Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x 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) $787
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 13.3% 6.5% 8.5% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.38 20%
MSCI EAFE 0.37 25%
MSCI Emg. Mkts. 0.16 8%

Technical Indicators
Recent close $63.60
30d moving avg. $65.29
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.28%
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™: 7.0%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.4 80 -55 7.0 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 23.6 20 5 5.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 7.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 10 6.0 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.8 15 10 7.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 20.8 18 7 7.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.7 10 15 7.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 20.4 38 -13 8.1 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 -55 6.1 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.6 15 10 6.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 -9 3.2 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.3 48 -23 7.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 17.8 60 -35 6.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 17.0 23 2 5.8 -1.2
FSCS First Trust SMID Capital Strength ETF 16.4 60 -35 7.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.4 12 13 5.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 16.4 5 20 5.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 22 6.0 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 16.3 7 18 5.9 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 16.3 75 -50 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -45 9.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 15.0 25 0 5.9 -1.2
PPTY US Diversified Real Estate ETF 14.8 53 -28 7.6 +0.6
BLDG Cambria Global Real Estate ETF 14.7 60 -35 11.2 +4.2
USRT iShares Core U.S. REIT ETF 14.3 8 17 7.0 +0.0
RWR State Street SPDR Dow Jones REIT ETF 13.4 25 0 6.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.4 11 14 7.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 7.7 +0.7
DFAR Dimensional US Real Estate ETF 13.2 19 6 7.2 +0.2
FRI First Trust S&P REIT Index Fund 12.9 50 -25 6.6 -0.4
OSCV Opus Small Cap Value ETF 12.9 79 -54 5.9 -1.1
SCHH Schwab U.S. REIT ETF 12.6 7 18 7.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.3 17 8 3.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 10 15 4.0 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.3 15 10 4.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.2 60 -35 6.4 -0.6
FVD First Trust Value Line Dividend Index Fund 12.1 65 -40 5.8 -1.2
EZM WisdomTree U.S. MidCap Fund 11.9 38 -13 7.9 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -10 8.9 +1.9
IYR iShares U.S. Real Estate ETF 11.6 40 -15 7.0 -0.0
PSR Invesco Active U.S. Real Estate Fund 11.5 35 -10 7.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -40 6.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -35 6.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 1 7.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 11.3 8 17 7.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 21 5.5 -1.5
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -17 5.9 -1.1
VNQ Vanguard Real Estate ETF 11.1 13 12 6.8 -0.2
VBR Vanguard Small Cap Value ETF 11.1 7 18 7.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 10 5.0 -2.0
STXM Strive Mid-Cap ETF 11.0 18 7 5.8 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 11.0 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 11.0 45 -20 7.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 1 5.8 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.9 35 -10 6.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.8 49 -24 6.2 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.7 7 18 5.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -25 13.7 +6.7
FXO First Trust Financials AlphaDEX Fund 10.1 62 -37 8.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -35 5.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 6.4 -0.6
HOMZ Hoya Capital Housing ETF 9.9 30 -5 10.4 +3.4
VRAI Virtus Real Asset Income ETF 9.7 55 -30 8.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 10 6.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 10 6.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 -15 6.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 9.0 4 21 5.6 -1.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -3 6.3 -0.7
FLDZ RiverNorth Patriot ETF 8.9 75 -50 5.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 7 6.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 19 7.7 +0.7
REET iShares Global REIT ETF 8.7 14 11 7.0 +0.0
DFGR Dimensional Global Real Estate ETF 8.7 22 3 7.1 +0.1
JPRE JPMorgan Realty Income ETF 8.6 50 -25 7.0 -0.0
AVRE Avantis Real Estate ETF 8.5 17 8 6.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 8.5 95 -70 4.7 -2.3
KIE State Street SPDR S&P Insurance ETF 8.4 35 -10 7.1 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 -25 6.4 -0.6
JPSV JPMorgan Active Small Cap Value ETF 8.4 74 -49 7.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 -10 6.6 -0.4
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 7.5 +0.5
NUSC Nuveen ESG Small-Cap ETF 8.3 31 -6 4.8 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 5 7.4 +0.3
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -27 6.6 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 13 5.7 -1.3
