Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $803
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $7,568
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLETE INC 4.8 %
GAMING AND LEISURE PROPERTIE 1.6 %
IDACORP INC 1.6 %
NEW JERSEY RESOURCES CORP 1.5 %
POST HOLDINGS INC 1.5 %
OGE ENERGY CORP 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
AGREE REALTY CORP 1.5 %
BLACK HILLS CORP 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.4 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.2 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 9.9% 8.4% 9.2% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.49 47%
MSCI EAFE 0.59 50%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $64.86
30d moving avg. $65.82
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 34.0 40 -15 6.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 24.4 20 5 5.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 7.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 22.9 15 10 8.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 22.9 18 7 8.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.5 10 15 8.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 10 6.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 20.4 38 -13 8.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 19.4 23 2 6.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 -9 3.7 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.2 48 -23 8.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.8 15 10 7.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 18.7 80 -55 5.8 -1.0
FSCS First Trust SMID Capital Strength ETF 18.6 60 -35 6.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 13 6.3 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 18.2 60 -35 6.5 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.1 3 22 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 18.1 5 20 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 17.9 7 18 6.4 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 15.5 75 -50 5.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.4 60 -35 7.2 +0.4
OSCV Opus Small Cap Value ETF 15.4 79 -54 6.0 -0.8
PPTY US Diversified Real Estate ETF 15.2 53 -28 7.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 15.0 25 0 6.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 -10 9.2 +2.5
USRT iShares Core U.S. REIT ETF 14.3 8 17 7.2 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.0 35 -10 6.8 +0.0
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 -40 7.5 +0.8
RWR State Street SPDR Dow Jones REIT ETF 13.6 25 0 6.9 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.5 11 14 7.3 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 13.5 70 -45 10.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.4 15 10 4.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.4 17 8 4.3 -2.4
BLDG Cambria Global Real Estate ETF 13.3 60 -35 11.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.3 10 15 4.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 8.5 +1.7
FRI First Trust S&P REIT Index Fund 13.3 50 -25 6.7 -0.1
DFAR Dimensional US Real Estate ETF 13.2 19 6 7.4 +0.6
FVD First Trust Value Line Dividend Index Fund 13.0 65 -40 5.6 -1.2
SCHH Schwab U.S. REIT ETF 12.7 7 18 7.4 +0.6
EZM WisdomTree U.S. MidCap Fund 12.1 38 -13 8.5 +1.7
VBR Vanguard Small Cap Value ETF 12.0 7 18 8.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 1 7.4 +0.7
IYR iShares U.S. Real Estate ETF 11.8 40 -15 7.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 1 6.5 -0.3
STXM Strive Mid-Cap ETF 11.6 18 7 5.6 -1.2
PSR Invesco Active U.S. Real Estate Fund 11.5 35 -10 7.2 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.5 49 -24 6.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 18 5.7 -1.1
JPSV JPMorgan Active Small Cap Value ETF 11.4 74 -49 8.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 21 5.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.3 15 10 5.4 -1.4
VRAI Virtus Real Asset Income ETF 11.1 55 -30 8.6 +1.8
VNQ Vanguard Real Estate ETF 11.1 13 12 6.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 12.2 +5.4
IRET iREIT - MarketVector Quality REIT Index ETF 11.0 60 -35 6.2 -0.6
FREL Fidelity MSCI Real Estate Index ETF 10.9 8 17 7.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -17 6.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -35 6.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 21 6.2 -0.5
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -25 14.0 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -35 6.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 8.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 10 7.0 +0.2
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 6.3 -0.5
HOMZ Hoya Capital Housing ETF 10.0 30 -5 10.3 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 10 6.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 19 8.3 +1.5
IFRA iShares U.S. Infrastructure ETF 9.7 30 -5 5.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -15 7.3 +0.5
FXO First Trust Financials AlphaDEX Fund 9.3 62 -37 8.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 7 7.0 +0.2
REET iShares Global REIT ETF 9.0 14 11 7.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 -20 7.4 +0.6
FLDZ RiverNorth Patriot ETF 8.9 75 -50 5.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 8.9 52 -27 7.0 +0.2
DFGR Dimensional Global Real Estate ETF 8.9 22 3 7.1 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 5 7.4 +0.7
EMLP First Trust North American Energy Infrastructure Fund 8.6 95 -70 4.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 -25 6.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 8.5 4 21 5.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -45 2.2 -4.5
