -43 11.9 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -18 7.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -28 7.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -68 5.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 -1 2.7 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 -17 5.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -58 9.4 +1.5
VAMO Cambria Value & Momentum ETF 10.2 61 -49 9.7 +1.9
KRE SPDR S&P Regional Banking ETF 9.4 35 -23 12.3 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -58 1.8 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -48 8.0 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.2 95 -83 1.7 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 -18 12.5 +4.6
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -53 7.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -26 9.0 +1.2
KBE SPDR S&P Bank ETF 8.2 35 -23 11.8 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 5 5.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 -8 -7.7 -15.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -13 5.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -35 4.1 -3.8
FRI First Trust S&P REIT Index Fund 6.7 50 -38 7.1 -0.7
USRT iShares Core U.S. REIT ETF 6.7 8 4 7.6 -0.3
IWC iShares Micro-Cap ETF 6.6 60 -48 -4.3 -12.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 1 7.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -48 6.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -5 5.7 -2.2
IFRA iShares U.S. Infrastructure ETF 6.1 30 -18 6.4 -1.4
RWR SPDR Dow Jones REIT ETF 6.1 25 -13 7.3 -0.6
DFAR Dimensional US Real Estate ETF 6.0 19 -7 7.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -8 2.1 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -48 10.2 +2.4
HLGE Hartford Longevity Economy ETF 5.8 44 -32 6.6 -1.3
SCHH Schwab U.S. REIT ETF 5.7 7 5 7.8 -0.1
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 4 7.4 -0.5
WCEO Hypatia Women CEO ETF 5.5 85 -73 5.2 -2.7
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -17 8.7 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -36 5.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -94 9.1 +1.3
XRT SPDR S&P Retail ETF 5.4 35 -23 8.9 +1.1
DFUV Dimensional US Marketwide Value ETF 5.2 22 -10 7.7 -0.1
VNQ Vanguard Real Estate ETF 5.2 12 0 7.3 -0.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -47 11.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -48 9.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -77 4.8 -3.1
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -68 15.5 +7.7
AVUS Avantis U.S. Equity ETF 4.9 15 -3 6.1 -1.8
KBWR Invesco KBW Regional Banking ETF 4.9 35 -23 11.1 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -38 7.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -6 5.7 -2.2
PPTY US Diversified Real Estate ETF 4.7 53 -41 6.9 -1.0
REET iShares Global REIT ETF 4.6 14 -2 7.2 -0.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -37 5.6 -2.2
ECML Euclidean Fundamental Value ETF 4.4 95 -83 8.8 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 4 4.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.4 8 4 6.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -35 5.6 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -17 6.4 -1.5
VAW Vanguard Materials ETF 4.3 10 2 6.5 -1.4
DFGR Dimensional Global Real Estate ETF 4.2 22 -10 7.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 0 7.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -17 6.3 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -48 7.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -18 7.4 -0.5
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 -21 7.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -1 5.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -53 4.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -13 7.2 -0.7
VCR Vanguard Consumer Discretionary ETF 3.9 10 2 4.7 -3.2
HOMZ Hoya Capital Housing ETF 3.8 30 -18 8.3 +0.5
PKW Invesco Buyback Achievers ETF 3.8 62 -50 7.1 -0.7
OSCV Opus Small Cap Value ETF 3.7 79 -67 6.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -26 8.7 +0.9
ITB iShares U.S. Home Construction ETF 3.6 40 -28 10.9 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -15 9.1 +1.2
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -28 6.1 -1.8
XHS SPDR S&P Health Care Services ETF 3.6 35 -23 5.8 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -23 2.3 -5.6
VIS Vanguard Industrials ETF 3.5 10 2 4.5 -3.4
XSW SPDR S&P Software & Services ETF 3.5 35 -23 2.9 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -58 5.4 -2.5
HKND Humankind US Stock ETF 3.4 11 1 7.0 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 4 4.7 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -33 6.9 -0.9
BLDG Cambria Global Real Estate ETF 3.2 60 -48 9.6 +1.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -47 4.8 -3.1
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -38 14.9 +7.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 4 6.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -15 8.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -48 5.1 -2.8
VFH Vanguard Financials ETF 3.0 10 2 6.6 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -48 6.4 -1.5
VRAI Virtus Real Asset Income ETF 2.9 55 -43 8.7 +0.8
SFYX SoFi Next 500 ETF 2.9 0 12 5.6 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 4 6.1 -1.7
VDC Vanguard Consumer Staples ETF 2.9 10 2 6.2 -1.7
TMFX Motley Fool Next Index ETF 2.8 50 -38 3.4 -4.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -88 11.2 +3.4
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -23 0.6 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 4 4.7 -3.2
