Invesco S&P SmallCap Quality ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
1.2x
P/BV
ratio
2.1x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $120
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $3,122
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 75.2%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED INDUSTRIAL TECH INC 2.8 %
CALIFORNIA RESOURCES CORP 2.4 %
MUELLER INDUSTRIES INC 2.3 %
ALPHA METALLURGICAL RESOURCES, INC 2.2 %
ARTISAN PARTNERS ASSET MA -A 2.0 %
ACADEMY SPORTS AND OUTDOORS, INC. 1.9 %
INSTALLED BUILDING PRODUCTS 1.9 %
ASBURY AUTOMOTIVE GROUP 1.9 %
AAON INC 1.8 %
WD-40 CO 1.8 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
PUERTO RICO 2.7 %
BERMUDA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 13.5% 9.6% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 72%
MSCI EAFE 0.91 57%
MSCI Emg. Mkts. 0.61 27%

Technical Indicators
Recent close $39.58
30d moving avg. $36.47
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the Invesco S&P SmallCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XSHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHQ Expense: 29 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name
Overlap1
vs XSHQ
(%)
Expense
ratio
(bp)
Savings
vs XSHQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSHQ
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 32.7 59 -30 11.1 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 31.6 39 -10 7.3 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 30.9 18 11 6.7 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 30.9 15 14 6.7 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 30.1 35 -6 7.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.2 15 14 6.8 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.1 59 -30 8.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 14 8.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 23.2 29 0 6.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 36 -7 11.0 +1.4
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -46 7.9 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 22.2 12 17 7.4 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.1 15 14 7.4 -2.2
IJR iShares Core S&P Small Cap ETF 22.0 6 23 7.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.9 3 26 7.9 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.8 10 19 7.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 17 7.5 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 21.3 90 -61 0.0 -9.6
ROSC Hartford Multifactor Small Cap ETF 20.6 34 -5 9.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 20.1 60 -31 8.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.7 35 -6 7.5 -2.1
SSLY Syntax Stratified SmallCap ETF 19.4 40 -11 7.3 -2.3
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 4 10.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.7 39 -10 9.2 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.2 29 0 10.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.2 29 0 7.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -23 7.5 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.9 42 -13 7.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.8 35 -6 7.5 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.4 89 -60 8.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 -9 6.9 -2.7
SVAL iShares US Small Cap Value Factor ETF 15.9 20 9 11.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -26 11.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 4 6.9 -2.7
VAMO Cambria Value & Momentum ETF 15.2 61 -32 10.3 +0.6
PSC Principal U.S. Small-Cap ETF 15.2 38 -9 7.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.0 15 14 8.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 15.0 73 -44 11.5 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 14.7 60 -31 8.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 14.5 29 0 9.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.4 20 9 6.6 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 -1 9.0 -0.6
AVSC Avantis U.S Small Cap Equity ETF 13.9 25 4 5.2 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 13.5 38 -9 8.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -32 7.0 -2.6
SYLD Cambria Shareholder Yield ETF 13.2 59 -30 11.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 12.7 18 11 9.0 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 12.7 15 14 9.0 -0.6
ECML Euclidean Fundamental Value ETF 12.6 95 -66 9.4 -0.2
EES WisdomTree U.S. SmallCap Fund 12.5 38 -9 10.0 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.9 60 -31 1.0 -8.7
VFMF Vanguard U.S. Multifactor ETF 11.0 18 11 8.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -31 10.0 +0.4
BFOR ALPS Barron's 400 ETF 10.5 65 -36 7.4 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.4 9 20 3.9 -5.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.3 35 -6 5.2 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 0 6.9 -2.7
IWO iShares Russell 2000 Growth ETF 10.3 24 5 1.4 -8.2
VTWG Vanguard Russell 2000 Growth ETF 10.2 15 14 1.7 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -42 0.8 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 17 7.3 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.0 48 -19 5.6 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 -11 7.1 -2.5
IWM iShares Russell 2000 ETF 9.7 19 10 3.7 -6.0
