iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x 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) $68
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
ENSIGN GROUP INC/THE 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
SPS COMMERCE INC 0.6 %
FABRINET 0.6 %
AAON INC 0.6 %
ALASKA AIR GROUP INC 0.6 %
ABERCROMBIE & FITCH CO-CL A 0.6 %
MERITAGE HOMES CORP 0.6 %
SPX TECHNOLOGIES INC 0.5 %
BOISE CASCADE CO 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.6 %
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 $37.01
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.) 6
Turnover 0.3%
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™: 7.7%


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 89.5 15 -3 8.2 +0.5
IJR iShares Core S&P Small Cap ETF 87.4 6 6 8.2 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 87.3 3 9 8.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 86.4 10 2 7.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 62.1 15 -3 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 62.0 18 -6 7.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.5 15 -3 8.7 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 61.5 15 -3 9.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 61.5 18 -6 9.3 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 61.5 12 0 7.8 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 61.3 15 -3 7.6 -0.2
SSLY Syntax Stratified SmallCap ETF 57.4 40 -28 7.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.6 39 -27 9.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 55.5 15 -3 6.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 48.7 52 -40 7.6 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 48.5 42 -30 7.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.4 9 3 4.0 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.4 35 -23 7.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 44.0 25 -13 5.4 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.9 29 -17 7.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.3 20 -8 6.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 41.3 15 -3 5.8 -1.9
IWN iShares Russell 2000 Value ETF 41.1 24 -12 5.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 38.8 61 -49 7.2 -0.6
EES WisdomTree U.S. SmallCap Fund 38.8 38 -26 10.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.1 39 -27 4.5 -3.2
VTWO Vanguard Russell 2000 ETF 36.5 10 2 3.9 -3.9
IWM iShares Russell 2000 ETF 36.2 19 -7 3.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 35.9 38 -26 8.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 35.8 25 -13 6.8 -0.9
PSC Principal U.S. Small-Cap ETF 35.1 38 -26 6.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 34.4 28 -16 8.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.6 35 -23 7.5 -0.3
ISMD Inspire Small/Mid Cap ETF 33.4 54 -42 6.1 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 33.1 60 -48 8.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 32.9 4 8 5.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 32.8 26 -14 6.0 -1.7
STXK Strive Small-Cap ETF 32.1 18 -6 5.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 31.7 15 -3 1.7 -6.0
IWO iShares Russell 2000 Growth ETF 31.3 24 -12 1.4 -6.3
DFSV Dimensional US Small Cap Value ETF 31.3 31 -19 8.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 31.0 25 -13 10.0 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.0 35 -23 5.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.6 35 -23 7.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 27.9 4 8 4.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 27.8 39 -27 7.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 27.5 6 6 8.1 +0.4
PSCF Invesco S&P SmallCap Financials ETF 27.3 29 -17 10.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 26.2 73 -61 11.7 +4.0
NUSC Nuveen ESG Small-Cap ETF 24.8 31 -19 5.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 24.7 75 -63 7.6 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.5 25 -13 8.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -13 6.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 23.7 4 8 5.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.4 17 -5 5.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.0 24 -12 7.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 22.1 34 -22 10.1 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 21.3 15 -3 7.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 20.7 20 -8 11.4 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 20.1 29 -17 10.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 19.9 6 6 2.5 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 19.8 71 -59 0.9 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 19.0 15 -3 5.8 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.8 36 -24 11.1 +3.4
VBR Vanguard Small Cap Value ETF 18.8 7 5 8.2 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.5 38 -26 6.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 18.5 60 -48 9.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 -47 8.5 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 -17 6.0 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.7 35 -23 10.5 +2.7
VFMF Vanguard U.S. Multifactor ETF 16.5 18 -6 8.7 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 0 7.3 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 16.2 90 -78 6.8 -0.9
VB Vanguard Small-Cap ETF 16.1 5 7 5.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -55 9.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 15.5 13 -1 10.6 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.4 47 -35 9.8 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.9 60 -48 1.2 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 -47 11.1 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -17 10.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 14.6 47 -35 4.1 -3.7
