iShares AI Innovation and Tech Active ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 70.7x P/Sales
ratio		 8.4x
P/BV
ratio		 8.8x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares AI Innovation and Tech Act ETF seeks to provide investment results that correspond to the performance of companies involved in the development and application of artificial intelligence and related technologies.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/339081/ishares-a-i-innovation-and-tech-active-etf
Inception date Oct 21, 2024
Assets (mns) $15,598
Currency USD
Expense ratio 55 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 75.3%
Emerging mkts 17.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 6.9 %
NVIDIA CORP 5.7 %
ADVANCED MICRO DEVICES 4.9 %
TAIWAN SEMICONDUCTOR-SP ADR 4.8 %
BROADCOM INC. 4.8 %
LAM RESEARCH CORP 4.3 %
SPACE EXPLORATION TECHNOLOGIES 3.1 %
SNOWFLAKE, INC. CLASS A 3.0 %
ELITE MATERIAL CO LTD 2.9 %
WESTERN DIGITAL CORP 2.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
TAIWAN 19.3 %
ISRAEL 2.1 %
SOUTH KOREA 1.9 %
SINGAPORE 1.3 %
JAPAN 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 40.6% -- -- 39.9%

Market Correlations
versus... Beta R-squared
S&P500 2.59 58%
MSCI EAFE 1.75 40%
MSCI Emg. Mkts. 1.50 75%

Technical Indicators
Recent close $48.80
30d moving avg. $44.37
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4,652
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the iShares AI Innovation and Tech Active ETF ETF based on the alternatives' overlap in portfolio holdings with BAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BAI Expense: 55 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BAI
Ticker Fund
Name		 Overlap1
vs BAI
(%)		 Expense
ratio
(bp)		 Savings
vs BAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BAI
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 43.7 68 -13 3.4 +2.5
XNTK State Street SPDR NYSE Technology ETF 41.0 35 20 2.3 +1.4
IETC iShares U.S. Tech Independence Focused ETF 39.6 18 37 3.0 +2.1
TRFK Pacer Data and Digital Revolution ETF 39.2 60 -5 1.8 +0.9
SOXX iShares Semiconductor ETF 39.1 35 20 1.9 +1.0
ARTY iShares Future AI & Tech ETF 38.2 47 8 2.2 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 37.6 50 5 1.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 37.5 20 35 3.1 +2.2
SOXQ Invesco PHLX Semiconductor ETF 36.4 19 36 1.9 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 36.0 20 35 2.8 +1.9
QQQ Invesco QQQ Trust Series I 36.0 20 35 3.2 +2.3
QQQM Invesco NASDAQ 100 ETF 36.0 15 40 3.2 +2.3
WUGI AXS Esoterica NextG Economy ETF 35.8 75 -20 1.4 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 35.4 99 -44 1.0 +0.1
SMH VanEck Semiconductor ETF 35.3 35 20 1.9 +1.0
CHAT Roundhill Generative AI & Technology ETF 35.3 75 -20 4.0 +3.1
VEGN US Vegan Climate ETF 34.2 60 -5 3.3 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 34.0 59 -4 3.3 +2.4
IGM iShares Expanded Tech Sector ETF 34.0 41 14 2.6 +1.7
FDTX Fidelity Disruptive Technology ETF 33.9 50 5 1.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 33.8 13 42 2.9 +2.0
XLK Technology Select Sector SPDR 33.2 8 47 3.1 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 32.9 68 -13 2.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 32.6 60 -5 1.8 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 32.4 40 15 1.7 +0.8
BGRO iShares Large Cap Growth Active ETF 32.2 55 0 1.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 34 2.9 +2.0
AOTG AOT Growth and Innovation ETF 31.6 75 -20 1.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 31.2 8 47 2.9 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 31.2 35 20 2.5 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 31.2 75 -20 0.8 -0.1
FFOG Franklin Focused Growth ETF 31.1 61 -6 1.6 +0.7
TIME Clockwise Core Equity & Innovation ETF 31.1 95 -40 2.0 +1.1
IYW iShares U.S. Technology ETF 31.0 40 15 2.8 +1.9
SFYF SoFi Social 50 ETF 30.1 29 26 0.7 -0.2
ILCG iShares Morningstar Growth ETF 29.7 4 51 3.2 +2.3
IGPT Invesco AI and Next Gen Software ETF 29.7 60 -5 2.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 29.7 28 27 2.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 29.5 70 -15 2.4 +1.5
IWY iShares Russell Top 200 Growth ETF 29.4 20 35 3.7 +2.8
IXN iShares Global Tech ETF 29.3 41 14 2.5 +1.6
PSI Invesco Semiconductors ETF 28.9 57 -2 1.4 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 28.9 25 30 3.1 +2.2
IQM Franklin Intelligent Machines ETF 28.7 50 5 1.1 +0.2
CGGR Capital Group Growth ETF 28.5 39 16 2.6 +1.7
VGT Vanguard Information Technology ETF 28.3 9 46 23.9 +23.0
VONG Vanguard Russell 1000 Growth ETF 28.3 7 48 3.8 +2.9
IWF iShares Russell 1000 Growth ETF 28.2 19 36 15.1 +14.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.8 40 15 3.5 +2.6
CGGO Capital Group Global Growth Equity ETF 27.7 47 8 4.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 27.7 15 40 2.3 +1.4
MFMO Motley Fool Momentum Factor ETF 27.5 50 5 2.1 +1.2
PWB Invesco Large Cap Growth ETF 27.5 56 -1 2.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 27.4 59 -4 3.7 +2.8
GQQQ Astoria US Quality Growth Kings ETF 27.4 35 20 3.3 +2.4
DARP Grizzle Growth ETF 27.2 75 -20 1.7 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 27.1 20 35 3.2 +2.3
MGK Vanguard Mega Cap Growth ETF 27.0 7 48 17.3 +16.4
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 6 3.6 +2.7
FBCG Fidelity Blue Chip Growth ETF 26.9 59 -4 2.2 +1.3
JGRO JPMorgan Active Growth ETF 26.9 44 11 2.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 26.8 7 48 18.6 +17.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.8 30 25 3.7 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.8 4 51 3.1 +2.2
IVW iShares S&P 500 Growth ETF 26.7 18 37 2.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.6 57 -2 2.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 26.3 4 51 3.1 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.3 49 6 4.8 +3.9
XPND First Trust Expanded Technology ETF 26.2 65 -10 2.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 26.1 40 15 2.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 26.1 80 -25 3.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 26.0 10 45 3.8 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.7 12 43 3.9 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 25.6 9 46 4.0 +3.1
SFY SoFi Select 500 ETF 25.6 0 55 3.7 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 25.5 45 10 2.5 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.5 10 45 4.2 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 25.4 65 -10 3.4 +2.5
OALC OneAscent Large Cap Core ETF 25.4 86 -31 3.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 25.4 85 -30 3.6 +2.7
VUG Vanguard Growth ETF 25.4 4 51 20.9 +20.0
YNOT Horizon Digital Frontier ETF 25.3 75 -20 2.5 +1.6
USMC Principal U.S. Mega-Cap ETF 25.2 12 43 3.5 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.2 32 23 3.9 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.2 49 6 2.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.1 10 45 3.7 +2.8
NBDS Neuberger Berman Disrupters ETF 25.1 55 0 0.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.1 75 -20 3.2 +2.3
