Industrial Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Industrials sector. Component industries include Capital Goods; Commercial Services & Supplies; and Transportation firms. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $12,882
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $73,621
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 4.7 %
HONEYWELL INTERNATIONAL INC 4.4 %
UNITED PARCEL SERVICE-CL B 4.2 %
UNION PACIFIC CORP 4.1 %
BOEING CO 3.9 %
GENERAL ELECTRIC COMPANY 3.8 %
CATERPILLAR INC 3.8 %
LOCKHEED MARTIN CORP 3.5 %
DEERE & CO 3.3 %
AUTOMATIC DATA PROCESSING 3.0 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 5.5 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 7.0% 8.7% 11.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 82%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.58 27%

Technical Indicators
Recent close $97.61
30d moving avg. $99.41
Annualized volatility 20.6%
Short interest (ETF) 37.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 12,317
Turnover 9.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,188

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the Industrial Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLI Expense: 10 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLI
Ticker Fund
Name		 Overlap1
vs XLI
(%)		 Expense
ratio
(bp)		 Savings
vs XLI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLI
(%)
VIS Vanguard Industrials Index Fund 74.5 10 0 6.0 -0.3
FIDU Fidelity MSCI Industrials Index ETF 74.0 8 2 6.3 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 67.3 40 -30 5.5 -0.8
IYJ iShares U.S. Industrials ETF 54.5 39 -29 6.3 +0.0
EXI iShares Global Industrials ETF 52.4 40 -30 6.5 +0.2
PPA Invesco Aerospace & Defense ETF 31.7 61 -51 4.7 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -55 6.1 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 25.9 61 -51 8.4 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 23.3 72 -62 7.2 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 22.8 45 -35 1.5 -4.8
PAVE Global X U.S. Infrastructure Development ETF 22.6 47 -37 7.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 20.7 60 -50 7.6 +1.3
ITA iShares U.S. Aerospace & Defense ETF 20.2 39 -29 3.3 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 20.1 60 -50 4.6 -1.7
XAR SPDR S&P Aerospace & Defense ETF 19.5 35 -25 2.1 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.4 52 -42 6.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 19.4 52 -42 7.1 +0.7
IYT iShares Transportation Average ETF 18.8 39 -29 3.3 -3.0
UAV AdvisorShares Drone Technology ETF 18.3 99 -89 5.7 -0.6
NETZ Engine No 1 Transform Climate ETF 18.1 75 -65 6.8 +0.5
FTCS First Trust Capital Strength ETF 17.9 55 -45 8.1 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 17.5 6 4 5.3 -1.0
SHPP Pacer Industrials and Logistics ETF 17.5 60 -50 10.6 +4.3
RSHO Tema American Reshoring ETF 17.4 75 -65 3.9 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 59 -49 5.0 -1.3
ORFN Constrained Capital ESG Orphans ETF 17.0 75 -65 6.8 +0.5
SCHD Schwab U.S. Dividend Equity ETF 16.9 6 4 9.9 +3.6
DUHP Dimensional US High Profitability ETF 16.7 22 -12 8.9 +2.6
IPDP Dividend Performers ETF 16.4 89 -79 6.8 +0.5
NUDV Nuveen ESG Dividend ETF 15.7 25 -15 8.4 +2.1
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 -25 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 -10 8.0 +1.7
PRN Invesco DWA Industrials Momentum ETF 15.5 60 -50 6.9 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 15.3 7 3 5.2 -1.1
XTN SPDR S&P Transportation ETF 15.0 35 -25 2.8 -3.5
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -10 7.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 14.9 29 -19 7.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.6 35 -25 7.4 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.6 35 -25 7.4 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 14.6 35 -25 8.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.6 59 -49 7.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 52 -42 7.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 -42 7.5 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.4 55 -45 7.1 +0.8
DEF Invesco Defensive Equity ETF 14.4 55 -45 7.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 -25 6.9 +0.6
VO Vanguard Mid-Cap Index Fund 14.3 4 6 7.0 +0.7
CGDV Capital Group Dividend Value ETF 14.2 33 -23 6.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -50 5.2 -1.1
SUPL ProShares Supply Chain Logistics ETF 13.8 58 -48 16.0 +9.7
IMCB iShares Morningstar Mid-Cap ETF 13.8 4 6 7.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 13.8 23 -13 5.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 6 7.2 +0.9
MGV Vanguard Mega Cap Value ETF 13.5 7 3 8.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 -6 7.1 +0.8
UFO Procure Space ETF 13.3 75 -65 2.1 -4.2
YPS Arrow Reverse Cap 500 ETF 13.2 29 -19 7.1 +0.8
BIBL Inspire ETF 13.2 35 -25 6.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -50 12.1 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 -10 9.9 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.1 28 -18 6.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 1 7.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 -40 9.0 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.9 25 -15 7.4 +1.1