VTWO Vanguard Russell 2000 ETF 9.7 10 19 3.8 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.7 47 -18 9.6 -0.0
ISMD Inspire Small/Mid Cap ETF 9.6 54 -25 6.1 -3.5
STXK Strive Small-Cap ETF 9.5 18 11 5.2 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 90 -61 8.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 16 7.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 9.3 26 3 5.9 -3.7
VTWV Vanguard Russell 2000 Value ETF 9.3 15 14 5.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.2 4 25 5.5 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 4 8.9 -0.7
IWN iShares Russell 2000 Value ETF 9.2 24 5 5.7 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 14 7.3 -2.3
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -51 14.0 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 -6 9.1 -0.5
ZIG Acquirers Fund 9.1 84 -55 14.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 -1 7.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 1 8.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -10 4.1 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -31 8.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 4 6.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -41 9.7 +0.1
EZM WisdomTree U.S. MidCap Fund 7.8 38 -9 8.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -2 5.1 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 14 6.0 -3.6
DFSV Dimensional US Small Cap Value ETF 7.3 31 -2 8.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 5 7.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 9 4.5 -5.1
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 23 8.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 6.8 4 25 4.8 -4.8
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 0 7.9 -1.7
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -10 10.1 +0.5
XRT SPDR S&P Retail ETF 6.4 35 -6 8.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -31 6.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -51 5.1 -4.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -36 7.9 -1.7
GVLU Gotham 1000 Value ETF 6.0 50 -21 7.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 5.3 -4.3
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -21 4.5 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -38 9.5 -0.1
OSCV Opus Small Cap Value ETF 5.5 79 -50 6.2 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -1 10.7 +1.1
IPDP Dividend Performers ETF 5.2 122 -93 4.7 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -31 9.4 -0.2
KBE SPDR S&P Bank ETF 5.1 35 -6 11.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -66 1.6 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 23 2.4 -7.2
HLGE Hartford Longevity Economy ETF 5.0 44 -15 6.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -10 8.7 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 12 5.5 -4.1
IWC iShares Micro-Cap ETF 4.9 60 -31 -4.1 -13.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -31 5.1 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -31 6.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -13 6.1 -3.5
KRE SPDR S&P Regional Banking ETF 4.9 35 -6 11.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.8 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 29 12.6 +3.0
OIH VanEck Oil Services ETF 4.6 35 -6 2.3 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 -11 2.1 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 -6 -0.7 -10.3
VBR Vanguard Small Cap Value ETF 4.6 7 22 8.2 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -31 6.3 -3.3
FIW First Trust Water ETF 4.5 53 -24 4.4 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -41 1.8 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -31 4.5 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 0 4.8 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -41 5.6 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -6 12.1 +2.5
PXE Invesco Energy Exploration & Production ETF 4.2 60 -31 15.6 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 16 2.8 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -31 7.9 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -29 0.5 -9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -6 10.2 +0.6
XME SPDR S&P Metals & Mining ETF 3.9 35 -6 7.8 -1.8
VB Vanguard Small-Cap ETF 3.9 5 24 5.4 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 0 6.1 -3.5
VXF Vanguard Extended Market ETF 3.6 6 23 3.9 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -31 7.9 -1.7
PKB Invesco Building & Construction ETF 3.5 62 -33 7.8 -1.8
PXJ Invesco Oil & Gas Services ETF 3.4 63 -34 1.5 -8.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 -1 6.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -77 10.6 +1.0
ITB iShares U.S. Home Construction ETF 3.3 40 -11 10.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -35 2.0 -7.6
PHO Invesco Water Resources ETF 3.3 60 -31 4.3 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -10 4.4 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -56 2.3 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -31 8.7 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -21 6.1 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -51 6.5 -3.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.4 -8.2
SNSR Global X Internet of Things ETF 2.9 68 -39 3.8 -5.9
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -46 5.8 -3.8
HOMZ Hoya Capital Housing ETF 2.9 30 -1 8.1 -1.5