BLCR iShares Large Cap Core Active ETF 25.0 36 19 2.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 24.9 9 46 3.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 24.9 36 19 3.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 24.9 38 17 3.9 +3.0
GK AdvisorShares Gerber Kawasaki ETF 24.6 75 -20 1.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 24.6 26 29 3.0 +2.1
ARKW ARK Next Generation Internet ETF 24.4 87 -32 0.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 24.3 50 5 3.5 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 24.2 9 46 4.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 24.2 18 37 3.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.2 2 53 4.2 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 45 10 3.6 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.1 12 43 3.6 +2.7
PBUS Invesco MSCI USA ETF 24.1 4 51 4.2 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.1 14 41 3.9 +3.0
KLMN Invesco MSCI North America Climate ETF 24.1 9 46 4.3 +3.4
VOTE TCW Transform 500 ETF 24.1 5 50 4.1 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.1 0 55 12.5 +11.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.0 7 48 4.1 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.0 15 40 4.2 +3.3
AVUQ Avantis U.S. Quality ETF 24.0 15 40 3.7 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.0 40 15 2.7 +1.8
RFFC ALPS Active Equity Opportunity ETF 23.9 48 7 3.7 +2.8
CAML Congress Large Cap Growth ETF 23.9 66 -11 2.5 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.8 49 6 3.8 +2.9
MGC Vanguard Mega Cap ETF 23.7 7 48 3.9 +3.0
AGRW Allspring LT Large Growth ETF 23.7 35 20 3.5 +2.6
STXG Strive 1000 Growth ETF 23.7 18 37 3.3 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 23.7 18 37 3.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.6 11 44 4.2 +3.3
FDMO Fidelity Momentum Factor ETF 23.6 15 40 2.5 +1.6
BUZZ VanEck Social Sentiment ETF 23.6 75 -20 -0.7 -1.6
WISE Themes Generative Artificial Intelligence ETF 23.5 35 20 -0.4 -1.3
OEI Optimized Equity Income ETF 23.4 75 -20 3.7 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 23.4 18 37 4.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 23.4 9 46 4.1 +3.2
JPEF JPMorgan Equity Focus ETF 23.4 50 5 3.8 +2.9
LGRO Level Four Large Cap Growth Active ETF 23.3 55 0 3.5 +2.6
TMFC Motley Fool 100 Index ETF 23.3 50 5 2.9 +2.0
AVSU Avantis Responsible U.S. Equity ETF 23.3 15 40 4.9 +4.0
IWL iShares Russell Top 200 ETF 23.3 15 40 3.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.2 20 35 4.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.1 79 -24 4.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.1 14 41 4.2 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.1 7 48 4.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 22.9 90 -35 3.1 +2.2
CRTC Xtrackers US National Critical Technologies ETF 22.9 35 20 4.0 +3.1
AFOS ARS Focused Opportunities Strategy ETF 22.9 45 10 2.0 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 22.8 22 33 4.1 +3.2
OEF iShares S&P 100 ETF 22.8 20 35 3.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 22.6 42 13 3.5 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.6 25 30 4.2 +3.3
VV Vanguard Large-Cap ETF 22.6 4 51 4.1 +3.2
GQI Natixis Gateway Quality Income ETF 22.5 34 21 4.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 22.5 12 43 3.3 +2.4
JGLO JPMorgan Global Select Equity ETF 22.5 33 22 4.3 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 22.5 15 40 4.1 +3.2
GXLC Global X U.S. 500 ETF 22.5 2 53 4.1 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 22.4 75 -20 2.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 30 4.5 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 13 4.0 +3.1
RND First Trust Bloomberg R&D Leaders ETF 22.3 60 -5 2.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 52 4.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 22.3 18 37 3.9 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 22.2 42 13 4.0 +3.1
VOO Vanguard S&P 500 ETF 22.1 3 52 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 22.1 2 53 4.2 +3.3
SPY SPDR S&P 500 ETF 22.1 9 46 4.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 22.1 4 51 3.3 +2.4
CHRI Global X S&P 500 Christian Values ETF 22.1 29 26 3.9 +3.0
IVV iShares Core S&P 500 ETF 22.0 3 52 4.2 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 22.0 75 -20 2.2 +1.3
VONE Vanguard Russell 1000 ETF 22.0 7 48 4.2 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.0 20 35 4.0 +3.1
IYY iShares Dow Jones U.S. ETF 22.0 20 35 4.1 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.0 35 20 3.4 +2.5
IWB iShares Russell 1000 ETF 22.0 15 40 4.2 +3.3
QTUM Defiance Quantum ETF 21.9 40 15 3.6 +2.7
HDUS Hartford Disciplined US Equity ETF 21.9 19 36 4.8 +3.9
DFUS Dimensional U.S. Equity ETF 21.9 9 46 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 21.9 3 52 4.3 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.9 9 46 4.2 +3.3
RAUS RACWI US ETF 21.7 15 40 4.1 +3.2
VTI Vanguard Total Stock Market ETF 21.7 3 52 4.1 +3.2
APUE ActivePassive U.S. Equity ETF 21.6 45 10 3.9 +3.0
SCHK Schwab 1000 Index ETF 21.6 5 50 4.3 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.6 3 52 4.1 +3.2
TRUT VanEck Technology TruSector ETF 21.6 13 42 3.7 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 21.6 3 52 4.4 +3.5
ESGU iShares ESG Aware MSCI USA ETF 21.5 15 40 4.2 +3.3
IWV iShares Russell 3000 ETF 21.5 20 35 4.0 +3.1
VTHR Vanguard Russell 3000 ETF 21.5 7 48 4.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 46 4.4 +3.5
SFTY Horizon Managed Risk ETF 21.4 77 -22 3.4 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.3 8 47 4.4 +3.5
CGUS Capital Group Core Equity ETF 21.3 33 22 3.6 +2.7
XVV iShares ESG Screened S&P 500 ETF 21.3 8 47 4.1 +3.2
XSD State Street SPDR S&P Semiconductor ETF 21.3 35 20 2.2 +1.3
SCHB Schwab U.S. Broad Market ETF 21.3 3 52 4.2 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 21.3 29 26 4.1 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 21.3 75 -20 1.0 +0.1
DEMZ Democratic Large Cap Core ETF 21.3 45 10 3.7 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 46 4.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 21.2 8 47 4.7 +3.8
AVUS Avantis U.S. Equity ETF 21.2 15 40 4.8 +3.9
STOX Horizon Core Equity ETF 21.2 70 -15 3.5 +2.6
WRND IQ Global Equity R&D Leaders ETF 21.2 18 37 4.0 +3.1
XT iShares Exponential Technologies ETF 21.1 46 9 3.8 +2.9
PEXL Pacer US Export Leaders ETF 21.0 60 -5 3.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 21.0 29 26 4.5 +3.6
NULC Nuveen ESG Large-Cap ETF 21.0 21 34 3.9 +3.0
MBCC Monarch Blue Chips Core ETF 20.9 125 -70 3.9 +3.0
CGDV Capital Group Dividend Value ETF 20.9 33 22 3.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.9 15 40 3.0 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.9 20 35 4.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.8 25 30 5.5 +4.6
XLG Invesco S&P 500 Top 50 ETF 20.8 20 35 3.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 43 4.9 +4.0
GSPY Gotham Enhanced 500 ETF 20.5 50 5 4.3 +3.4
FVAL Fidelity Value Factor ETF 20.5 15 40 5.9 +5.0
PRAY FIS Christian Stock Fund 20.3 69 -14 4.1 +3.2
DFAU Dimensional US Core Equity Market ETF 20.3 12 43 4.3 +3.4
SUSA iShares MSCI USA ESG Select ETF 20.3 25 30 4.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 45 4.9 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.2 25 30 4.9 +4.0