ITAN Sparkline Intangible Value ETF 12.8 50 -40 7.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 3 9.0 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.6 30 -20 9.1 +2.8
FVD First Trust Value Line Dividend Index Fund 12.6 67 -57 6.9 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 -2 6.3 0.0
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -29 8.6 +2.3
VTV Vanguard Value Index Fund 12.6 4 6 8.5 +2.2
CGUS Capital Group Core Equity ETF 12.5 33 -23 6.1 -0.2
YALL God Bless America ETF 12.4 65 -55 3.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 6 8.0 +1.7
GDEF Goldman Sachs Defensive Equity ETF 12.3 55 -45 5.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 -5 9.4 +3.1
PDP Invesco DWA Momentum ETF 12.3 62 -52 6.4 +0.1
IWR iShares Russell Midcap ETF 12.2 18 -8 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 12.1 10 0 7.1 +0.8
IVE iShares S&P 500 Value ETF 12.1 18 -8 6.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 6 7.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 12.1 9 1 7.2 +0.9
SIZE iShares MSCI USA Size Factor ETF 11.9 15 -5 7.0 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 11.6 25 -15 7.8 +1.5
SDY SPDR S&P Dividend ETF 11.5 35 -25 7.4 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 -7 8.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 -8 6.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -55 6.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 27 -17 6.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 11.4 4 6 7.3 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -40 7.8 +1.5
STXD Strive 1000 Dividend Growth ETF 11.3 35 -25 6.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 -25 5.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 -10 8.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 57 -47 5.2 -1.2
VIG Vanguard Dividend Appreciation Index Fund 11.3 6 4 7.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 11.3 23 -13 7.8 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -50 6.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 -8 8.5 +2.2
HVAL ALPS Hillman Active Value ETF 11.1 55 -45 7.9 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 -38 7.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 11.0 6 4 8.9 +2.6
JEPI JPMorgan Equity Premium Income ETF 10.9 35 -25 6.3 -0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.9 15 -5 6.4 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 10.9 85 -75 7.2 +0.9
PY Principal Shareholder Yield Index ETF 10.8 15 -5 8.5 +2.2
PFM Invesco Dividend Achievers ETF 10.8 53 -43 6.8 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 -59 8.1 +1.8
FDVV Fidelity Core Dividend ETF 10.7 29 -19 11.7 +5.4
DFLV Dimensional US Large Cap Value ETF 10.7 22 -12 10.0 +3.7
SSPY Syntax Stratified LargeCap ETF 10.6 30 -20 7.7 +1.4
FITE SPDR Kensho Future Security ETF 10.6 45 -35 3.2 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 0 6.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -60 6.3 +0.0
JAVA JPMorgan Active Value ETF 10.4 44 -34 7.2 +0.9
RNLC Large Cap US Equity Select ETF 10.4 60 -50 8.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 10.3 29 -19 6.9 +0.6
SNPV Xtrackers S&P ESG Value ETF 10.2 15 -5 7.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 10.1 13 -3 8.1 +1.8
ILCV iShares Morningstar Value ETF 10.1 4 6 8.2 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.1 55 -45 6.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 4 9.5 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -15 6.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 -17 6.2 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -55 4.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -49 11.3 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 -31 8.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 9.8 25 -15 8.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 27 -17 5.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 -5 7.0 +0.7
DIVB iShares Core Dividend 9.8 5 5 9.5 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -65 6.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 9.7 29 -19 6.2 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 -46 5.5 -0.8
DGRO iShares Core Dividend Growth ETF 9.7 8 2 7.8 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 -27 9.2 +2.9
STXV Strive 1000 Value ETF 9.5 18 -8 9.2 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -53 3.9 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 -2 6.3 +0.0
NULC Nuveen ESG Large-Cap ETF 9.5 20 -10 6.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -25 8.0 +1.7
RWL Invesco S&P 500 Revenue ETF 9.4 39 -29 7.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -18 7.8 +1.5
LVOL American Century Low Volatility ETF 9.3 29 -19 6.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 -2 6.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -15 6.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 -19 6.5 +0.2
EGIS 2nd Vote Society Defended ETF 9.3 75 -65 7.4 +1.1
QDF FlexShares Quality Dividend Index Fund 9.2 37 -27 8.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -28 7.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -5 7.7 +1.4