VXF Vanguard Extended Market ETF 14.4 6 6 3.9 -3.8
EZM WisdomTree U.S. MidCap Fund 14.2 38 -26 8.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 -8 4.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.3 60 -48 6.0 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -77 9.0 +1.3
BFOR ALPS Barron's 400 ETF 12.8 65 -53 6.6 -1.2
VBK Vanguard Small-Cap Growth ETF 12.6 7 5 1.5 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -27 8.9 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 -17 6.5 -1.3
GVLU Gotham 1000 Value ETF 12.0 50 -38 7.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 -1 7.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 -18 9.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -68 6.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -52 2.1 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 40 -28 7.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 -30 6.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 -23 9.0 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -68 5.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -43 11.8 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 -18 7.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 -1 2.8 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 -17 5.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -58 9.2 +1.4
VAMO Cambria Value & Momentum ETF 9.8 61 -49 9.6 +1.9
KRE SPDR S&P Regional Banking ETF 9.7 35 -23 11.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -58 1.8 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -83 1.7 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 -48 7.9 +0.1
KBE SPDR S&P Bank ETF 8.4 35 -23 11.2 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 -18 12.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -53 7.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -26 8.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 5 5.7 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -8 -7.8 -15.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -13 5.7 -2.1
FRI First Trust S&P REIT Index Fund 6.8 50 -38 7.1 -0.7
USRT iShares Core U.S. REIT ETF 6.8 8 4 7.5 -0.2
IWC iShares Micro-Cap ETF 6.5 60 -48 -4.3 -12.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 1 7.5 -0.2
DFAR Dimensional US Real Estate ETF 6.2 19 -7 7.4 -0.3
RWR SPDR Dow Jones REIT ETF 6.2 25 -13 7.2 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -48 6.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -5 5.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 -8 2.1 -5.7
IFRA iShares U.S. Infrastructure ETF 6.1 30 -18 6.3 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 -48 9.7 +1.9
SCHH Schwab U.S. REIT ETF 5.9 7 5 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 4 7.3 -0.4
HLGE Hartford Longevity Economy ETF 5.6 44 -32 6.6 -1.2
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -17 8.8 +1.1
WCEO Hypatia Women CEO ETF 5.5 85 -73 5.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -94 8.9 +1.1
VNQ Vanguard Real Estate ETF 5.3 12 0 7.3 -0.5
XRT SPDR S&P Retail ETF 5.3 35 -23 8.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -36 5.6 -2.2
DFUV Dimensional US Marketwide Value ETF 5.2 22 -10 7.6 -0.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -47 11.5 +3.8
KBWR Invesco KBW Regional Banking ETF 5.0 35 -23 10.5 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -38 6.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -48 9.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -77 4.8 -3.0
AVUS Avantis U.S. Equity ETF 4.9 15 -3 6.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -68 15.3 +7.6
PPTY US Diversified Real Estate ETF 4.8 53 -41 6.7 -1.0
REET iShares Global REIT ETF 4.7 14 -2 7.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -6 5.7 -2.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 -37 5.6 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 -17 6.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -35 5.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.4 8 4 6.6 -1.2
ECML Euclidean Fundamental Value ETF 4.3 95 -83 8.7 +0.9
DFGR Dimensional Global Real Estate ETF 4.3 22 -10 7.1 -0.7
VAW Vanguard Materials ETF 4.3 10 2 6.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 4 4.9 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -48 8.0 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 0 7.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -17 6.3 -1.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -18 7.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -1 5.4 -2.4
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 -21 7.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -53 4.5 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -13 7.1 -0.6
VCR Vanguard Consumer Discretionary ETF 3.8 10 2 4.7 -3.0
PKW Invesco Buyback Achievers ETF 3.8 62 -50 7.1 -0.6
OSCV Opus Small Cap Value ETF 3.7 79 -67 6.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -26 8.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -15 9.0 +1.2
XHS SPDR S&P Health Care Services ETF 3.6 35 -23 5.8 -2.0
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -28 6.0 -1.8
XSW SPDR S&P Software & Services ETF 3.5 35 -23 2.9 -4.9
VIS Vanguard Industrials ETF 3.5 10 2 4.5 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -23 2.3 -5.4
HKND Humankind US Stock ETF 3.4 11 1 7.0 -0.8
HOMZ Hoya Capital Housing ETF 3.4 30 -18 8.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -33 6.9 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 4 4.7 -3.0
BLDG Cambria Global Real Estate ETF 3.3 60 -48 9.4 +1.6