IQRA IQ CBRE Real Assets ETF 7.9 65 -40 5.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 8.9 +1.9
TPYP Tortoise North American Pipeline Fund 7.6 40 -15 4.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 0 7.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -45 2.0 -5.0
SDY State Street SPDR S&P Dividend ETF 7.6 35 -10 6.1 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 5 8.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 7.5 4 21 5.3 -1.7
FPWR First Trust EIP Power Solutions ETF 7.5 96 -71 4.2 -2.8
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 -23 6.2 -0.8
VB Vanguard Small-Cap ETF 7.2 5 20 5.1 -1.9
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 -5 6.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -2 8.2 +1.2
BYRE Principal Real Estate Active Opportunities ETF 7.2 65 -40 7.0 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 -2 6.6 -0.4
STXK Strive Small-Cap ETF 7.1 18 7 5.1 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 -5 7.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 8 4.8 -2.2
VXF Vanguard Extended Market ETF 6.9 5 20 3.6 -3.4
HDUS Hartford Disciplined US Equity ETF 6.8 19 6 4.6 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 10 4.8 -2.2
SMMD iShares Russell 2500 ETF 6.7 15 10 5.3 -1.7
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -39 5.4 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 21 5.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 10.0 +3.0
SRET Global X SuperDividend REIT ETF 6.6 59 -34 12.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 6.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -47 5.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 -10 6.1 -0.9
IAK iShares U.S. Insurance ETF 6.3 40 -15 7.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 19 2.7 -4.4
UDI USCF Dividend Income Fund 6.3 65 -40 6.7 -0.3
RITA ETFB Green SRI REITs ETF 6.2 50 -25 5.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -35 5.1 -1.9
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -40 5.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 0 6.0 -1.0
VPU Vanguard Utilities ETF 6.0 9 16 5.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -65 7.7 +0.7
DESK VanEck Office and Commercial REIT ETF 5.9 50 -25 14.1 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -17 5.3 -1.7
DVY iShares Select Dividend ETF 5.9 38 -13 8.1 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.9 12 13 3.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 6.4 -0.6
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 17 5.0 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -35 4.6 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -55 3.6 -3.4
NURE Nuveen Short-Term REIT ETF 5.8 35 -10 7.0 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -35 5.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.6 4 21 4.2 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -45 4.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -1 5.5 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -38 8.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 12 5.6 -1.4
DIV Global X SuperDividend US ETF 5.3 45 -20 9.7 +2.7
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -10 11.8 +4.8
FPRO Fidelity Real Estate Investment ETF 5.2 59 -34 6.2 -0.9
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -70 5.8 -1.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -33 7.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -14 9.5 +2.5
IWN iShares Russell 2000 Value ETF 4.9 24 1 4.7 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -85 5.4 -1.6
VTWV Vanguard Russell 2000 Value ETF 4.9 10 15 4.8 -2.2
IVRA Invesco Real Assets ESG ETF 4.9 59 -34 6.2 -0.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 6 5.2 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -42 8.7 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -50 4.0 -3.0
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 7.2 +0.2
WTV WisdomTree US Value ETF 4.8 12 13 7.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 10 5.7 -1.3
FSGS First Trust SMID Growth Strength ETF 4.7 60 -35 4.9 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -35 4.5 -2.6
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -60 1.1 -5.9
MGMT Ballast Small/Mid Cap ETF 4.6 110 -85 7.4 +0.4
WSML iShares MSCI World Small-Cap ETF 4.6 15 10 5.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -50 6.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -36 5.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -13 8.0 +1.0
RUNN Running Oak Efficient Growth ETF 4.4 58 -33 4.9 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -4 6.3 -0.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 -3 8.6 +1.6
GVLU Gotham 1000 Value ETF 4.3 50 -25 8.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.7 -0.4
ZAP Global X U.S. Electrification ETF 4.3 50 -25 3.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -12 5.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 2 5.9 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -30 8.8 +1.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -13 3.6 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 3 5.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -13 5.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -14 3.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -25 6.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 -10 8.7 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 -30 5.4 -1.6
KBE State Street SPDR S&P Bank ETF 3.8 35 -10 8.8 +1.8
