SPDR S&P Semiconductor ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
23.3x P/Sales
ratio
4.3x
P/BV
ratio
3.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,402
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $52,155
Large cap (>$10bn) 45.2%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 3.3 %
NVIDIA CORP 3.2 %
MICRON TECHNOLOGY INC 3.1 %
SEMTECH CORP 3.0 %
QUALCOMM INC 3.0 %
SITIME CORPORATION 3.0 %
INTEL CORP 3.0 %
RAMBUS INC 2.9 %
UNIVERSAL DISPLAY CORP 2.9 %
MARVELL TECHNOLOGY, INC. 2.9 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
NETHERLANDS 2.8 %









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.
18.6% -3.6% 23.4% 24.1% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 68%
MSCI EAFE 1.30 61%
MSCI Emg. Mkts. 1.10 51%

Technical Indicators
Recent close $198.10
30d moving avg. $199.66
Annualized volatility 34.3%
Short interest (ETF) 1.4%
Short interest (Underlying) 5.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 79
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $19,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the SPDR S&P Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with XSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSD Expense: 35 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSD
Ticker Fund
Name
Overlap1
vs XSD
(%)
Expense
ratio
(bp)
Savings
vs XSD
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSD
(%)
PSI Invesco Dynamic Semiconductors ETF 49.9 56 -21 7.4 +0.7
SHOC Strive U.S. Semiconductor ETF 45.0 40 -5 7.4 +0.6
SOXX iShares PHLX Semiconductor ETF 44.2 40 -5 7.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 42.8 60 -25 7.7 +0.9
SOXQ Invesco PHLX Semiconductor ETF 41.8 19 16 7.5 +0.7
SMH VanEck Semiconductor ETF 37.2 35 0 6.9 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.8 56 -21 6.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 25.9 70 -35 6.6 -0.2
IDAT iShares Cloud 5G and Tech ETF 25.3 47 -12 6.5 -0.3
FIVG Defiance Next Gen Connectivity ETF 25.1 30 5 8.0 +1.3
FXL First Trust Technology AlphaDEX Fund 23.6 61 -26 7.5 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 23.2 40 -5 7.0 +0.2
QTUM Defiance Quantum ETF 22.8 40 -5 4.7 -2.0
XNTK SPDR NYSE Technology ETF 22.8 35 0 5.3 -1.5
PUNK Subversive Metaverse ETF 21.9 75 -40 2.7 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.6 45 -10 2.2 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.5 46 -11 7.6 +0.8
XPND First Trust Expanded Technology ETF 20.9 65 -30 6.5 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 20.9 39 -4 -1.2 -7.9
ARVR First Trust Indxx Metaverse ETF 19.9 70 -35 4.7 -2.0
SNSR Global X Internet of Things Thematic ETF 19.7 68 -33 5.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 18.9 68 -33 7.7 +0.9
XLK Technology Select Sector SPDR Fund 18.8 10 25 6.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.5 50 -15 7.7 +1.0
CLNR IQ Cleaner Transport ETF 18.4 45 -10 7.2 +0.4
IYW iShares U.S. Technology ETF 17.9 39 -4 6.1 -0.6
PTF Invesco DWA Technology Momentum ETF 17.0 60 -25 4.6 -2.2
PEXL Pacer US Export Leaders ETF 16.5 60 -25 7.3 +0.5
BTEK BlackRock Future Tech ETF 16.4 88 -53 0.8 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 16.4 40 -5 5.4 -1.4
SPHB Invesco S&P 500 High Beta ETF 16.1 25 10 5.2 -1.6
NXTG First Trust Indxx NextG ETF 16.1 70 -35 6.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.1 60 -25 4.8 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.9 58 -23 -0.2 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 27 6.1 -0.7
VGT Vanguard Information Technology Index Fund 15.4 10 25 6.1 -0.7
IGM iShares Expanded Tech Sector ETF 15.1 40 -5 5.7 -1.0
FFTY Innovator IBD 50 ETF 15.0 80 -45 2.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -33 5.0 -1.7
IXN iShares Global Tech ETF 14.5 40 -5 5.9 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 14.4 45 -10 -5.4 -12.2
WUGI AXS Esoterica NextG Economy ETF 14.2 75 -40 3.6 -3.2
VERS ProShares Metaverse ETF 14.2 58 -23 -5.6 -12.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 -14 8.1 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 13.2 50 -15 5.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -25 5.8 -0.9
VEGN US Vegan Climate ETF 12.7 60 -25 6.2 -0.6
OCEN IQ Clean Oceans ETF 12.5 45 -10 6.8 +0.0
METV Roundhill Ball Metaverse ETF 12.5 59 -24 4.8 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 15 6.3 -0.4
QQQ Invesco QQQ Trust 12.1 20 15 5.9 -0.9
QQQM Invesco NASDAQ 100 ETF 12.1 15 20 6.2 -0.5
TIME Clockwise Capital Innovation ETF 12.1 95 -60 3.4 -3.3
MVPS Amplify Thematic All-Stars ETF 11.8 49 -14 2.1 -4.6
RNDV US Equity Dividend Select ETF 11.8 50 -15 10.0 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.6 14 21 6.8 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.4 47 -12 -0.9 -7.6
BBLU EA Bridgeway Blue Chip ETF 11.3 15 20 7.1 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 6 6.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 57 -22 5.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 0 5.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -8 7.1 +0.3
DIVB iShares Core Dividend 10.4 5 30 9.5 +2.8