VUSE Vident U.S. Equity Strategy ETF 20.1 50 5 3.8 +2.9
QDF FlexShares Quality Dividend Index Fund 20.1 37 18 5.4 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 40 4.6 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.9 29 26 4.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.9 75 -20 2.0 +1.1
TOK iShares MSCI Kokusai ETF 19.8 26 29 4.3 +3.4
FDWM Fidelity Women's Leadership ETF 19.8 59 -4 4.1 +3.2
TOPC iShares S&P 500 3% Capped ETF 19.8 15 40 4.4 +3.5
ADME Aptus Drawdown Managed Equity ETF 19.7 79 -24 3.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.7 12 43 4.5 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 19.7 59 -4 2.7 +1.8
FDCF Fidelity Disruptive Communications ETF 19.7 50 5 1.8 +0.9
DUNK Dana Unconstrained Equity ETF 19.6 75 -20 1.7 +0.8
ICAP InfraCap Equity Income Fund ETF 19.5 171 -116 4.8 +3.9
XDAT Franklin Exponential Data ETF 19.5 50 5 1.0 +0.1
ACVF American Conservative Values ETF 19.5 75 -20 3.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 19.5 11 44 4.3 +3.4
PCGG Polen Capital Global Growth ETF 19.5 85 -30 4.0 +3.1
FXL First Trust Technology AlphaDEX Fund 19.4 61 -6 4.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 19.3 15 40 5.8 +4.9
URTH iShares MSCI World ETF 19.3 24 31 4.3 +3.4
CTEF Castellan Targeted Equity ETF 19.2 45 10 2.9 +2.0
QGRO American Century U.S. Quality Growth ETF 19.1 29 26 4.1 +3.2
IUS Invesco RAFI Strategic US ETF 19.1 19 36 5.5 +4.6
LRGF iShares U.S. Equity Factor ETF 19.1 8 47 4.6 +3.7
AQEC AQE Core ETF 19.1 49 6 5.2 +4.3
BGDV Bahl & Gaynor Dividend ETF 19.1 45 10 4.1 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 19.0 30 25 4.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 35 4.7 +3.8
SMHX VanEck Fabless Semiconductor ETF 18.9 35 20 1.8 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 18.7 40 15 3.8 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 18.7 65 -10 3.3 +2.4
ACWI iShares MSCI ACWI ETF 18.7 32 23 4.6 +3.7
DSPY Tema S&P 500 Historical Weight ETF 18.7 18 37 4.4 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 18.7 99 -44 3.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 18.6 15 40 6.0 +5.1
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 20 2.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 46 4.8 +3.9
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 43 6.7 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.2 10 45 4.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 18.2 10 45 4.3 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 18.2 60 -5 -1.0 -1.9
RGEF Rockefeller Global Equity ETF 18.2 55 0 3.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 19 4.1 +3.2
FFF Founders 100 ETF 17.9 75 -20 2.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.9 37 18 5.5 +4.6
DSI iShares MSCI KLD 400 Social ETF 17.9 25 30 4.1 +3.2
AFLG First Trust Active Factor Large Cap ETF 17.8 55 0 5.0 +4.1
IOO iShares Global 100 ETF 17.8 41 14 3.8 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.7 15 40 4.2 +3.3
GPT Intelligent Alpha Atlas ETF 17.6 69 -14 6.1 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 -14 -0.7 -1.6
GGRW Gabelli Growth Innovators ETF 17.5 90 -35 2.1 +1.2
DCOR Dimensional US Core Equity 1 ETF 17.5 14 41 4.6 +3.7
USRD Themes US R&D Champions ETF 17.5 29 26 4.1 +3.2
QBIG Invesco Top QQQ ETF 17.4 29 26 0.0 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 17.4 65 -10 3.0 +2.1
EBI Longview Advantage ETF 17.3 35 20 5.9 +5.0
VT Vanguard Total World Stock ETF 17.3 6 49 5.0 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -3 3.1 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 17.1 50 5 4.1 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 17.1 60 -5 3.0 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.1 49 6 5.1 +4.2
ARVR First Trust Indxx Metaverse ETF 17.0 70 -15 3.5 +2.6
SGRT SMART Earnings Growth 30 ETF 17.0 59 -4 2.3 +1.4
LOWV AB US Low Volatility Equity ETF 16.9 48 7 4.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 16.9 18 37 4.7 +3.8
JGRW Jensen Quality Growth ETF 16.9 57 -2 4.3 +3.4
CLOD Themes Cloud Computing ETF 16.9 35 20 2.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 16.8 34 21 6.0 +5.1
METV Roundhill Ball Metaverse ETF 16.8 59 -4 7.3 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.8 60 -5 3.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 45 4.2 +3.3
EQRR ProShares Equities for Rising Rates ETF 16.7 35 20 5.4 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 16.6 65 -10 2.2 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.5 19 36 4.7 +3.8
LRGC AB US Large Cap Strategic Equities ETF 16.5 48 7 3.8 +2.9
ARKK ARK Innovation ETF 16.5 75 -20 -2.5 -3.4
FFND Future Fund Active ETF 16.5 100 -45 4.5 +3.6
AQLT iShares MSCI Global Quality Factor ETF 16.4 18 37 0.0 -0.9
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 -14 2.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 17 38 4.7 +3.8
ABIG Argent Large Cap ETF 16.3 49 6 4.4 +3.5
TMAT Main Thematic Innovation ETF 16.3 164 -109 -1.9 -2.8
FQAL Fidelity Quality Factor ETF 16.3 15 40 4.9 +4.0
QLTY GMO U.S. Quality ETF 16.0 50 5 3.9 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.9 65 -10 3.6 +2.7
QUVU Hartford Quality Value ETF 15.9 46 9 5.4 +4.5
SPRX Spear Alpha ETF 15.9 75 -20 -0.8 -1.7
GINN Goldman Sachs Innovate Equity ETF 15.8 52 3 3.7 +2.8
SKYY First Trust Cloud Computing ETF 15.8 60 -5 2.3 +1.4
AIEQ AI Powered Equity ETF 15.8 75 -20 3.8 +2.9
FMET Fidelity Metaverse ETF 15.7 39 16 4.3 +3.4
GLOF iShares Global Equity Factor ETF 15.6 20 35 5.5 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.6 75 -20 1.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 15.6 34 21 5.6 +4.7
SEMG Suncoast Select Growth ETF 15.4 60 -5 3.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 15.3 80 -25 3.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 -20 4.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 36 5.1 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 15.3 50 5 2.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 40 5.6 +4.7
ABFL Abacus FCF Leaders ETF 14.9 59 -4 4.1 +3.2
SWP SWP Growth & Income ETF 14.9 99 -44 4.7 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 14.9 60 -5 0.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 14.8 15 40 4.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 14.8 28 27 6.8 +5.9
VERS ProShares Metaverse ETF 14.8 58 -3 0.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 30 5.5 +4.6
GURU Global X Guru Index ETF 14.8 75 -20 2.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 -10 7.4 +6.5
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 10 4.2 +3.3
PSET Principal Quality ETF 14.7 15 40 4.9 +4.0
CLNR IQ Cleaner Transport ETF 14.7 45 10 4.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 6 4.9 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 -1 7.1 +6.2
YALL God Bless America ETF 14.4 65 -10 4.7 +3.8
STRN SMART Trend 25 ETF 14.4 59 -4 2.5 +1.6
FCLD Fidelity Cloud Computing ETF 14.3 39 16 2.6 +1.7
DUHP Dimensional US High Profitability ETF 14.2 21 34 5.4 +4.5
SPHB Invesco S&P 500 High Beta ETF 14.1 25 30 3.5 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 14.0 48 7 2.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.0 50 5 3.5 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 5 3.6 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 13.7 45 10 0.1 -0.8