REAI Intelligent Real Estate ETF 3.8 59 -34 5.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 5 5.8 -1.2
ISMD Inspire Small/Mid Cap ETF 3.7 54 -29 4.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 -22 7.0 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 5.5 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 7.6 +0.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 -12 5.2 -1.8
HAUS Residential REIT ETF 3.6 60 -35 3.8 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 4.8 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -44 6.5 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -35 7.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 2 5.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 10 7.5 +0.5
WCEO Hypatia Women CEO ETF 3.5 85 -60 4.6 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 5 7.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 7 5.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -10 6.7 -0.3
PBJ Invesco Food & Beverage ETF 3.5 57 -32 7.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -35 6.1 -0.9
IWR iShares Russell Midcap ETF 3.4 19 6 5.3 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 9.8 +2.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -37 1.4 -5.6
FTDS First Trust Dividend Strength ETF 3.2 70 -45 7.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 13 6.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -22 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -24 6.2 -0.8
VOLT Tema Electrification ETF 3.0 75 -50 2.3 -4.7
RSSL Global X Russell 2000 ETF 3.0 8 17 2.6 -4.4
FDVV Fidelity High Dividend ETF 3.0 15 10 6.5 -0.5
ARB AltShares Merger Arbitrage ETF 2.9 77 -52 2.6 -4.4
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -10 6.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -30 3.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 13 4.8 -2.2
GURU Global X Guru Index ETF 2.9 75 -50 2.3 -4.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 -35 3.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -9 5.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 0 7.9 +0.8
KONG Formidable Fortress ETF 2.8 89 -64 5.1 -1.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 10.3 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -35 4.6 -2.4
DFSV Dimensional US Small Cap Value ETF 2.8 31 -6 8.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 5.5 -1.6
TAX Cambria Tax Aware ETF 2.7 49 -24 4.0 -3.0
IWM iShares Russell 2000 ETF 2.7 19 6 2.5 -4.5
EBI Longview Advantage ETF 2.7 35 -10 5.8 -1.2
IDU iShares U.S. Utilities ETF 2.7 40 -15 4.5 -2.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 1.3 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 4.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 8.2 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 17 5.7 -1.3
PHO Invesco Water Resources ETF 2.6 60 -35 5.1 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -18 4.8 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -24 4.9 -2.1
VDC Vanguard Consumer Staples ETF 2.5 9 16 5.7 -1.4
VAMO Cambria Value & Momentum ETF 2.5 61 -36 5.3 -1.7
IYK iShares U.S. Consumer Staples ETF 2.5 40 -15 6.1 -0.9
VAW Vanguard Materials ETF 2.5 9 16 4.9 -2.1
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -33 -0.3 -7.3
FMAT Fidelity MSCI Materials Index ETF 2.4 8 17 4.9 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -40 5.1 -1.9
VTWO Vanguard Russell 2000 ETF 2.4 7 18 2.7 -4.3
PKB Invesco Building & Construction ETF 2.4 62 -37 3.5 -3.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 18 1.2 -5.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 10 5.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -33 5.0 -2.0
LNGX Global X U.S. Natural Gas ETF 2.3 45 -20 10.2 +3.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 -5 5.5 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -35 3.4 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -30 10.7 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 3.8 -3.2
PTL Inspire 500 ETF 2.3 9 16 4.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 5 3.9 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -39 1.2 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -4 5.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 7 6.5 -0.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -34 5.8 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 25 7.2 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -14 9.3 +2.3
ECML Euclidean Fundamental Value ETF 2.2 95 -70 8.9 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -35 -1.6 -8.6
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -10 3.8 -3.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 7.4 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -35 7.6 +0.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 -24 4.9 -2.1
TTAC FCF US Quality ETF 2.2 59 -34 5.6 -1.4
BFOR ALPS Barron's 400 ETF 2.2 65 -40 4.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 2.2 -4.8
MBOX Freedom Day Dividend ETF 2.1 39 -14 6.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -10 4.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -22 4.1 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -20 3.9 -3.1
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 8.2 +1.2
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -10 8.6 +1.6
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 8.4 +1.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 -4 3.8 -3.2
TOLL Tema Durable Quality ETF 2.1 75 -50 3.7 -3.3