KIE State Street SPDR S&P Insurance ETF 8.4 35 -10 6.9 +0.1
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 7.4 +0.6
AVRE Avantis Real Estate ETF 8.2 17 8 6.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.2 17 8 5.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 5 9.0 +2.2
VB Vanguard Small-Cap ETF 8.1 5 20 5.5 -1.2
HDUS Hartford Disciplined US Equity ETF 8.0 19 6 5.0 -1.8
IQRA IQ CBRE Real Assets ETF 8.0 65 -40 5.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -3 6.6 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.8 35 -10 6.4 -0.3
VXF Vanguard Extended Market ETF 7.8 5 20 4.1 -2.7
NUSC Nuveen ESG Small-Cap ETF 7.7 31 -6 5.3 -1.5
TPYP Tortoise North American Pipeline Fund 7.7 40 -15 4.8 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 9.5 +2.7
STXK Strive Small-Cap ETF 7.6 18 7 5.6 -1.2
SDY State Street SPDR S&P Dividend ETF 7.6 35 -10 6.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 -2 6.4 -0.4
FPWR First Trust EIP Power Solutions ETF 7.5 96 -71 4.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 10 5.4 -1.4
REZ iShares Residential and Multisector Real Estate ETF 7.4 48 -23 6.1 -0.7
JPRE JPMorgan Realty Income ETF 7.3 50 -25 7.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 19 2.9 -3.8
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 -5 6.8 +0.1
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -10 6.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -5 7.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 6.8 4 21 4.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.7 43 -18 5.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 -35 4.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 0 6.6 -0.1
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -39 5.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 10.4 +3.7
SRET Global X SuperDividend REIT ETF 6.6 59 -34 12.6 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 6.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -47 6.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 21 5.7 -1.1
IAK iShares U.S. Insurance ETF 6.3 40 -15 7.0 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 13 5.4 -1.4
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -40 6.0 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -17 5.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -35 5.3 -1.5
UDI USCF Dividend Income Fund 6.2 65 -40 6.8 +0.1
SMMD iShares Russell 2500 ETF 6.1 15 10 6.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.1 35 -10 6.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -1 6.0 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -55 3.9 -2.8
BYRE Principal Real Estate Active Opportunities ETF 6.0 65 -40 7.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 8 6.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 -2 8.1 +1.3
VPU Vanguard Utilities ETF 5.9 9 16 4.6 -2.1
RITA ETFB Green SRI REITs ETF 5.9 50 -25 5.6 -1.2
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 17 4.6 -2.1
NURE Nuveen Short-Term REIT ETF 5.8 35 -10 7.5 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -35 5.4 -1.4
IWN iShares Russell 2000 Value ETF 5.6 24 1 5.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -50 6.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 5.6 10 15 5.4 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -45 4.1 -2.7
DVY iShares Select Dividend ETF 5.5 38 -13 8.2 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -38 7.9 +1.1
DIV Global X SuperDividend US ETF 5.3 45 -20 9.6 +2.9
GVLU Gotham 1000 Value ETF 5.3 50 -25 8.4 +1.6
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -10 12.5 +5.7
FPRO Fidelity Real Estate Investment ETF 5.2 59 -34 6.1 -0.6
WSML iShares MSCI World Small-Cap ETF 5.2 15 10 5.7 -1.1
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -70 5.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -14 9.9 +3.2
IVRA Invesco Real Assets ESG ETF 4.9 59 -34 6.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -24 6.7 -0.0
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 7.4 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -85 5.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -36 6.1 -0.6
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 7.3 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 13 3.7 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -4 6.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 2 6.4 -0.3
MGMT Ballast Small/Mid Cap ETF 4.7 110 -85 7.8 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -35 4.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 13 8.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -42 9.0 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -13 8.7 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 25 7.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -22 4.8 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -30 9.6 +2.8
ZAP Global X U.S. Electrification ETF 4.5 50 -25 3.4 -3.4
RUNN Running Oak Efficient Growth ETF 4.4 58 -33 4.7 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 7 6.3 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 5 6.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.4 15 10 6.0 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -12 5.6 -1.2
FSGS First Trust SMID Growth Strength ETF 4.1 60 -35 4.9 -1.8
ISMD Inspire Small/Mid Cap ETF 4.1 54 -29 5.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 -3 9.3 +2.5
KBE State Street SPDR S&P Bank ETF 4.1 35 -10 9.4 +2.6