FDWM Fidelity Women's Leadership ETF 3.1 59 -47 4.8 -3.0
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -38 14.5 +6.8
ITB iShares U.S. Home Construction ETF 3.1 40 -28 10.8 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -58 5.3 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -15 8.4 +0.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 4 6.5 -1.3
VFH Vanguard Financials ETF 3.0 10 2 6.4 -1.3
SFYX SoFi Next 500 ETF 3.0 0 12 5.6 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -48 6.2 -1.5
VRAI Virtus Real Asset Income ETF 2.9 55 -43 8.6 +0.8
TMFX Motley Fool Next Index ETF 2.9 50 -38 3.4 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -48 5.1 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 4 5.9 -1.8
VDC Vanguard Consumer Staples ETF 2.8 10 2 6.0 -1.8
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -23 0.6 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 4 4.8 -2.9
ACTV LeaderShares Activist Leaders ETF 2.8 75 -63 8.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 -17 9.1 +1.4
VOX Vanguard Communication Services ETF 2.7 10 2 5.1 -2.6
IAK iShares U.S. Insurance ETF 2.7 40 -28 6.3 -1.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -88 11.0 +3.2
AVRE Avantis Real Estate ETF 2.6 17 -5 6.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -23 17.1 +9.4
VGT Vanguard Information Technology ETF 2.6 10 2 4.7 -3.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 5.4 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -48 6.7 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -23 20.0 +12.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -40 2.7 -5.0
BTEC Principal Healthcare Innovators ETF 2.5 42 -30 -5.3 -13.0
XTN SPDR S&P Transportation ETF 2.4 35 -23 1.0 -6.8
IYT iShares US Transportation ETF 2.4 40 -28 2.1 -5.6
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -16 6.5 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -48 -3.6 -11.3
CVAR Cultivar ETF 2.4 87 -75 6.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -38 3.6 -4.1
FIW First Trust Water ETF 2.3 53 -41 4.5 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -78 7.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -7 0.9 -6.8
SDY SPDR S&P Dividend ETF 2.2 35 -23 6.3 -1.5
PHO Invesco Water Resources ETF 2.2 60 -48 4.3 -3.5
SNSR Global X Internet of Things ETF 2.2 68 -56 4.3 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -33 -4.9 -12.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 4 4.8 -3.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -46 3.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -9 3.9 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -67 6.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -25 4.8 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 9 5.4 -2.3
AGNG Global X Aging Population ETF 2.1 50 -38 4.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 5.1 -2.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 -7 6.4 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -28 2.3 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -23 -0.9 -8.6
VTHR Vanguard Russell 3000 ETF 2.0 10 2 5.1 -2.7
VTI Vanguard Total Stock Market ETF 2.0 3 9 5.1 -2.7
XHB SPDR S&P Homebuilders ETF 2.0 35 -23 8.6 +0.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -53 6.0 -1.7
FLDZ RiverNorth Patriot ETF 2.0 75 -63 5.8 -1.9
IWV iShares Russell 3000 ETF 2.0 20 -8 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -27 7.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 6.3 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -28 8.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -23 5.1 -2.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 7.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -50 3.7 -4.1
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -6 5.0 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -372 8.5 +0.7
XME SPDR S&P Metals & Mining ETF 1.9 35 -23 7.2 -0.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -73 3.6 -4.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -33 2.7 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 8 6.3 -1.4
TRFM AAM Transformers ETF 1.9 49 -37 1.2 -6.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -23 7.2 -0.5
DFUS Dimensional U.S. Equity ETF 1.9 9 3 5.1 -2.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -51 2.8 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -23 6.5 -1.3
CGW Invesco S&P Global Water Index ETF 1.8 57 -45 3.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -3 8.6 +0.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 5.0 -2.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -49 0.6 -7.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -54 -19.8 -27.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -8 6.0 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 5.1 -2.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -57 5.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -35 5.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.1 -2.7
VHT Vanguard Health Care ETF 1.7 10 2 5.7 -2.1
KIE SPDR S&P Insurance ETF 1.7 35 -23 6.7 -1.1
PKB Invesco Building & Construction ETF 1.7 62 -50 7.7 -0.0
IHI iShares U.S. Medical Devices ETF 1.7 40 -28 3.8 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -68 8.0 +0.3
IQRA IQ CBRE Real Assets ETF 1.7 65 -53 5.9 -1.8
SRHQ SRH U.S. Quality ETF 1.7 35 -23 8.0 +0.3
AQWA Global X Clean Water ETF 1.7 50 -38 4.3 -3.5
OIH VanEck Oil Services ETF 1.7 35 -23 2.1 -5.7
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 5.9 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -73 1.9 -5.8
SDIV Global X Superdividend ETF 1.7 58 -46 17.6 +9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -27 11.0 +3.2
FTXO First Trust Nasdaq Bank ETF 1.7 60 -48 10.3 +2.5