ACTV LeaderShares Activist Leaders ETF 2.7 75 -63 8.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 -17 9.3 +1.4
IAK iShares U.S. Insurance ETF 2.7 40 -28 6.4 -1.5
VOX Vanguard Communication Services ETF 2.7 10 2 5.0 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -48 6.8 -1.1
AVRE Avantis Real Estate ETF 2.6 17 -5 6.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -40 2.7 -5.2
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -23 17.4 +9.5
BTEC Principal Healthcare Innovators ETF 2.5 42 -30 -5.2 -13.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 5.4 -2.5
VGT Vanguard Information Technology ETF 2.5 10 2 4.6 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -23 20.4 +12.6
XHB SPDR S&P Homebuilders ETF 2.5 35 -23 8.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -16 6.6 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -48 -3.5 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -7 0.9 -6.9
XTN SPDR S&P Transportation ETF 2.4 35 -23 1.0 -6.9
IYT iShares US Transportation ETF 2.4 40 -28 2.1 -5.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -38 3.6 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -78 7.4 -0.5
CVAR Cultivar ETF 2.3 87 -75 7.1 -0.8
PPA Invesco Aerospace & Defense ETF 2.2 58 -46 3.6 -4.3
SDY SPDR S&P Dividend ETF 2.2 35 -23 6.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 4 4.7 -3.2
FIW First Trust Water ETF 2.2 53 -41 4.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -25 4.9 -3.0
SNSR Global X Internet of Things ETF 2.1 68 -56 4.4 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -9 3.8 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -33 -5.1 -13.0
PHO Invesco Water Resources ETF 2.1 60 -48 4.3 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 9 5.4 -2.5
FLDZ RiverNorth Patriot ETF 2.1 75 -63 5.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -67 6.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 5.1 -2.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 -7 6.5 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -28 2.3 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -23 -0.9 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -27 7.4 -0.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 7.9 +0.0
VTI Vanguard Total Stock Market ETF 2.0 3 9 5.1 -2.8
VTHR Vanguard Russell 3000 ETF 2.0 10 2 5.1 -2.8
IWV iShares Russell 3000 ETF 2.0 20 -8 5.0 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 6.4 -1.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.2 -2.7
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -23 5.0 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -28 8.2 +0.3
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -33 2.7 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -6 5.0 -2.9
FVD First Trust Value Line Dividend Index Fund 1.9 65 -53 6.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -50 3.7 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -372 9.0 +1.1
DFUS Dimensional U.S. Equity ETF 1.9 9 3 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -54 -19.3 -27.1
PKB Invesco Building & Construction ETF 1.9 62 -50 7.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 8 6.4 -1.5
TRFM AAM Transformers ETF 1.8 49 -37 1.2 -6.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -51 2.9 -5.0
XME SPDR S&P Metals & Mining ETF 1.8 35 -23 7.1 -0.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 5.0 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -3 8.6 +0.7
AGNG Global X Aging Population ETF 1.8 50 -38 4.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -8 6.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.9 -2.0
SRHQ SRH U.S. Quality ETF 1.8 35 -23 8.0 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -23 6.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 5.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -48 5.3 -2.6
KIE SPDR S&P Insurance ETF 1.8 35 -23 6.8 -1.0
KCE SPDR S&P Capital Markets ETF 1.8 35 -23 7.4 -0.5
VHT Vanguard Health Care ETF 1.7 10 2 5.7 -2.2
MILN Global X Millennial Consumer ETF 1.7 50 -38 2.4 -5.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -49 0.6 -7.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -57 4.9 -3.0
CGW Invesco S&P Global Water Index ETF 1.7 57 -45 3.9 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -73 3.6 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -46 -0.3 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -68 8.1 +0.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -49 3.1 -4.8
OIH VanEck Oil Services ETF 1.7 35 -23 2.1 -5.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -53 6.1 -1.8
IBB iShares Biotechnology ETF 1.7 45 -33 0.9 -7.0
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 6.0 -1.8
SCHD Schwab US Dividend Equity ETF 1.7 6 6 9.8 +1.9
IHI iShares U.S. Medical Devices ETF 1.7 40 -28 3.8 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -88 4.3 -3.5
SDIV Global X Superdividend ETF 1.7 58 -46 18.2 +10.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 -38 3.3 -4.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 -47 6.1 -1.8
FTXO First Trust Nasdaq Bank ETF 1.6 60 -48 10.9 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -35 5.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 0 8.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -3 7.7 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -46 0.4 -7.4
XBI SPDR S&P BIOTECH ETF 1.6 35 -23 -1.4 -9.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -33 -3.3 -11.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 0 4.4 -3.5