DVND Touchstone Dividend Select ETF 9.2 67 -57 7.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -15 6.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -50 4.7 -1.6
RNDV US Equity Dividend Select ETF 9.1 50 -40 11.0 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 -5 7.5 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.0 29 -19 6.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 -1 6.9 +0.6
IWD iShares Russell 1000 Value ETF 9.0 18 -8 7.9 +1.6
FQAL Fidelity Quality Factor ETF 9.0 29 -19 7.4 +1.1
FMIL Fidelity New Millennium ETF 8.9 59 -49 6.6 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 -5 6.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 -10 9.2 +2.9
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 2 8.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -70 9.3 +3.0
KRMA Global X Conscious Companies ETF 8.8 43 -33 6.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 27 -17 6.2 -0.1
REVS Columbia Research Enhanced Value ETF 8.7 19 -9 9.5 +3.2
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 -18 8.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 -10 6.3 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -39 6.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 -26 6.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 8.6 15 -5 6.8 +0.5
HEET Hartford Schroders ESG US Equity ETF 8.6 39 -29 7.3 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 -15 8.2 +1.9
ACVF American Conservative Values ETF 8.6 75 -65 5.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -50 5.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -45 8.0 +1.7
IUS Invesco Strategic US ETF 8.6 19 -9 7.9 +1.6
PSET Principal Price Setters Index ETF 8.5 15 -5 7.1 +0.7
VEGN US Vegan Climate ETF 8.5 60 -50 5.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 -27 7.9 +1.6
DFUV Dimensional US Marketwide Value ETF 8.5 23 -13 9.5 +3.2
DURA VanEck Morningstar Durable Dividend ETF 8.5 29 -19 8.5 +2.2
IVV iShares Core S&P 500 ETF 8.5 3 7 6.5 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 8.4 15 -5 6.4 +0.1
SPY SPDR S&P 500 ETF Trust 8.4 9 1 6.4 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 8.4 20 -10 6.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 8.4 3 7 6.5 +0.2
VOO VANGUARD S&P 500 ETF 8.4 3 7 6.5 +0.2
DIVS SmartETFs Dividend Builder ETF 8.4 65 -55 5.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 -19 6.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 1 7.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 8.3 80 -70 4.9 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 -10 9.4 +3.1
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 -10 -1.0 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 0 6.4 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.2 17 -7 6.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -55 7.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 0 6.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 8.2 15 -5 12.4 +6.1
GSPY Gotham Enhanced 500 ETF 8.2 50 -40 6.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -15 7.9 +1.6
FDMO Fidelity Momentum Factor ETF 8.1 29 -19 6.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 -4 6.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 0 6.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 3 6.3 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 -15 8.2 +1.9
STRV Strive 500 ETF 8.0 5 5 6.3 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 8.0 25 -15 5.1 -1.2
VV Vanguard Large-Cap Index Fund 8.0 4 6 6.3 +0.0
AVUS Avantis U.S. Equity ETF 8.0 15 -5 7.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 -10 6.2 -0.1
PBUS Invesco PureBeta MSCI USA ETF 8.0 4 6 6.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 19 -9 7.3 +1.0
UVDV UVA Dividend Value ETF 7.9 80 -70 8.0 +1.7
VOTE Engine No. 1 Transform 500 ETF 7.9 5 5 6.2 -0.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 -2 6.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 8 6.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 7 6.4 +0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.9 35 -25 3.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -33 7.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -15 6.4 +0.1
IWX iShares Russell Top 200 Value ETF 7.8 20 -10 7.9 +1.6
SCHX Schwab U.S. Large-Cap ETF 7.8 3 7 6.3 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 7 6.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -69 5.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -5 8.1 +1.8
DFND Siren DIVCON Dividend Defender ETF 7.8 150 -140 5.9 -0.4
IWB iShares Russell 1000 ETF 7.8 15 -5 6.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 7.8 34 -24 8.7 +2.4
VONE Vanguard Russell 1000 ETF 7.7 8 2 6.3 +0.0
RECS Columbia Research Enhanced Core ETF 7.7 15 -5 7.5 +1.2
DFUS Dimensional U.S. Equity ETF 7.7 11 -1 6.4 +0.1
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 -39 4.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 7.6 70 -60 5.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -1 6.3 0.0
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -12 6.3 0.0
SXQG 6 Meridian Quality Growth ETF 7.6 100 -90 5.4 -0.9
DGT SPDR Global Dow ETF 7.6 50 -40 8.2 +1.9
IYY iShares Dow Jones U.S. ETF 7.6 20 -10 6.2 -0.1
