Invesco S&P MidCap Quality ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.9x
P/BV
ratio		 3.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Mid Cap Portfolio seeks investment results that correspond to the price and yield of the Dynamic Mid Cap Intellidex, which evaluates companies by analyzing numerous financial

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 01, 2006
Assets (mns) $5,121
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $9,683
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARLISLE COS INC 4.3 %
EMCOR GROUP INC 3.9 %
DOCUSIGN, INC. 3.6 %
MANHATTAN ASSOCIATES INC 2.8 %
DUOLINGO, INC. CLASS A 2.7 %
RENAISSANCERE HOLDINGS LTD 2.7 %
COMFORT SYSTEMS USA INC 2.7 %
TENET HEALTHCARE CORP 2.4 %
RPM INTERNATIONAL INC 2.1 %
GRACO INC 2.0 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 3.6 %
BRITAIN 1.3 %
SWITZERLAND 0.6 %







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.
-6.2% -9.8% 15.5% 10.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.15 71%
MSCI EAFE 1.00 56%
MSCI Emg. Mkts. 0.61 21%

Technical Indicators
Recent close $99.96
30d moving avg. $90.42
Annualized volatility 22.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 288
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Invesco S&P MidCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XMHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMHQ Expense: 25 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMHQ
Ticker Fund
Name		 Overlap1
vs XMHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XMHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMHQ
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 33.0 35 -10 5.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 32.5 17 8 6.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.6 15 10 6.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.0 15 10 6.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 30.4 35 -10 9.4 +2.6
XMMO Invesco S&P MidCap Momentum ETF 23.9 34 -9 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.6 15 10 7.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 23.3 12 13 7.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 22.3 24 1 7.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 22.3 5 20 7.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 21.6 10 15 7.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.6 3 22 7.6 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 21.5 60 -35 5.9 -0.9
BUL Pacer US Cash Cows Growth ETF 21.1 60 -35 6.1 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.0 35 -10 7.1 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.9 48 -23 8.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.8 60 -35 10.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 20.0 65 -40 8.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.3 40 -15 7.2 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.3 15 10 8.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.1 30 -5 6.8 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.8 60 -35 8.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 17.7 55 -30 5.8 -1.0
FSCS First Trust SMID Capital Strength ETF 17.2 60 -35 6.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 17.1 60 -35 6.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.6 75 -50 7.3 +0.5
CSMD Congress SMid Growth ETF 15.5 69 -44 4.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 1 8.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 18 6.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 14.8 25 0 7.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 10 6.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 14.4 39 -14 9.8 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.4 80 -55 8.1 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.4 20 5 5.7 -1.1
STXM Strive Mid-Cap ETF 14.3 18 7 6.5 -0.4
VBK Vanguard Small-Cap Growth ETF 14.0 7 18 1.9 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.8 6 19 2.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 13.8 80 -55 6.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 10 6.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -45 11.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.2 60 -35 7.8 +1.0
EZM WisdomTree U.S. MidCap Fund 13.2 38 -13 9.4 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 21 6.3 -0.5
SMRI Bushido Capital US Equity ETF 12.8 71 -46 9.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -45 2.9 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.6 43 -18 6.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 10 7.3 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 12.4 60 -35 5.5 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 12.4 52 -27 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 12.1 4 21 6.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 61 -36 6.8 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 7 9.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 10 9.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -17 7.0 +0.2
SFYX SoFi Next 500 ETF 11.3 0 25 5.9 -1.0
TMFX Motley Fool Next Index ETF 11.3 50 -25 2.8 -4.1
OSCV Opus Small Cap Value ETF 11.2 79 -54 6.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 10 9.2 +2.4
HWAY Themes US Infrastructure ETF 10.8 29 -4 6.7 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -24 4.3 -2.6
VB Vanguard Small-Cap ETF 10.3 5 20 6.3 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -45 5.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -13 8.9 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 9.9 59 -34 6.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 12 6.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -34 11.5 +4.7