MILN Global X Millennial Consumer ETF 1.7 50 -38 2.4 -5.3
FPRO Fidelity Real Estate Investment ETF 1.7 59 -47 6.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -88 4.4 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -33 -3.3 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -46 -0.3 -8.0
FFTY Innovator IBD 50 ETF 1.6 80 -68 0.1 -7.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -49 3.0 -4.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -46 0.4 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 0 4.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 0 8.4 +0.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 -38 3.3 -4.5
IBB iShares Biotechnology ETF 1.6 45 -33 0.9 -6.9
MORT VanEck Mortgage REIT Income ETF 1.6 43 -31 13.7 +5.9
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -48 7.9 +0.2
XTL SPDR S&P Telecom ETF 1.6 35 -23 6.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 -3 7.7 -0.0
XBI SPDR S&P BIOTECH ETF 1.5 35 -23 -1.4 -9.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -48 4.0 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -48 4.7 -3.0
SCHD Schwab US Dividend Equity ETF 1.5 6 6 9.6 +1.9
JETS U.S. Global Jets ETF 1.5 60 -48 -15.6 -23.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -8 10.0 +2.2
SLX VanEck Steel ETF 1.5 56 -44 20.6 +12.9
EBLU Ecofin Global Water ESG Fund 1.5 40 -28 3.9 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -3 7.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 3.3 -4.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 4 6.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -48 6.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -67 5.1 -2.6
CSMD Congress SMid Growth ETF 1.4 69 -57 4.2 -3.6
FENY Fidelity MSCI Energy Index ETF 1.4 8 4 6.8 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -46 4.6 -3.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -48 9.7 +1.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -46 9.1 +1.4
ZIG Acquirers Fund 1.4 84 -72 14.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 7.3 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -38 -4.8 -12.6
USVT US Value ETF 1.4 49 -37 11.3 +3.6
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -29 3.3 -4.4
ACES ALPS Clean Energy ETF 1.3 55 -43 -5.0 -12.8
VPU Vanguard Utilities ETF 1.3 10 2 6.2 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -48 7.9 +0.2
EATZ AdvisorShares Restaurant ETF 1.3 101 -89 2.7 -5.1
PJP Invesco Pharmaceuticals ETF 1.3 57 -45 7.4 -0.3
REM iShares Mortgage Real Estate ETF 1.3 48 -36 14.5 +6.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -33 3.0 -4.7
VDE Vanguard Energy ETF 1.3 10 2 6.8 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -57 8.3 +0.6
CGV Conductor Global Equity Value ETF 1.3 130 -118 11.3 +3.6
SMMD iShares Russell 2500 ETF 1.2 15 -3 6.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -13 7.1 -0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 5.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -3 7.6 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -48 9.1 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -27 11.1 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -27 4.9 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 4.8 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -63 4.9 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -33 -2.0 -9.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -47 2.6 -5.2
BNE Blue Horizon BNE ETF 1.2 87 -75 5.0 -2.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -50 9.2 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -40 9.4 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -13 11.1 +3.3
RSHO Tema American Reshoring ETF 1.1 75 -63 3.6 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -18 6.7 -1.0
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -50 7.1 -0.7
SCAP InfraCap Small Cap Income ETF 1.1 135 -123 7.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -38 5.8 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -53 0.0 -7.7
HART IQ Healthy Hearts ETF 1.1 45 -33 5.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -50 3.7 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -63 6.6 -1.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -29 4.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -56 3.4 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -18 8.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -48 10.2 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -28 5.5 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -8 8.0 +0.2
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 7.3 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -57 2.3 -5.4
VT Vanguard Total World Stock ETF 1.0 7 5 5.8 -1.9
PBD Invesco Global Clean Energy ETF 1.0 75 -63 -3.9 -11.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 1.6 -6.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 1.7 -6.1
IPDP Dividend Performers ETF 1.0 122 -110 4.9 -2.9
TTAC FCF US Quality ETF 1.0 59 -47 6.5 -1.2
FDHT Fidelity Digital Health ETF 1.0 39 -27 -2.4 -10.2
ACSI American Customer Satisfaction ETF 1.0 65 -53 4.9 -2.8
PSI Invesco Semiconductors ETF 1.0 57 -45 5.1 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -33 6.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -56 1.1 -6.6
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -36 6.3 -1.5
XSD SPDR S&P Semiconductor ETF 1.0 35 -23 5.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -49 5.0 -2.7
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -33 2.7 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -53 -1.1 -8.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -48 7.2 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -48 6.1 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -48 3.4 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -23 -1.2 -8.9
