Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,176
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 228
Wgt avg mkt cap (mns) $2,044
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 55.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPARTANNASH CO 2.0 %
SALLY BEAUTY HOLDINGS INC 1.6 %
GENWORTH FINANCIAL INC-CL A 1.6 %
MARINEMAX INC 1.6 %
LINCOLN NATIONAL CORP 1.5 %
CUSHMAN & WAKEFIELD PLC 1.4 %
UNITED NATURAL FOODS INC 1.4 %
PRA GROUP INC 1.4 %
G-III APPAREL GROUP LTD 1.3 %
STONEX GROUP INC 1.3 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BRITAIN 1.5 %
BERMUDA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 2.2% 17.3% 11.1% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 57%
MSCI EAFE 0.86 33%
MSCI Emg. Mkts. 0.56 15%

Technical Indicators
Recent close $57.08
30d moving avg. $54.41
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 19.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 potential alternatives to the Invesco S&P SmallCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSVM Expense: 36 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSVM
Ticker Fund
Name		 Overlap1
vs XSVM
(%)		 Expense
ratio
(bp)		 Savings
vs XSVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSVM
(%)
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.6 35 1 10.0 -0.5
PSCF Invesco S&P SmallCap Financials ETF 33.1 29 7 9.1 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 30.4 18 18 9.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.0 39 -3 9.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 28.5 15 21 9.9 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 10 26 9.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -37 10.6 +0.1
SVAL iShares US Small Cap Value Factor ETF 22.6 20 16 10.2 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.6 47 -11 8.9 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 21.6 12 24 8.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 20.7 25 11 7.4 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.7 15 21 7.8 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 19.6 12 24 7.4 -3.2
IJR iShares Core S&P Small Cap ETF 19.4 6 30 7.7 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.3 3 33 7.7 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 18.0 7 29 7.7 -2.9
AVUV Avantis U.S. Small Cap Value ETF 17.7 25 11 9.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 17.3 34 2 9.3 -1.2
DFSV Dimensional US Small Cap Value ETF 17.1 31 5 10.0 -0.5
KBE SPDR S&P Bank ETF 16.3 35 1 9.1 -1.4
IWN iShares Russell 2000 Value ETF 15.9 24 12 7.4 -3.2
KRE SPDR S&P Regional Banking ETF 15.9 35 1 9.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 15.2 10 26 7.4 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.9 89 -53 9.6 -0.9
AVSC Avantis U.S Small Cap Equity ETF 14.8 25 11 5.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 14.4 61 -25 6.0 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 1 7.2 -3.3
VAMO Cambria Value & Momentum ETF 14.2 61 -25 5.8 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.0 30 6 13.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 11 7.9 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.5 38 -2 9.3 -1.2
KBWR Invesco KBW Regional Banking ETF 13.4 35 1 9.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 8 9.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.9 29 7 8.3 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.8 29 7 9.9 -0.6
EES WisdomTree U.S. SmallCap Fund 12.8 38 -2 8.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -3 5.6 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 40 -4 7.4 -3.1
TPSC Timothy Plan US Small Cap Core ETF 12.2 52 -16 6.8 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.1 60 -24 8.7 -1.8
FESM Fidelity Enhanced Small Cap ETF 11.9 28 8 7.3 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 1 7.7 -2.8
AFSM First Trust Active Factor Small Cap ETF 11.3 75 -39 7.6 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.9 9 27 4.3 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 7 11.9 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 1 9.1 -1.4
ECML Euclidean Fundamental Value ETF 10.2 95 -59 11.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.2 39 -3 5.9 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 1 9.4 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.7 55 -19 10.0 -0.5
WCEO Hypatia Women CEO ETF 9.6 85 -49 3.8 -6.7
PSC Principal U.S. Small-Cap ETF 9.5 38 -2 6.9 -3.6
ISMD Inspire Small/Mid Cap ETF 9.5 54 -18 5.5 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -24 9.3 -1.2
SYLD Cambria Shareholder Yield ETF 9.3 59 -23 11.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -44 7.8 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 18 5.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.9 20 16 5.6 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 7 7.2 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.6 12 24 7.3 -3.2
RSSL Global X Russell 2000 ETF 8.6 8 28 4.4 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 8.5 15 21 5.5 -5.0
IWM iShares Russell 2000 ETF 8.5 19 17 4.3 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.4 10 26 5.6 -4.9
VTWO Vanguard Russell 2000 ETF 8.4 7 29 4.4 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -24 7.5 -3.1
STXK Strive Small-Cap ETF 8.2 18 18 5.9 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.1 35 1 7.2 -3.3