OPTZ Optimize Strategy Index ETF 13.6 50 5 3.4 +2.5
FDG American Century Focused Dynamic Growth ETF 13.6 45 10 1.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.6 28 27 5.1 +4.2
BDIV AAM Brentview Dividend Growth ETF 13.6 49 6 3.8 +2.9
TRFM AAM Transformers ETF 13.6 49 6 1.0 +0.1
ABOT Abacus FCF Innovation Leaders ETF 13.5 69 -14 3.6 +2.7
NXTG First Trust Indxx NextG ETF 13.4 70 -15 3.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 6 4.5 +3.6
AIPO Defiance AI & Power Infrastructure ETF 13.4 69 -14 0.9 +0.0
YOKE Yoke Core ETF 13.4 42 13 3.9 +3.0
FDVV Fidelity High Dividend ETF 13.3 15 40 6.8 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 -4 1.9 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 13.1 22 33 5.0 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 13.0 68 -13 3.6 +2.7
HGRO Hedgeye Quality Growth ETF 13.0 70 -15 3.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 37 5.4 +4.5
DAK Dakota Active Equity ETF 13.0 43 12 3.8 +2.9
TCAI Tortoise AI Infrastructure ETF 12.9 65 -10 1.5 +0.6
EWT iShares MSCI Taiwan ETF 12.9 58 -3 2.6 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -45 3.0 +2.1
FDN First Trust Dow Jones Internet Index Fund 12.8 52 3 2.6 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 -20 2.6 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 12.8 70 -15 1.0 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.7 75 -20 3.2 +2.3
XLSR State Street US Sector Rotation ETF 12.7 70 -15 4.3 +3.4
OCEN IQ Clean Oceans ETF 12.6 45 10 4.7 +3.8
RECS Columbia Research Enhanced Core ETF 12.6 15 40 5.2 +4.3
LCF Touchstone US Large Cap Focused ETF 12.5 69 -14 3.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 43 5.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 26 3.9 +3.0
FLTW Franklin FTSE Taiwan ETF 12.4 19 36 2.9 +2.0
AGIQ Sofi Agentic AI ETF 12.2 69 -14 6.3 +5.4
DXUV Dimensional US Vector Equity ETF 12.2 28 27 5.2 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 12.1 35 20 4.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 42 1.7 +0.8
MINV Matthews Asia Innovators Active ETF 12.0 79 -24 5.8 +4.9
FBCV Fidelity Blue Chip Value ETF 12.0 59 -4 5.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 27 5.5 +4.6
ROE Astoria US Quality Kings ETF 11.7 49 6 5.3 +4.4
FDLO Fidelity Low Volatility Factor ETF 11.7 15 40 4.9 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 -5 5.5 +4.6
JAVA JPMorgan Active Value ETF 11.7 44 11 5.5 +4.6
RVER Trenchless Fund ETF 11.6 65 -10 0.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -10 1.3 +0.4
EQL Alps Equal Sector Weight ETF 11.4 25 30 5.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 29 26 5.7 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 26 7.6 +6.7
DFVX Dimensional US Large Cap Vector ETF 11.4 22 33 5.3 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 5 4.9 +4.0
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 10 4.6 +3.7
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 5 5.1 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.2 15 40 5.0 +4.1
VUSV Vanguard Wellington U.S. Value Active ETF 11.2 30 25 5.7 +4.8
ARKX ARK Space Exploration & Innovation ETF 11.1 75 -20 0.0 -0.9
PTL Inspire 500 ETF 11.1 9 46 4.6 +3.7
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 9 5.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 27 5.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 40 5.9 +5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -30 4.1 +3.2
FTGS First Trust Growth Strength ETF 10.7 60 -5 3.7 +2.8
CLOU Global X Cloud Computing ETF 10.6 68 -13 2.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 10.6 60 -5 4.4 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 30 6.2 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 5 4.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 40 7.8 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 16 3.8 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -23 9.5 +8.6
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 -5 8.7 +7.8
NETZ TCW Transform Systems ETF 10.1 75 -20 1.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.1 25 30 6.2 +5.3
FRDM Freedom 100 Emerging Markets ETF 10.0 49 6 5.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 5 4.2 +3.3
CHGX AXS Change Finance ESG ETF 9.9 49 6 4.3 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -35 3.3 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -25 5.6 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 43 6.3 +5.4
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -7 1.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -10 2.6 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 42 8.6 +7.7
CGDG Capital Group Dividend Growers ETF 9.8 47 8 5.4 +4.5
LST Leuthold Select Industries ETF 9.7 91 -36 4.8 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -13 5.6 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -20 4.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 37 5.2 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 25 5.2 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 26 6.0 +5.1
BEEX BeeHive ETF 9.5 84 -29 3.8 +2.9
DIA SPDR Dow Jones Industrial Average ETF 9.5 16 39 4.9 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 9.5 35 20 5.9 +5.0
JEPI JPMorgan Equity Premium Income ETF 9.5 35 20 5.3 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -25 8.7 +7.8
ARKF ARK Fintech Innovation ETF 9.4 75 -20 0.2 -0.7
ROUS Hartford Multifactor US Equity ETF 9.4 19 36 5.5 +4.6
DIVS SmartETFs Dividend Builder ETF 9.4 65 -10 4.5 +3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 9.3 40 15 4.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 9.3 33 22 6.9 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 40 7.7 +6.8
TOLL Tema Durable Quality ETF 9.3 75 -20 3.7 +2.8
STXD Strive 1000 Dividend Growth ETF 9.2 35 20 4.6 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 6 8.6 +7.7
ILCV iShares Morningstar Value ETF 9.1 4 51 5.3 +4.4
RWL Invesco S&P 500 Revenue ETF 9.0 39 16 5.8 +4.9
TINY ProShares Nanotechnology ETF 9.0 58 -3 1.3 +0.4
USEW Cambria US EW ETF 8.9 30 25 4.2 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.9 69 -14 2.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 8.8 33 22 6.5 +5.6
IBLC iShares Blockchain and Tech ETF 8.7 47 8 -1.3 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 11 7.5 +6.6
PFM Invesco Dividend Achievers ETF 8.7 53 2 4.8 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.6 65 -10 5.3 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 40 5.4 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 8.6 41 14 4.8 +3.9
FBOT Fidelity Disruptive Automation ETF 8.5 50 5 2.9 +2.0
GEW Cambria Global EW ETF 8.4 29 26 5.4 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 10 5.0 +4.1
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -20 -0.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 51 5.8 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 -5 2.1 +1.2
DGT State Street SPDR Global Dow ETF 8.1 50 5 5.7 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 8.0 29 26 6.2 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.0 85 -30 -0.8 -1.7