SCHK Schwab 1000 Index ETF 7.6 5 5 6.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 -2 7.0 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 -19 8.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -65 6.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -8 7.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -29 8.3 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -55 8.9 +2.6
CGGR Capital Group Growth ETF 7.5 39 -29 4.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 7.4 81 -71 5.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 -39 6.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 -2 10.1 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 -17 8.6 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.3 45 -35 0.9 -5.4
VTI Vanguard Total Stock Market Index Fund 7.3 3 7 6.1 -0.2
DIVD Altrius Global Dividend ETF 7.3 49 -39 12.3 +6.0
MOAT VanEck Morningstar Wide Moat ETF 7.3 47 -37 6.4 +0.1
IWV iShares Russell 3000 ETF 7.3 20 -10 6.1 -0.2
VTHR Vanguard Russell 3000 Index Fund 7.3 10 0 6.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 63 -53 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 7 6.2 -0.1
SFY SoFi Select 500 ETF 7.2 0 10 6.6 +0.3
SCHB Schwab U.S. Broad Market ETF 7.2 3 7 6.3 0.0
RVRB Reverb ETF 7.2 30 -20 6.3 +0.0
BFOR Barron's 400 ETF 7.2 65 -55 9.6 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -65 6.7 +0.4
WCEO Hypatia Women CEO ETF 7.2 85 -75 6.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -65 2.3 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 3 10.7 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 -49 3.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 6.9 8 2 6.4 +0.1
CIRC JPMorgan Sustainable Consumption ETF 6.9 49 -39 6.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -8 9.3 +3.0
BLES Inspire Global Hope Large Cap ETF 6.9 49 -39 7.7 +1.4
STXG Strive 1000 Growth ETF 6.8 18 -8 5.4 -0.9
MGC Vanguard Mega Cap Index Fund 6.8 7 3 6.2 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -19 12.4 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 -3 4.3 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 2 5.7 -0.6
IWF iShares Russell 1000 Growth ETF 6.7 18 -8 5.6 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.6 65 -55 7.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 -39 5.8 -0.5
HAPI Harbor Corporate Culture ETF 6.6 36 -26 5.9 -0.4
JETS US Global Jets ETF 6.6 60 -50 -14.7 -21.0
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 0 6.5 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 2 7.9 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -45 6.4 +0.1
PEXL Pacer US Export Leaders ETF 6.5 60 -50 7.4 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 -19 10.5 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 -5 6.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 10 6.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 -19 6.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 -2 9.0 +2.7
ROUS Hartford Multifactor US Equity ETF 6.3 19 -9 8.9 +2.6
IWL iShares Russell Top 200 ETF 6.3 15 -5 6.1 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -89 6.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 59 -49 6.3 +0.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 6 6.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -39 8.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 0 5.9 -0.4
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -40 2.2 -4.1
SNSR Global X Internet of Things Thematic ETF 6.2 68 -58 4.9 -1.4
VDNI V-Shares US Leadership Diversity ETF 6.2 29 -19 6.5 +0.2
HKND Humankind US Stock ETF 6.1 11 -1 8.2 +1.9
JGRO JPMorgan Active Growth ETF 6.1 44 -34 4.5 -1.8
FLV American Century Focused Large Cap Value ETF 6.1 42 -32 7.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 1 6.8 +0.5
KONG Formidable Fortress ETF 6.1 89 -79 6.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -17 8.0 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 108 -98 2.9 -3.4
IETC iShares Evolved U.S. Technology ETF 6.0 18 -8 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -39 7.2 +0.9
PWV Invesco Dynamic Large Cap Value ETF 6.0 58 -48 9.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -20 7.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -42 7.1 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 6.0 75 -65 2.1 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -37 6.3 -0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -65 6.1 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.9 20 -10 6.9 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -65 10.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -59 12.1 +5.8
ILCG iShares Morningstar Growth ETF 5.9 4 6 5.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -40 7.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 -15 7.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 -15 7.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 -14 9.6 +3.3
DIP BTD Capital Fund 5.8 129 -119 8.2 +1.9
TOK iShares MSCI Kokusai ETF 5.8 25 -15 6.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 5.8 9 1 5.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 1 6.9 +0.6
BBLU EA Bridgeway Blue Chip ETF 5.7 15 -5 6.8 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 -18 7.5 +1.2