HOMZ Hoya Capital Housing ETF 7.9 30 6 9.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 7.9 13 23 10.8 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 -2 9.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 32 6.0 -4.5
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 30 9.3 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -24 4.0 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -34 10.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -3 5.4 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 11 8.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -31 9.8 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 7 5.1 -5.4
DFAS Dimensional U.S. Small Cap ETF 6.8 26 10 6.4 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -19 11.9 +1.4
XRT SPDR S&P Retail ETF 6.6 35 1 8.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.5 4 32 5.9 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -44 6.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 6.4 18 18 7.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -23 10.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 1 4.1 -6.4
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -14 48.8 +38.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 12 7.8 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -13 11.3 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.7 29 7 7.7 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -24 2.0 -8.5
VBR Vanguard Small Cap Value ETF 5.6 7 29 9.1 -1.4
KIE SPDR S&P Insurance ETF 5.4 35 1 6.9 -3.7
MORT VanEck Mortgage REIT Income ETF 5.3 43 -7 50.0 +39.5
REM iShares Mortgage Real Estate ETF 5.3 48 -12 62.8 +52.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -70 12.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -11 5.4 -5.1
EZM WisdomTree U.S. MidCap Fund 5.2 38 -2 9.0 -1.5
SDIV Global X Superdividend ETF 5.1 58 -22 41.6 +31.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 -19 4.7 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -348 13.2 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 21 7.1 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -24 7.3 -3.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -29 8.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 32 6.3 -4.3
CGV Conductor Global Equity Value ETF 4.5 130 -94 8.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 19 5.7 -4.8
ITB iShares U.S. Home Construction ETF 4.4 40 -4 10.5 +0.0
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -40 5.1 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -16 10.1 -0.4
XHB SPDR S&P Homebuilders ETF 4.1 35 1 10.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -44 11.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 5 5.4 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 7 4.7 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -16 6.4 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -24 6.7 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 6 7.9 -2.6
ZIG Acquirers Fund 3.7 84 -48 18.0 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 21 5.9 -4.6
MVPA Miller Value Partners Appreciation ETF 3.5 60 -24 9.3 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -24 7.5 -3.0
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -44 17.2 +6.6
GVLU Gotham 1000 Value ETF 3.4 50 -14 8.9 -1.6
PBJ Invesco Food & Beverage ETF 3.4 57 -21 7.0 -3.5
VXF Vanguard Extended Market ETF 3.3 5 31 4.7 -5.8
FTXO First Trust Nasdaq Bank ETF 3.3 60 -24 8.4 -2.1
VB Vanguard Small-Cap ETF 3.3 5 31 6.2 -4.3
DXUV Dimensional US Vector Equity ETF 3.2 28 8 6.2 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 16 6.2 -4.3
BFOR ALPS Barron's 400 ETF 3.1 65 -29 6.0 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -12 8.2 -2.3
IFRA iShares U.S. Infrastructure ETF 3.1 30 6 6.5 -4.0
XTN SPDR S&P Transportation ETF 3.0 35 1 4.9 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 23 3.0 -7.5
FXO First Trust Financials AlphaDEX Fund 2.9 62 -26 8.1 -2.4
OPTZ Optimize Strategy Index ETF 2.9 50 -14 4.7 -5.8
AIRL Themes Airlines ETF 2.8 35 1 1.7 -8.8
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -54 9.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -6 6.7 -3.9
IWC iShares Micro-Cap ETF 2.6 60 -24 -0.8 -11.3
IAK iShares U.S. Insurance ETF 2.6 40 -4 7.0 -3.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 -13 5.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 23 6.4 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -2 8.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 9 8.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 11 5.7 -4.8
CVAR Cultivar ETF 2.4 87 -51 6.8 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 7 5.4 -5.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -64 14.7 +4.2
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 7 11.3 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -2 8.0 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 7 12.7 +2.2
LST Leuthold Select Industries ETF 2.2 91 -55 5.1 -5.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 1 6.5 -4.1
SRET Global X SuperDividend REIT ETF 2.1 59 -23 12.1 +1.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -24 8.9 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -23 6.1 -4.4
DIV Global X SuperDividend US ETF 2.0 45 -9 11.8 +1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 1 3.1 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 1 6.7 -3.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -4 9.3 -1.2