VIG Vanguard Dividend Appreciation ETF 8.0 5 50 5.1 +4.2
IBOT Vaneck Robotics ETF 8.0 47 8 3.2 +2.3
WCLD WisdomTree Cloud Computing Fund 8.0 45 10 1.1 +0.2
KONG Formidable Fortress ETF 7.9 89 -34 5.1 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 35 5.6 +4.7
ACEP ARS Core Equity ETF 7.8 45 10 4.1 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.8 33 22 5.9 +5.0
WLDR Affinity World Leaders Equity ETF 7.7 67 -12 5.6 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 40 5.4 +4.5
ECON Columbia Emerging Markets Consumer ETF 7.7 49 6 6.4 +5.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 32 3.1 +2.2
VLUE iShares MSCI USA Value Factor ETF 7.6 15 40 6.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 25 6.4 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 42 5.8 +4.9
SPIT F/m Emerald Special Situations ETF 7.5 105 -50 -0.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 3 8.1 +7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 3 5.2 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -10 5.9 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 35 4.2 +3.3
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 14 3.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 40 4.8 +3.9
DVND Touchstone Dividend Select ETF 7.0 67 -12 5.4 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 40 4.0 +3.1
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 0 4.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 37 5.5 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 25 7.4 +6.5
KNO AXS Knowledge Leaders ETF 6.9 78 -23 4.0 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 50 5 7.9 +7.0
VOT Vanguard Mid-Cap Growth ETF 6.9 7 48 3.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -9 1.3 +0.4
ITAN Sparkline Intangible Value ETF 6.8 50 5 5.7 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 6.8 45 10 1.0 +0.1
DFUV Dimensional US Marketwide Value ETF 6.7 22 33 6.0 +5.1
EMM Global X Emerging Markets ex-China ETF 6.7 75 -20 4.6 +3.7
BWEB Bitwise Web3 ETF 6.7 85 -30 -0.1 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.7 48 7 8.6 +7.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.6 79 -24 3.5 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 6 4.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 6.6 18 37 6.5 +5.6
TMFG Motley Fool Global Opportunities ETF 6.5 85 -30 4.0 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -5 3.6 +2.7
ABLG Abacus FCF International Leaders ETF 6.5 59 -4 6.8 +5.9
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -10 3.5 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.5 25 30 6.0 +5.1
DVGR DAC 3D Dividend Growth ETF 6.4 65 -10 5.1 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 35 4.8 +3.9
IYZ iShares U.S. Telecommunications ETF 6.4 40 15 5.9 +5.0
BOTT Themes Robotics & Automation ETF 6.3 35 20 -4.8 -5.7
WCBR WisdomTree Cybersecurity Fund 6.3 45 10 1.6 +0.7
CBSE Clough Select Equity ETF 6.3 85 -30 0.4 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 6.3 16 39 6.6 +5.7
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 -20 7.1 +6.2
REVS Columbia Research Enhanced Value ETF 6.3 19 36 6.5 +5.6
CZAR Themes Natural Monopoly ETF 6.2 35 20 5.3 +4.4
MGV Vanguard Mega Cap Value ETF 6.2 7 48 5.4 +4.5
SPAM Themes Cybersecurity ETF 6.2 35 20 1.7 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 22 6.7 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -4 5.1 +4.2
PRXV Praxis Impact Large Cap Value ETF 6.0 36 19 5.6 +4.7
BUYZ Franklin Disruptive Commerce ETF 6.0 50 5 2.6 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 5.9 75 -20 5.4 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 51 5.8 +4.9
IVE iShares S&P 500 Value ETF 5.9 18 37 5.6 +4.7
VOOV Vanguard S&P 500 Value ETF 5.8 7 48 5.8 +4.9
IWX iShares Russell Top 200 Value ETF 5.8 20 35 4.8 +3.9
BLCV iShares Large Cap Value Active ETF 5.8 53 2 6.2 +5.3
IUSV iShares Core S&P US Value ETF 5.8 4 51 5.9 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 46 5.1 +4.2
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -7 3.6 +2.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 21 6.0 +5.1
OND ProShares On-Demand ETF 5.7 58 -3 0.6 -0.3
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -24 8.6 +7.7
IWD iShares Russell 1000 Value ETF 5.7 19 36 5.3 +4.4
IHAK iShares Cybersecurity & Tech ETF 5.7 47 8 3.1 +2.2
VONV Vanguard Russell 1000 Value ETF 5.6 7 48 5.4 +4.5
PNQI Invesco NASDAQ Internet ETF 5.6 60 -5 3.8 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 14 4.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 49 3.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 16 1.2 +0.3
DTEC ALPS Disruptive Technologies ETF 5.6 50 5 3.5 +2.6
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 42 5.5 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 5.5 25 30 8.8 +7.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 30 4.9 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 6 7.4 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 6 7.5 +6.6
STXE Strive Emerging Markets Ex-China ETF 5.4 32 23 5.1 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -6 -0.7 -1.6
VXF Vanguard Extended Market ETF 5.3 5 50 3.8 +2.9
RW Rainwater Equity ETF 5.3 125 -70 3.5 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.3 36 19 5.8 +4.9
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -20 -3.2 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.2 24 31 5.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 5 6.5 +5.6
AIA iShares Asia 50 ETF 5.2 50 5 7.3 +6.4
ASLV Allspring Special Large Value ETF 5.1 35 20 5.2 +4.3
SSPY Syntax Stratified LargeCap ETF 5.1 30 25 6.2 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 -3 1.0 +0.1
GKAT Scharf Global Opportunity ETF 5.1 57 -2 6.0 +5.1
XCEM Columbia EM Core ex-China ETF 5.1 16 39 4.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -15 6.8 +5.9
JIG JPMorgan International Growth ETF 5.1 55 0 3.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -34 4.3 +3.4
DFLV Dimensional US Large Cap Value ETF 5.1 22 33 6.1 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -5 4.7 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 40 5.1 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.0 15 40 8.9 +8.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 6.3 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 23 7.6 +6.7
FPAG FPA Global Equity ETF 5.0 49 6 5.8 +4.9
DAT ProShares Big Data Refiners ETF 5.0 58 -3 2.7 +1.8
TEXN iShares Texas Equity ETF 4.9 20 35 5.0 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 7 5.8 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 0 4.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 35 6.0 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -10 4.2 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -3 5.2 +4.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -35 7.9 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.8 30 25 7.9 +7.0
VTV Vanguard Value ETF 4.8 4 51 5.9 +5.0
MILN Global X Millennial Consumer ETF 4.8 50 5 4.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 36 7.0 +6.1
APIE ActivePassive International Equity ETF 4.8 45 10 6.5 +5.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -25 5.1 +4.2
OSEA Harbor International Compounders ETF 4.8 55 0 4.6 +3.7