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -28 2.8 -5.0
KCAL Subversive Food Security ETF 0.9 75 -63 0.0 -7.7
BMED Future Health ETF 0.9 85 -73 0.2 -7.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -38 9.6 +1.9
DIV Global X SuperDividend US ETF 0.9 45 -33 7.8 +0.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -48 8.9 +1.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -4.5 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -3 6.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -11 6.6 -1.1
PBJ Invesco Food & Beverage ETF 0.9 57 -45 5.4 -2.3
DIVY Sound Equity Dividend Income ETF 0.9 45 -33 10.5 +2.7
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -0.4 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -48 7.1 -0.6
REAI Intelligent Real Estate ETF 0.9 59 -47 7.4 -0.4
FOVL iShares Focused Value Factor ETF 0.8 25 -13 10.1 +2.4
JPRE JPMorgan Realty Income ETF 0.8 50 -38 6.9 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -63 3.8 -4.0
SHLD Global X Defense Tech ETF 0.8 50 -38 4.8 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -40 7.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 8 6.1 -1.6
PBE Invesco Biotechnology & Genome ETF 0.8 58 -46 0.7 -7.1
TAN Invesco Solar ETF 0.8 67 -55 6.2 -1.6
FINX Global X FinTech ETF 0.8 68 -56 3.2 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 -3 7.5 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -63 5.4 -2.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -28 10.2 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -44 0.1 -7.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 8.6 +0.8
PRNT 3D Printing ETF 0.8 66 -54 -4.1 -11.8
IGE iShares North American Natural Resources ETF 0.8 41 -29 6.4 -1.4
FVAL Fidelity Value Factor ETF 0.8 15 -3 7.5 -0.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 2.6 -5.1
ICLN iShares Global Clean Energy ETF 0.8 41 -29 4.3 -3.5
IYR iShares U.S. Real Estate ETF 0.8 40 -28 7.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -37 11.0 +3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -56 -5.5 -13.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 9.2 +1.5
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -35 -5.0 -12.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -49 6.2 -1.6
HAUS Residential REIT ETF 0.7 60 -48 6.0 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -63 4.5 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -33 -0.6 -8.3
PTEC Global X PropTech ETF 0.7 50 -38 1.7 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -33 1.4 -6.4
VIG Vanguard Dividend Appreciation ETF 0.7 6 6 5.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -34 5.6 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -33 -7.5 -15.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.0 -3.8
TINY ProShares Nanotechnology ETF 0.7 58 -46 1.9 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 13.1 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 6.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -8 7.1 -0.6
SRET Global X SuperDividend REIT ETF 0.7 59 -47 10.1 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -37 6.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -3 10.1 +2.4
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.7 -2.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -88 2.9 -4.9
IWR iShares Russell Midcap ETF 0.7 19 -7 5.7 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 6.1 -1.6
PPH VanEck Pharmaceutical ETF 0.7 36 -24 8.8 +1.1
CLOU Global X Cloud Computing ETF 0.7 68 -56 2.1 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -17 7.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -48 4.4 -3.4
OCEN IQ Clean Oceans ETF 0.7 45 -33 5.3 -2.5
HELX Franklin Genomic Advancements ETF 0.7 50 -38 1.7 -6.0
OALC OneAscent Large Cap Core ETF 0.7 86 -74 5.9 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -23 10.0 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -28 8.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -33 9.7 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -48 6.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -43 6.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 2 6.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -73 3.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -30 6.6 -1.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.3 -2.4
IBUY Amplify Online Retail ETF 0.6 65 -53 1.8 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -69 2.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 5.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -38 2.1 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -38 4.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 10.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -12 8.0 +0.2
RITA ETFB Green SRI REITs ETF 0.6 50 -38 6.0 -1.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 7.9 +0.2
DIVB iShares Core Dividend ETF 0.6 5 7 8.0 +0.3
GURU Global X Guru Index ETF 0.6 75 -63 2.5 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -83 5.4 -2.4
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.5 -2.2
FDMO Fidelity Momentum Factor ETF 0.6 15 -3 3.7 -4.0
VERS ProShares Metaverse ETF 0.6 58 -46 -8.3 -16.0
VALQ American Century U.S. Quality Value ETF 0.5 29 -17 7.4 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -35 -5.2 -12.9
AHOY Newday Ocean Health ETF 0.5 75 -63 5.6 -2.1
DVY iShares Select Dividend ETF 0.5 38 -26 9.1 +1.4
CLNR IQ Cleaner Transport ETF 0.5 45 -33 8.3 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 -27 3.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -47 3.5 -4.3