EBI Longview Advantage ETF 1.9 35 1 6.6 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -24 6.6 -3.9
CSD Invesco S&P Spin-Off ETF 1.9 65 -29 4.6 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -24 3.9 -6.6
TAX Cambria Tax Aware ETF 1.8 49 -13 5.1 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -34 5.0 -5.5
STCE Schwab Crypto Thematic ETF 1.8 30 6 1.0 -9.5
XME SPDR S&P Metals & Mining ETF 1.8 35 1 7.3 -3.2
ALIL Argent Focused Small Cap ETF 1.8 74 -38 7.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 6 6.7 -3.8
IYT iShares US Transportation ETF 1.7 40 -4 5.1 -5.4
JETS U.S. Global Jets ETF 1.7 60 -24 2.6 -7.9
IWO iShares Russell 2000 Growth ETF 1.7 24 12 1.3 -9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 29 6.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 26 1.5 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 24 7.5 -3.1
VFH Vanguard Financials ETF 1.6 9 27 6.3 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -3 11.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 16 2.6 -7.9
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 7 4.4 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -44 6.1 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 7 6.5 -4.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 14 7.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.5 8 28 6.3 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -34 2.9 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 19 5.5 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -35 0.5 -10.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -24 5.9 -4.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 21 6.0 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 30 2.9 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -25 6.5 -4.0
PKW Invesco Buyback Achievers ETF 1.4 62 -26 7.2 -3.4
SFYX SoFi Next 500 ETF 1.3 0 36 5.8 -4.7
NIXT Research Affiliates Deletions ETF 1.3 9 27 8.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -20 10.8 +0.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -1 6.3 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -24 6.0 -4.5
KCE SPDR S&P Capital Markets ETF 1.3 35 1 5.5 -5.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -49 3.9 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -49 2.6 -7.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -49 3.7 -6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -39 4.9 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -26 3.8 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -43 4.6 -6.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -29 6.3 -4.2
HKND Humankind US Stock ETF 1.2 11 25 7.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 7.3 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 28 4.5 -6.0
AVUS Avantis U.S. Equity ETF 1.1 15 21 5.8 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -34 10.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 5.4 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 1 3.4 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -3 8.7 -1.8
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -11 5.3 -5.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -22 8.4 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -59 0.6 -9.9
XTL SPDR S&P Telecom ETF 1.1 35 1 2.2 -8.3
PTEC Global X PropTech ETF 1.1 50 -14 1.7 -8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -9 5.6 -5.0
VCR Vanguard Consumer Discretionary ETF 1.0 9 27 4.4 -6.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -13 6.5 -4.0
GURU Global X Guru Index ETF 1.0 75 -39 3.0 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 18 5.4 -5.1
BJK VanEck Gaming ETF 1.0 65 -29 4.0 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -39 2.6 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -1 6.0 -4.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -24 7.0 -3.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 17 7.1 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 8 6.3 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 1 14.4 +3.9
TOGA Tremblant Global ETF 1.0 69 -33 1.9 -8.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -14 6.8 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 21 7.6 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -4 5.0 -5.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -74 8.2 -2.3
VDC Vanguard Consumer Staples ETF 0.9 9 27 5.8 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 7.5 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -9 0.4 -10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -3 6.8 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -22 -1.4 -11.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -9 1.7 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 23 5.7 -4.8
FLDZ RiverNorth Patriot ETF 0.8 75 -39 6.1 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -34 4.6 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 28 5.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -25 7.2 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -32 2.9 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 -0.4 -10.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 9 7.0 -3.5
SLX VanEck Steel ETF 0.8 56 -20 15.4 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -20 6.2 -4.4
MOO VanEck Agribusiness ETF 0.8 53 -17 10.5 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -3 3.4 -7.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -3 9.7 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -49 8.7 -1.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -9 9.6 -1.0