DESK VanEck Office and Commercial REIT ETF 4.0 50 -25 15.7 +8.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 6 5.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -14 3.9 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -25 6.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 -10 9.5 +2.8
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -51 3.5 -3.3
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 -22 7.2 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 -30 5.4 -1.4
IWR iShares Russell Midcap ETF 3.8 19 6 5.7 -1.1
REAI Intelligent Real Estate ETF 3.8 59 -34 5.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 5 7.6 +0.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -65 8.4 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 10 8.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 2 5.7 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -50 4.4 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 5.6 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 7.1 +0.3
HAUS Residential REIT ETF 3.6 60 -35 3.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 4.6 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -44 6.3 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -35 7.4 +0.7
RSSL Global X Russell 2000 ETF 3.6 8 17 3.0 -3.8
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -60 1.3 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 12 5.8 -1.0
PBJ Invesco Food & Beverage ETF 3.5 57 -32 7.6 +0.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -14 9.9 +3.2
ARB AltShares Merger Arbitrage ETF 3.4 77 -52 2.6 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 10.6 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 13 7.5 +0.7
IWM iShares Russell 2000 ETF 3.3 19 6 2.9 -3.8
FTDS First Trust Dividend Strength ETF 3.3 70 -45 7.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -37 1.6 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -13 5.3 -1.5
SRHQ SRH U.S. Quality ETF 3.2 35 -10 6.6 -0.1
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.1 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -24 5.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -31 7.2 +0.5
GURU Global X Guru Index ETF 3.1 75 -50 2.6 -4.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 -12 5.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -9 6.4 -0.3
VOLT Tema Electrification ETF 3.0 75 -50 2.7 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -30 3.4 -3.4
TAX Cambria Tax Aware ETF 3.0 49 -24 4.4 -2.3
DFSV Dimensional US Small Cap Value ETF 3.0 31 -6 9.5 +2.8
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -10 6.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 13 5.3 -1.5
EBI Longview Advantage ETF 2.9 35 -10 6.3 -0.5
KONG Formidable Fortress ETF 2.8 89 -64 5.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 5.5 -1.3
VTWO Vanguard Russell 2000 ETF 2.8 7 18 3.1 -3.7
WCEO Hypatia Women CEO ETF 2.8 85 -60 5.1 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -100 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 18 1.3 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -25 4.7 -2.1
BUL Pacer US Cash Cows Growth ETF 2.8 60 -35 3.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 5.0 -1.7
IDU iShares U.S. Utilities ETF 2.7 40 -15 4.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 8.2 +1.5
SVAL iShares US Small Cap Value Factor ETF 2.7 20 5 8.1 +1.3
PSC Principal U.S. Small-Cap ETF 2.7 38 -13 4.1 -2.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 1.3 -5.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -22 4.6 -2.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -34 10.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 3 5.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 0 8.7 +2.0
DIVE Dana Concentrated Dividend ETF 2.6 65 -40 7.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -39 1.4 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.2 -2.5
UTES Virtus Reaves Utilities ETF 2.6 49 -24 3.5 -3.2
PHO Invesco Water Resources ETF 2.6 60 -35 4.8 -1.9
FIW First Trust Water ETF 2.6 53 -28 4.9 -1.8
IYK iShares U.S. Consumer Staples ETF 2.5 40 -15 5.8 -1.0
VAW Vanguard Materials ETF 2.5 9 16 5.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 7 7.1 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 17 5.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -3 2.6 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 0 11.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -34 9.8 +3.0
VAMO Cambria Value & Momentum ETF 2.5 61 -36 5.3 -1.5
HWAY Themes US Infrastructure ETF 2.5 29 -4 5.1 -1.7
VDC Vanguard Consumer Staples ETF 2.5 9 16 5.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 6.5 -0.3
BFOR ALPS Barron's 400 ETF 2.4 65 -40 5.2 -1.6
PKB Invesco Building & Construction ETF 2.4 62 -37 3.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -33 4.9 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 8.5 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 5 4.5 -2.3
PTL Inspire 500 ETF 2.3 9 16 4.7 -2.1
LNGX Global X U.S. Natural Gas ETF 2.3 45 -20 9.6 +2.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 -34 6.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.7 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 4.2 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.5 -1.3
ALIL Argent Focused Small Cap ETF 2.3 74 -49 6.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -25 3.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -27 5.2 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -35 -1.7 -8.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 8.3 +1.6
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -10 4.1 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -35 8.1 +1.3
TTAC FCF US Quality ETF 2.2 59 -34 5.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -54 4.6 -2.2