RNLC Large Cap US Equity Select ETF 10.4 60 -25 7.7 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.3 35 0 8.5 +1.7
AOTG AOT Growth and Innovation ETF 10.3 75 -40 3.7 -3.1
TRFM AAM Transformers ETF 10.2 49 -14 2.0 -4.7
AIQ Global X Future Analytics Tech ETF 10.2 68 -33 5.3 -1.5
BUZZ VanEck Social Sentiment ETF 10.2 75 -40 1.5 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.0 21 14 4.7 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 17 6.8 +0.0
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 25 6.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 9.7 59 -24 2.9 -3.9
IETC iShares Evolved U.S. Technology ETF 9.7 18 17 6.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 -14 6.6 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 -35 0.7 -6.1
TINY ProShares Nanotechnology ETF 9.4 58 -23 1.8 -5.0
SPRX Spear Alpha ETF 9.4 75 -40 2.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 49 -14 6.3 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 60 -25 2.9 -3.9
IQM Franklin Intelligent Machines ETF 9.2 50 -15 4.1 -2.7
LOUP Innovator Loup Frontier Tech ETF 9.1 70 -35 2.1 -4.7
XT iShares Exponential Technologies ETF 8.8 46 -11 3.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -15 8.2 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -25 4.4 -2.3
OALC OneAscent Large Cap Core ETF 8.6 76 -41 6.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 8.4 58 -23 3.8 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 23 6.8 +0.0
ITAN Sparkline Intangible Value ETF 8.3 50 -15 7.8 +1.0
INNO Harbor Disruptive Innovation ETF 8.3 75 -40 -3.6 -10.4
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 12.4 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 23 7.5 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -20 4.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -115 6.3 -0.5
BTHM BlackRock Future U.S. Themes ETF 8.0 60 -25 6.6 -0.2
RUFF Alpha Dog ETF 8.0 90 -55 6.3 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 20 4.5 -2.3
XLG Invesco S&P 500 Top 50 ETF 7.9 20 15 6.2 -0.5
BIBL Inspire ETF 7.7 35 0 6.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 20 8.4 +1.7
SPHQ Invesco S&P 500 Quality ETF 7.6 15 20 7.0 +0.2
BFTR Future Innovators ETF 7.6 80 -45 2.8 -3.9
IWY iShares Russell Top 200 Growth ETF 7.5 20 15 6.3 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -45 7.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 -25 6.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 6.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 10.2 +3.4
FPAG FPA Global Equity ETF 7.4 49 -14 6.8 +0.1
FTGS First Trust Growth Strength ETF 7.4 60 -25 8.1 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 7 7.2 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.2 45 -10 0.1 -6.6
IWF iShares Russell 1000 Growth ETF 7.2 18 17 6.1 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 27 6.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 20 7.1 +0.3
ENTR Entrepreneur 30 Fund 7.2 49 -14 2.6 -4.2
IBLC iShares Blockchain and Tech ETF 7.1 47 -12 -29.5 -36.2
ACVF American Conservative Values ETF 7.1 75 -40 5.9 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 15 5.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 7.1 59 -24 6.3 -0.5
IQSU IQ Candriam ESG US Equity ETF 7.1 9 26 6.3 -0.4
DUHP Dimensional US High Profitability ETF 7.0 22 13 9.0 +2.2
TWEB SoFi Web 3 ETF 7.0 59 -24 -15.7 -22.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 25 6.3 -0.5
NULC Nuveen ESG Large-Cap ETF 7.0 20 15 6.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 7.0 25 10 6.7 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -15 3.7 -3.1
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -10 0.2 -6.5
IUSG iShares Core S&P US Growth ETF 6.9 4 31 7.0 +0.3
IVW iShares S&P 500 Growth ETF 6.9 18 17 6.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 31 7.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 6.9 10 25 7.0 +0.2
CACG ClearBridge All Cap Growth ETF 6.9 53 -18 4.4 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 10 6.9 +0.2
PRAY FIS Biblically Responsible Risk Managed ETF 6.9 68 -33 7.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 49 -14 7.3 +0.5
OEF iShares S&P 100 ETF 6.8 20 15 6.5 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 6 7.2 +0.4
VDNI V-Shares US Leadership Diversity ETF 6.8 29 6 6.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 8.5 +1.7
FDVV Fidelity Core Dividend ETF 6.7 29 6 12.1 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 23 7.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 8.9 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 25 7.0 +0.2
GRZZ Grizzle Growth ETF 6.6 75 -40 7.9 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 27 8 6.5 -0.2
ILCG iShares Morningstar Growth ETF 6.6 4 31 5.5 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -17 7.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 8 6.3 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 10 7.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -14 6.6 -0.1