ROCI ROC ETF 5.7 49 -39 5.6 -0.7
BRNY Burney U.S. Factor Rotation ETF 5.7 79 -69 8.8 +2.5
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 -30 11.9 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -49 7.5 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 3 6.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.6 29 -19 9.6 +3.3
BNE Blue Horizon BNE ETF 5.6 87 -77 4.3 -2.1
FTGS First Trust Growth Strength ETF 5.6 60 -50 9.1 +2.8
FLRG Fidelity U.S. Multifactor ETF 5.5 29 -19 8.2 +1.9
LCF Touchstone US Large Cap Focused ETF 5.5 69 -59 5.3 -1.0
ISHP First Trust S-Network E-Commerce ETF 5.5 60 -50 3.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -40 6.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 15 -5 5.1 -1.2
FDWM Fidelity Women's Leadership ETF 5.4 59 -49 6.2 -0.1
URTH iShares MSCI World ETF 5.4 24 -14 6.8 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 -20 4.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -10 8.3 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -49 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 -9 7.5 +1.2
STLV iShares Factors US Value Style ETF 5.4 25 -15 11.0 +4.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -75 4.3 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 5.4 60 -50 33.3 +27.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -3 8.5 +2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -50 5.8 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 5.3 82 -72 8.4 +2.1
IVW iShares S&P 500 Growth ETF 5.3 18 -8 6.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 6 6.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -25 10.4 +4.1
VOOG Vanguard S&P 500 Growth ETF 5.3 10 0 6.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 -10 11.2 +4.9
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -50 6.4 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -65 7.7 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 -39 6.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -65 5.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -35 11.0 +4.7
FVAL Fidelity Value Factor ETF 5.2 29 -19 9.7 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -50 8.8 +2.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 -10 5.7 -0.6
WKLY SoFi Weekly Dividend ETF 5.2 49 -39 9.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 -20 5.7 -0.6
FEMA Procure Disaster Recovery Strategy ETF 5.1 75 -65 5.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 -5 6.8 +0.5
HDUS Hartford Disciplined US Equity ETF 5.0 19 -9 7.5 +1.2
IUSG iShares Core S&P US Growth ETF 5.0 4 6 6.6 +0.3
XHB SPDR S&P Homebuilders ETF 5.0 45 -35 11.7 +5.4
OEF iShares S&P 100 ETF 5.0 20 -10 6.1 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -75 7.5 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 4.9 85 -75 6.0 -0.3
SPGP Invesco S&P 500 GARP ETF 4.9 36 -26 9.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 1 6.2 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -2 6.5 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -40 5.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 0 6.6 +0.3
ACWI iShares MSCI ACWI ETF 4.8 32 -22 7.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 0 6.3 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 -5 8.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -10 7.3 +1.0
CACG ClearBridge All Cap Growth ETF 4.7 53 -43 4.1 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 -35 2.8 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.6 60 -50 7.8 +1.5
TMFX Motley Fool Next Index ETF 4.6 50 -40 4.0 -2.4
AMID Argent Mid Cap ETF 4.6 52 -42 9.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -10 7.3 +1.0
QTUM Defiance Quantum ETF 4.6 40 -30 4.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 -3 6.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -25 9.1 +2.8
FBCV Fidelity Blue Chip Value ETF 4.5 59 -49 7.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -19 8.7 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 2 7.5 +1.2
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 -60 7.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 -5 8.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -25 13.4 +7.1
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 -48 5.2 -1.1
VT Vanguard Total World Stock ETF 4.3 7 3 7.1 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -65 6.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 -4 6.4 +0.1
QQQ Invesco QQQ Trust 4.3 20 -10 5.3 -1.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -5 5.6 -0.7
SRHQ SRH U.S. Quality ETF 4.2 35 -25 9.6 +3.3
AHOY Newday Ocean Health ETF 4.2 75 -65 6.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 -15 4.7 -1.6
VUG Vanguard Growth Index Fund 4.1 4 6 5.1 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -45 7.6 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -65 4.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 -5 6.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -65 6.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -29 10.2 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -35 5.2 -1.1
HAP VanEck Natural Resources ETF 4.0 49 -39 9.5 +3.2
VUSE Vident Core US Equity Fund 4.0 50 -40 7.8 +1.5