ASLV Allspring Special Large Value ETF 0.8 35 1 6.5 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -28 2.3 -8.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -41 4.2 -6.3
AVES Avantis Emerging Markets Value ETF 0.7 36 0 11.2 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 21 7.5 -3.0
EVX VanEck Environmental Services ETF 0.7 55 -19 2.2 -8.3
IPDP Dividend Performers ETF 0.7 122 -86 5.1 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 14 5.6 -4.9
HLGE Hartford Longevity Economy ETF 0.7 44 -8 -0.4 -10.9
XSD SPDR S&P Semiconductor ETF 0.7 35 1 4.0 -6.5
FMKT The Free Markets ETF 0.7 76 -40 1.6 -8.9
TOKE Cambria Cannabis ETF 0.7 42 -6 1.0 -9.5
FMET Fidelity Metaverse ETF 0.7 39 -3 4.8 -5.7
VERS ProShares Metaverse ETF 0.7 58 -22 -1.1 -11.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -23 6.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 24 8.2 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -89 5.4 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 11 7.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -36 6.6 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -24 7.4 -3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -24 8.8 -1.8
UDI USCF Dividend Income Fund 0.7 65 -29 8.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 12.0 +1.5
BOAT SonicShares Global Shipping ETF 0.7 69 -33 27.7 +17.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -22 3.6 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 30 7.1 -3.5
OSCV Opus Small Cap Value ETF 0.7 79 -43 6.5 -4.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -135 6.3 -4.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -64 4.2 -6.3
SCHD Schwab US Dividend Equity ETF 0.6 6 30 9.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.6 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 28 5.3 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 21 6.0 -4.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -25 1.1 -9.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -9 1.1 -9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -9 10.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -29 5.4 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -7 6.1 -4.4
VRAI Virtus Real Asset Income ETF 0.6 55 -19 10.1 -0.4
DESK VanEck Office and Commercial REIT ETF 0.6 50 -14 13.4 +2.9
BLDG Cambria Global Real Estate ETF 0.6 60 -24 11.6 +1.1
REAI Intelligent Real Estate ETF 0.6 59 -23 15.0 +4.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -39 5.5 -5.0
FOVL iShares Focused Value Factor ETF 0.6 25 11 10.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -24 6.4 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -39 7.6 -3.0
IBUY Amplify Online Retail ETF 0.6 65 -29 0.9 -9.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 11 7.3 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 28 4.5 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 16 6.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 24 5.1 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 31 8.0 -2.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -25 10.4 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -24 6.2 -4.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -6 12.1 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 16 -4.2 -14.7
VPU Vanguard Utilities ETF 0.5 9 27 5.3 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -14 4.6 -5.9
VIS Vanguard Industrials ETF 0.5 9 27 4.6 -6.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -4 5.7 -4.8
TTAC FCF US Quality ETF 0.5 59 -23 6.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -53 4.9 -5.6
VOX Vanguard Communication Services ETF 0.5 9 27 4.6 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 16 9.5 -1.0
TMFX Motley Fool Next Index ETF 0.5 50 -14 2.6 -7.9
PPTY US Diversified Real Estate ETF 0.4 53 -17 8.0 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 28 4.5 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 18 6.7 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -34 2.7 -7.8
SNSR Global X Internet of Things ETF 0.4 68 -32 4.6 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 33 5.2 -5.3
HART IQ Healthy Hearts ETF 0.4 45 -9 6.6 -3.9
ZAP Global X U.S. Electrification ETF 0.4 50 -14 4.2 -6.3
DFUS Dimensional U.S. Equity ETF 0.4 9 27 4.9 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 4.9 -5.6
IWV iShares Russell 3000 ETF 0.4 20 16 4.8 -5.7
VTHR Vanguard Russell 3000 ETF 0.4 7 29 4.9 -5.6
VTI Vanguard Total Stock Market ETF 0.4 3 33 4.9 -5.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.1 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -4 4.1 -6.5
IUS Invesco RAFI Strategic US ETF 0.4 19 17 6.9 -3.6
SMMD iShares Russell 2500 ETF 0.4 15 21 6.2 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 12 8.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 3.8 -6.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 5.8 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.8 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -10 9.9 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 16 8.6 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 7.5 -3.0
VNQ Vanguard Real Estate ETF 0.3 13 23 7.5 -3.1
SDY SPDR S&P Dividend ETF 0.3 35 1 6.6 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 28 6.1 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 24 4.6 -5.9
MILN Global X Millennial Consumer ETF 0.3 50 -14 3.7 -6.8
