The Acquirers Fund
ALTAR
Score™
18.0% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.9x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZIG is an actively managed ETF that invests in equity securities of U.S.-listed companies that the fundís investment adviser believes to be undervalued, but fundamentally strong.

FUND BASICS
Category US Equities
Fund Sponsor Acquirers Funds LLC
Website acquirersfund.com
Inception date May 14, 2019
Assets (mns) $42
Currency USD
Expense ratio 84 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $11,755
Large cap (>$10bn) 23.8%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISRAEL CHEMICALS LTD 295.0 %
WILLIAMS-SONOMA INC 4.1 %
WARRIOR MET COAL, INC. 3.8 %
BOISE CASCADE CO 3.7 %
MUELLER INDUSTRIES INC 3.7 %
ENCORE WIRE CORP 3.7 %
STEEL DYNAMICS INC 3.7 %
MERITAGE HOMES CORP 3.7 %
MATSON INC 3.6 %
WINNEBAGO INDUSTRIES 3.6 %
Total 328.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
ISRAEL 5.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 17.5% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 77%
MSCI EAFE 1.12 76%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $32.46
30d moving avg. $30.46
Annualized volatility 21.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,698

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the The Acquirers Fund ETF based on the alternatives' overlap in portfolio holdings with ZIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZIG Expense: 84 bp ALTAR Score™: 18.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZIG
Ticker Fund
Name
Overlap1
vs ZIG
(%)
Expense
ratio
(bp)
Savings
vs ZIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs ZIG
(%)
EATV VegTech Plant-based Innovation & Climate ETF 243.4 75 9 1.8 -16.2
OBOR KraneShares MSCI One Belt One Road Index ETF 204.0 79 5 12.3 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 169.4 50 34 10.3 -7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 149.7 39 45 11.5 -6.5
VRAI Virtus Real Asset Income ETF 103.2 55 29 9.2 -8.9
GNR SPDR S&P Global Natural Resources ETF 62.2 40 44 9.2 -8.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 61.7 32 52 6.5 -11.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 60.5 46 38 8.8 -9.3
FTAG First Trust Indxx Global Agriculture ETF 59.4 70 14 9.2 -8.8
IDV iShares International Select Dividend ETF 58.6 51 33 14.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 55.4 56 28 13.9 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 54.9 57 27 10.3 -7.7
DIM WisdomTree International MidCap Dividend Fund 53.4 58 26 8.4 -9.7
GCOW Pacer Global High Dividend ETF 43.9 60 24 13.1 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 43.1 39 45 9.0 -9.0
VIDI Vident International Equity Fund 41.6 61 23 11.5 -6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 40.2 81 3 9.9 -8.1
CZA Invesco Zacks Mid-Cap ETF 34.7 69 15 6.6 -11.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 55 8.4 -9.7
FDT First Trust Developed Markets ex-US Alphadex Fund 28.1 80 4 9.6 -8.4
DTH WisdomTree International High Dividend Fund 25.7 58 26 9.4 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -11 10.9 -7.1
ECML Euclidean Fundamental Value ETF 24.0 95 -11 14.8 -3.2
KROP Global X AgTech & Food Innovation ETF 23.2 50 34 0.0 -18.0
RODE Hartford Multifactor Diversified International ETF 22.5 29 55 11.2 -6.9
QINT American Century Quality Diversified International ETF 21.0 39 45 7.8 -10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 20.1 83 1 8.8 -9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 25 11.9 -6.1
HAP VanEck Natural Resources ETF 15.9 50 34 8.3 -9.7
FDEV Fidelity Targeted International Factor ETF 14.8 39 45 6.9 -11.1
MBOX Freedom Day Dividend ETF 13.0 39 45 8.5 -9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 59 12.1 -5.9
BUL Pacer US Cash Cows Growth ETF 12.6 60 24 10.2 -7.8
SYLD Cambria Shareholder Yield ETF 12.3 59 25 11.8 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 12.3 30 54 10.1 -8.0
VAMO Cambria Value & Momentum ETF 12.2 61 23 11.4 -6.6
COWZ Pacer US Cash Cows 100 ETF 11.5 49 35 11.5 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 24 10.7 -7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.2 40 44 7.9 -10.1
SMRI Bushido Capital US Equity ETF 11.2 71 13 9.0 -9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 39 45 11.4 -6.7
SMCP AlphaMark Actively Managed Small Cap ETF 10.8 90 -6 0.0 -18.0
SIXS 6 Meridian Small Cap Equity ETF 10.7 89 -5 8.6 -9.5
DWM WisdomTree International Equity Fund 10.4 48 36 7.7 -10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 24 9.6 -8.4
XME SPDR S&P Metals & Mining ETF 10.3 35 49 7.2 -10.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.3 20 64 10.5 -7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.1 40 44 8.1 -10.0
FXZ First Trust Materials AlphaDEX Fund 10.1 61 23 10.8 -7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.1 35 49 11.3 -6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -6 8.1 -9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 49 8.2 -9.8
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 59 8.5 -9.5
QVAL Alpha Architect U.S. Quantitative Value ETF 9.8 39 45 11.5 -6.5
FCG First Trust Natural Gas ETF 9.2 60 24 9.9 -8.1
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 59 10.2 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 25 8.8 -9.3
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 55 6.9 -11.2
SLX VanEck Steel ETF 9.0 56 28 22.9 +4.9
PYZ Invesco DWA Basic Materials Momentum ETF 8.6 60 24 8.1 -10.0
FCPI Fidelity Stocks for Inflation ETF 8.6 29 55 9.5 -8.5
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 29 12.3 -5.7