WLDR Affinity World Leaders Equity ETF 3.9 67 -57 10.1 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 -22 6.3 0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -35 6.5 +0.2
UDI USCF Dividend Income Fund 3.9 65 -55 9.2 +2.9
RNEW VanEck Green Infrastructure ETF 3.9 45 -35 1.0 -5.3
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -55 6.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -37 5.7 -0.6
IFRA iShares U.S. Infrastructure ETF 3.8 30 -20 6.7 +0.4
UPWD JPMorgan Social Advancement ETF 3.8 49 -39 6.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 -10 5.7 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -42 7.7 +1.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -115 4.0 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 3.8 60 -50 5.5 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -81 12.7 +6.4
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -39 6.5 +0.2
GVLU Gotham 1000 Value ETF 3.7 50 -40 11.6 +5.3
SOLR SmartETFs Sustainable Energy II Fund 3.7 79 -69 3.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -18 8.9 +2.6
PRNT The 3D Printing ETF 3.7 66 -56 -4.0 -10.3
IOO iShares Global 100 ETF 3.6 40 -30 6.8 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 -20 9.8 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 -6 -1.0 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 -25 9.7 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 -5 7.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 -25 9.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -79 6.6 +0.3
FPX First Trust US IPO Index Fund 3.4 57 -47 1.4 -5.0
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -59 7.9 +1.6
WTV WisdomTree US Value Fund 3.4 12 -2 9.8 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 -11 4.3 -2.0
TRFM AAM Transformers ETF 3.4 49 -39 2.2 -4.1
MBOX Freedom Day Dividend ETF 3.3 39 -29 9.1 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -48 3.9 -2.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -65 4.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -35 3.3 -3.0
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -60 11.4 +5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.3 100 -90 8.0 +1.7
MOO VanEck Agribusiness ETF 3.3 52 -42 9.6 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -37 9.4 +3.1
YUMY VanEck Future of Food ETF 3.3 69 -59 4.3 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 -29 9.5 +3.2
KROP Global X AgTech & Food Innovation ETF 3.3 50 -40 -1.4 -7.7
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -60 3.5 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -51 6.9 +0.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -58 6.4 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 82 -72 6.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -58 4.7 -1.6
ENTR Entrepreneur 30 Fund 3.2 49 -39 2.4 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -28 10.3 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -5 4.5 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -58 7.8 +1.5
ENRG SoFi Smart Energy ETF 3.2 59 -49 -1.7 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 -30 4.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 -20 9.9 +3.6
SMMD iShares Russell 2500 ETF 3.1 15 -5 6.6 +0.3
IDU iShares U.S. Utilities ETF 3.1 39 -29 5.9 -0.4
EVX VanEck Environmental Services ETF 3.1 55 -45 3.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -65 7.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 -8 10.8 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 -29 6.6 +0.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -37 4.7 -1.6
CWS AdvisorShares Focused Equity ETF 3.0 66 -56 6.6 +0.3
EQUL IQ Engender Equality ETF 3.0 45 -35 7.8 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -35 -4.3 -10.6
CLNR IQ Cleaner Transport ETF 2.9 45 -35 6.9 +0.6
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -85 2.0 -4.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -45 5.9 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -71 5.7 -0.6
SUBS Fount Subscription Economy ETF 2.9 70 -60 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -55 8.8 +2.5
VB Vanguard Small-Cap ETF 2.8 5 5 6.3 -0.0
SFYF SoFi 50 ETF 2.8 29 -19 -6.7 -13.0
GLOF iShares Global Equity Factor ETF 2.8 20 -10 9.1 +2.8
RUFF Alpha Dog ETF 2.8 90 -80 5.9 -0.5
GURU Global X Guru Index ETF 2.8 75 -65 5.0 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -10 5.5 -0.9
IBOT Vaneck Robotics ETF 2.7 47 -37 4.3 -2.0
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -50 0.3 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 -3 13.0 +6.7
VBR Vanguard Small Cap Value Index Fund 2.6 7 3 9.7 +3.4
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -35 6.3 0.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -3 12.5 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -75 4.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -39 7.9 +1.6
GRNR Global X Green Building ETF 2.5 45 -35 8.1 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -70 4.2 -2.1
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.5 -2.8
HDV iShares Core High Dividend ETF 2.5 8 2 10.0 +3.7
TMFC Motley Fool 100 Index ETF 2.5 50 -40 4.8 -1.5
VIRS Pacer BioThreat Strategy ETF 2.5 70 -60 7.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -45 4.4 -2.0