STXG Strive 1000 Growth ETF 6.5 18 17 5.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -10 6.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -12 5.3 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -33 -1.4 -8.2
ESPO VanEck Video Gaming & eSports ETF 6.5 55 -20 7.2 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -25 6.0 -0.8
HLGE Hartford Longevity Economy ETF 6.4 44 -9 8.6 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.4 60 -25 6.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 20 7.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -28 5.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 5 10.3 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -33 0.6 -6.1
XVV iShares ESG Screened S&P 500 ETF 6.3 8 27 6.7 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 25 6.3 -0.5
PBW Invesco WilderHill Clean Energy ETF 6.2 61 -26 -7.9 -14.6
WGMI Valkyrie Bitcoin Miners ETF 6.2 75 -40 -129.2 -135.9
MBOX Freedom Day Dividend ETF 6.2 39 -4 9.1 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 40 -5 5.2 -1.6
IWL iShares Russell Top 200 ETF 6.1 15 20 6.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 6 9.8 +3.1
GGRW Gabelli Growth Innovators ETF 6.1 90 -55 3.9 -2.8
VUG Vanguard Growth Index Fund 6.1 4 31 5.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 35 6.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 6.2 -0.5
YALL God Bless America ETF 6.0 65 -30 4.3 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 20 7.9 +1.2
IVSG Invesco Select Growth ETF 6.0 48 -13 5.1 -1.7
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 29 7.1 +0.3
ZIG The Acquirers Fund 5.9 89 -54 16.5 +9.8
SFY SoFi Select 500 ETF 5.9 0 35 6.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -4 8.6 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -34 8.0 +1.3
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -13 6.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 5.9 25 10 6.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 8 6.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 10 8.6 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -30 9.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 26 6.5 -0.2
SFYF SoFi 50 ETF 5.8 29 6 -7.9 -14.7
MGC Vanguard Mega Cap Index Fund 5.8 7 28 6.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 15 6.6 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.8 58 -23 5.4 -1.4
FDG American Century Focused Dynamic Growth ETF 5.8 45 -10 3.4 -3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.8 17 18 6.9 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.8 100 -65 4.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -44 6.0 -0.7
EGIS 2nd Vote Society Defended ETF 5.7 75 -40 7.5 +0.8
SCHD Schwab U.S. Dividend Equity ETF 5.7 6 29 9.7 +2.9
DURA VanEck Morningstar Durable Dividend ETF 5.7 29 6 9.2 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 15 7.2 +0.5
SPGP Invesco S&P 500 GARP ETF 5.7 36 -1 10.5 +3.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -30 5.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 6.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 6.4 -0.3
SPY SPDR S&P 500 ETF Trust 5.6 9 26 6.8 +0.0
IVV iShares Core S&P 500 ETF 5.6 3 32 6.9 +0.1
VOO VANGUARD S&P 500 ETF 5.6 3 32 6.9 +0.1
VOTE Engine No. 1 Transform 500 ETF 5.6 5 30 6.5 -0.3
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 32 6.9 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 15 -8.3 -15.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 8.4 +1.7
TMFC Motley Fool 100 Index ETF 5.5 50 -15 5.4 -1.4
SOLR SmartETFs Sustainable Energy II Fund 5.5 79 -44 3.8 -3.0
VUSE Vident Core US Equity Fund 5.5 50 -15 9.2 +2.5
BNE Blue Horizon BNE ETF 5.5 87 -52 5.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -17 8.8 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 20 6.7 -0.1
MGK Vanguard Mega Cap Growth ETF 5.5 7 28 5.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 30 5 5.4 -1.3
PWC Invesco Dynamic Market ETF 5.5 60 -25 8.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 33 6.7 -0.0
HDV iShares Core High Dividend ETF 5.5 8 27 10.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 25 6.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -30 2.4 -4.4
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 31 6.8 +0.0
CGDV Capital Group Dividend Value ETF 5.4 33 2 6.9 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 15 6.6 -0.2
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -46 5.4 -1.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 32 6.8 0.0
SCHX Schwab U.S. Large-Cap ETF 5.4 3 32 6.7 -0.1
STRV Strive 500 ETF 5.3 5 30 6.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 32 7.0 +0.3
AIEQ AI Powered Equity ETF 5.3 75 -40 -6.1 -12.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 24 6.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 10 7.6 +0.8
SCHK Schwab 1000 Index ETF 5.3 5 30 6.7 -0.0
VV Vanguard Large-Cap Index Fund 5.3 4 31 6.7 -0.1
IYY iShares Dow Jones U.S. ETF 5.3 20 15 6.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 28 6.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 6.7 -0.1
DTEC ALPS Disruptive Technologies ETF 5.2 50 -15 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 5.2 11 24 6.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 7.7 +1.0