PXE Invesco Dynamic Energy Exploration & Production ETF 8.5 63 21 13.8 -4.2
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 49 7.7 -10.3
IYM iShares U.S. Basic Materials ETF 8.4 40 44 7.2 -10.9
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 34 9.6 -8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 50 9.9 -8.1
XHB SPDR S&P Homebuilders ETF 8.3 35 49 9.4 -8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 49 7.9 -10.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.1 48 36 8.1 -9.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 84 12.3 -5.8
FTGS First Trust Growth Strength ETF 7.6 60 24 6.4 -11.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 54 10.1 -8.0
SPGP Invesco S&P 500 GARP ETF 7.6 36 48 8.9 -9.2
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 40 44 11.5 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 75 8.1 -9.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 46 10.4 -7.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.0 20 64 5.6 -12.4
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 37 6.3 -11.7
EQRR ProShares Equities for Rising Rates ETF 7.0 35 49 8.4 -9.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 19 8.9 -9.1
XLB Materials Select Sector SPDR Fund 6.9 10 74 6.0 -12.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 24 7.4 -10.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 40 44 6.9 -11.1
AFSM First Trust Active Factor Small Cap ETF 6.7 77 7 9.2 -8.8
VAW Vanguard Materials Index Fund 6.6 10 74 6.7 -11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 45 7.1 -10.9
FMAT Fidelity MSCI Materials Index ETF 6.6 8 76 6.9 -11.2
IQIN IQ 500 International ETF 6.5 25 59 7.9 -10.2
VFMF Vanguard U.S. Multifactor ETF 6.4 18 66 9.0 -9.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 30 54 11.8 -6.3
AVIV Avantis International Large Cap Value ETF 6.3 25 59 8.5 -9.6
IDHQ Invesco S&P International Developed Quality ETF 6.3 29 55 6.5 -11.5
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 55 11.3 -6.7
FLRG Fidelity U.S. Multifactor ETF 6.1 29 55 7.9 -10.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 15 9.4 -8.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 49 2.4 -15.7
NANR SPDR S&P North American Natural Resources ETF 5.9 35 49 7.1 -11.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 9 7.5 -10.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.8 38 46 10.4 -7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 5.7 30 54 6.5 -11.5
QEFA SPDR MSCI EAFE Quality Mix ETF 5.7 30 54 6.4 -11.6
SVAL iShares US Small Cap Value Factor ETF 5.7 20 64 11.6 -6.5
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 35 7.6 -10.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.6 24 60 8.1 -9.9
ITB iShares U.S. Home Construction ETF 5.6 40 44 11.6 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 45 10.3 -7.7
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 78 8.9 -9.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 60 24 8.8 -9.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 80 4 7.1 -10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 44 10.2 -7.8
ROSC Hartford Multifactor Small Cap ETF 5.4 34 50 10.3 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 25 59 6.8 -11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 69 6.9 -11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 15 69 6.8 -11.2
WTV WisdomTree US Value Fund 5.3 12 72 9.2 -8.9
VUSE Vident Core US Equity Fund 5.3 50 34 5.9 -12.2
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 45 6.8 -11.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 24 11.6 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 24 7.5 -10.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 11 14.6 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 54 8.3 -9.7
KCE SPDR S&P Capital Markets ETF 5.1 35 49 7.8 -10.3
ROE Astoria US Quality Kings ETF 5.0 49 35 8.3 -9.7
FOVL iShares Focused Value Factor ETF 5.0 25 59 10.9 -7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 72 7.6 -10.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.9 15 69 7.6 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 64 10.7 -7.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 71 7.3 -10.7
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 64 9.2 -8.8
SQLV Legg Mason Small-Cap Quality Value 4.6 60 24 9.6 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 54 6.1 -12.0
GVLU Gotham 1000 Value ETF 4.5 50 34 9.0 -9.0
HOMZ Hoya Capital Housing ETF 4.5 30 54 8.4 -9.6
EES WisdomTree SmallCap Earnings Fund 4.4 38 46 11.2 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 96 -12 4.5 -13.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 45 5.5 -12.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 45 9.0 -9.1
XMMO Invesco S&P MidCap Momentum ETF 4.2 33 51 6.8 -11.3
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 69 8.2 -9.8
HDV iShares Core High Dividend ETF 4.1 8 76 8.8 -9.2
ONLN ProShares Online Retail ETF 4.1 58 26 -2.2 -20.2
EBIZ Global X E-Commerce ETF 4.1 50 34 0.9 -17.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 69 8.3 -9.7
DIV Global X SuperDividend US ETF 4.1 45 39 8.9 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 14 11.7 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 19 4.4 -13.7
EIS iShares MSCI Israel ETF 4.1 58 26 9.5 -8.6
VFVA Vanguard U.S. Value Factor ETF 4.0 13 71 10.9 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 53 3.7 -14.4
BFOR Barron's 400 ETF 3.9 65 19 7.9 -10.2
VDE Vanguard Energy Index Fund 3.9 10 74 7.0 -11.0
FENY Fidelity MSCI Energy Index ETF 3.9 8 76 7.1 -10.9