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 -22 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 9.1 4 21 6.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.0 17 8 6.1 -0.8
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -65 9.9 +3.1
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -14 10.0 +3.2
BFOR ALPS Barron's 400 ETF 8.9 65 -40 6.1 -0.8
VXF Vanguard Extended Market ETF 8.9 6 19 5.0 -1.8
XHB SPDR S&P Homebuilders ETF 8.9 35 -10 11.5 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -36 7.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 2 5.9 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -30 4.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 1 8.2 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.6 70 -45 4.8 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -24 12.3 +5.5
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -50 7.7 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 0 11.8 +5.0
PEXL Pacer US Export Leaders ETF 8.4 60 -35 5.0 -1.8
TAX Cambria Tax Aware ETF 8.2 49 -24 5.2 -1.7
SRHQ SRH U.S. Quality ETF 8.2 35 -10 7.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -5 8.2 +1.3
PSC Principal U.S. Small-Cap ETF 7.9 38 -13 7.0 +0.2
PKB Invesco Building & Construction ETF 7.9 62 -37 4.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 7.9 26 -1 6.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -14 8.4 +1.6
SMMD iShares Russell 2500 ETF 7.7 15 10 6.6 -0.3
ITB iShares U.S. Home Construction ETF 7.7 40 -15 12.3 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -55 6.1 -0.7
GVLU Gotham 1000 Value ETF 7.6 50 -25 9.1 +2.3
VBR Vanguard Small Cap Value ETF 7.5 7 18 9.4 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 5 7.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 7.5 31 -6 5.6 -1.2
FLDZ RiverNorth Patriot ETF 7.4 75 -50 5.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -17 6.5 -0.3
RUNN Running Oak Efficient Growth ETF 7.4 58 -33 4.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 -10 9.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 7.2 4 21 6.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 -14 6.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -51 5.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 5 7.6 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -50 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 6.9 24 1 1.4 -5.4
FCPI Fidelity Stocks for Inflation ETF 6.9 15 10 7.6 +0.8
VTWG Vanguard Russell 2000 Growth ETF 6.8 15 10 1.5 -5.3
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -37 8.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -70 0.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -30 13.5 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -35 9.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 0 8.2 +1.4
SYLD Cambria Shareholder Yield ETF 6.6 59 -34 11.8 +5.0
STXK Strive Small-Cap ETF 6.6 18 7 6.4 -0.4
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -37 3.7 -3.1
TTAC FCF US Quality ETF 6.5 59 -34 6.2 -0.6
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 -44 4.4 -2.4
ECML Euclidean Fundamental Value ETF 6.4 95 -70 13.1 +6.2
ROE Astoria US Quality Kings ETF 6.3 49 -24 6.7 -0.1
FXO First Trust Financials AlphaDEX Fund 6.3 62 -37 8.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 8 7.0 +0.2
VALQ American Century U.S. Quality Value ETF 6.1 29 -4 7.7 +0.9
KIE SPDR S&P Insurance ETF 6.1 35 -10 6.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 2 3.4 -3.4
XRT SPDR S&P Retail ETF 6.0 35 -10 8.8 +2.0
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 13 9.3 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -35 7.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -25 4.5 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 -4 13.2 +6.4
QGRO American Century U.S. Quality Growth ETF 5.8 29 -4 3.5 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 0 8.2 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 5 5.0 -1.8
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -27 7.1 +0.3
ROUS Hartford Multifactor US Equity ETF 5.6 19 6 7.2 +0.4
FCLD Fidelity Cloud Computing ETF 5.6 39 -14 3.1 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -10 8.1 +1.3
IPDP Dividend Performers ETF 5.5 122 -97 4.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 -10 7.0 +0.2
FESM Fidelity Enhanced Small Cap ETF 5.5 28 -3 8.1 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -35 3.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 21 6.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -3 6.7 -0.2
HOMZ Hoya Capital Housing ETF 5.4 30 -5 8.8 +2.0
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -20 0.4 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -50 4.7 -2.1
KONG Formidable Fortress ETF 5.2 89 -64 5.9 -1.0
ABFL Abacus FCF Leaders ETF 5.1 59 -34 5.4 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -6 2.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -22 5.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 7 8.3 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 10 5.4 -1.5
GURU Global X Guru Index ETF 5.1 75 -50 4.1 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 -10 6.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -10 6.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -42 10.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 10 8.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -27 5.5 -1.3
SDY SPDR S&P Dividend ETF 5.0 35 -10 6.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -33 5.4 -1.4
FPX First Trust US Equity Opportunities ETF 4.9 61 -36 1.1 -5.7
IHF iShares U.S. Healthcare Providers ETF 4.8 40 -15 7.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 7 7.8 +0.9
IFRA iShares U.S. Infrastructure ETF 4.8 30 -5 6.5 -0.3