AQWA Global X Clean Water ETF 1.6 50 -38 4.4 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -48 4.8 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -73 2.0 -5.9
MORT VanEck Mortgage REIT Income ETF 1.6 43 -31 14.2 +6.3
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -48 8.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -67 5.2 -2.6
XTL SPDR S&P Telecom ETF 1.5 35 -23 6.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -8 10.1 +2.3
SLX VanEck Steel ETF 1.5 56 -44 20.2 +12.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -46 4.6 -3.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -46 9.4 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -3 7.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -48 6.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 3.3 -4.5
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -38 -4.8 -12.6
JETS U.S. Global Jets ETF 1.4 60 -48 -16.4 -24.2
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -48 3.9 -3.9
CSMD Congress SMid Growth ETF 1.4 69 -57 4.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 4 6.7 -1.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 4 7.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 7.5 -0.4
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -33 3.0 -4.8
NETL NETLease Corporate Real Estate ETF 1.4 60 -48 9.9 +2.0
EBLU Ecofin Global Water ESG Fund 1.4 40 -28 4.0 -3.9
USVT US Value ETF 1.4 49 -37 11.3 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -33 -2.0 -9.9
ZIG Acquirers Fund 1.3 84 -72 14.3 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -48 8.0 +0.2
VDE Vanguard Energy ETF 1.3 10 2 6.9 -0.9
VPU Vanguard Utilities ETF 1.3 10 2 6.6 -1.2
ACES ALPS Clean Energy ETF 1.3 55 -43 -5.1 -13.0
PJP Invesco Pharmaceuticals ETF 1.3 57 -45 7.4 -0.5
CGV Conductor Global Equity Value ETF 1.3 130 -118 11.4 +3.6
EATZ AdvisorShares Restaurant ETF 1.3 101 -89 2.7 -5.2
REM iShares Mortgage Real Estate ETF 1.3 48 -36 15.0 +7.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -29 3.3 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -57 8.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -13 7.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -27 4.9 -3.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 5.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -47 2.5 -5.4
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -27 11.2 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 -3 6.0 -1.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -50 9.6 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -48 9.1 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -3 7.7 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -63 5.0 -2.9
ACSI American Customer Satisfaction ETF 1.2 65 -53 5.0 -2.9
BNE Blue Horizon BNE ETF 1.2 87 -75 5.1 -2.8
RSHO Tema American Reshoring ETF 1.1 75 -63 3.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -13 11.1 +3.2
FFTY Innovator IBD 50 ETF 1.1 80 -68 0.1 -7.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -18 6.7 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -28 5.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 9.7 +1.8
HART IQ Healthy Hearts ETF 1.1 45 -33 5.4 -2.4
TTAC FCF US Quality ETF 1.1 59 -47 6.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -50 7.1 -0.8
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -35 4.9 -3.0
SCAP InfraCap Small Cap Income ETF 1.1 135 -123 7.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -56 3.3 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -38 5.8 -2.1
PBD Invesco Global Clean Energy ETF 1.1 75 -63 -3.9 -11.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -18 8.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -50 3.6 -4.2
IGM iShares Expanded Tech Sector ETF 1.0 41 -29 4.4 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -63 6.8 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -57 2.3 -5.6
VT Vanguard Total World Stock ETF 1.0 7 5 5.8 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -53 0.0 -7.9
XSD SPDR S&P Semiconductor ETF 1.0 35 -23 5.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.2 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 1.6 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -8 8.0 +0.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 1.6 -6.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -23 -1.2 -9.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -28 2.8 -5.1
PSI Invesco Semiconductors ETF 1.0 57 -45 4.9 -3.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 7.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -48 7.3 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -33 6.5 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -48 6.0 -1.9
IPDP Dividend Performers ETF 1.0 122 -110 4.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -48 3.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -56 1.1 -6.8
FDHT Fidelity Digital Health ETF 1.0 39 -27 -2.4 -10.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -33 -4.5 -12.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -53 -1.1 -9.0
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -33 2.7 -5.1
BMED Future Health ETF 0.9 85 -73 0.2 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -49 5.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -48 8.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -38 9.7 +1.9
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -36 6.5 -1.4
KCAL Subversive Food Security ETF 0.9 75 -63 0.0 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -3 6.3 -1.6
PBJ Invesco Food & Beverage ETF 0.9 57 -45 5.5 -2.3