AGNG Global X Aging Population ETF 2.2 50 -25 4.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 10 6.1 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -27 5.0 -1.8
LOWV AB US Low Volatility Equity ETF 2.1 48 -23 4.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -21 4.9 -1.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 -4 4.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -27 6.0 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -10 4.7 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -20 4.1 -2.7
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 8.0 +1.3
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 9.1 +2.4
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -10 9.3 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -10 5.2 -1.6
TOLL Tema Durable Quality ETF 2.1 75 -50 4.2 -2.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -24 5.1 -1.7
BLES Inspire Global Hope ETF 2.1 61 -36 6.0 -0.8
DXUV Dimensional US Vector Equity ETF 2.1 28 -3 5.6 -1.2
CHGX AXS Change Finance ESG ETF 2.1 49 -24 4.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 0 5.2 -1.5
STXV Strive 1000 Value ETF 2.1 18 7 7.0 +0.3
ABFL Abacus FCF Leaders ETF 2.0 59 -34 4.0 -2.8
REVS Columbia Research Enhanced Value ETF 2.0 19 6 7.1 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -60 2.1 -4.7
OPTZ Optimize Strategy Index ETF 2.0 50 -25 4.1 -2.6
DGLO First Trust RBA Deglobalization ETF 1.9 70 -45 5.5 -1.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -75 12.4 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 13 3.7 -3.1
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 5.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -29 5.8 -1.0
INCE Franklin Income Equity Focus ETF 1.8 29 -4 5.3 -1.4
VALQ American Century U.S. Quality Value ETF 1.8 29 -4 7.1 +0.4
ULVM VictoryShares US Value Momentum ETF 1.8 20 5 6.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 8 5.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 13 6.6 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 20 7.8 +1.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 3 6.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 2.5 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -24 8.7 +2.0
RCGE RockCreek Global Equality ETF 1.7 95 -70 6.3 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -13 9.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -10 5.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -15 5.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -6 5.9 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -14 7.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -4 5.9 -0.8
FDVV Fidelity High Dividend ETF 1.7 15 10 7.0 +0.2
TMFX Motley Fool Next Index ETF 1.7 50 -25 3.1 -3.6
FVAL Fidelity Value Factor ETF 1.6 15 10 6.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 7 4.9 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -24 4.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 9.9 +3.2
TRFM AAM Transformers ETF 1.6 49 -24 1.2 -5.6
IYF iShares U.S. Financials ETF 1.6 40 -15 6.0 -0.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -35 8.5 +1.7
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 5.6 -1.2
BJK VanEck Gaming ETF 1.6 65 -40 4.3 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 13 5.7 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.5 -2.3
CVAR Cultivar ETF 1.5 87 -62 7.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -14 8.1 +1.3
FQAL Fidelity Quality Factor ETF 1.5 15 10 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 18 5.8 -1.0
IWD iShares Russell 1000 Value ETF 1.5 19 6 5.7 -1.0
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -15 3.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -20 8.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 -9 6.1 -0.7
DGRO iShares Core Dividend Growth ETF 1.5 8 17 5.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 10 4.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -15 4.3 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 5.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -70 -0.5 -7.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -9 7.7 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -83 3.2 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 11 4.9 -1.9
EVX VanEck Environmental Services ETF 1.4 55 -30 4.0 -2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -50 2.2 -4.6
LST Leuthold Select Industries ETF 1.4 91 -66 5.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 6.6 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -30 11.5 +4.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.4 -2.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 6.1 -0.7
AQWA Global X Clean Water ETF 1.3 50 -25 4.8 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 4.9 -1.8
TBLU Tortoise Global Water ESG ETF 1.3 40 -15 4.4 -2.4
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 11.6 +4.9
FCG First Trust Natural Gas ETF 1.3 60 -35 13.2 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -56 3.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 17 6.4 -0.4
VFH Vanguard Financials ETF 1.3 9 16 6.5 -0.3
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.8 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 7.2 +0.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 8.0 +1.3
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 10.8 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 6.1 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -3.2 -9.9
FRNW Fidelity Clean Energy ETF 1.3 39 -14 1.9 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 4.1 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 2.6 -4.2