IGE iShares North American Natural Resources ETF 3.9 41 43 6.7 -11.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 59 9.2 -8.9
IWN iShares Russell 2000 Value ETF 3.8 24 60 6.1 -12.0
PKW Invesco Buyback Achievers ETF 3.8 64 20 7.9 -10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 60 8.4 -9.7
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 69 6.2 -11.8
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 55 8.0 -10.1
KCAL Subversive Food Security ETF 3.7 75 9 8.8 -9.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 14 5.7 -12.3
DRLL Strive U.S. Energy ETF 3.7 41 43 6.6 -11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 55 8.4 -9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 64 7.4 -10.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 74 7.9 -10.1
BOAT SonicShares Global Shipping ETF 3.6 69 15 29.1 +11.0
IJR iShares Core S&P Small Cap ETF 3.6 6 78 8.2 -9.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 81 8.3 -9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 69 6.8 -11.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.6 35 49 8.4 -9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 69 6.8 -11.3
PSC Principal U.S. Small Cap Index ETF 3.6 38 46 8.5 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 67 6.8 -11.3
VBR Vanguard Small Cap Value Index Fund 3.6 7 77 8.9 -9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 45 10.6 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 17 10.9 -7.1
PXI Invesco DWA Energy Momentum ETF 3.5 60 24 6.2 -11.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 15 69 5.9 -12.2
EFV iShares MSCI EAFE Value ETF 3.5 35 49 8.3 -9.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 29 6.5 -11.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 46 9.7 -8.3
PRN Invesco DWA Industrials Momentum ETF 3.5 60 24 5.4 -12.7
AMID Argent Mid Cap ETF 3.5 52 32 8.0 -10.1
USVT US Value ETF 3.5 49 35 11.9 -6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 55 5.9 -12.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 54 11.1 -7.0
KONG Formidable Fortress ETF 3.4 89 -5 6.7 -11.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 46 9.8 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 59 7.3 -10.8
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 12 6.5 -11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 9 6.4 -11.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 39 10.6 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 64 7.1 -10.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -16 11.8 -6.3
STCE Schwab Crypto Thematic ETF 3.3 30 54 -2.3 -20.3
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 56 8.7 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 24 7.3 -10.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 24 6.5 -11.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 25 6.2 -11.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 34 6.1 -11.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 55 5.8 -12.2
DFSV Dimensional US Small Cap Value ETF 3.2 31 53 9.1 -9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 24 7.3 -10.7
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 55 4.6 -13.4
FSMD Fidelity Small-Mid Factor ETF 3.1 29 55 7.7 -10.3
IFRA iShares U.S. Infrastructure ETF 3.1 30 54 6.4 -11.6
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 55 7.7 -10.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 32 8.1 -9.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 54 9.4 -8.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 76 6.3 -11.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 37 8.2 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 14 9.3 -8.8
MOO VanEck Agribusiness ETF 3.1 53 31 8.6 -9.4
VDC Vanguard Consumer Staples Index Fund 3.1 10 74 6.3 -11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 64 8.3 -9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 69 10.9 -7.1
PY Principal Shareholder Yield Index ETF 3.1 15 69 7.8 -10.3
IYE iShares U.S. Energy ETF 3.1 40 44 6.8 -11.2
ABEQ Absolute Core Strategy ETF 3.1 85 -1 4.8 -13.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 44 7.5 -10.5
XLE Energy Select Sector SPDR Fund 3.1 10 74 7.3 -10.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -1 0.4 -17.6
DIVL Madison Dividend Value ETF 3.1 65 19 5.9 -12.1
FXN First Trust Energy AlphaDEX Fund 3.1 61 23 4.4 -13.6
FVAL Fidelity Value Factor ETF 3.1 29 55 7.7 -10.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 19 5.2 -12.8
CSMD Congress SMid Growth ETF 3.1 69 15 4.5 -13.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 49 7.9 -10.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 31 8.7 -9.3
XLP Consumer Staples Select Sector SPDR Fund 3.1 10 74 6.3 -11.7
TOKE Cambria Cannabis ETF 3.1 42 42 -29.5 -47.6
SIXA 6 Meridian Mega Cap Equity ETF 3.1 80 4 6.9 -11.1
WBIY WBI Power Factor High Dividend ETF 3.1 100 -16 12.3 -5.7
IYK iShares U.S. Consumer Goods ETF 3.1 40 44 6.7 -11.4
HFXI IQ 50 Percent Hedged FTSE International ETF 3.1 20 64 6.6 -11.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 67 7.4 -10.6
MXI iShares Global Materials ETF 3.0 41 43 6.5 -11.5
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 49 5.7 -12.4
ROYA Tema Global Royalties ETF 3.0 75 9 4.1 -13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 49 11.2 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 69 7.4 -10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 49 7.1 -10.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 47 6.2 -11.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 54 10.4 -7.6
FILL iShares MSCI Global Energy Producers ETF 2.9 39 45 9.1 -8.9