BLES Inspire Global Hope ETF 2.1 61 -36 5.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -25 3.6 -3.5
ABFL Abacus FCF Leaders ETF 2.0 59 -34 3.6 -3.4
REVS Columbia Research Enhanced Value ETF 2.0 19 6 6.6 -0.4
AGNG Global X Aging Population ETF 2.0 50 -25 4.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 6.1 -0.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 12.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 4.8 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -60 2.1 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.1 -1.9
STXV Strive 1000 Value ETF 2.0 18 7 6.8 -0.2
LOWV AB US Low Volatility Equity ETF 2.0 48 -23 4.3 -2.7
BLCV iShares Large Cap Value Active ETF 1.9 53 -28 6.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 10 7.1 +0.1
DXUV Dimensional US Vector Equity ETF 1.9 28 -3 5.1 -1.9
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 5.6 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 2.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 -10 5.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 5 7.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -29 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -15 5.2 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 13 6.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -24 4.3 -2.7
CVAR Cultivar ETF 1.8 87 -62 7.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 3.2 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -10 7.0 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -13 7.0 -0.1
CHGX AXS Change Finance ESG ETF 1.7 49 -24 4.1 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -27 4.9 -2.2
DGLO First Trust RBA Deglobalization ETF 1.7 70 -45 5.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 2.2 -4.8
NIXT Research Affiliates Deletions ETF 1.7 9 16 6.4 -0.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 -35 7.7 +0.7
TMFX Motley Fool Next Index ETF 1.6 50 -25 2.9 -4.1
HWAY Themes US Infrastructure ETF 1.6 29 -4 4.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -9 7.2 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 7.1 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -13 9.0 +2.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 5.1 -1.9
VICE AdvisorShares Vice ETF 1.6 99 -74 5.7 -1.3
DIVE Dana Concentrated Dividend ETF 1.6 65 -40 6.9 -0.1
UTES Virtus Reaves Utilities ETF 1.6 49 -24 3.7 -3.3
OCEN IQ Clean Oceans ETF 1.6 45 -20 4.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 8 4.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -50 5.6 -1.4
IYF iShares U.S. Financials ETF 1.5 40 -15 5.9 -1.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 3 6.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 -9 5.5 -1.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -15 3.8 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 13 5.3 -1.7
OPTZ Optimize Strategy Index ETF 1.5 50 -25 3.2 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -70 -0.6 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 6.0 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 7 4.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -14 7.6 +0.6
EVX VanEck Environmental Services ETF 1.4 55 -30 4.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 17 6.3 -0.7
DGRO iShares Core Dividend Growth ETF 1.4 8 17 5.5 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -10 4.8 -2.2
VALQ American Century U.S. Quality Value ETF 1.4 29 -4 6.9 -0.1
RCGE RockCreek Global Equality ETF 1.3 95 -70 6.1 -1.0
IWD iShares Russell 1000 Value ETF 1.3 19 6 5.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 5.6 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 5.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 12 9.3 +2.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 18 5.4 -1.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.3 -2.7
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 6.4 -0.6
TBLU Tortoise Global Water ESG ETF 1.3 40 -15 4.6 -2.4
AQWA Global X Clean Water ETF 1.3 50 -25 5.1 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.0 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -34 8.3 +1.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 11.7 +4.7
FCG First Trust Natural Gas ETF 1.3 60 -35 13.7 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 4.4 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 6.4 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -45 10.4 +3.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 8.6 +1.6
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 11.5 +4.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -35 6.5 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -2.4 -9.4
FRNW Fidelity Clean Energy ETF 1.3 39 -14 1.6 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 3.4 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 2.0 -5.1
ACES ALPS Clean Energy ETF 1.3 55 -30 -2.2 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -1.6 -8.6
ISRA VanEck Israel ETF 1.3 59 -34 5.5 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -20 -0.1 -7.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.0 -6.0
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 4.0 -3.0
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 18.4 +11.4
REM iShares Mortgage Real Estate ETF 1.3 48 -23 19.7 +12.7
VFH Vanguard Financials ETF 1.3 9 16 6.3 -0.7
PIO Invesco Global Water ETF 1.2 75 -50 4.4 -2.6
FIW First Trust Water ETF 1.2 53 -28 5.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 0 6.1 -0.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 5 6.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 11 4.5 -2.6