FFTY Innovator IBD 50 ETF 4.8 80 -55 -0.4 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -10 1.2 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -34 9.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 10 4.4 -2.5
MBOX Freedom Day Dividend ETF 4.7 39 -14 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 4.7 65 -40 6.2 -0.6
MGMT Ballast Small/Mid Cap ETF 4.7 110 -85 9.4 +2.6
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -47 6.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 13 5.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -39 2.3 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -35 11.4 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -35 7.8 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -35 5.9 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -60 3.6 -3.2
PRAY FIS Christian Stock Fund 4.5 69 -44 5.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 5 7.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 19 9.7 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -56 3.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 10 7.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -65 4.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -14 6.7 -0.2
KCE SPDR S&P Capital Markets ETF 4.3 35 -10 5.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -50 8.0 +1.2
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -54 -5.2 -12.0
XBI SPDR S&P BIOTECH ETF 4.3 35 -10 -3.3 -10.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -30 4.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -40 5.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -25 6.1 -0.8
PKW Invesco Buyback Achievers ETF 4.3 62 -37 7.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -2 9.3 +2.5
OPTZ Optimize Strategy Index ETF 4.2 50 -25 5.1 -1.7
ISMD Inspire Small/Mid Cap ETF 4.2 54 -29 6.1 -0.7
IWR iShares Russell Midcap ETF 4.2 19 6 5.9 -0.9
RSSL Global X Russell 2000 ETF 4.2 8 17 4.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 3 5.7 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -44 6.7 -0.1
IWM iShares Russell 2000 ETF 4.2 19 6 4.7 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -75 4.4 -2.4
VTWO Vanguard Russell 2000 ETF 4.1 10 15 4.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 25 12.6 +5.8
SKYY First Trust Cloud Computing ETF 4.0 60 -35 3.0 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 5 6.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 6 0.8 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -54 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 4.5 -2.4
MADE iShares U.S. Manufacturing ETF 3.9 40 -15 5.3 -1.5
FIW First Trust Water ETF 3.9 53 -28 4.8 -2.1
PHO Invesco Water Resources ETF 3.9 60 -35 4.6 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -15 6.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 -3 10.0 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -35 -2.6 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -35 5.9 -1.0
XHS SPDR S&P Health Care Services ETF 3.8 35 -10 3.5 -3.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 17 4.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 0 10.5 +3.7
VIS Vanguard Industrials ETF 3.7 10 15 4.7 -2.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -42 7.9 +1.1
IBB iShares Biotechnology ETF 3.7 45 -20 0.9 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -4 8.9 +2.1
DFNV Donoghue Forlines Innovation ETF 3.6 69 -44 4.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 3.6 23 2 6.9 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -38 7.9 +1.1
WCLD WisdomTree Cloud Computing Fund 3.6 45 -20 1.4 -5.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 17 5.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 6.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 13 4.6 -2.2
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -30 3.9 -2.9
FTDS First Trust Dividend Strength ETF 3.4 70 -45 7.8 +1.0
HLGE Hartford Longevity Economy ETF 3.4 44 -19 6.4 -0.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -24 5.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 12 3.2 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 10 9.4 +2.6
VAW Vanguard Materials ETF 3.4 10 15 6.5 -0.3
VAMO Cambria Value & Momentum ETF 3.4 61 -36 6.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -20 4.9 -2.0
NIXT Research Affiliates Deletions ETF 3.2 9 16 5.8 -1.1
FOVL iShares Focused Value Factor ETF 3.2 25 0 10.1 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -24 6.9 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -30 10.6 +3.8
PTL Inspire 500 ETF 3.2 9 16 5.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 -10 4.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -35 4.3 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 6.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 7.5 +0.7
WFH Direxion Work From Home ETF 3.1 45 -20 3.9 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -55 4.6 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -74 4.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -37 3.5 -3.3
FDG American Century Focused Dynamic Growth ETF 3.1 45 -20 2.1 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 13 5.6 -1.2
XSW SPDR S&P Software & Services ETF 3.0 35 -10 1.8 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -10 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -15 5.9 -1.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 6 5.9 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -31 5.7 -1.2
PBE Invesco Biotechnology & Genome ETF 3.0 58 -33 2.3 -4.5
IYJ iShares U.S. Industrials ETF 3.0 40 -15 4.5 -2.3
IBUY Amplify Online Retail ETF 3.0 65 -40 3.0 -3.9
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -14 10.9 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -33 -3.1 -9.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -25 5.3 -1.5