VOX Vanguard Communication Services ETF 4.8 9 46 4.6 +3.7
TAX Cambria Tax Aware ETF 4.8 49 6 4.2 +3.3
VYM Vanguard High Dividend Yield Index ETF 4.8 6 49 6.3 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -25 4.2 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 40 6.4 +5.5
FMKT The Free Markets ETF 4.7 76 -21 4.3 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.7 69 -14 7.6 +6.7
EEM iShares MSCI Emerging Markets ETF 4.7 69 -14 7.7 +6.8
DGRO iShares Core Dividend Growth ETF 4.7 8 47 5.7 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 19 7.5 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 23 4.6 +3.7
PY Principal Value ETF 4.7 15 40 7.1 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 40 8.0 +7.1
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -5 0.2 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 4.6 7 48 5.6 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 44 24.1 +23.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 -11 7.3 +6.4
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 30 8.1 +7.2
TINT ProShares Smart Materials ETF 4.6 58 -3 5.8 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 38 12.9 +12.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 10 4.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 46 5.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 46 5.3 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 -20 2.0 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 14 6.8 +5.9
BUG Global X Cybersecurity ETF 4.4 51 4 1.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 46 8.1 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 17 5.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.7 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 20 5.5 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 15 5.5 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 20 6.0 +5.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 40 5.6 +4.7
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.0 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 25 30 10.5 +9.6
ISHP First Trust Nasdaq Retail ETF 4.2 60 -5 5.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 51 6.0 +5.1
MAVF Matrix Advisors Value ETF 4.2 75 -20 4.9 +4.0
KAT Scharf ETF 4.2 87 -32 6.2 +5.3
CGIE Capital Group International Equity ETF 4.2 54 1 4.6 +3.7
BLES Inspire Global Hope ETF 4.2 61 -6 5.9 +5.0
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 30 4.1 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 35 0.8 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 37 6.3 +5.4
WCEO Hypatia Women CEO ETF 4.1 85 -30 4.7 +3.8
IBAT iShares Energy Storage & Materials ETF 4.1 47 8 1.6 +0.7
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -20 1.5 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 6.9 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 17 6.9 +6.0
BFOR ALPS Barron's 400 ETF 4.0 65 -10 22.1 +21.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.8 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -20 6.2 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 35 5.8 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -40 2.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 3 5.1 +4.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 7.0 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 40 5.6 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 10 8.0 +7.1
WTV WisdomTree US Value ETF 3.7 12 43 8.0 +7.1
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 21 3.8 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -55 3.3 +2.4
ITEQ BlueStar Israel Technology ETF 3.6 75 -20 1.2 +0.3
ISRA VanEck Israel ETF 3.6 59 -4 5.9 +5.0
XSW State Street SPDR S&P Software & Services ETF 3.6 35 20 2.5 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -33 8.5 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 32 5.4 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 20 4.8 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 51 17.7 +16.8
VALQ American Century U.S. Quality Value ETF 3.5 29 26 7.3 +6.4
XTL State Street SPDR S&P Telecom ETF 3.4 35 20 1.8 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.4 53 2 4.9 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 26 6.9 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 37 7.1 +6.2
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 15 6.2 +5.3
POW VistaShares Electrification Supercycle ETF 3.3 75 -20 2.3 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 48 9.5 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 31 6.1 +5.2
STXV Strive 1000 Value ETF 3.3 18 37 7.0 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -3 3.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 25 4.0 +3.1
FPX First Trust US Equity Opportunities ETF 3.2 61 -6 0.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 35 6.3 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 45 4.3 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 38 4.3 +3.4
VO Vanguard Mid-Cap ETF 3.2 4 51 21.6 +20.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 40 4.3 +3.4
TXS Texas Capital Texas Equity Index ETF 3.2 49 6 4.9 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -4 8.4 +7.5
DIVE Dana Concentrated Dividend ETF 3.2 65 -10 6.8 +5.9
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 48 9.3 +8.4
UFO Procure Space ETF 3.1 75 -20 0.1 -0.8
DFEV Dimensional Emerging Markets Value ETF 3.0 43 12 9.1 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 13 5.6 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -10 4.0 +3.1
FFTY Innovator IBD 50 ETF 3.0 80 -25 0.1 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 15 6.6 +5.7
XLY Consumer Discretionary Select Sector SPDR 3.0 8 47 5.1 +4.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 14 9.1 +8.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 30 4.0 +3.1
VCR Vanguard Consumer Discretionary ETF 3.0 9 46 4.9 +4.0
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 15 4.0 +3.1
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 41 3.3 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 47 4.9 +4.0
FRGN Horizon International Equity ETF 3.0 75 -20 7.9 +7.0
IWR iShares Russell Midcap ETF 3.0 19 36 5.5 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 5 8.2 +7.3
STXM Strive Mid-Cap ETF 2.9 18 37 6.1 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 51 5.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 29 5.0 +4.1
VSGX Vanguard ESG International Stock ETF 2.9 10 45 6.6 +5.7
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -4 2.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 8 4.0 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 25 2.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 2.8 11 44 9.5 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 43 6.2 +5.3
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 1 9.8 +8.9
IXP iShares Global Comm Services ETF 2.8 42 13 5.9 +5.0
XLC Communication Services Select Sector SPDR 2.8 8 47 5.8 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 47 4.7 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 15 6.4 +5.5
HART IQ Healthy Hearts ETF 2.8 45 10 6.0 +5.1
