Sound Equity Dividend Income ETF
ALTAR
Score™
7.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.7x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 31, 2020
Assets (mns) $29
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $74,898
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICOM GROUP 4.4 %
CITIZENS FINANCIAL GROUP, INC. 4.3 %
EVERSOURCE ENERGY 3.9 %
AT&T INC 3.8 %
UNITED PARCEL SERVICE-CL B 3.7 %
SONOCO PRODUCTS CO 3.7 %
ACCENTURE PLC-CL A 3.5 %
COREBRIDGE FINANCIAL INC 3.5 %
GLAXOSMITHKLINE PLC-SPON ADR 3.4 %
TOTAL SA 3.2 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
IRELAND 6.9 %
BRITAIN 6.2 %
FRANCE 3.2 %
CANADA 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 23.5% 8.6% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.45 20%
MSCI EAFE 0.41 25%
MSCI Emg. Mkts. 0.12 5%

Technical Indicators
Recent close $30.82
30d moving avg. $29.48
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
MDLV Morgan Dempsey Large Cap Value ETF 20.2 58 -13 5.8 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.5 30 15 8.5 +0.9
WBIY WBI Power Factor High Dividend ETF 19.5 100 -55 11.3 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 -5 7.8 +0.3
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 9 7.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 17.4 52 -7 8.1 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.2 7 38 9.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.9 60 -15 4.4 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 0 8.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 16.2 38 7 7.8 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 -4 4.5 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -20 5.9 -1.7
NUDV Nuveen ESG Dividend ETF 15.4 26 19 5.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.4 15 30 6.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.9 35 10 6.7 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.9 38 7 6.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 14.3 59 -14 7.8 +0.3
DVY iShares Select Dividend ETF 14.2 38 7 7.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 6 8.8 +1.3
DIVB iShares Core Dividend ETF 13.6 5 40 6.4 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.4 15 30 5.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 19 5.0 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.1 5 40 7.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.8 49 -4 7.6 +0.0
VLUE iShares MSCI USA Value Factor ETF 12.7 15 30 6.1 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 12.7 39 6 7.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 10 10.6 +3.0
GINX SGI Enhanced Global Income ETF 12.0 98 -53 6.3 -1.2
UDI USCF Dividend Income Fund 12.0 65 -20 6.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -15 4.2 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.7 60 -15 5.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 11.2 34 11 5.7 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -35 5.4 -2.1
DIV Global X SuperDividend US ETF 10.7 45 0 9.4 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -7 4.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -30 4.6 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 30 5.5 -2.1
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 6 8.9 +1.3
TBG TBG Dividend Focus ETF 9.9 59 -14 6.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 16 5.9 -1.7
DVND Touchstone Dividend Select ETF 9.8 67 -22 5.1 -2.5
ITAN Sparkline Intangible Value ETF 9.6 50 -5 5.5 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 16 7.0 -0.5
DIVN Horizon Dividend Income ETF 9.6 70 -25 6.4 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -11 6.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 9.5 6 39 5.9 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -15 9.1 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 -15 4.5 -3.1
SCHD Schwab US Dividend Equity ETF 9.3 6 39 7.8 +0.2
STXV Strive 1000 Value ETF 9.3 18 27 6.6 -1.0
MGV Vanguard Mega Cap Value ETF 9.2 7 38 5.2 -2.4
HDV iShares Core High Dividend ETF 9.2 8 37 29.0 +21.5
VALQ American Century U.S. Quality Value ETF 9.2 29 16 6.9 -0.6
USCF Themes US Cash Flow Champions ETF 9.0 29 16 7.4 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 9.0 59 -14 11.7 +4.1
SDY State Street SPDR S&P Dividend ETF 9.0 35 10 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 8.9 42 3 5.6 -2.0
PPH VanEck Pharmaceutical ETF 8.9 36 9 6.9 -0.6
DGRO iShares Core Dividend Growth ETF 8.9 8 37 5.3 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 5 6.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -15 8.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 10 6.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -5 6.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 8.6 35 10 8.4 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 10 5.6 -2.0
QDF FlexShares Quality Dividend Index Fund 8.6 37 8 5.1 -2.4
FTXO First Trust Nasdaq Bank ETF 8.6 60 -15 6.9 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 20 5.2 -2.4
REVS Columbia Research Enhanced Value ETF 8.4 19 26 6.3 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 5 5.9 -1.7
SYLD Cambria Shareholder Yield ETF 8.4 59 -14 9.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 16 5.4 -2.1
CZAR Themes Natural Monopoly ETF 8.3 35 10 5.2 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 5 5.9 -1.6
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 1.5 -6.1
PJP Invesco Pharmaceuticals ETF 8.1 57 -12 6.4 -1.2
XLC Communication Services Select Sector SPDR 8.1 8 37 5.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -4 7.3 -0.2
WTV WisdomTree US Value ETF 8.1 12 33 7.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 5.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 8.0 36 9 5.3 -2.3
VTV Vanguard Value ETF 8.0 4 41 5.6 -2.0
PWV Invesco Large Cap Value ETF 7.9 55 -10 5.9 -1.7
DIVS SmartETFs Dividend Builder ETF 7.9 65 -20 4.2 -3.4
FDLO Fidelity Low Volatility Factor ETF 7.9 15 30 4.7 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 30 6.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 20 10.2 +2.7