IAK iShares U.S. Insurance ETF 2.9 40 -15 6.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 19 4.1 -2.7
CBSE Clough Select Equity ETF 2.8 85 -60 1.4 -5.4
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 10 6.3 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -35 6.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 8 5.8 -1.0
FFND Future Fund Active ETF 2.8 100 -75 4.6 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 13 7.5 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 5 9.8 +2.9
AVUS Avantis U.S. Equity ETF 2.7 15 10 6.1 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -14 3.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -25 2.3 -4.5
WCEO Hypatia Women CEO ETF 2.6 85 -60 4.8 -2.1
EBI Longview Advantage ETF 2.6 35 -10 6.9 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 5.6 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -50 3.9 -2.9
ZIG Acquirers Fund 2.5 84 -59 20.5 +13.7
XT iShares Exponential Technologies ETF 2.5 46 -21 5.6 -1.3
HELX Franklin Genomic Advancements ETF 2.5 50 -25 -0.2 -7.0
SWP SWP Growth & Income ETF 2.5 99 -74 4.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 11.5 +4.7
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -36 11.5 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -4 6.6 -0.2
IYM iShares U.S. Basic Materials ETF 2.5 40 -15 6.9 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 -14 3.8 -3.0
WCBR WisdomTree Cybersecurity Fund 2.5 45 -20 1.7 -5.1
VCR Vanguard Consumer Discretionary ETF 2.4 10 15 4.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 13 8.6 +1.8
EBLU Ecofin Global Water ESG Fund 2.4 40 -15 4.2 -2.6
AQWA Global X Clean Water ETF 2.4 50 -25 5.0 -1.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -32 4.7 -2.1
PIO Invesco Global Water ETF 2.4 75 -50 4.8 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -22 5.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -55 5.1 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -24 4.4 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 17 4.6 -2.2
AIEQ AI Powered Equity ETF 2.4 75 -50 5.3 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -20 6.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 5.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -24 5.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -25 7.6 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -23 1.6 -5.2
FVAL Fidelity Value Factor ETF 2.3 15 10 7.2 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 -15 7.5 +0.7
FDMO Fidelity Momentum Factor ETF 2.3 15 10 3.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 11 5.6 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -35 6.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 7.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -29 7.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -81 12.3 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -35 6.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 2.2 20 5 11.2 +4.4
BMED Future Health ETF 2.2 85 -60 0.5 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 -10 9.6 +2.7
FTGS First Trust Growth Strength ETF 2.1 60 -35 5.0 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -10 14.0 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -100 6.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -60 3.4 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 7 6.9 +0.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 -6 10.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 6.0 -0.8
REVS Columbia Research Enhanced Value ETF 2.0 19 6 7.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -35 4.6 -2.3
BLES Inspire Global Hope ETF 2.0 61 -36 6.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -9 6.9 +0.1
DFNL Davis Select Financial ETF 2.0 63 -38 7.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -34 4.6 -2.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 5 7.4 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -35 2.5 -4.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -15 2.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 2.0 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -25 5.7 -1.2
CANC Tema Oncology ETF 1.9 75 -50 -2.6 -9.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -22 5.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 16 6.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 10 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 3 8.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -13 9.6 +2.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -36 1.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 6.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 7 5.4 -1.4
LST Leuthold Select Industries ETF 1.8 91 -66 5.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -13 10.5 +3.6
KBE SPDR S&P Bank ETF 1.8 35 -10 9.9 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 7 4.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -48 11.6 +4.8
XDAT Franklin Exponential Data ETF 1.7 50 -25 2.0 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 10 7.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 21 4.4 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 7 5.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 5 3.5 -3.4
SGDM Sprott Gold Miners ETF 1.7 50 -25 4.6 -2.3
GDX VanEck Gold Miners ETF 1.7 51 -26 4.8 -2.1
XME SPDR S&P Metals & Mining ETF 1.7 35 -10 9.8 +2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 -35 4.2 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -44 2.7 -4.2
AOTG AOT Growth and Innovation ETF 1.6 75 -50 2.0 -4.8
DAT ProShares Big Data Refiners ETF 1.6 58 -33 2.0 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -35 1.3 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -22 -2.1 -8.9