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -105 5.0 -13.1
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 41 5.9 -12.1
STXK Strive Small-Cap ETF 2.9 18 66 5.6 -12.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 24 7.2 -10.9
FLDZ RiverNorth Volition America Patriot ETF 2.9 75 9 6.0 -12.0
CGDV Capital Group Dividend Value ETF 2.9 33 51 6.0 -12.0
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 45 7.5 -10.6
FDVV Fidelity Core Dividend ETF 2.9 29 55 9.2 -8.9
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 21 5.9 -12.1
REVS Columbia Research Enhanced Value ETF 2.8 19 65 8.1 -9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 65 6.9 -11.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 72 7.6 -10.4
XTN SPDR S&P Transportation ETF 2.8 35 49 0.6 -17.4
DUHP Dimensional US High Profitability ETF 2.8 21 63 7.6 -10.5
PKB Invesco Dynamic Building & Construction ETF 2.8 60 24 10.9 -7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 64 5.9 -12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 55 6.8 -11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 66 8.2 -9.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 23 8.6 -9.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 4 17.5 -0.5
IXC iShares Global Energy ETF 2.7 44 40 8.2 -9.8
RNSC Small Cap US Equity Select ETF 2.7 60 24 8.6 -9.5
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 55 8.0 -10.0
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 26 9.1 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 46 7.8 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 25 7.8 -10.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 62 8.6 -9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 48 6.3 -11.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 69 7.8 -10.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 25 8.8 -9.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 44 7.4 -10.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 69 11.4 -6.7
FXO First Trust Financials AlphaDEX Fund 2.5 62 22 9.9 -8.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 50 6.9 -11.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 45 10.1 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 75 4.0 -14.0
VYMI Vanguard International High Dividend Yield ETF 2.4 22 62 9.3 -8.8
DVY iShares Select Dividend ETF 2.4 38 46 9.2 -8.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 78 8.2 -9.8
YALL God Bless America ETF 2.4 65 19 3.5 -14.6
DEW WisdomTree Global High Dividend Fund 2.4 58 26 9.2 -8.9
FTWO Strive FAANG 2.0 ETF 2.4 49 35 5.3 -12.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 55 6.1 -12.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 61 7.5 -10.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 58 6.3 -11.8
RNMC Mid Cap US Equity Select ETF 2.3 60 24 8.8 -9.3
VB Vanguard Small-Cap ETF 2.3 5 79 5.7 -12.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 64 6.4 -11.7
IWM iShares Russell 2000 ETF 2.3 19 65 3.8 -14.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 74 7.7 -10.4
SPMD SPDR Portfolio Mid Cap ETF 2.3 3 81 7.7 -10.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 79 7.7 -10.4
VTWO Vanguard Russell 2000 Index Fund 2.3 10 74 3.9 -14.1
BKIE BNY Mellon International Equity ETF 2.3 4 80 6.6 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 45 6.2 -11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 4 5.4 -12.6
DIVB iShares Core Dividend 2.2 5 79 8.4 -9.7
PHO Invesco Water Resources ETF 2.2 60 24 4.8 -13.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -87 6.8 -11.2
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 24 31.7 +13.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 78 8.3 -9.7
FIW First Trust Water ETF 2.2 53 31 4.7 -13.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 77 6.0 -12.0
BIBL Inspire ETF 2.2 35 49 5.3 -12.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 71 10.8 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 23 7.2 -10.8
BRNY Burney U.S. Factor Rotation ETF 2.2 79 5 6.2 -11.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 49 8.8 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 72 7.7 -10.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 66 3.6 -14.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 59 8.4 -9.6
JHMD John Hancock Multifactor Developed International ETF 2.1 39 45 6.9 -11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 60 8.6 -9.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 76 6.2 -11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 69 9.0 -9.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 49 9.6 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 69 8.2 -9.9
IVLU iShares Edge MSCI Intl Value Factor ETF 2.0 30 54 10.0 -8.0
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 66 9.3 -8.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 69 9.3 -8.7
STXV Strive 1000 Value ETF 2.0 18 66 8.4 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 46 9.0 -9.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 69 6.8 -11.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 69 5.9 -12.1
KXI iShares Global Consumer Staples ETF 2.0 41 43 5.6 -12.4
SCHF Schwab International Equity ETF 2.0 6 78 6.9 -11.1
IPDP Dividend Performers ETF 2.0 106 -22 5.0 -13.0
SSLY Syntax Stratified SmallCap ETF 1.9 40 44 8.0 -10.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 62 8.2 -9.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 80 5.1 -12.9
ITEQ BlueStar Israel Technology ETF 1.9 75 9 1.5 -16.6
EFA iShares MSCI EAFE ETF 1.9 32 52 6.2 -11.8