BOAT SonicShares Global Shipping ETF 0.5 69 -57 29.1 +21.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -159 6.8 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -63 1.0 -6.7
EVX VanEck Environmental Services ETF 0.5 55 -43 2.9 -4.8
ISRA VanEck Israel ETF 0.5 59 -47 8.9 +1.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -63 1.6 -6.2
XT iShares Exponential Technologies ETF 0.5 46 -34 3.9 -3.9
MEDI Harbor Health Care ETF 0.5 80 -68 0.9 -6.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 -7 6.2 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -67 -9.7 -17.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -26 6.7 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 13.7 +6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.9 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.2 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -68 4.5 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -63 1.6 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 1.7 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 2.8 -4.9
MOO VanEck Agribusiness ETF 0.5 53 -41 9.4 +1.6
EQUL IQ Engender Equality ETF 0.5 45 -33 6.8 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -35 8.3 +0.5
PRAY FIS Christian Stock Fund 0.5 69 -57 5.9 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -23 8.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.5 8 4 6.5 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -29 8.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -37 6.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 -3.5 -11.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -35 4.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -53 4.7 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -38 6.0 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -58 3.5 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -5 7.1 -0.6
PAWZ ProShares Pet Care ETF 0.4 50 -38 4.0 -3.8
STCE Schwab Crypto Thematic ETF 0.4 30 -18 -8.0 -15.7
SPAM Themes Cybersecurity ETF 0.4 35 -23 2.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 3.2 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -43 3.6 -4.1
EBIZ Global X E-Commerce ETF 0.4 50 -38 1.2 -6.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -44 13.9 +6.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -87 0.0 -7.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -73 -0.2 -7.9
ITAN Sparkline Intangible Value ETF 0.4 50 -38 6.2 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 8.3 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -56 4.2 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 6.0 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.9 -2.8
MBOX Freedom Day Dividend ETF 0.4 39 -27 7.7 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -48 24.1 +16.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -46 0.4 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -48 8.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 12 10.6 +2.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 4.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 4.1 -3.6
ROYA Tema Global Royalties ETF 0.4 75 -63 4.6 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -48 3.8 -4.0
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -4.1 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -16 6.9 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 7.8 +0.1
VICE AdvisorShares Vice ETF 0.4 99 -87 7.5 -0.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -63 5.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 -0.5 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.1 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -38 -5.4 -13.2
CTEC Global X CleanTech ETF 0.3 50 -38 1.0 -6.8
RAYS Global X Solar ETF 0.3 51 -39 4.7 -3.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 6.0 -1.8
JFWD Jacob Forward ETF 0.3 75 -63 0.0 -7.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -63 -3.5 -11.3
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 -32.7 -40.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -67 -4.8 -12.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.7 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 6.6 -1.1
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 5.3 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 2.2 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -47 2.9 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -33 4.9 -2.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -47 7.1 -0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.6 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -35 0.7 -7.1
SOXX iShares Semiconductor ETF 0.3 35 -23 5.3 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -84 5.3 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -44 1.7 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -56 -6.6 -14.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -23 2.1 -5.6
UFO Procure Space ETF 0.3 75 -63 -4.0 -11.7
CGGR Capital Group Growth ETF 0.3 39 -27 3.5 -4.3
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.3 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 4.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 8.8 +1.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -48 11.2 +3.5
SOCL Global X Social Media ETF 0.3 65 -53 -5.8 -13.5
EINC VanEck Energy Income ETF 0.3 48 -36 4.5 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 4.7 -3.1
USAI Pacer American Energy Independence ETF 0.3 75 -63 4.1 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -91 -27.6 -35.3
TOKE Cambria Cannabis ETF 0.3 42 -30 -6.2 -13.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -63 -35.0 -42.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 5.4 -2.3