CNCR Range Cancer Therapeutics ETF 1.6 79 -54 -13.5 -20.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -24 4.8 -2.0
VDC Vanguard Consumer Staples ETF 1.6 10 15 5.5 -1.3
ITAN Sparkline Intangible Value ETF 1.5 50 -25 6.5 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 8.7 +1.9
HKND Humankind US Stock ETF 1.5 11 14 7.4 +0.6
LUX Tema Luxury ETF 1.5 75 -50 4.3 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -43 2.6 -4.3
FTWO Strive FAANG 2.0 ETF 1.5 49 -24 4.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 6 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -30 6.2 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.5 -1.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -15 3.8 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 13 7.8 +1.0
AGNG Global X Aging Population ETF 1.5 50 -25 5.0 -1.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 13 5.3 -1.5
CWS AdvisorShares Focused Equity ETF 1.5 84 -59 4.8 -2.1
MAGA Point Bridge America First ETF 1.4 72 -47 6.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 6.6 -0.2
HAP VanEck Natural Resources ETF 1.4 50 -25 10.1 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -10 6.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 16 6.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -34 2.9 -3.9
TMAT Main Thematic Innovation ETF 1.4 164 -139 -1.5 -8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -25 4.1 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -21 5.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -16 2.7 -4.1
EVX VanEck Environmental Services ETF 1.4 55 -30 2.3 -4.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -20 -1.5 -8.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 3.7 -3.1
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 2.7 -4.2
PRNT 3D Printing ETF 1.3 66 -41 1.4 -5.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 -13 9.3 +2.5
YOKE Yoke Core ETF 1.3 42 -17 4.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -31 6.4 -0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 -12 6.5 -0.3
MILN Global X Millennial Consumer ETF 1.3 50 -25 3.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -34 6.2 -0.6
PSP Invesco Global Listed Private Equity ETF 1.3 106 -81 5.8 -1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -45 8.4 +1.6
IWN iShares Russell 2000 Value ETF 1.3 24 1 8.1 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -15 5.4 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -10 3.7 -3.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -36 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 10 6.1 -0.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -50 -0.3 -7.1
VTWV Vanguard Russell 2000 Value ETF 1.3 15 10 8.1 +1.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 5.8 -1.0
ONLN ProShares Online Retail ETF 1.3 58 -33 3.4 -3.4
PAWZ ProShares Pet Care ETF 1.3 50 -25 3.7 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -35 4.0 -2.8
ACSI American Customer Satisfaction ETF 1.3 65 -40 4.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -70 2.8 -4.1
IWD iShares Russell 1000 Value ETF 1.2 19 6 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 17 6.7 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 13 6.7 -0.1
APUE ActivePassive U.S. Equity ETF 1.2 45 -20 4.9 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -24 9.5 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 -3 5.7 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -22 6.0 -0.8
FRNW Fidelity Clean Energy ETF 1.2 39 -14 4.3 -2.5
IPO Renaissance IPO ETF 1.2 60 -35 4.3 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -34 5.8 -1.0
CTEC Global X CleanTech ETF 1.2 50 -25 3.0 -3.8
RAYS Global X Solar ETF 1.2 51 -26 5.9 -1.0
ACES ALPS Clean Energy ETF 1.2 55 -30 -3.3 -10.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -41 -5.2 -12.0
TAN Invesco Solar ETF 1.2 67 -42 7.9 +1.1
ICLN iShares Global Clean Energy ETF 1.2 41 -16 6.0 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 0.6 -6.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 -22 4.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 5.1 -1.7
BIBL Inspire 100 ETF 1.2 35 -10 5.3 -1.5
FEOE First Eagle Overseas Equity ETF 1.2 79 -54 8.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -36 6.6 -0.2
FQAL Fidelity Quality Factor ETF 1.2 15 10 5.7 -1.1
IBOT Vaneck Robotics ETF 1.2 47 -22 4.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.4 -1.4
DFUS Dimensional U.S. Equity ETF 1.1 9 16 5.1 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -40 4.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 0 7.4 +0.6
VHT Vanguard Health Care ETF 1.1 10 15 6.3 -0.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 -15 6.1 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -33 2.7 -4.1
RSHO Tema American Reshoring ETF 1.1 75 -50 4.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -35 3.5 -3.4
STXV Strive 1000 Value ETF 1.1 18 7 8.3 +1.4
IYF iShares U.S. Financials ETF 1.1 40 -15 6.1 -0.8
FDHT Fidelity Digital Health ETF 1.1 39 -14 0.9 -5.9
FMED Fidelity Disruptive Medicine ETF 1.1 50 -25 -1.1 -7.9
HEAL Global X HealthTech ETF 1.1 50 -25 -0.7 -7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -40 1.0 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -60 2.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.9 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -15 4.3 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 2.6 -4.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 3.3 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 5.5 -1.3
VTI Vanguard Total Stock Market ETF 1.1 3 22 5.1 -1.7
IGE iShares North American Natural Resources ETF 1.1 41 -16 8.1 +1.3