DIV Global X SuperDividend US ETF 0.9 45 -33 8.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -11 6.7 -1.2
TAN Invesco Solar ETF 0.9 67 -55 6.1 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -48 7.2 -0.6
RNEW VanEck Green Infrastructure ETF 0.8 45 -33 -0.4 -8.3
PBE Invesco Biotechnology & Genome ETF 0.8 58 -46 0.6 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -69 2.9 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -27 11.0 +3.1
DIVY Sound Equity Dividend Income ETF 0.8 45 -33 10.7 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -40 7.0 -0.8
REAI Intelligent Real Estate ETF 0.8 59 -47 7.3 -0.5
JPRE JPMorgan Realty Income ETF 0.8 50 -38 7.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -63 3.7 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 8 6.2 -1.7
ICLN iShares Global Clean Energy ETF 0.8 41 -29 4.3 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 -3 7.5 -0.4
SHLD Global X Defense Tech ETF 0.8 50 -38 4.9 -3.0
IGE iShares North American Natural Resources ETF 0.8 41 -29 6.5 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -44 0.0 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -33 10.1 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -33 -7.5 -15.4
FOVL iShares Focused Value Factor ETF 0.8 25 -13 10.3 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -63 5.4 -2.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 8.5 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -63 4.6 -3.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 2.5 -5.3
FVAL Fidelity Value Factor ETF 0.8 15 -3 7.5 -0.4
PRNT 3D Printing ETF 0.8 66 -54 -4.1 -11.9
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -35 -4.8 -12.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -28 10.5 +2.7
FINX Global X FinTech ETF 0.7 68 -56 3.2 -4.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -37 11.0 +3.1
PTEC Global X PropTech ETF 0.7 50 -38 1.7 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -49 6.2 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 9.3 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -56 -5.5 -13.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.0 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -33 1.3 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -33 -0.6 -8.5
TINY ProShares Nanotechnology ETF 0.7 58 -46 1.8 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 13.0 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -34 5.8 -2.1
IYR iShares U.S. Real Estate ETF 0.7 40 -28 7.3 -0.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 6 5.9 -2.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -88 2.9 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -23 10.1 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -28 8.9 +1.0
CLOU Global X Cloud Computing ETF 0.7 68 -56 2.1 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -3 10.2 +2.3
HAUS Residential REIT ETF 0.7 60 -48 6.1 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -37 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 6.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -8 7.1 -0.7
OCEN IQ Clean Oceans ETF 0.7 45 -33 5.4 -2.5
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.8 -2.1
IWR iShares Russell Midcap ETF 0.7 19 -7 5.8 -2.1
HELX Franklin Genomic Advancements ETF 0.7 50 -38 1.7 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -17 7.2 -0.7
SRET Global X SuperDividend REIT ETF 0.7 59 -47 10.5 +2.6
OALC OneAscent Large Cap Core ETF 0.7 86 -74 5.8 -2.1
IBUY Amplify Online Retail ETF 0.7 65 -53 1.8 -6.1
PPH VanEck Pharmaceutical ETF 0.6 36 -24 9.0 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -30 6.7 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 6.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -38 2.0 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -38 4.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -43 6.1 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.6 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 2 7.0 -0.9
DIVB iShares Core Dividend ETF 0.6 5 7 8.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -33 6.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -12 8.1 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 5.1 -2.8
GURU Global X Guru Index ETF 0.6 75 -63 2.5 -5.4
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 10.8 +2.9
RITA ETFB Green SRI REITs ETF 0.6 50 -38 6.0 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -43 5.4 -2.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 8.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 10.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -83 5.7 -2.2
FDMO Fidelity Momentum Factor ETF 0.6 15 -3 3.7 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -35 -5.1 -13.0
FRNW Fidelity Clean Energy ETF 0.6 39 -27 3.7 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -47 3.6 -4.3
VERS ProShares Metaverse ETF 0.6 58 -46 -8.2 -16.1
VALQ American Century U.S. Quality Value ETF 0.5 29 -17 7.4 -0.5
ISRA VanEck Israel ETF 0.5 59 -47 8.9 +1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -63 1.5 -6.3
DVY iShares Select Dividend ETF 0.5 38 -26 9.4 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -73 3.4 -4.5
CLNR IQ Cleaner Transport ETF 0.5 45 -33 8.3 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -67 -8.5 -16.4
XT iShares Exponential Technologies ETF 0.5 46 -34 3.8 -4.0
BOAT SonicShares Global Shipping ETF 0.5 69 -57 30.7 +22.8
MEDI Harbor Health Care ETF 0.5 80 -68 0.9 -7.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -159 7.2 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 14.0 +6.1