SOCL Global X Social Media ETF 2.8 65 -10 14.2 +13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 25 6.4 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 21 6.4 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -5 4.5 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 10 -1.5 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 35 6.2 +5.3
BIBL Inspire 100 ETF 2.6 35 20 4.2 +3.3
ASCE Allspring SMID Core ETF 2.6 38 17 3.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 32 6.2 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -5 4.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 51 6.7 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -20 6.0 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 50 6.3 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 52 6.4 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 48 5.4 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 48 6.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -10 7.1 +6.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 27 2.3 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -20 5.5 +4.6
SAMM Strategas Macro Momentum ETF 2.4 66 -11 3.4 +2.5
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 48 6.6 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 15 6.1 +5.2
VXUS Vanguard Total International Stock ETF 2.4 5 50 6.6 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 40 6.7 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 6 13.4 +12.5
MBOX Freedom Day Dividend ETF 2.3 39 16 6.9 +6.0
CGXU Capital Group International Focus Equity ETF 2.2 54 1 3.8 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 40 6.4 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 6 6.3 +5.4
VB Vanguard Small-Cap ETF 2.2 5 50 5.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 40 5.0 +4.1
QQLV Invesco QQQ Low Volatility ETF 2.1 25 30 4.5 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 6 6.6 +5.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 6.5 +5.6
AKAF The Frontier Economic Fund 2.1 20 35 5.6 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 37 6.4 +5.5
SMOG VanEck Low Carbon Energy ETF 2.1 61 -6 1.4 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -3 -2.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -11 -3.4 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 10 0.1 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 10 4.8 +3.9
ONLN ProShares Online Retail ETF 2.1 58 -3 1.5 +0.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -6 7.2 +6.3
EBIZ Global X E-Commerce ETF 2.1 50 5 5.1 +4.2
CDIG City Different Investments Global Equity ETF 2.1 75 -20 -1.7 -2.6
RTH VanEck Retail ETF 2.1 35 20 5.4 +4.5
IBUY Amplify Online Retail ETF 2.1 65 -10 2.5 +1.6
ACSI American Customer Satisfaction ETF 2.1 65 -10 4.6 +3.7
PBD Invesco Global Clean Energy ETF 2.0 75 -20 0.4 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 16 8.1 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -40 -0.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 24 5.1 +4.2
DWLD Davis Select Worldwide ETF 1.9 63 -8 7.4 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 35 4.0 +3.1
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -14 1.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 31 7.5 +6.6
VPL Vanguard FTSE Pacific ETF 1.8 7 48 5.0 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 28 8.4 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -15 4.9 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -25 3.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 16 2.2 +1.3
IPO Renaissance IPO ETF 1.8 60 -5 1.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 21 5.3 +4.4
SCHF Schwab International Equity ETF 1.8 6 49 5.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 1.8 3 52 5.9 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 52 5.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 14 5.9 +5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 10 9.9 +9.0
GINX SGI Enhanced Global Income ETF 1.7 98 -43 6.7 +5.8
AVES Avantis Emerging Markets Value ETF 1.7 36 19 9.0 +8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -25 7.1 +6.2
EWY iShares MSCI South Korea ETF 1.7 58 -3 3.1 +2.2
FLKR Franklin FTSE South Korea ETF 1.7 9 46 3.9 +3.0
PIEL Pacer International Export Leaders ETF 1.7 60 -5 4.1 +3.2
OAIM OneAscent International Equity ETF 1.7 95 -40 4.4 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 26 5.1 +4.2
ALRG Allspring LT Large Core ETF 1.7 28 27 3.5 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 3 5.1 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 6 6.7 +5.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -30 1.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 35 5.6 +4.7
MAGA Point Bridge America First ETF 1.6 72 -17 5.5 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -6 6.5 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 48 6.8 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 20 6.6 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 15 3.7 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 38 5.0 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -5 9.6 +8.7
IZRL ARK Israel Innovative Technology ETF 1.5 49 6 1.5 +0.6
ACSG American Century Small Cap Growth Insights ETF 1.5 49 6 4.9 +4.0
XRT State Street SPDR S&P Retail ETF 1.5 35 20 8.1 +7.2
FEOE First Eagle Overseas Equity ETF 1.5 79 -24 6.2 +5.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 17 8.3 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 16 3.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 42 9.2 +8.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 20 5.0 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 35 -3.4 -4.3
PSC Principal U.S. Small-Cap ETF 1.4 38 17 3.7 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -25 6.8 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 12 5.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 30 6.3 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.7 +6.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -17 6.1 +5.2
FEGE First Eagle Global Equity ETF 1.3 79 -24 6.1 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 24 1.9 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -30 2.3 +1.4
SNSR Global X Internet of Things ETF 1.2 68 -13 3.3 +2.4
CTEC Global X CleanTech ETF 1.2 50 5 0.0 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -4 3.1 +2.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 47 3.9 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 2.8 +1.9
MADE iShares U.S. Manufacturing ETF 1.2 40 15 3.8 +2.9
ICLN iShares Global Clean Energy ETF 1.2 41 14 2.2 +1.3
FRNW Fidelity Clean Energy ETF 1.2 39 16 2.2 +1.3
ZAP Global X U.S. Electrification ETF 1.2 50 5 3.7 +2.8
VOLT Tema Electrification ETF 1.2 75 -20 2.6 +1.7
HYDR Global X Hydrogen ETF 1.2 50 5 -5.7 -6.6
HAP VanEck Natural Resources ETF 1.2 50 5 6.6 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 43 6.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.8 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 13 4.2 +3.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 7 5.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.1 +5.2
SMMD iShares Russell 2500 ETF 1.1 15 40 5.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 37 8.3 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 8.3 +7.4
IYJ iShares U.S. Industrials ETF 1.0 40 15 4.3 +3.4