BWEB Bitwise Web3 ETF 5.2 85 -50 2.6 -4.1
ROCI ROC ETF 5.2 49 -14 5.5 -1.3
OND ProShares On-Demand ETF 5.2 58 -23 -5.5 -12.3
IVDG Invesco Focused Discovery Growth ETF 5.2 59 -24 4.8 -2.0
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 8.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 6 7.2 +0.4
NUDV Nuveen ESG Dividend ETF 5.1 25 10 8.2 +1.5
IPDP Dividend Performers ETF 5.1 89 -54 7.2 +0.4
MGV Vanguard Mega Cap Value ETF 5.1 7 28 8.4 +1.6
STXD Strive 1000 Dividend Growth ETF 5.1 35 0 6.8 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 6.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 25 6.8 +0.0
SCHB Schwab U.S. Broad Market ETF 5.1 3 32 6.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 32 6.5 -0.2
VONE Vanguard Russell 1000 ETF 5.1 8 27 6.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 8.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -14 8.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -10 5.6 -1.2
IWB iShares Russell 1000 ETF 5.1 15 20 6.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 21 6.6 -0.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 23 6.9 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.0 39 -4 6.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 22 13.2 +6.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 -2 9.4 +2.6
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 6.4 -0.4
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -6.8
RVRB Reverb ETF 5.0 30 5 6.7 -0.0
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -60 3.4 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -10 4.8 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 8 27 7.9 +1.1
VTHR Vanguard Russell 3000 Index Fund 4.9 10 25 6.5 -0.2
DGRO iShares Core Dividend Growth ETF 4.9 8 27 8.0 +1.2
IWV iShares Russell 3000 ETF 4.9 20 15 6.4 -0.3
VTI Vanguard Total Stock Market Index Fund 4.9 3 32 6.5 -0.3
CVAR Cultivar ETF 4.8 87 -52 8.7 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 28 5.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 8.7 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 9.4 +2.6
FMET Fidelity Metaverse ETF 4.8 39 -4 5.7 -1.0
FVAL Fidelity Value Factor ETF 4.8 29 6 10.1 +3.4
SXQG 6 Meridian Quality Growth ETF 4.7 100 -65 5.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 16 7.9 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 55 -20 7.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -45 4.5 -2.2
ENRG SoFi Smart Energy ETF 4.6 59 -24 -1.7 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -24 8.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -60 2.7 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -10 6.8 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 10.5 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 6.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 15 20 5.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 7.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 7.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 20 6.4 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 10 7.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 26 7.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 15 9.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 7.6 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -40 4.2 -2.6
HAPY Harbor Corporate Culture Leaders ETF 4.4 36 -1 4.9 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -13 7.8 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -25 5.9 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 27 8.3 +1.6
TMFX Motley Fool Next Index ETF 4.3 50 -15 4.0 -2.7
PFM Invesco Dividend Achievers ETF 4.3 53 -18 7.0 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -21 5.4 -1.3
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 9.4 +2.7
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 15 -1.3 -8.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.2 32 3 6.6 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -47 8.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 16 7.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 7.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -28 5.3 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -43 10.5 +3.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 9.9 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 11.7 +5.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -20 8.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 8.1 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -50 6.5 -0.3
VTV Vanguard Value Index Fund 4.0 4 31 8.6 +1.8
AVUS Avantis U.S. Equity ETF 4.0 15 20 7.8 +1.1
BFOR Barron's 400 ETF 4.0 65 -30 10.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 7.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 -17 7.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -15 6.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 7.7 +1.0
TOK iShares MSCI Kokusai ETF 4.0 25 10 7.0 +0.2
FMIL Fidelity New Millennium ETF 3.9 59 -24 6.9 +0.1