KCE SPDR S&P Capital Markets ETF 2.8 35 -6 7.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -50 6.4 -3.2
RSHO Tema American Reshoring ETF 2.8 75 -46 3.3 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 22 5.7 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -6 2.2 -7.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 -20 5.7 -4.0
KCAL Subversive Food Security ETF 2.7 75 -46 7.3 -2.3
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -1 6.4 -3.2
XSW SPDR S&P Software & Services ETF 2.6 35 -6 2.9 -6.7
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 8.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 14 7.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -51 8.3 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -16 6.0 -3.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.8 -1.8
XHS SPDR S&P Health Care Services ETF 2.3 35 -6 6.5 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -18 5.5 -4.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -28 3.9 -5.7
VRAI Virtus Real Asset Income ETF 2.3 55 -26 8.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -31 6.8 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -18 5.6 -4.0
EBLU Ecofin Global Water ESG Fund 2.3 40 -11 4.0 -5.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -21 9.2 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -40 8.5 -1.1
KBWR Invesco KBW Regional Banking ETF 2.2 35 -6 10.6 +1.0
MBOX Freedom Day Dividend ETF 2.1 39 -10 7.9 -1.7
YUMY VanEck Future of Food ETF 2.1 69 -40 5.0 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 2 7.7 -1.9
FCG First Trust Natural Gas ETF 2.1 60 -31 11.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 5.6 -4.0
XTL SPDR S&P Telecom ETF 2.0 35 -6 8.0 -1.6
PKW Invesco Buyback Achievers ETF 2.0 62 -33 8.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.3 -4.4
SRHQ SRH U.S. Quality ETF 1.9 35 -6 8.0 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 9 -7.0 -16.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -31 0.5 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -50 5.2 -4.4
AVUS Avantis U.S. Equity ETF 1.9 15 14 6.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -9 8.7 -0.9
FFTY Innovator IBD 50 ETF 1.8 80 -51 -0.4 -10.0
AQWA Global X Clean Water ETF 1.8 50 -21 4.3 -5.3
AHOY Newday Ocean Health ETF 1.8 75 -46 5.7 -3.9
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -18 4.7 -4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -16 -3.2 -12.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -36 5.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 12 5.6 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -52 4.3 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -8 4.8 -4.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -32 3.2 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -355 9.1 -0.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 0 5.1 -4.5
ROYA Tema Global Royalties ETF 1.6 75 -46 4.7 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -9 9.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 10.3 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 7.1 -2.5
GURU Global X Guru Index ETF 1.5 75 -46 3.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.6 -5.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 7 7.7 -1.9
SLX VanEck Steel ETF 1.5 56 -27 20.3 +10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 2.1 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -16 -6.7 -16.3
CRAK VanEck Oil Refiners ETF 1.4 61 -32 15.5 +5.9
PBJ Invesco Food & Beverage ETF 1.4 57 -28 5.5 -4.1
VAW Vanguard Materials ETF 1.4 10 19 6.7 -2.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -46 8.0 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -31 6.9 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -31 -3.4 -13.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 13.2 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -56 2.9 -6.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 21 7.7 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -40 1.8 -7.8
WCEO Hypatia Women CEO ETF 1.3 85 -56 5.8 -3.9
FAN First Trust Global Wind Energy ETF 1.3 60 -31 5.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -18 3.9 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -66 2.8 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 21 4.7 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -31 6.6 -3.0
VDE Vanguard Energy ETF 1.3 10 19 7.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.6 -4.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -11 5.8 -3.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 21 6.8 -2.8
HELX Franklin Genomic Advancements ETF 1.3 50 -21 1.8 -7.8
VIS Vanguard Industrials ETF 1.3 10 19 4.4 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -20 7.1 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -16 -4.2 -13.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 8.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -21 5.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -33 3.4 -6.2
SFYX SoFi Next 500 ETF 1.2 0 29 5.6 -4.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -32 8.7 -0.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 -13 9.7 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 8.1 -1.5
PRAY FIS Christian Stock Fund 1.1 69 -40 5.9 -3.7
DIV Global X SuperDividend US ETF 1.1 45 -16 9.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -23 8.5 -1.1