EVX VanEck Environmental Services ETF 0.5 55 -43 3.0 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.1 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -29 8.8 +0.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 -7 6.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -26 6.8 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -63 1.1 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 2.8 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -58 3.4 -4.5
MOO VanEck Agribusiness ETF 0.5 53 -41 9.5 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -23 9.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -68 4.5 -3.4
DGRO iShares Core Dividend Growth ETF 0.5 8 4 6.6 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -35 8.2 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -63 1.7 -6.2
AHOY Newday Ocean Health ETF 0.5 75 -63 5.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -23 6.0 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -37 6.4 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -35 4.5 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 -3.5 -11.4
EQUL IQ Engender Equality ETF 0.4 45 -33 7.0 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -53 4.7 -3.2
PRAY FIS Christian Stock Fund 0.4 69 -57 5.9 -2.0
PAWZ ProShares Pet Care ETF 0.4 50 -38 4.0 -3.9
SPAM Themes Cybersecurity ETF 0.4 35 -23 2.0 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 3.2 -4.7
EBIZ Global X E-Commerce ETF 0.4 50 -38 1.2 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -5 7.1 -0.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -87 0.0 -7.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -73 -0.2 -8.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.7 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -38 6.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -44 14.4 +6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -43 3.8 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 1.8 -6.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.9 -3.0
CTEC Global X CleanTech ETF 0.4 50 -38 1.0 -6.9
RAYS Global X Solar ETF 0.4 51 -39 4.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -48 8.0 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 12 10.5 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 6.0 -1.9
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -4.2 -12.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.8 -4.1
ITAN Sparkline Intangible Value ETF 0.4 50 -38 6.1 -1.8
VICE AdvisorShares Vice ETF 0.4 99 -87 7.5 -0.4
MBOX Freedom Day Dividend ETF 0.4 39 -27 7.8 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -48 24.8 +16.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 8.2 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -46 0.4 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -56 4.1 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 2.9 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -60 2.2 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 5.4 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -33 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 4.0 -3.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -65 -0.2 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -5.3 -13.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.1 -2.8
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 4.0 -3.8
ROYA Tema Global Royalties ETF 0.4 75 -63 4.6 -3.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -63 5.7 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 8.1 +0.2
CNCR Range Cancer Therapeutics ETF 0.4 79 -67 -27.8 -35.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -16 7.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -48 3.6 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 -0.5 -8.4
JFWD Jacob Forward ETF 0.3 75 -63 0.0 -7.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.2 +1.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -63 -3.5 -11.3
SOXX iShares Semiconductor ETF 0.3 35 -23 5.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 6.6 -1.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 5.9 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -67 -4.7 -12.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.8 -1.0
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.7 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -35 0.7 -7.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -23 2.1 -5.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 -48 11.3 +3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.6 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -56 -6.5 -14.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -47 7.3 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 4.2 -3.7
STCE Schwab Crypto Thematic ETF 0.3 30 -18 -8.6 -16.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -84 5.6 -2.3
CGGR Capital Group Growth ETF 0.3 39 -27 3.4 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -44 1.7 -6.2
EINC VanEck Energy Income ETF 0.3 48 -36 4.7 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 4.9 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -63 4.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 9.0 +1.1
UFO Procure Space ETF 0.3 75 -63 -4.0 -11.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -64 -0.5 -8.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -91 -27.1 -35.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -63 -35.2 -43.0
TOKE Cambria Cannabis ETF 0.3 42 -30 -6.2 -14.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 -63 -27.3 -35.2
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.5 -1.4
STXV Strive 1000 Value ETF 0.3 18 -6 8.0 +0.1