ACES ALPS Clean Energy ETF 1.3 55 -30 -2.7 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -2.0 -8.8
ISRA VanEck Israel ETF 1.3 59 -34 5.9 -0.9
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 4.5 -2.3
ICLN iShares Global Clean Energy ETF 1.3 41 -16 1.9 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -20 0.0 -6.8
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.2 -5.6
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 17.7 +11.0
REM iShares Mortgage Real Estate ETF 1.3 48 -23 19.7 +13.0
IUSV iShares Core S&P US Value ETF 1.3 4 21 6.0 -0.7
DIVB iShares Core Dividend ETF 1.3 5 20 7.7 +0.9
PIO Invesco Global Water ETF 1.2 75 -50 4.3 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 10 5.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 5.4 -1.4
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 0 6.1 -0.7
NIXT Research Affiliates Deletions ETF 1.2 9 16 7.4 +0.7
AVUS Avantis U.S. Equity ETF 1.2 15 10 5.1 -1.7
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 3.6 -3.2
CBSE Clough Select Equity ETF 1.2 85 -60 0.5 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -36 7.9 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 4.2 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -70 2.3 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 5.2 -1.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 2.5 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -10 7.2 +0.4
IYJ iShares U.S. Industrials ETF 1.2 40 -15 4.1 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 10 7.2 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -4 6.6 -0.2
AQEC AQE Core ETF 1.2 49 -24 5.1 -1.7
HDV iShares Core High Dividend ETF 1.2 8 17 5.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -35 6.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -35 4.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 10 5.7 -1.0
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 8.3 +1.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 4.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 3.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 16 5.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 10 6.2 -0.6
ROE Astoria US Quality Kings ETF 1.1 49 -24 5.7 -1.0
TCV Towle Value ETF 1.1 85 -60 10.8 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 10 6.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -37 5.0 -1.8
IWO iShares Russell 2000 Growth ETF 1.1 24 1 0.6 -6.2
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -64 4.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 5.9 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 8.6 +1.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 1.0 -5.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -76 4.8 -2.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -42 6.5 -0.2
ABIG Argent Large Cap ETF 1.0 49 -24 4.6 -2.2
ITOL Tema International Durable Quality ETF 1.0 60 -35 5.2 -1.6
TBG TBG Dividend Focus ETF 1.0 59 -34 6.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -4 4.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 7.3 +0.5
ECML Euclidean Fundamental Value ETF 1.0 95 -70 9.4 +2.6
VOX Vanguard Communication Services ETF 1.0 9 16 4.3 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -34 5.0 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 5.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 4.0 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 4.7 -2.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 4.3 -2.4
EINC VanEck Energy Income ETF 1.0 48 -23 4.4 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 4.3 -2.5
USAI Pacer American Energy Independence ETF 1.0 75 -50 3.4 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 10.9 +4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -43 4.0 -2.7
TMLP Tortoise MLP ETF 1.0 50 -25 6.7 -0.1
RECS Columbia Research Enhanced Core ETF 1.0 15 10 5.6 -1.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 4.0 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.3 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 17 3.7 -3.1
SDIV Global X Superdividend ETF 1.0 58 -33 13.4 +6.6
SCHD Schwab US Dividend Equity ETF 1.0 6 19 8.2 +1.5
TINT ProShares Smart Materials ETF 1.0 58 -33 6.1 -0.6
CSMD Congress SMid Growth ETF 1.0 69 -44 3.6 -3.2
VIG Vanguard Dividend Appreciation ETF 1.0 5 20 5.1 -1.7
BLCV iShares Large Cap Value Active ETF 1.0 53 -28 6.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -40 4.0 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 10.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 4.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 19 6.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 19 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 0 6.6 -0.2
VIS Vanguard Industrials ETF 0.9 9 16 3.7 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 10 4.6 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 22 4.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 8.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 3.9 -2.9
XTN State Street SPDR S&P Transportation ETF 0.9 35 -10 4.1 -2.7
ABEQ Absolute Select Value ETF 0.9 85 -60 4.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -34 7.8 +1.1
BIBL Inspire 100 ETF 0.9 35 -10 4.6 -2.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -10 4.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -34 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.4 -2.4
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.8 +1.0
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.4 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.4 -2.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 4.5 -2.3