VERS ProShares Metaverse ETF 1.1 58 -29 -7.4 -17.0
DAT ProShares Big Data Refiners ETF 1.1 58 -29 1.4 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -51 4.6 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -71 4.1 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 21 4.6 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 6.2 -3.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 -8 5.0 -4.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 10 6.4 -3.2
USVT US Value ETF 1.1 49 -20 11.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -6 1.8 -7.8
FDHT Fidelity Digital Health ETF 1.1 39 -10 -2.4 -12.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.2 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -39 -4.7 -14.3
XSD SPDR S&P Semiconductor ETF 1.0 35 -6 5.2 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -3.2 -12.8
VCR Vanguard Consumer Discretionary ETF 1.0 10 19 4.4 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -46 4.2 -5.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 9.5 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 21 6.0 -3.6
VDC Vanguard Consumer Staples ETF 1.0 10 19 5.9 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -31 5.9 -3.7
FLDZ RiverNorth Patriot ETF 0.9 75 -46 6.0 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -40 3.6 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 8.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 3.5 -6.1
AIEQ AI Powered Equity ETF 0.8 75 -46 5.5 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.0 -4.6
PSI Invesco Semiconductors ETF 0.8 57 -28 5.2 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -18 4.3 -5.3
CVAR Cultivar ETF 0.8 87 -58 7.2 -2.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -36 7.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 1.2 -8.4
IGE iShares North American Natural Resources ETF 0.8 41 -12 7.2 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -16 -0.3 -9.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.3 -4.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -72 2.7 -6.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -142 6.8 -2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 6.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 11.5 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 6.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 6.9 -2.7
MILN Global X Millennial Consumer ETF 0.7 50 -21 2.4 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 4.7 -5.0
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -16 2.5 -7.1
VFH Vanguard Financials ETF 0.7 10 19 6.5 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -31 8.2 -1.4
XTN SPDR S&P Transportation ETF 0.7 35 -6 1.8 -7.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 21 6.6 -3.1
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -21 -5.0 -14.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -29 0.9 -8.7
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -18 -4.2 -13.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.9 -7.7
KIE SPDR S&P Insurance ETF 0.6 35 -6 6.5 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.7 -4.9
VOX Vanguard Communication Services ETF 0.6 10 19 5.0 -4.6
JAVA JPMorgan Active Value ETF 0.6 44 -15 6.6 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -46 3.0 -6.6
WBIY WBI Power Factor High Dividend ETF 0.6 100 -71 11.1 +1.5
XBI SPDR S&P BIOTECH ETF 0.6 35 -6 -1.3 -10.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.4 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.7 -5.9
TTAC FCF US Quality ETF 0.6 59 -30 6.4 -3.2
ONLN ProShares Online Retail ETF 0.6 58 -29 3.4 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -33 3.6 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 6.0 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.4 -4.3
FVAL Fidelity Value Factor ETF 0.6 15 14 7.1 -2.5
XT iShares Exponential Technologies ETF 0.5 46 -17 3.8 -5.8
CNCR Range Cancer Therapeutics ETF 0.5 79 -50 -18.8 -28.4
JFWD Jacob Forward ETF 0.5 75 -46 -4.0 -13.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -40 -1.2 -10.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -4.2 -13.8
CANC Tema Oncology ETF 0.5 75 -46 -4.0 -13.6
ARKG ARK Genomic Revolution ETF 0.5 75 -46 -7.9 -17.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 -1.0 -10.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 3.5 -6.1
IAK iShares U.S. Insurance ETF 0.5 40 -11 6.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.4 -5.2
VGT Vanguard Information Technology ETF 0.5 10 19 4.5 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -4.5
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.1 -4.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 4.8 -4.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.9 -4.7
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.0 -4.6
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.0 -4.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 5.4 -4.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -6 6.3 -3.3
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 8.8 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -18 -5.0 -14.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -11 7.4 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -50 -4.3 -13.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.1 -4.5