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 3.7 -3.3
CBSE Clough Select Equity ETF 1.2 85 -60 0.2 -6.8
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -50 1.3 -5.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 3.9 -3.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 2.5 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 10 4.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -10 6.7 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 0 6.1 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -15 3.6 -3.5
FQAL Fidelity Quality Factor ETF 1.2 15 10 4.7 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -4 6.7 -0.3
AQEC AQE Core ETF 1.2 49 -24 5.4 -1.7
DIVB iShares Core Dividend ETF 1.2 5 20 6.8 -0.3
IUSV iShares Core S&P US Value ETF 1.1 4 21 5.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 3.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 10 4.8 -2.3
ALIL Argent Focused Small Cap ETF 1.1 74 -49 5.5 -1.5
FMKT The Free Markets ETF 1.1 76 -51 4.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -30 4.8 -2.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 8.1 +1.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.1 -5.9
TCV Towle Value ETF 1.1 85 -60 9.1 +2.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -37 4.9 -2.1
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -56 2.7 -4.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -70 1.9 -5.1
AVUS Avantis U.S. Equity ETF 1.1 15 10 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.3 -1.7
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 6.0 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 7.9 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 0.9 -6.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -76 4.8 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 5.0 -2.0
ABIG Argent Large Cap ETF 1.0 49 -24 4.2 -2.8
TBG TBG Dividend Focus ETF 1.0 59 -34 6.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 10 6.3 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 7.5 +0.5
TRFM AAM Transformers ETF 1.0 49 -24 0.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 19 5.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -4 4.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.2 -2.8
IYJ iShares U.S. Industrials ETF 1.0 40 -15 4.0 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -34 4.6 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 5.2 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 3.9 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 4.5 -2.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 4.3 -2.7
EINC VanEck Energy Income ETF 1.0 48 -23 4.3 -2.7
USAI Pacer American Energy Independence ETF 1.0 75 -50 3.5 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 11.1 +4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -43 4.1 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 4.3 -2.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -45 3.2 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -34 8.8 +1.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 3.5 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 0 4.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 10 5.7 -1.4
ASCE Allspring SMID Core ETF 1.0 38 -13 2.9 -4.1
JAVA JPMorgan Active Value ETF 1.0 44 -19 5.5 -1.6
TINT ProShares Smart Materials ETF 1.0 58 -33 5.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 10 5.4 -1.7
SRHQ SRH U.S. Quality ETF 1.0 35 -10 6.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -27 5.0 -2.0
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 0.9 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 16 3.6 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 10 4.1 -3.0
SDIV Global X Superdividend ETF 1.0 58 -33 13.4 +6.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 3.2 -3.8
VOX Vanguard Communication Services ETF 0.9 9 16 4.4 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 21 5.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 16 5.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 7.4 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 3.3 -3.7
XTN State Street SPDR S&P Transportation ETF 0.9 35 -10 3.3 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.4 -2.6
IYT iShares US Transportation ETF 0.9 40 -15 4.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 3.9 -3.1
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.7 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.0 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 17 3.6 -3.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -23 3.6 -3.4
BIBL Inspire 100 ETF 0.9 35 -10 4.0 -3.0
SCHD Schwab US Dividend Equity ETF 0.9 6 19 8.0 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.1 -6.9
ROE Astoria US Quality Kings ETF 0.9 49 -24 5.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 19 7.0 -0.0
HDV iShares Core High Dividend ETF 0.9 8 17 30.3 +23.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 0 6.1 -0.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 20 4.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -5 3.5 -3.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 4.3 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 5 0.7 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -40 3.7 -3.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.5 -1.5
VIS Vanguard Industrials ETF 0.8 9 16 3.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 22 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.8 -3.2