PDP Invesco DWA Momentum ETF 3.9 62 -27 5.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 7.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 4.0 -2.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 8.7 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 20 6.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 4.2 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 15 8.8 +2.0
CGGR Capital Group Growth ETF 3.8 39 -4 5.0 -1.8
FPX First Trust US IPO Index Fund 3.8 57 -22 3.2 -3.6
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 28 1.8 -4.9
CGUS Capital Group Core Equity ETF 3.8 33 2 6.7 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 8.0 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 10 8.3 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 12.3 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 15.1 +8.4
FFND Future Fund Active ETF 3.7 101 -66 2.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 7.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 10.3 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 7.6 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 20 7.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 6.7 -0.1
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 7.1 +0.4
URTH iShares MSCI World ETF 3.7 24 11 7.1 +0.3
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 7 8.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -17 6.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -45 9.5 +2.8
ILCV iShares Morningstar Value ETF 3.6 4 31 8.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 8.0 +1.2
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -17 7.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 9.4 +2.7
MOON Direxion Moonshot Innovators ETF 3.6 65 -30 -28.9 -35.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 8.3 +1.6
WKLY SoFi Weekly Dividend ETF 3.6 49 -14 9.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 0 7.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 10 8.2 +1.5
SNPV Xtrackers S&P ESG Value ETF 3.6 15 20 8.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 5.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.3 -4.5
IVE iShares S&P 500 Value ETF 3.5 18 17 7.2 +0.4
IWO iShares Russell 2000 Growth ETF 3.5 23 12 3.1 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 7.3 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 20 3.2 -3.6
VOOV Vanguard S&P 500 Value ETF 3.5 10 25 7.3 +0.5
GAMR ETFMG Video Game Tech ETF 3.5 75 -40 7.0 +0.2
DFUV Dimensional US Marketwide Value ETF 3.5 23 12 9.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 15 7.5 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -35 5.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 10 5.3 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 19 0.2 -6.6
VR Global X Metaverse ETF 3.5 50 -15 6.7 -0.1
IUS Invesco Strategic US ETF 3.5 19 16 8.1 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -20 7.7 +1.0
IUSV iShares Core S&P U.S. Value ETF 3.4 4 31 7.5 +0.7
UVDV UVA Dividend Value ETF 3.4 80 -45 7.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 10 10.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 10.3 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 15 9.3 +2.6
HEET Hartford Schroders ESG US Equity ETF 3.3 39 -4 7.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 10.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 8.3 +1.5
FDMO Fidelity Momentum Factor ETF 3.3 29 6 6.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 7.1 +0.4
UPWD JPMorgan Social Advancement ETF 3.3 49 -14 6.7 -0.0
ACWI iShares MSCI ACWI ETF 3.3 32 3 7.2 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 9.5 +2.8
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 9.5 +2.7
BOSS Global X Founder-Run Companies ETF 3.2 45 -10 3.6 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -30 7.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 6.4 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 6 6.6 -0.2
SYNB Putnam BioRevolution ETF 3.2 70 -35 3.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 68 -33 2.7 -4.0
VIRS Pacer BioThreat Strategy ETF 3.2 70 -35 7.5 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -40 3.2 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -40 2.0 -4.8
BKCH Global X Blockchain ETF 3.2 50 -15 -30.8 -37.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 7.4 +0.7
JAVA JPMorgan Active Value ETF 3.2 44 -9 7.2 +0.4
IWX iShares Russell Top 200 Value ETF 3.1 20 15 8.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 29 5.5 -1.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 7.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 7.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 -24 6.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 7.2 +0.4
STCE Schwab Crypto Thematic ETF 3.0 30 5 -3.9 -10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 7.3 +0.5
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 8.5 +1.8
PBD Invesco Global Clean Energy ETF 3.0 75 -40 -1.3 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 7.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 5.6 -1.1
ARKW ARK Web x.0 ETF 3.0 83 -48 -4.8 -11.6