SCHD Schwab US Dividend Equity ETF 0.5 6 23 8.2 -1.4
SDY SPDR S&P Dividend ETF 0.5 35 -6 6.5 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -12 7.8 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 21 4.6 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -46 4.8 -4.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -10 9.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 3.3 -6.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 8.4 -1.2
BOAT SonicShares Global Shipping ETF 0.4 69 -40 26.6 +17.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 -31 10.7 +1.1
BUG Global X Cybersecurity ETF 0.4 51 -22 2.2 -7.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.0 -6.6
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 3.3 -6.3
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -7.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.8 -7.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.7 -5.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.6 -9.0
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.8 -6.8
IYT iShares US Transportation ETF 0.4 40 -11 2.0 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 6.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.9 -4.7
HKND Humankind US Stock ETF 0.4 11 18 6.8 -2.9
GLIF AGF Global Infrastructure ETF 0.3 45 -16 5.7 -3.9
BTEC Principal Healthcare Innovators ETF 0.3 42 -13 -5.2 -14.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 2.8 -6.8
VPU Vanguard Utilities ETF 0.3 10 19 6.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.7 -2.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 6.7 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 -6 8.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.4 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -12 3.1 -6.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.3 -3.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 9.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 6.9 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 10.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 10 7.2 -2.4
TRFM AAM Transformers ETF 0.3 49 -20 1.4 -8.2
BLES Inspire Global Hope ETF 0.3 61 -32 6.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.6 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 5.6 -4.0
VT Vanguard Total World Stock ETF 0.3 7 22 5.1 -4.5
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.2 -4.4
DRLL Strive U.S. Energy ETF 0.2 41 -12 7.3 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.6 -4.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.7 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.2 -3.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 4.2 -5.4
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -11 2.7 -6.9
HAP VanEck Natural Resources ETF 0.2 50 -21 8.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 3.6 -6.0
DIVB iShares Core Dividend ETF 0.2 5 24 8.0 -1.6
HDV iShares Core High Dividend ETF 0.2 8 21 8.5 -1.1
TMFX Motley Fool Next Index ETF 0.2 50 -21 3.2 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 5.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.6 -4.0
VHT Vanguard Health Care ETF 0.2 10 19 5.4 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.5 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 1.1 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.0 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.4 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -23 6.6 -3.0
CLOD Themes Cloud Computing ETF 0.1 35 -6 3.4 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.0 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.8 -8.8
IBB iShares Biotechnology ETF 0.1 45 -16 0.7 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 8.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.1 -3.5
BNE Blue Horizon BNE ETF 0.1 87 -58 4.2 -5.4
CTEC Global X CleanTech ETF 0.1 50 -21 2.1 -7.5
ENRG SoFi Smart Energy ETF 0.1 59 -30 -1.5 -11.1
RAYS Global X Solar ETF 0.1 51 -22 5.6 -4.0
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -2.2 -11.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -37 -16.7 -26.3
ACES ALPS Clean Energy ETF 0.1 55 -26 -4.1 -13.7
TAN Invesco Solar ETF 0.1 67 -38 6.9 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -29 -1.3 -10.9
ICLN iShares Global Clean Energy ETF 0.1 41 -12 3.9 -5.7
RNEW VanEck Green Infrastructure ETF 0.1 45 -16 -0.4 -10.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.0 -5.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.9 -3.7
IYG iShares US Financial Services ETF 0.1 40 -11 5.9 -3.7
SCHK Schwab 1000 Index ETF 0.1 5 24 5.2 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 14 7.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 7.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 14 6.5 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.8 -5.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 2.3 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -16 6.3 -3.3
STXV Strive 1000 Value ETF 0.0 18 11 8.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -29 4.7 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -4.6
ACVF American Conservative Values ETF 0.0 75 -46 4.3 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 7.0 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 6.1 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 SmallCap Quality ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.