SOCL Global X Social Media ETF 0.3 65 -53 -5.9 -13.8
HDV iShares Core High Dividend ETF 0.3 8 4 8.3 +0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.8 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -23 7.8 -0.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.0 -1.8
AIEQ AI Powered Equity ETF 0.2 75 -63 6.1 -1.8
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.3 -1.6
IYF iShares U.S. Financials ETF 0.2 40 -28 6.5 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 5.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 1.2 -6.7
SCHK Schwab 1000 Index ETF 0.2 5 7 5.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 9.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -48 0.6 -7.3
DAT ProShares Big Data Refiners ETF 0.2 58 -46 1.4 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 -3.5 -11.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -7 4.9 -2.9
CANC Tema Oncology ETF 0.2 75 -63 -4.4 -12.3
REVS Columbia Research Enhanced Value ETF 0.2 19 -7 7.9 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 6.1 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.0 -3.9
IDU iShares U.S. Utilities ETF 0.2 40 -28 5.9 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 8.0 +0.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.0 -8.9
SANE Subversive Mental Health ETF 0.2 75 -63 0.0 -7.9
CRAK VanEck Oil Refiners ETF 0.2 61 -49 13.1 +5.2
HAP VanEck Natural Resources ETF 0.2 50 -38 9.7 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.3 -3.6
IYJ iShares U.S. Industrials ETF 0.2 40 -28 4.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 0 5.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 4.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -11 3.8 -4.1
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 6.6 -1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 4.7 -3.2
GLIF AGF Global Infrastructure ETF 0.2 45 -33 5.5 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 6.4 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.1 -4.8
WFH Direxion Work From Home ETF 0.2 45 -33 0.0 -7.9
DKRB Subversive Decarbonization ETF 0.2 75 -63 0.0 -7.9
IPO Renaissance IPO ETF 0.2 60 -48 -3.2 -11.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 5.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -3 6.5 -1.4
CBSE Clough Select Equity ETF 0.2 85 -73 -2.3 -10.2
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.2 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.7 -4.1
IWB iShares Russell 1000 ETF 0.2 15 -3 5.1 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -46 5.6 -2.2
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.9 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 6.2 -1.7
FFND Future Fund Active ETF 0.1 100 -88 0.3 -7.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -3 5.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.4 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -1.2 -9.1
BTEK Future Tech ETF 0.1 88 -76 2.0 -5.9
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -8.9 -16.8
IQM Franklin Intelligent Machines ETF 0.1 50 -38 3.0 -4.9
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.5 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 2.7 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 3.0 -4.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 8.0 +0.1
ACVF American Conservative Values ETF 0.1 75 -63 4.4 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.6 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.4 -9.3
DRLL Strive U.S. Energy ETF 0.1 41 -29 6.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 4.0 -3.9
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 8.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 9.2 +1.3
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.6 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.2 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -44 6.3 -1.6
ONLN ProShares Online Retail ETF 0.1 58 -46 3.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 4.5 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 -0.7 -8.6
IYG iShares US Financial Services ETF 0.1 40 -28 6.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -5.9
BUG Global X Cybersecurity ETF 0.1 51 -39 2.4 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 1.4 -6.4
DURA VanEck Durable High Dividend ETF 0.1 29 -17 7.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.8 -3.1
FMET Fidelity Metaverse ETF 0.1 39 -27 4.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.7 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 6.0 -1.9
VEGN US Vegan Climate ETF 0.1 60 -48 4.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 7.7 -0.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -3.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 2 5.7 -2.2
IYW iShares U.S. Technology ETF 0.1 40 -28 4.3 -3.6
HERO Global X Video Games & Esports ETF 0.0 50 -38 5.1 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.3 -2.6
STXG Strive 1000 Growth ETF 0.0 18 -6 4.1 -3.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -53 0.0 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -58 -1.1 -9.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 9 5.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.6 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 2 5.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.2 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 5.0 -2.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 6.0 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 8.3 +0.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares ESG Screened S&P Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.