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 77 8.0 -10.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 48 10.1 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 39 7.6 -10.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 25 6.1 -11.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 80 6.1 -12.0
TMFX Motley Fool Next Index ETF 1.9 50 34 3.2 -14.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 19 4.5 -13.5
AVUS Avantis U.S. Equity ETF 1.9 15 69 6.4 -11.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 9.2 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 19 9.9 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 69 7.0 -11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 45 7.5 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 55 7.0 -11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 4 6.8 -11.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 56 7.4 -10.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 61 7.2 -10.8
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 69 6.2 -11.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 35 5.3 -12.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 42 7.1 -10.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 6.0 -12.1
AVDE Avantis International Equity ETF 1.7 23 61 7.6 -10.4
IUS Invesco Strategic US ETF 1.7 19 65 7.7 -10.3
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 24 1.1 -16.9
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 56 7.1 -10.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 32 8.3 -9.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 59 5.4 -12.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 80 5.2 -12.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 67 5.7 -12.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 69 6.6 -11.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 49 6.5 -11.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 21 7.0 -11.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 65 6.5 -11.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 42 6.2 -11.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 28 5.6 -12.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -15 5.5 -12.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 43 6.5 -11.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 72 8.9 -9.2
VXF Vanguard Extended Market Index Fund 1.5 6 78 3.9 -14.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 59 5.8 -12.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 64 6.8 -11.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 80 6.7 -11.3
SFYX Sofi Next 500 ETF 1.5 0 84 6.0 -12.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 49 6.5 -11.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 64 7.5 -10.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 37 9.5 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 56 6.8 -11.3
YPS Arrow Reverse Cap 500 ETF 1.5 29 55 7.1 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 59 7.0 -11.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 72 7.7 -10.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 57 5.8 -12.2
BTHM BlackRock Future U.S. Themes ETF 1.5 60 24 5.1 -13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 69 5.6 -12.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 59 6.9 -11.1
DIHP Dimensional International High Profitability ETF 1.5 29 55 6.7 -11.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 49 6.6 -11.4
IEFA iShares Core MSCI EAFE ETF 1.4 7 77 6.5 -11.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 67 6.0 -12.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 44 4.3 -13.7
FQAL Fidelity Quality Factor ETF 1.4 29 55 5.8 -12.2
PDP Invesco DWA Momentum ETF 1.4 62 22 3.9 -14.1
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 76 7.2 -10.9
IWD iShares Russell 1000 Value ETF 1.4 19 65 7.1 -11.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 78 7.8 -10.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 60 6.1 -11.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 59 6.2 -11.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 80 6.5 -11.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 32 6.4 -11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 25 3.6 -14.5
CGGR Capital Group Growth ETF 1.4 39 45 3.7 -14.3
GRNR Global X Green Building ETF 1.4 45 39 7.0 -11.0
ISMD Inspire Small/Mid Cap Impact ETF 1.4 54 30 6.1 -11.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 80 6.3 -11.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 35 5.6 -12.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 69 6.3 -11.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 0 84 0.0 -18.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 75 6.3 -11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 80 6.2 -11.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 53 8.0 -10.0
SMDY Syntax Stratified MidCap ETF 1.4 35 49 7.4 -10.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 56 6.1 -12.0
RECS Columbia Research Enhanced Core ETF 1.4 15 69 6.2 -11.9
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 34 3.7 -14.3
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 56 6.2 -11.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 45 4.2 -13.8
IAI iShares U.S. Broker-Dealers ETF 1.3 40 44 6.5 -11.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 71 2.7 -15.3
ILCV iShares Morningstar Value ETF 1.3 4 80 7.3 -10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 47 6.1 -11.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 64 5.4 -12.6
IWR iShares Russell Midcap ETF 1.3 18 66 6.1 -11.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 75 6.5 -11.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 52 6.6 -11.5