FAN First Trust Global Wind Energy ETF 2.4 62 -52 4.5 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 -8 6.0 -0.3
PWC Invesco Dynamic Market ETF 2.4 60 -50 7.9 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -55 0.8 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -35 -6.6 -12.9
IYC iShares U.S. Consumer Services ETF 2.4 39 -29 4.3 -2.1
CSD Invesco S&P Spin-Off ETF 2.4 65 -55 7.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 8.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.3 29 -19 10.0 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 -18 5.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -39 4.4 -1.9
IQM Franklin Intelligent Machines ETF 2.3 50 -40 3.7 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -43 9.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 2.2 18 -8 8.1 +1.8
PKW Invesco Buyback Achievers ETF 2.2 64 -54 10.1 +3.8
GDVD R3 Global Dividend Growth ETF 2.2 88 -78 7.1 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 -5 9.0 +2.7
SFYX Sofi Next 500 ETF 2.1 0 10 7.0 +0.7
CVAR Cultivar ETF 2.1 87 -77 9.0 +2.7
USVT US Value ETF 2.1 49 -39 12.8 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -8 6.9 +0.6
KCAL Subversive Food Security ETF 2.0 75 -65 7.6 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -35 2.1 -4.2
HOMZ Hoya Capital Housing ETF 2.0 30 -20 10.0 +3.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -75 4.4 -2.0
HLGE Hartford Longevity Economy ETF 1.9 44 -34 9.2 +2.9
BOSS Global X Founder-Run Companies ETF 1.9 45 -35 3.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 3 6.2 -0.1
BUZZ VanEck Social Sentiment ETF 1.9 75 -65 2.3 -4.1
DKRB Subversive Decarbonization ETF 1.8 75 -65 2.5 -3.8
DIV Global X SuperDividend US ETF 1.8 45 -35 9.3 +3.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -60 14.2 +7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -29 14.9 +8.6
TINT ProShares Smart Materials ETF 1.8 58 -48 6.7 +0.4
ICAP InfraCap Equity Income Fund ETF 1.8 80 -70 11.6 +5.3
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -54 7.2 +0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -48 11.0 +4.7
FIW First Trust Water ETF 1.8 53 -43 4.8 -1.6
EBLU Ecofin Global Water ESG Fund 1.8 40 -30 4.5 -1.8
PHO Invesco Water Resources ETF 1.8 60 -50 4.8 -1.5
PIO Invesco Global Water ETF 1.8 75 -65 5.7 -0.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 -35 3.1 -3.2
OCEN IQ Clean Oceans ETF 1.7 45 -35 6.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -39 12.3 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -49 8.8 +2.5
TIME Clockwise Capital Innovation ETF 1.7 95 -85 3.0 -3.3
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 3 1.6 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -65 3.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 2.6 -3.7
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 3 11.5 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -40 3.6 -2.7
DVY iShares Select Dividend ETF 1.6 39 -29 10.5 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -35 5.9 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -50 2.6 -3.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -19 8.6 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -37 6.5 +0.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -50 9.3 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 10.4 +4.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -50 5.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -35 5.1 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 2 5.5 -0.8
VGT Vanguard Information Technology Index Fund 1.4 10 0 5.4 -0.9
IGM iShares Expanded Tech Sector ETF 1.4 40 -30 5.1 -1.2
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -50 11.8 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -60 5.4 -0.9
GFGF Guru Favorite Stocks ETF 1.3 65 -55 6.7 +0.4
IBUY Amplify Online Retail ETF 1.3 65 -55 -4.9 -11.2
OALC OneAscent Large Cap Core ETF 1.3 76 -66 6.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -60 3.4 -2.9
AQWA Global X Clean Water ETF 1.3 50 -40 4.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.5 -3.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 3 5.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -50 13.1 +6.8
GENY Principal Millennials Index ETF 1.2 45 -35 7.5 +1.2
GCOW Pacer Global High Dividend ETF 1.2 60 -50 16.9 +10.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -39 2.1 -4.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -40 4.4 -1.9
FPAG FPA Global Equity ETF 1.2 49 -39 6.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -60 13.6 +7.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -28 10.6 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -10 0.8 -5.5
EBIZ Global X E-Commerce ETF 1.1 50 -40 0.7 -5.6
PTEC Global X PropTech ETF 1.1 50 -40 3.2 -3.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -50 3.1 -3.2
IYR iShares U.S. Real Estate ETF 1.1 39 -29 7.4 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -50 8.8 +2.5
FFND Future Fund Active ETF 1.1 101 -91 2.5 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -54 13.8 +7.5
IYM iShares U.S. Basic Materials ETF 1.1 39 -29 10.3 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -15 7.0 +0.7