VTI Vanguard Total Stock Market ETF 0.8 3 22 4.0 -3.0
CGGR Capital Group Growth ETF 0.8 39 -14 2.4 -4.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 17 4.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 22 4.0 -3.0
IUS Invesco RAFI Strategic US ETF 0.8 19 6 5.5 -1.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 13 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 22 4.1 -2.9
IWV iShares Russell 3000 ETF 0.8 20 5 3.9 -3.1
LST Leuthold Select Industries ETF 0.8 91 -66 4.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 0 10.9 +3.9
VTHR Vanguard Russell 3000 ETF 0.8 7 18 4.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -10 0.8 -6.2
AKAF The Frontier Economic Fund 0.7 20 5 5.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.7 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 5 3.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 6.1 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -35 -0.9 -7.9
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 14 4.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 16 4.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 3.9 -3.1
IWO iShares Russell 2000 Growth ETF 0.7 24 1 0.5 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 9.9 +2.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -42 5.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -35 7.8 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 20 4.1 -2.9
IWB iShares Russell 1000 ETF 0.7 15 10 4.0 -3.0
VONE Vanguard Russell 1000 ETF 0.7 7 18 4.1 -2.9
PRAY FIS Christian Stock Fund 0.7 69 -44 3.8 -3.2
IGE iShares North American Natural Resources ETF 0.7 41 -16 5.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -24 4.7 -2.3
FDMO Fidelity Momentum Factor ETF 0.7 15 10 2.3 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -24 7.8 +0.8
SFGV Sequoia Global Value ETF 0.7 23 2 7.0 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 21 5.1 -1.9
PID Invesco International Dividend Achievers ETF 0.7 53 -28 4.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 7.4 +0.4
EWC iShares MSCI Canada ETF 0.6 50 -25 5.0 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.7 -3.3
MADE iShares U.S. Manufacturing ETF 0.6 40 -15 3.3 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 5.3 -1.7
FLCA Franklin FTSE Canada ETF 0.6 9 16 5.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 2.8 -4.3
ITAN Sparkline Intangible Value ETF 0.6 50 -25 5.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 2.9 -4.1
FVAL Fidelity Value Factor ETF 0.6 15 10 5.7 -1.3
DFUS Dimensional U.S. Equity ETF 0.6 9 16 3.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 12 1.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 15 0.6 -6.4
IYG iShares US Financial Services ETF 0.6 40 -15 5.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -14 7.7 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -5 5.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.7 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 7.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 2.5 -4.5
IYM iShares U.S. Basic Materials ETF 0.5 40 -15 4.3 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -15 3.6 -3.5
FEGE First Eagle Global Equity ETF 0.5 79 -54 5.9 -1.1
HAP VanEck Natural Resources ETF 0.5 50 -25 6.5 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 3.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -10 3.1 -3.9
VT Vanguard Total World Stock ETF 0.5 6 19 4.8 -2.2
AVUQ Avantis U.S. Quality ETF 0.5 15 10 3.4 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -23 3.7 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -3 4.8 -2.2
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.2 -4.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.7 -6.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 -13 7.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 4.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 5.3 -1.8
TEXN iShares Texas Equity ETF 0.5 20 5 4.8 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 22 4.1 -2.9
HART IQ Healthy Hearts ETF 0.4 45 -20 5.8 -1.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 3.8 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 7 5.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 19 3.2 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 3.6 -3.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.3 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.0 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -44 0.6 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -6 5.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -34 7.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 4.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 4.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 10 5.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.6 -1.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 7.8 +0.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 6.7 -0.3
IYE iShares U.S. Energy ETF 0.3 40 -15 6.6 -0.4
VHT Vanguard Health Care ETF 0.3 9 16 5.4 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 3.4 -3.6
MILN Global X Millennial Consumer ETF 0.3 50 -25 4.1 -2.9
STXG Strive 1000 Growth ETF 0.3 18 7 3.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.2 +1.2
TPIF Timothy Plan International ETF 0.3 62 -37 5.5 -1.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.3 -2.7
VDE Vanguard Energy ETF 0.3 9 16 6.7 -0.3
PIEL Pacer International Export Leaders ETF 0.3 60 -35 3.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.7 -3.3