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 32 6.1 -12.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 24 7.9 -10.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 66 6.6 -11.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 54 7.0 -11.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 23 5.5 -12.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 76 6.8 -11.2
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 77 10.4 -7.7
VTV Vanguard Value Index Fund 1.2 4 80 7.4 -10.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 19 6.1 -12.0
IWX iShares Russell Top 200 Value ETF 1.2 20 64 7.0 -11.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 61 7.1 -10.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 59 7.2 -10.8
VEA Vanguard FTSE Developed Markets ETF 1.2 5 79 6.7 -11.3
BLES Inspire Global Hope Large Cap ETF 1.2 61 23 6.4 -11.6
FDWM Fidelity Women's Leadership ETF 1.2 59 25 5.7 -12.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 64 6.6 -11.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 59 7.3 -10.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 35 6.4 -11.7
BKUS BNY Mellon Sustainable US Equity ETF 1.2 50 34 4.6 -13.5
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 9 5.9 -12.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 24 6.6 -11.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 55 6.0 -12.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 45 7.1 -11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 75 6.6 -11.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 64 6.7 -11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 75 5.7 -12.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 26 12.7 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 55 8.1 -9.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 24 4.7 -13.3
GSPY Gotham Enhanced 500 ETF 1.1 50 34 5.8 -12.3
LUXX Roundhill S&P Global Luxury ETF 1.1 45 39 2.4 -15.6
WLDR Affinity World Leaders Equity ETF 1.1 67 17 8.8 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 78 2.0 -16.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 34 8.8 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 24 5.4 -12.6
ACWI iShares MSCI ACWI ETF 1.1 32 52 5.6 -12.4
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 77 6.8 -11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 54 4.8 -13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 44 7.5 -10.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 76 4.8 -13.3
SDY SPDR S&P Dividend ETF 1.1 35 49 6.9 -11.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 69 15 6.0 -12.0
OCEN IQ Clean Oceans ETF 1.1 45 39 5.6 -12.4
VERS ProShares Metaverse ETF 1.1 58 26 -9.6 -27.7
TOK iShares MSCI Kokusai ETF 1.1 25 59 5.4 -12.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 81 6.5 -11.6
MGV Vanguard Mega Cap Value ETF 1.1 7 77 7.2 -10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 59 6.2 -11.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 59 6.0 -12.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 24 6.1 -11.9
BFIT Global X Health & Wellness ETF 1.0 50 34 5.5 -12.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 14 5.4 -12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 49 9.6 -8.5
HLGE Hartford Longevity Economy ETF 1.0 44 40 6.9 -11.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 53 5.6 -12.4
IUSG iShares Core S&P US Growth ETF 1.0 4 80 5.7 -12.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 49 6.3 -11.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 9 4.1 -13.9
VO Vanguard Mid-Cap Index Fund 1.0 4 80 6.4 -11.7
SMMD iShares Russell 2500 ETF 1.0 15 69 6.2 -11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -11 1.8 -16.3
HKND Humankind US Stock ETF 1.0 11 73 6.7 -11.3
VIS Vanguard Industrials Index Fund 1.0 10 74 4.8 -13.2
URTH iShares MSCI World ETF 1.0 24 60 5.5 -12.5
VXUS Vanguard Total International Stock ETF 1.0 7 77 4.9 -13.1
SDIV Global X SuperDividend ETF 1.0 58 26 16.3 -1.8
DIVD Altrius Global Dividend ETF 1.0 49 35 10.1 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 72 5.5 -12.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 72 5.7 -12.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 49 6.7 -11.3
PFM Invesco Dividend Achievers ETF 0.9 53 31 5.9 -12.1
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 76 5.1 -13.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 59 6.8 -11.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 66 6.0 -12.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 65 6.7 -11.4
ENTR Entrepreneur 30 Fund 0.9 75 9 2.5 -15.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 59 6.5 -11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 21 2.6 -15.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 34 5.2 -12.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 80 7.1 -10.9
IVW iShares S&P 500 Growth ETF 0.9 18 66 5.5 -12.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 74 5.6 -12.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 80 5.7 -12.4
VICE AdvisorShares Vice ETF 0.9 99 -15 5.8 -12.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 69 5.8 -12.2
JAVA JPMorgan Active Value ETF 0.8 44 40 6.6 -11.4
VT Vanguard Total World Stock ETF 0.8 7 77 5.2 -12.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 49 5.7 -12.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 75 6.0 -12.1
WKLY SoFi Weekly Dividend ETF 0.8 49 35 7.7 -10.3
FDMO Fidelity Momentum Factor ETF 0.8 29 55 4.2 -13.9