IWV iShares Russell 3000 ETF 0.9 20 5 4.3 -2.5
AKAF The Frontier Economic Fund 0.9 20 5 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 4.6 -2.2
URAN Themes Uranium & Nuclear ETF 0.9 35 -10 0.8 -5.9
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.4 -2.4
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -13 7.0 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -10 7.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -40 5.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 16 4.1 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 5 0.9 -5.9
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.3 -2.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 4.2 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 15 0.7 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 12 1.9 -4.9
SCHK Schwab 1000 Index ETF 0.8 5 20 4.5 -2.3
FFND Future Fund Active ETF 0.8 100 -75 4.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.0 -0.8
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.5 -2.3
IWB iShares Russell 1000 ETF 0.8 15 10 4.4 -2.3
PRAY FIS Christian Stock Fund 0.8 69 -44 4.1 -2.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.6 -1.2
IYT iShares US Transportation ETF 0.8 40 -15 4.8 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 21 5.6 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -35 8.7 +2.0
FMKT The Free Markets ETF 0.8 76 -51 4.3 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -10 5.7 -1.0
MADE iShares U.S. Manufacturing ETF 0.8 40 -15 3.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 14 4.4 -2.4
IGE iShares North American Natural Resources ETF 0.7 41 -16 5.5 -1.3
ITAN Sparkline Intangible Value ETF 0.7 50 -25 6.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -35 -0.9 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 3.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.2 -2.6
CGGR Capital Group Growth ETF 0.7 39 -14 2.6 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 13 3.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -24 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.3 -2.4
FLCA Franklin FTSE Canada ETF 0.7 9 16 5.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 7.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 5.2 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 6 5.5 -1.3
PID Invesco International Dividend Achievers ETF 0.7 53 -28 4.0 -2.7
EWC iShares MSCI Canada ETF 0.6 50 -25 5.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.9 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -15 4.2 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 4.4 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -10 3.6 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -17 3.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 2.9 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.0 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 19 3.6 -3.1
IYG iShares US Financial Services ETF 0.6 40 -15 5.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -10 6.2 -0.6
TEXN iShares Texas Equity ETF 0.6 20 5 5.3 -1.5
VT Vanguard Total World Stock ETF 0.6 6 19 5.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 3.0 -3.7
HAP VanEck Natural Resources ETF 0.5 50 -25 6.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -65 3.4 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.5 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 10 4.9 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 4.4 -2.3
SFGV Sequoia Global Value ETF 0.5 23 2 7.3 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -15 4.3 -2.5
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 6.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -3 5.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 6.0 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -44 1.0 -5.8
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 3.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 5 5.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 7.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 7 6.0 -0.8
HART IQ Healthy Hearts ETF 0.4 45 -20 5.7 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 3.5 -3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.2 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -5 4.3 -2.5
AVUQ Avantis U.S. Quality ETF 0.4 15 10 3.8 -3.0
IYM iShares U.S. Basic Materials ETF 0.4 40 -15 4.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 16 5.4 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 7.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 7.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 4.9 -1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 -13 8.6 +1.9
STXG Strive 1000 Growth ETF 0.4 18 7 3.4 -3.3
JAVA JPMorgan Active Value ETF 0.4 44 -19 5.8 -1.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 6.6 -0.1
VDE Vanguard Energy ETF 0.4 9 16 6.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 3.5 -3.3
VHT Vanguard Health Care ETF 0.4 9 16 5.1 -1.6
IYE iShares U.S. Energy ETF 0.3 40 -15 6.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 3 5.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 13 4.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.2 +1.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 7.8 +1.1
TPIF Timothy Plan International ETF 0.3 62 -37 5.6 -1.1
MFVL Motley Fool Value Factor ETF 0.3 50 -25 5.7 -1.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.4 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.4 -1.4
FDMO Fidelity Momentum Factor ETF 0.3 15 10 2.7 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.4 -2.3
PIEL Pacer International Export Leaders ETF 0.3 60 -35 4.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.1 -2.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 4.1 -2.6