CNBS Amplify Seymour Cannabis ETF 0.3 75 -63 -28.0 -35.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -64 -0.5 -8.3
STXV Strive 1000 Value ETF 0.3 18 -6 7.8 +0.1
AIEQ AI Powered Equity ETF 0.3 75 -63 6.1 -1.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 6.2 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -48 0.6 -7.2
DAT ProShares Big Data Refiners ETF 0.3 58 -46 1.4 -6.4
HDV iShares Core High Dividend ETF 0.2 8 4 8.1 +0.3
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.2 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 4 5.8 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.4 -2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.0 -8.7
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -7 5.1 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 8.1 +0.4
DRLL Strive U.S. Energy ETF 0.2 41 -29 6.4 -1.3
IYF iShares U.S. Financials ETF 0.2 40 -28 6.3 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 9.2 +1.4
SCHK Schwab 1000 Index ETF 0.2 5 7 5.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 5.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 1.1 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 3.9 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 -3.5 -11.2
REVS Columbia Research Enhanced Value ETF 0.2 19 -7 7.7 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.9 -1.8
IDU iShares U.S. Utilities ETF 0.2 40 -28 5.5 -2.2
SANE Subversive Mental Health ETF 0.2 75 -63 0.0 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.4 -3.3
CANC Tema Oncology ETF 0.2 75 -63 -4.4 -12.1
IYJ iShares U.S. Industrials ETF 0.2 40 -28 4.8 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 0 5.7 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 4.9 -2.9
DKRB Subversive Decarbonization ETF 0.2 75 -63 0.0 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 4.8 -3.0
GLIF AGF Global Infrastructure ETF 0.2 45 -33 5.5 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 6.2 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 4.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -11 3.8 -3.9
WFH Direxion Work From Home ETF 0.2 45 -33 0.0 -7.7
IPO Renaissance IPO ETF 0.2 60 -48 -3.2 -11.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 6.3 -1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 5.1 -2.7
HAP VanEck Natural Resources ETF 0.2 50 -38 9.5 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.1 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -49 13.1 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -3 6.4 -1.3
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.2 -2.5
IWB iShares Russell 1000 ETF 0.2 15 -3 5.1 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.8 -3.9
CBSE Clough Select Equity ETF 0.2 85 -73 -2.3 -10.0
TINT ProShares Smart Materials ETF 0.2 58 -46 5.6 -2.1
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.9 -4.8
FFND Future Fund Active ETF 0.2 100 -88 0.3 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 6.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -3 5.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.4 -2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.5 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -1.2 -9.0
BTEK Future Tech ETF 0.1 88 -76 2.1 -5.7
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -9.2 -16.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.3 -9.1
IQM Franklin Intelligent Machines ETF 0.1 50 -38 3.1 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.9 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 2.7 -5.1
ACVF American Conservative Values ETF 0.1 75 -63 4.4 -3.4
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.7 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.7 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 4.1 -3.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 8.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -44 6.3 -1.5
ONLN ProShares Online Retail ETF 0.1 58 -46 3.1 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 4.6 -3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 9.0 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 -0.7 -8.5
IYG iShares US Financial Services ETF 0.1 40 -28 5.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -1.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.9 -1.9
BUG Global X Cybersecurity ETF 0.1 51 -39 2.4 -5.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.9 +0.2
DURA VanEck Durable High Dividend ETF 0.1 29 -17 7.3 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 1.4 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.8 -2.9
FMET Fidelity Metaverse ETF 0.1 39 -27 4.4 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.5 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 6.0 -1.7
VEGN US Vegan Climate ETF 0.1 60 -48 4.7 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 7.6 -0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 2 5.5 -2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -28 4.5 -3.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -53 0.0 -7.7
HERO Global X Video Games & Esports ETF 0.0 50 -38 5.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.2 -2.5
STXG Strive 1000 Growth ETF 0.0 18 -6 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.5 -2.3
VOO Vanguard S&P 500 ETF 0.0 3 9 5.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.7 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 2 5.5 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.1 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.9 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 8.2 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 6.0 -1.8
ARB AltShares Merger Arbitrage ETF -0.1 77 -65 -0.2 -7.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 7.7 %
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.