VT Vanguard Total World Stock ETF 3.0 7 28 7.3 +0.5
WBIY WBI Power Factor High Dividend ETF 3.0 70 -35 13.3 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 13.9 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 7.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 6.4 -0.3
TINT ProShares Smart Materials ETF 2.9 58 -23 6.6 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -45 8.6 +1.9
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -12 5.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 23 8.8 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.7 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -25 5.1 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -64 7.1 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 1.8 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -30 10.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 7.0 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 -13 6.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 8.9 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 10.5 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 20 14.8 +8.0
PSJ Invesco Dynamic Software ETF 2.8 56 -21 4.4 -2.4
RNEW VanEck Green Infrastructure ETF 2.8 45 -10 1.1 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 2.9 -3.8
SMOG VanEck Low Carbon Energy ETF 2.8 55 -20 3.4 -3.4
MEME Roundhill MEME ETF 2.8 69 -34 -4.1 -10.8
TAN Invesco Solar ETF 2.8 69 -34 4.7 -2.1
ICLN iShares Global Clean Energy ETF 2.8 40 -5 3.6 -3.2
CTEC Global X CleanTech ETF 2.8 50 -15 2.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -24 4.0 -2.8
ACES ALPS Clean Energy ETF 2.8 55 -20 -2.4 -9.2
RAYS Global X Solar ETF 2.8 50 -15 4.8 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.8 56 -21 4.4 -2.4
FRNW Fidelity Clean Energy ETF 2.8 39 -4 2.0 -4.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 6.7 -0.1
GFGF Guru Favorite Stocks ETF 2.8 65 -30 7.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 13 8.5 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 7.4 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 7.5 +0.7
STXK Strive Small-Cap ETF 2.8 18 17 6.4 -0.4
SMDY Syntax Stratified MidCap ETF 2.8 35 0 8.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 9.3 +2.5
DKRB Subversive Decarbonization ETF 2.7 75 -40 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 9.2 +2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 0 3.5 -3.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -12 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 8.7 +2.0
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 30 8.7 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.7 85 -50 1.2 -5.6
MINV Matthews Asia Innovators Active ETF 2.7 79 -44 -0.6 -7.4
BLES Inspire Global Hope Large Cap ETF 2.7 49 -14 7.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 17.4 +10.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -5 8.5 +1.8
FQAL Fidelity Quality Factor ETF 2.6 29 6 7.8 +1.1
SSLY Syntax Stratified SmallCap ETF 2.6 35 0 7.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 8.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 31 6.5 -0.2
ACWF iShares MSCI Global Multifactor ETF 2.6 35 0 9.8 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 -25 2.2 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 7.4 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 18 8.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 7.4 +0.6
IWD iShares Russell 1000 Value ETF 2.6 18 17 8.0 +1.2
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 27 8.1 +1.3
DIVD Altrius Global Dividend ETF 2.5 49 -14 12.1 +5.3
FLRG Fidelity U.S. Multifactor ETF 2.5 29 6 8.5 +1.7
UAV AdvisorShares Drone Technology ETF 2.5 99 -64 5.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -6 8.3 +1.5
VO Vanguard Mid-Cap Index Fund 2.5 4 31 7.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 6.9 +0.2
STXV Strive 1000 Value ETF 2.5 18 17 9.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -40 10.1 +3.3
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -44 9.3 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 6 11.0 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 60 -25 -26.0 -32.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -24 15.8 +9.0
ARKG ARK Genomic Revolution ETF 2.4 75 -40 -11.7 -18.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -24 9.6 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 7.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 0 7.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 2.4 29 6 6.5 -0.3
DGT SPDR Global Dow ETF 2.4 50 -15 8.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 10.8 +4.1
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -26 12.4 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 7.5 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -29 8.2 +1.5
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -40 5.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 7.7 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 11.8 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -73 4.0 -2.8