HYDR Global X Hydrogen ETF 1.0 50 -40 -7.6 -13.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -38 8.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -55 10.3 +4.0
XT iShares Exponential Technologies ETF 1.0 46 -36 3.7 -2.6
CGW Invesco S&P Global Water Index ETF 1.0 57 -47 4.9 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -32 6.9 +0.6
LZRD Parabla Innovation ETF 0.9 69 -59 -5.2 -11.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -65 0.9 -5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 11.9 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -54 8.3 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 -20 6.4 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -60 7.0 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.8 95 -85 4.7 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -85 5.6 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -51 -7.0 -13.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 -0.8 -7.1
AIQ Global X Future Analytics Tech ETF 0.8 68 -58 5.0 -1.3
WDIV SPDR Global Dividend ETF 0.8 40 -30 12.2 +5.9
PSJ Invesco Dynamic Software ETF 0.8 56 -46 3.3 -3.0
IGV iShares Expanded Tech-Software ETF 0.8 40 -30 4.3 -2.0
XSW SPDR S&P Software & Services ETF 0.8 35 -25 2.6 -3.7
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 -26 4.7 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -45 3.4 -2.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -51 6.1 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -30 4.9 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -37 5.9 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -39 7.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 3.9 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -37 5.3 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -10 5.7 -0.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 12.0 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -29 4.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -58 -0.8 -7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -36 7.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 9.2 +2.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -65 6.1 -0.3
IYF iShares U.S. Financials ETF 0.5 39 -29 8.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -40 10.9 +4.6
OGIG O'Shares Global Internet Giants ETF 0.5 48 -38 0.1 -6.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -0.1 -6.4
SKYY First Trust Cloud Computing ETF 0.5 60 -50 4.2 -2.1
CLOU Global X Cloud Computing ETF 0.5 68 -58 2.4 -3.9
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -75 3.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 -5 7.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 0 8.6 +2.3
BFTR Future Innovators ETF 0.4 80 -70 2.7 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -102 5.6 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -38 6.2 -0.1
ITB iShares U.S. Home Construction ETF 0.4 39 -29 13.6 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -14 9.2 +2.9
IYW iShares U.S. Technology ETF 0.4 39 -29 5.4 -0.9
FXO First Trust Financials AlphaDEX Fund 0.4 61 -51 13.4 +7.1
HACK ETFMG Prime Cyber Security ETF 0.4 60 -50 5.1 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -50 5.4 -0.9
SPRX Spear Alpha ETF 0.3 75 -65 1.6 -4.7
HART IQ Healthy Hearts ETF 0.3 45 -35 6.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 -5 13.7 +7.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -75 3.0 -3.3
FFTY Innovator IBD 50 ETF 0.3 80 -70 5.0 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -15 10.4 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -45 14.5 +8.2
XPND First Trust Expanded Technology ETF 0.2 65 -55 5.9 -0.4
AIEQ AI Powered Equity ETF 0.2 75 -65 2.6 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -40 7.8 +1.5
VIDI Vident International Equity Fund 0.2 61 -51 12.5 +6.2
VXF Vanguard Extended Market Index Fund 0.2 6 4 4.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -19 10.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 28 -18 7.4 +1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -21 9.9 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 4 9.0 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 6 6.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 6 5.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 8.7 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 6.0 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 5.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 7.5 +1.2
XLV Health Care Select Sector SPDR Fund 0.0 10 0 9.2 +2.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 3.5 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -50 7.6 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 -30 8.9 +2.6
VHT Vanguard Health Care Index Fund 0.0 10 0 7.2 +0.9
IHI iShares U.S. Medical Devices ETF 0.0 39 -29 5.0 -1.3
IXJ iShares Global Healthcare ETF 0.0 40 -30 8.1 +1.8
IYH iShares U.S. Healthcare ETF 0.0 39 -29 8.0 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 2 7.1 +0.8
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -25 0.6 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -58 -0.9 -7.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Industrial Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.