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.1 -1.7
VIG Vanguard Dividend Appreciation ETF 1.1 6 19 5.7 -1.1
CCMG CCM Global Equity ETF 1.1 34 -9 8.8 +2.0
MVPA Miller Value Partners Appreciation ETF 1.1 60 -35 8.5 +1.7
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.0 -1.8
IYH iShares U.S. Healthcare ETF 1.1 40 -15 7.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 17 6.5 -0.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 22 5.2 -1.6
STXG Strive 1000 Growth ETF 1.0 18 7 4.0 -2.8
VFH Vanguard Financials ETF 1.0 10 15 6.5 -0.4
CLOD Themes Cloud Computing ETF 1.0 35 -10 3.0 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -34 9.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -6 7.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 16 5.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -27 7.0 +0.2
SCHK Schwab 1000 Index ETF 1.0 5 20 5.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 12.1 +5.2
LIVR Intelligent Livermore ETF 1.0 69 -44 6.5 -0.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -60 3.8 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 17 6.4 -0.4
SCHD Schwab US Dividend Equity ETF 1.0 6 19 9.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -20 6.2 -0.6
TRFM AAM Transformers ETF 1.0 49 -24 1.7 -5.1
DVY iShares Select Dividend ETF 1.0 38 -13 9.4 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 4.8 -2.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 5.0 -1.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -35 3.5 -3.3
FEGE First Eagle Global Equity ETF 0.9 79 -54 7.2 +0.4
HART IQ Healthy Hearts ETF 0.9 45 -20 6.6 -0.2
IWB iShares Russell 1000 ETF 0.9 15 10 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.9 8 17 5.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -13 8.3 +1.5
PFM Invesco Dividend Achievers ETF 0.9 53 -28 5.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 4.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -50 5.1 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 -3 6.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -14 7.1 +0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.5 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -35 10.0 +3.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 7.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 8.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 10 7.6 +0.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 -25 3.8 -3.1
DRLL Strive U.S. Energy ETF 0.9 41 -16 10.4 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -40 3.4 -3.4
OCEN IQ Clean Oceans ETF 0.9 45 -20 6.6 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 6.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.9 22 3 6.5 -0.4
ARKW ARK Next Generation Internet ETF 0.8 87 -62 -0.6 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 10.6 +3.8
BUG Global X Cybersecurity ETF 0.8 51 -26 2.7 -4.2
CLOU Global X Cloud Computing ETF 0.8 68 -43 1.9 -4.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -35 3.9 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -22 3.5 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -20 2.3 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -35 2.8 -4.1
SPAM Themes Cybersecurity ETF 0.8 35 -10 1.9 -4.9
DGRO iShares Core Dividend Growth ETF 0.8 8 17 6.6 -0.2
CGDV Capital Group Dividend Value ETF 0.8 33 -8 4.8 -2.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -34 5.2 -1.7
DIV Global X SuperDividend US ETF 0.8 45 -20 12.1 +5.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.4 -1.5
MEDI Harbor Health Care ETF 0.8 80 -55 -1.6 -8.5
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -10 2.9 -3.9
NATO Themes Transatlantic Defense ETF 0.8 35 -10 2.8 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -15 3.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 10.7 +3.9
IYT iShares US Transportation ETF 0.8 40 -15 5.2 -1.6
XTN SPDR S&P Transportation ETF 0.8 35 -10 5.8 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -27 3.2 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -50 3.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 4.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -70 3.8 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -35 2.1 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 10 5.3 -1.5
VGT Vanguard Information Technology ETF 0.8 10 15 4.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 13 4.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 0 7.4 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 17 4.3 -2.6
INCE Franklin Income Equity Focus ETF 0.7 29 -4 5.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 21 4.1 -2.7
OIH VanEck Oil Services ETF 0.7 35 -10 5.3 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 3.1 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 16 4.7 -2.1
IUS Invesco RAFI Strategic US ETF 0.7 19 6 6.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 19 8.4 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 -2 7.0 +0.2
PINK Simplify Health Care ETF 0.7 50 -25 1.0 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 17 4.6 -2.2
VT Vanguard Total World Stock ETF 0.7 7 18 6.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.7 19 6 4.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 10 4.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 5.2 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -50 2.8 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 8.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 21 6.9 +0.1
IUSV iShares Core S&P US Value ETF 0.6 4 21 6.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 12.6 +5.7
ILCG iShares Morningstar Growth ETF 0.6 4 21 3.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 0 5.7 -1.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 17 9.5 +2.7