PSC Principal U.S. Small Cap Index ETF 2.3 38 -3 9.8 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 12.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 9.0 +2.2
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 10.3 +3.5
VB Vanguard Small-Cap ETF 2.2 5 30 6.4 -0.3
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -14 5.8 -0.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 -5 11.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.2 28 7 7.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 9.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -34 11.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 7.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.6 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 9.0 +2.2
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -60 2.0 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -46 5.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 4.4 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -40 5.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 9.5 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -7 7.1 +0.3
SFYX Sofi Next 500 ETF 2.0 0 35 7.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 12.4 +5.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 7.9 +1.2
IWR iShares Russell Midcap ETF 2.0 18 17 6.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 20 6.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 9.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 6.0 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 8.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 9.1 +2.4
HVAL ALPS Hillman Active Value ETF 2.0 55 -20 8.2 +1.4
RNMC Mid Cap US Equity Select ETF 2.0 60 -25 10.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 8.0 +1.3
VXF Vanguard Extended Market Index Fund 2.0 6 29 4.5 -2.2
AHOY Newday Ocean Health ETF 2.0 75 -40 6.7 -0.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 10.6 +3.9
IWM iShares Russell 2000 ETF 1.9 19 16 4.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 14.3 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 6 10.6 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.9 10 25 4.9 -1.9
FITE SPDR Kensho Future Security ETF 1.9 45 -10 3.5 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 6.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 8.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 5 10.4 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -35 3.9 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 29 5.9 -0.9
LVOL American Century Low Volatility ETF 1.9 29 6 6.7 -0.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -50 4.5 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 5 10.9 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 9.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 14.1 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 17.0 +10.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 13.7 +7.0
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 9.4 +2.6
IJR iShares Core S&P Small Cap ETF 1.8 6 29 8.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 1.8 15 20 8.5 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 30 8.6 +1.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 6 7.1 +0.3
AMID Argent Mid Cap ETF 1.7 52 -17 10.7 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 20 8.7 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.8 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 18 5.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 8.8 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 6.6 -0.1
IOO iShares Global 100 ETF 1.7 40 -5 7.2 +0.5
PY Principal Shareholder Yield Index ETF 1.7 15 20 8.5 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -20 13.5 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 5 5.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 20 19.9 +13.2
GVLU Gotham 1000 Value ETF 1.7 50 -15 12.1 +5.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 8.6 +1.9
REVS Columbia Research Enhanced Value ETF 1.6 19 16 9.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 9.9 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 10.0 +3.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 11.0 +4.2
RECS Columbia Research Enhanced Core ETF 1.6 15 20 7.8 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -50 -21.4 -28.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 10 11.0 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.2 +0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 6.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 13.0 +6.2
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -20 6.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 8.7 +2.0
DWLD Davis Select Worldwide ETF 1.5 62 -27 9.2 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -36 3.2 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -3 12.2 +5.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 7.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 9.7 +2.9
ARKF ARK Fintech Innovation ETF 1.5 75 -40 -2.3 -9.0
EQUL IQ Engender Equality ETF 1.5 45 -10 7.8 +1.0
STLV iShares Factors US Value Style ETF 1.5 25 10 10.7 +3.9