HWAY Themes US Infrastructure ETF 0.3 29 7 6.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.8 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -4 12.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -34 4.9 -5.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 28 7.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 21 7.8 -2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 29 2.0 -8.5
DIVB iShares Core Dividend ETF 0.3 5 31 8.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 16 7.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 19 7.0 -3.5
VAW Vanguard Materials ETF 0.2 9 27 6.1 -4.4
DGRO iShares Core Dividend Growth ETF 0.2 8 28 6.6 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.9 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 21 7.0 -3.5
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -4 8.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 18 5.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -2 6.3 -4.2
IDU iShares U.S. Utilities ETF 0.2 40 -4 4.7 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 8.3 -2.3
IWR iShares Russell Midcap ETF 0.2 19 17 5.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 1 7.8 -2.7
VT Vanguard Total World Stock ETF 0.2 6 30 5.9 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 -17 5.3 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 21 5.4 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 32 6.2 -4.3
IYF iShares U.S. Financials ETF 0.2 40 -4 5.8 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 12.8 +2.3
STXM Strive Mid-Cap ETF 0.2 18 18 6.2 -4.3
VGT Vanguard Information Technology ETF 0.2 9 27 4.0 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.1 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -9 6.2 -4.3
VDE Vanguard Energy ETF 0.2 9 27 8.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -16 3.7 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 16 7.6 -2.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 8.9 -1.6
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.5 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.9 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -64 4.6 -5.9
STXV Strive 1000 Value ETF 0.1 18 18 8.0 -2.5
MADE iShares U.S. Manufacturing ETF 0.1 40 -4 5.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.7 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 25 8.0 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 31 5.6 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.9 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 7.7 -2.8
IGE iShares North American Natural Resources ETF 0.1 41 -5 7.4 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 8 5.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 4.9 -5.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -19 6.4 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.7 -5.9
RWR SPDR Dow Jones REIT ETF 0.1 25 11 7.7 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -11 7.5 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.7 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 6.6 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 18 6.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.6 -5.9
USRT iShares Core U.S. REIT ETF 0.1 8 28 7.9 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 29 6.6 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 18 5.3 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 5.0 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -6 6.4 -4.1
DVY iShares Select Dividend ETF 0.1 38 -2 9.0 -1.5
FRI First Trust S&P REIT Index Fund 0.1 50 -14 7.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.8 -4.7
DFAR Dimensional US Real Estate ETF 0.1 19 17 8.2 -2.4
HDV iShares Core High Dividend ETF 0.1 8 28 7.1 -3.4
IYG iShares US Financial Services ETF 0.1 40 -4 5.3 -5.2
SCHH Schwab U.S. REIT ETF 0.1 7 29 8.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.6 -4.9
REET iShares Global REIT ETF 0.1 14 22 7.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.1 -3.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.5 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 31 5.0 -5.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.0 -6.5
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.5 -3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.9 -5.6
IWB iShares Russell 1000 ETF 0.0 15 21 4.9 -5.6
VONE Vanguard Russell 1000 ETF 0.0 7 29 5.0 -5.6
VHT Vanguard Health Care ETF 0.0 9 27 6.1 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 6.4 -4.1
PTL Inspire 500 ETF 0.0 9 27 5.3 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 3.8 -6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.8 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -11 5.9 -4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 21 4.5 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -14 4.3 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 5.1 -5.5
ACVF American Conservative Values ETF 0.0 75 -39 4.4 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.7 -5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.7 -4.8

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%.

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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 SmallCap Value with Momentum 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 10.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.59
 
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.