PBUS Invesco MSCI USA ETF 0.3 4 21 4.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.4 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -5 3.9 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -34 4.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 4.2 -2.8
JGRO JPMorgan Active Growth ETF 0.2 44 -19 2.3 -4.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.7 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.3 -2.7
DURA VanEck Durable High Dividend ETF 0.2 29 -4 6.4 -0.6
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 4.1 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 3 4.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -7 3.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.0 -3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 6.0 -1.0
ILCV iShares Morningstar Value ETF 0.2 4 21 5.3 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.4 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 5.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.1 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 10 8.8 +1.8
IYH iShares U.S. Healthcare ETF 0.2 40 -15 6.1 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 7 8.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 3 5.2 -1.8
ACVF American Conservative Values ETF 0.2 75 -50 3.5 -3.5
PEXL Pacer US Export Leaders ETF 0.2 60 -35 2.8 -4.2
DAK Dakota Active Equity ETF 0.2 43 -18 3.6 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 2.6 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 4.0 -3.1
VEGN US Vegan Climate ETF 0.1 60 -35 3.0 -4.0
RAUS RACWI US ETF 0.1 15 10 4.0 -3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 6.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 4.3 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.0 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 3.5 -3.5
FFF Founders 100 ETF 0.1 75 -50 2.2 -4.8
DIHP Dimensional International High Profitability ETF 0.1 29 -4 5.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.6 -3.5
TOK iShares MSCI Kokusai ETF 0.1 26 -1 4.1 -2.9
GLOF iShares Global Equity Factor ETF 0.1 20 5 5.4 -1.7
URTH iShares MSCI World ETF 0.1 24 1 4.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -40 4.3 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.6 -2.4
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.1 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 21 2.9 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 4.8 -2.2
IGRO iShares International Dividend Growth ETF 0.1 15 10 6.7 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 -0.6 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 22 6.3 -0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 19 6.2 -0.8
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.5 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 3.4 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.0 -2.0
BKIE BNY Mellon International Equity ETF 0.1 4 21 5.9 -1.1
XT iShares Exponential Technologies ETF 0.1 46 -21 3.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.5 -3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.9 -1.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -25 1.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 3.0 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 7 4.2 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.3 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -40 3.2 -3.8
SCHF Schwab International Equity ETF 0.1 6 19 5.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.9 -1.1
USEW Cambria US EW ETF 0.1 30 -5 4.0 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.8 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 22 5.7 -1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 15 6.3 -0.8
VOTE TCW Transform 500 ETF 0.1 5 20 4.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 5.8 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 6 13.5 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.2 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.2 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 6.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 1 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 6.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 21 6.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.0 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 2.9 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -24 5.9 -1.1
VXUS Vanguard Total International Stock ETF 0.0 5 20 6.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 5.0 -2.1
SFY SoFi Select 500 ETF 0.0 0 25 3.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 6.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 0 4.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.1 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 3.7 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 7 0.0 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.1 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.6 -3.4
AVDE Avantis International Equity ETF 0.0 23 2 6.0 -1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.4 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -17 3.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 4.7 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -4 6.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.0 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 23 3.9 -3.1
STRV Strive 500 ETF 0.0 5 20 3.9 -3.1

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 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 7.0 %
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.