CSMD Congress SMid Growth ETF 1.0 69 -14 3.6 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 4.5 +3.6
VIS Vanguard Industrials ETF 1.0 9 46 3.9 +3.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -45 2.7 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -20 4.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.3 +7.4
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -20 7.9 +7.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -5 7.4 +6.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 8 1.7 +0.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -10 6.4 +5.5
ACES ALPS Clean Energy ETF 0.9 55 0 -3.1 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 16 1.2 +0.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -20 5.9 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 8 3.4 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -17 2.8 +1.9
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -4 1.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 30 5.1 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -5 8.8 +7.9
BINV Brandes International ETF 0.9 70 -15 8.7 +7.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.5 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -20 5.6 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -5 1.6 +0.7
TOGA Tremblant Global ETF 0.9 69 -14 -0.1 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 3.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 30 7.4 +6.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -17 3.2 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 11 9.7 +8.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.5 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 10 6.8 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 16 13.4 +12.5
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.1 +7.2
VFLO VictoryShares Free Cash Flow ETF 0.7 39 16 6.7 +5.8
TMFX Motley Fool Next Index ETF 0.7 50 5 2.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 30 6.1 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -15 2.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.5 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 24 5.7 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 8.6 +7.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 -5 5.0 +4.1
RCGE RockCreek Global Equality ETF 0.6 95 -40 6.3 +5.4
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.5 +3.6
FDEV Fidelity International Multifactor ETF 0.6 18 37 7.4 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.1 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 8 7.2 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 8 5.3 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -53 2.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.8 +5.9
MXI iShares Global Materials ETF 0.5 41 14 6.1 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -5 -0.9 -1.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.4 +5.5
QINT American Century Quality Diversified International ETF 0.5 39 16 6.7 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 7.3 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -0.6 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.5 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.7 +5.8
NIXT Research Affiliates Deletions ETF 0.4 9 46 6.3 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 18 7.2 +6.3
SFGV Sequoia Global Value ETF 0.4 23 32 7.2 +6.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 7 5.0 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 8 4.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.8 +7.9
STXK Strive Small-Cap ETF 0.3 18 37 5.3 +4.4
AVDE Avantis International Equity ETF 0.3 23 32 6.3 +5.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 5 5.0 +4.1
FLJP Franklin FTSE Japan ETF 0.3 9 46 5.0 +4.1
EWJ iShares MSCI Japan ETF 0.3 50 5 4.5 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 46 4.8 +3.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 1 5.1 +4.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -25 7.1 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 5.0 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 6.8 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 35 5.9 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 8.4 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.6 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 29 5.7 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 8.0 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.9 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 7 5.0 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 7.1 +6.2
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.3 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 7.9 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 16.1 +15.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.9 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 6.5 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 40 6.6 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 0 4.7 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 25 4.7 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 51 18.1 +17.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 30 5.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.7 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 6.4 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.3 +5.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 20 8.1 +7.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.3 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 6.2 +5.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 3.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 4.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.1 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.3 +5.4
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.6 +4.7
TPIF Timothy Plan International ETF 0.1 62 -7 5.7 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.1 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 30 7.0 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.7 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.7 +4.8
FENI Fidelity Enhanced International ETF 0.1 28 27 5.8 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 20 5.8 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.7 +4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.7 +5.8
DWM WisdomTree International Equity Fund 0.1 48 7 5.7 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 48 6.1 +5.2
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.8 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 5.8 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.1 +5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.0 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 5.7 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.1 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 5 8.3 +7.4
DIHP Dimensional International High Profitability ETF 0.0 29 26 5.9 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -0.9
DFIV Dimensional International Value ETF 0.0 27 28 7.8 +6.9

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:		 iShares AI Innovation and Tech Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.