DGRO iShares Core Dividend Growth ETF 0.8 8 76 7.0 -11.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 58 4.5 -13.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 69 8.5 -9.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 55 9.9 -8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 69 8.6 -9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 66 8.6 -9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 56 5.4 -12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 70 5.6 -12.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 69 6.3 -11.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 42 42 8.5 -9.6
HAPI Harbor Corporate Culture ETF 0.8 36 48 5.1 -12.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 81 5.8 -12.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 62 5.1 -12.9
DFUS Dimensional U.S. Equity ETF 0.8 9 75 5.5 -12.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 72 7.9 -10.1
IWV iShares Russell 3000 ETF 0.7 20 64 5.3 -12.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 34 7.2 -10.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 74 5.4 -12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 81 5.4 -12.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 81 5.5 -12.5
VTI Vanguard Total Stock Market Index Fund 0.7 3 81 5.4 -12.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 45 7.1 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 28 3.8 -14.2
KRE SPDR S&P Regional Banking ETF 0.7 35 49 10.6 -7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 75 5.6 -12.4
KBE SPDR S&P Bank ETF 0.7 35 49 11.8 -6.3
SCHK Schwab 1000 Index ETF 0.7 5 79 5.6 -12.5
NUDV Nuveen ESG Dividend ETF 0.7 26 58 7.5 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 73 5.5 -12.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 75 5.3 -12.7
SFY SoFi Select 500 ETF 0.7 0 84 5.4 -12.6
IWO iShares Russell 2000 Growth ETF 0.7 24 60 1.2 -16.9
APUE ActivePassive U.S. Equity ETF 0.7 33 51 5.4 -12.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 69 1.3 -16.8
IWB iShares Russell 1000 ETF 0.7 15 69 5.4 -12.6
VONE Vanguard Russell 1000 ETF 0.7 8 76 5.5 -12.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 66 7.2 -10.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 81 5.5 -12.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 9 3.1 -15.0
IYY iShares Dow Jones U.S. ETF 0.6 20 64 5.4 -12.7
UPWD JPMorgan Social Advancement ETF 0.6 49 35 4.8 -13.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 81 5.6 -12.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 35 4.9 -13.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 72 5.0 -13.1
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 80 5.5 -12.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 73 5.6 -12.4
RNLC Large Cap US Equity Select ETF 0.6 60 24 6.6 -11.4
FINX Global X FinTech Thematic ETF 0.6 68 16 4.4 -13.6
AIEQ AI Powered Equity ETF 0.6 75 9 4.0 -14.1
IBUY Amplify Online Retail ETF 0.6 65 19 0.6 -17.5
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 78 5.9 -12.1
STRV Strive 500 ETF 0.6 5 79 5.5 -12.6
IYT iShares Transportation Average ETF 0.6 40 44 2.3 -15.8
IVV iShares Core S&P 500 ETF 0.6 3 81 5.6 -12.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 3 3.8 -14.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 82 5.6 -12.4
VOO VANGUARD S&P 500 ETF 0.6 3 81 5.6 -12.4
SPY SPDR S&P 500 ETF Trust 0.6 9 75 5.5 -12.5
VOTE Engine No. 1 Transform 500 ETF 0.6 5 79 5.5 -12.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 37 5.0 -13.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 77 5.6 -12.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 14 2.4 -15.7
WCEO Hypatia Women CEO ETF 0.6 85 -1 6.2 -11.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 69 5.3 -12.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 5 4.8 -13.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 82 5.5 -12.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 19 5.0 -13.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 64 6.1 -12.0
RVRB Reverb ETF 0.5 30 54 5.3 -12.7
VV Vanguard Large-Cap Index Fund 0.5 4 80 5.5 -12.6
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 77 1.3 -16.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 71 5.9 -12.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 38 46 9.3 -8.7
OALC OneAscent Large Cap Core ETF 0.5 82 2 6.7 -11.4
ACVF American Conservative Values ETF 0.5 75 9 4.8 -13.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 66 5.1 -13.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 58 7.4 -10.6
IYJ iShares U.S. Industrials ETF 0.5 40 44 5.2 -12.8
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 74 4.6 -13.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 76 4.7 -13.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 25 2.4 -15.6
MJ ETFMG Alternative Harvest ETF 0.5 75 9 -111.8 -129.9
IWL iShares Russell Top 200 ETF 0.5 15 69 5.2 -12.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 84 5.4 -12.7
KRMA Global X Conscious Companies ETF 0.4 43 41 5.8 -12.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 77 5.5 -12.6
MGC Vanguard Mega Cap Index Fund 0.4 7 77 5.3 -12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 69 4.7 -13.3
SQEW LeaderShares Equity Skew ETF 0.4 75 9 4.9 -13.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 69 7.0 -11.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 75 5.5 -12.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 55 5.4 -12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 64 5.4 -12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 54 7.5 -10.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 80 4.6 -13.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 74 5.5 -12.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 75 5.3 -12.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 74 5.5 -12.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 69 5.0 -13.1