IYG iShares US Financial Services ETF 0.6 40 -15 5.5 -1.3
TINT ProShares Smart Materials ETF 0.6 58 -33 7.7 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -22 9.0 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 4.1 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 5 -3.6 -10.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 15 4.8 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 15 4.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 10 6.4 -0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 3 8.2 +1.3
FXN First Trust Energy AlphaDEX Fund 0.5 62 -37 14.7 +7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -35 7.5 +0.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -38 6.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 20 8.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 7.4 +0.6
PPTY US Diversified Real Estate ETF 0.5 53 -28 7.6 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.9 -0.9
CVAR Cultivar ETF 0.5 87 -62 7.2 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -359 13.5 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 12.3 +5.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.7 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -50 4.4 -2.4
WBIY WBI Power Factor High Dividend ETF 0.5 100 -75 17.1 +10.3
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 0 6.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 7 3.9 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 9.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -20 9.5 +2.7
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 4.2 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 9.5 +2.7
VDE Vanguard Energy ETF 0.5 10 15 9.5 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 4.4 -2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 6.0 -0.8
ZAP Global X U.S. Electrification ETF 0.5 50 -25 4.5 -2.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 5.6 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.7 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.6 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 11.7 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -15 5.2 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -22 9.8 +3.0
LOWV AB US Low Volatility Equity ETF 0.5 48 -23 5.2 -1.6
VEGN US Vegan Climate ETF 0.4 60 -35 4.6 -2.2
DIVB iShares Core Dividend ETF 0.4 5 20 7.9 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 12.8 +6.0
LVOL American Century Low Volatility ETF 0.4 29 -4 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 8.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.1 -1.7
DURA VanEck Durable High Dividend ETF 0.4 29 -4 8.7 +1.9
IYW iShares U.S. Technology ETF 0.4 40 -15 4.2 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -17 4.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 4.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 10 5.8 -1.1
FFOG Franklin Focused Growth ETF 0.4 61 -36 2.5 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 17 6.0 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 5 6.9 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.2 -8.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 2.5 -4.3
CLNR IQ Cleaner Transport ETF 0.4 45 -20 6.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.1 -1.8
DUHP Dimensional US High Profitability ETF 0.3 21 4 6.4 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -23 4.8 -2.1
VICE AdvisorShares Vice ETF 0.3 99 -74 6.4 -0.4
TOKE Cambria Cannabis ETF 0.3 42 -17 -0.3 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -46 0.5 -6.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 4 4.9 -2.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 5.5 -1.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 3.6 -3.2
PBUS Invesco MSCI USA ETF 0.3 4 21 5.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 15 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 15 5.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 5.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.5 -2.4
SFY SoFi Select 500 ETF 0.2 0 25 4.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.8 -2.0
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.6 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 3.4 -3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 3.9 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 6.2 -0.7
URTH iShares MSCI World ETF 0.2 24 1 5.4 -1.4
IYE iShares U.S. Energy ETF 0.2 40 -15 9.3 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.5 -1.3
HDV iShares Core High Dividend ETF 0.2 8 17 7.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 7 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.4 -1.4
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.8 -1.0
EQIN Columbia US Equity Income ETF 0.2 35 -10 7.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 5.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.0 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 21 6.8 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 6.1 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 4.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 7 6.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 5.3 -1.5
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -61 4.3 -2.5
VOTE TCW Transform 500 ETF 0.1 5 20 5.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 6.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 5.0 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -17 4.7 -2.1
RVRB Reverb ETF 0.0 30 -5 4.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.0 -1.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Quality 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 22.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.