IWC iShares Micro-Cap ETF 1.5 60 -25 -4.6 -11.4
IYE iShares U.S. Energy ETF 1.5 39 -4 8.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 5.8 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -50 2.2 -4.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.9 +1.2
PSET Principal Price Setters Index ETF 1.4 15 20 7.4 +0.6
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 11.3 +4.5
HKND Humankind US Stock ETF 1.4 11 24 8.4 +1.7
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 6.5 -0.3
FXN First Trust Energy AlphaDEX Fund 1.4 64 -29 6.5 -0.3
BRF VanEck Brazil Small-Cap ETF 1.4 59 -24 7.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 1.3 67 -32 6.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 7.8 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 7.4 +0.7
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 7.4 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 16 8.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 7.7 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 7 7.9 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 20 6.8 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 6.9 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 7.0 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 0 9.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 10.3 +3.5
SRHQ SRH U.S. Quality ETF 1.1 35 0 9.1 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 11.0 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -40 4.0 -2.7
DEF Invesco Defensive Equity ETF 1.1 55 -20 6.8 +0.1
WDIV SPDR Global Dividend ETF 1.0 40 -5 11.8 +5.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 28 9.6 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -14 7.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 11.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 9.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 8.2 +1.4
JIG JPMorgan International Growth ETF 1.0 55 -20 5.2 -1.6
ICAP InfraCap Equity Income Fund ETF 1.0 80 -45 11.2 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 5 9.3 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 3.2 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 -4 12.9 +6.1
JFWD Jacob Forward ETF 0.9 75 -40 -13.9 -20.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 6 10.1 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.8 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 0 9.4 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 -1 9.4 +2.7
IPO Renaissance IPO ETF 0.8 60 -25 -49.6 -56.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -13 8.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 9.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 13.1 +6.4
SDY SPDR S&P Dividend ETF 0.7 35 0 7.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 19.2 +12.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 6.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.6 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.5 +2.8
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 17 9.5 +2.8
PKW Invesco Buyback Achievers ETF 0.7 64 -29 10.3 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.1 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 7.1 +0.4
USVT US Value ETF 0.6 49 -14 12.8 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 7.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -61 5.5 -1.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 12.0 +5.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 7.8 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -50 7.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 19 7.2 +0.4
WWJD Inspire International ESG ETF 0.5 69 -34 7.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 2 8.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 11.1 +4.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 -3 13.3 +6.5
GENY Principal Millennials Index ETF 0.5 45 -10 6.7 -0.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.5 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.0 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -26 9.3 +2.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 7.8 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 13.8 +7.1
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 28 9.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 6.7 -0.1
ISRA VanEck Israel ETF 0.3 59 -24 9.0 +2.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.1 -6.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 12.6 +5.9
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -40 6.8 +0.1
IWN iShares Russell 2000 Value ETF 0.2 23 12 6.7 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 20 6.7 -0.1
HAP VanEck Natural Resources ETF 0.2 49 -14 9.4 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 9.0 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 -4 9.6 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 20 8.2 +1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.5 +2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Semiconductor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.52
 
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.