FEGE First Eagle Global Equity ETF 0.3 79 -54 6.1 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 6.5 -0.3
FFF Founders 100 ETF 0.3 75 -50 2.7 -4.1
IGF iShares Global Infrastructure ETF 0.3 41 -16 4.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.3 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 5.1 -1.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.3 +0.5
MILN Global X Millennial Consumer ETF 0.3 50 -25 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.5 -2.2
PBUS Invesco MSCI USA ETF 0.3 4 21 4.5 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -60 2.6 -4.1
DURA VanEck Durable High Dividend ETF 0.3 29 -4 6.3 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -25 2.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.4 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 3 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 4.6 -2.2
ILCV iShares Morningstar Value ETF 0.2 4 21 5.6 -1.2
VEGN US Vegan Climate ETF 0.2 60 -35 4.2 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 5.7 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.8 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.6 -2.1
IYH iShares U.S. Healthcare ETF 0.2 40 -15 5.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 22 4.4 -2.4
ACVF American Conservative Values ETF 0.2 75 -50 3.9 -2.8
RAUS RACWI US ETF 0.2 15 10 4.4 -2.3
DAK Dakota Active Equity ETF 0.2 43 -18 3.9 -2.8
DUHP Dimensional US High Profitability ETF 0.2 21 4 5.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.5 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 7 4.6 -2.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.6 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 4.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 4.2 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 5 5.9 -0.8
TOK iShares MSCI Kokusai ETF 0.1 26 -1 4.5 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 -0.6 -7.4
DIHP Dimensional International High Profitability ETF 0.1 29 -4 5.8 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 4.2 -2.6
URTH iShares MSCI World ETF 0.1 24 1 4.6 -2.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -36 1.0 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 3.9 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.2 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 -7 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 7.0 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.6 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 15 4.0 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.3 -1.5
IGRO iShares International Dividend Growth ETF 0.1 15 10 6.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 5.0 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 1 6.9 +0.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -25 2.3 -4.4
XT iShares Exponential Technologies ETF 0.1 46 -21 4.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.2 -2.6
USEW Cambria US EW ETF 0.1 30 -5 4.3 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -40 3.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 4.5 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.6 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.8 -1.0
SCHF Schwab International Equity ETF 0.1 6 19 6.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.2 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 15 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 22 6.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.7 -3.1
SFY SoFi Select 500 ETF 0.1 0 25 4.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.6 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 6.3 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 6.6 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 2 6.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 3.5 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.6 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.3 -1.5
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.5 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 6.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.5 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -4 7.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 21 7.0 +0.3
VOTE TCW Transform 500 ETF 0.1 5 20 4.4 -2.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 7 0.0 -6.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.5 -2.3
VXUS Vanguard Total International Stock ETF 0.0 5 20 6.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -24 6.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 5.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 6.7 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.5 -2.3
AVDE Avantis International Equity ETF 0.0 23 2 6.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.2 +0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.7 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.6 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 0 5.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 0 4.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 7.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 4.6 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 4.6 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 23 4.3 -2.4
STRV Strive 500 ETF 0.0 5 20 4.3 -2.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Low Volatility 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 14.2 %
Divided by: Fwd. P/BV 2.0 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		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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