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 69 6.1 -12.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 4 5.5 -12.5
IYF iShares U.S. Financials ETF 0.4 40 44 6.7 -11.4
GLOF iShares Global Equity Factor ETF 0.4 20 64 7.2 -10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 78 4.5 -13.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 75 5.7 -12.4
DMAT Global X Disruptive Materials ETF 0.4 59 25 10.8 -7.2
SXQG 6 Meridian Quality Growth ETF 0.4 100 -16 4.7 -13.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 55 5.7 -12.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 30 6.7 -11.3
FMIL Fidelity New Millennium ETF 0.3 59 25 4.4 -13.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 74 5.6 -12.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 36 6.4 -11.6
VFH Vanguard Financials Index Fund 0.3 10 74 6.9 -11.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 76 6.8 -11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 26 6.5 -11.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 72 5.5 -12.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 74 5.4 -12.6
JGRO JPMorgan Active Growth ETF 0.3 44 40 3.8 -14.3
MILN Global X Millennial Consumer ETF 0.3 50 34 2.3 -15.8
XT iShares Exponential Technologies ETF 0.3 46 38 3.5 -14.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 9 4.3 -13.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 63 5.5 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 64 5.9 -12.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 80 6.3 -11.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -5 4.6 -13.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 59 5.5 -12.5
OEF iShares S&P 100 ETF 0.3 20 64 5.2 -12.8
XLI Industrial Select Sector SPDR Fund 0.3 10 74 5.2 -12.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 24 9.2 -8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 48 6.7 -11.4
IYG iShares US Financial Services ETF 0.3 40 44 6.5 -11.5
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 69 5.4 -12.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 74 6.1 -12.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 9 4.3 -13.8
IVE iShares S&P 500 Value ETF 0.3 18 66 6.0 -12.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 80 6.1 -11.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 64 6.6 -11.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 76 5.5 -12.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 64 6.2 -11.8
IYC iShares U.S. Consumer Services ETF 0.2 40 44 4.1 -14.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 64 5.3 -12.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 24 4.4 -13.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 34 3.2 -14.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 63 4.1 -14.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 39 0.7 -17.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 52 5.3 -12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 34 5.2 -12.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 59 5.5 -12.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 74 5.9 -12.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 71 4.7 -13.4
EXI iShares Global Industrials ETF 0.2 42 42 5.0 -13.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 74 5.0 -13.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 75 5.0 -13.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 74 5.0 -13.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 9 5.2 -12.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 69 5.1 -12.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 64 5.6 -12.5
VEGN US Vegan Climate ETF 0.1 60 24 4.9 -13.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 49 5.7 -12.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 61 3.9 -14.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 35 -0.0 -18.0
ILCG iShares Morningstar Growth ETF 0.1 4 80 4.4 -13.7
SNPV Xtrackers S&P ESG Value ETF 0.1 15 69 6.2 -11.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 55 7.5 -10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 42 5.4 -12.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 59 6.2 -11.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 35 5.4 -12.6
STXG Strive 1000 Growth ETF 0.1 18 66 4.5 -13.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 72 5.5 -12.6
ISRA VanEck Israel ETF 0.0 59 25 8.6 -9.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 49 6.0 -12.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 45 6.2 -11.9
IWF iShares Russell 1000 Growth ETF 0.0 19 65 4.9 -13.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 44 4.6 -13.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 30 4.8 -13.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 76 5.0 -13.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 34 5.9 -12.1

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

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RESULTS & ESTIMATES

  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

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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:
The Acquirers Fund
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 31.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 18.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.49
 
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.