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 10 5.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 5.5 -2.1
IXC iShares Global Energy ETF 7.7 44 1 7.4 -0.2
KBWB Invesco KBW Bank ETF 7.7 35 10 6.1 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 25 8.3 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 30 4.1 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -15 7.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 18 7.8 +0.2
SWP SWP Growth & Income ETF 7.5 99 -54 4.2 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 41 5.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 7 7.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -14 7.2 -0.3
IWX iShares Russell Top 200 Value ETF 7.3 20 25 4.7 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -3 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 7.3 67 -22 5.5 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -10 8.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 7.3 40 5 2.9 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 27 5.4 -2.2
LST Leuthold Select Industries ETF 7.1 91 -46 4.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -4 3.6 -4.0
IAT iShares U.S. Regional Banks ETF 7.1 40 5 7.5 -0.1
FBCV Fidelity Blue Chip Value ETF 7.1 59 -14 5.4 -2.2
NULC Nuveen ESG Large-Cap ETF 7.1 21 24 3.8 -3.7
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 0 4.3 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -15 4.6 -3.0
VEGN US Vegan Climate ETF 7.0 60 -15 3.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 10 4.0 -3.5
IYZ iShares U.S. Telecommunications ETF 6.9 40 5 5.7 -1.8
TTAC FCF US Quality ETF 6.9 59 -14 5.8 -1.7
DURA VanEck Durable High Dividend ETF 6.9 29 16 6.3 -1.3
ACVF American Conservative Values ETF 6.8 75 -30 3.6 -4.0
ILCV iShares Morningstar Value ETF 6.7 4 41 5.1 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 32 8.4 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 -1 5.2 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 0 4.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 6 6.0 -1.5
XTL State Street SPDR S&P Telecom ETF 6.6 35 10 1.6 -5.9
DEW WisdomTree Global High Dividend Fund 6.6 58 -13 6.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 8 5.3 -2.3
OEI Optimized Equity Income ETF 6.5 75 -30 3.6 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 -4 6.0 -1.5
FDVV Fidelity High Dividend ETF 6.3 15 30 6.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 11 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -5 4.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 33 6.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 20 5.9 -1.6
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 25 5.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 14 5.2 -2.3
IWD iShares Russell 1000 Value ETF 6.2 19 26 5.0 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -15 3.2 -4.4
VIG Vanguard Dividend Appreciation ETF 6.1 5 40 4.8 -2.8
PFM Invesco Dividend Achievers ETF 6.1 53 -8 4.5 -3.0
VONV Vanguard Russell 1000 Value ETF 6.1 7 38 5.1 -2.4
FIDI Fidelity International High Dividend ETF 6.0 18 27 6.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 30 4.5 -3.1
IVE iShares S&P 500 Value ETF 5.9 18 27 5.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -15 9.0 +1.4
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 5.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 20 4.4 -3.2
CGDG Capital Group Dividend Growers ETF 5.9 47 -2 5.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 16 6.5 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 3.2 -4.3
FTDS First Trust Dividend Strength ETF 5.9 70 -25 6.7 -0.9
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 20 5.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 41 5.5 -2.0
VOOV Vanguard S&P 500 Value ETF 5.9 7 38 5.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 20 5.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 23 4.9 -2.7
TPYP Tortoise North American Pipeline Fund 5.7 40 5 4.9 -2.6
ENFR Alerian Energy Infrastructure ETF 5.7 35 10 4.2 -3.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.7 68 -23 4.3 -3.3
USAI Pacer American Energy Independence ETF 5.7 75 -30 3.5 -4.1
UMI USCF Midstream Energy Income Fund ETF 5.7 85 -40 3.9 -3.7
ULVM VictoryShares US Value Momentum ETF 5.7 20 25 5.8 -1.7
DIVE Dana Concentrated Dividend ETF 5.7 65 -20 6.5 -1.1
IUSV iShares Core S&P US Value ETF 5.7 4 41 5.7 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 4.6 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 33 6.0 -1.6
PY Principal Value ETF 5.7 15 30 6.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 17 4.9 -2.7
CVAR Cultivar ETF 5.6 87 -42 6.7 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 30 5.2 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 27 5.0 -2.6
FVD First Trust Value Line Dividend Index Fund 5.6 65 -20 5.5 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -23 2.7 -4.8
DGT State Street SPDR Global Dow ETF 5.6 50 -5 5.5 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 3 3.9 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 4.1 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 -4 4.9 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -14 5.8 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -15 6.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 25 7.4 -0.2
DFLV Dimensional US Large Cap Value ETF 5.4 22 23 5.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 33 5.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 5 5.1 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 4.1 -3.4
SSPY Syntax Stratified LargeCap ETF 5.3 30 15 5.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -4 6.1 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 37 4.6 -3.0
VOX Vanguard Communication Services ETF 5.2 9 36 4.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 5.2 25 20 4.0 -3.6
WCEO Hypatia Women CEO ETF 5.2 85 -40 4.3 -3.2
XLV Health Care Select Sector SPDR 5.2 8 37 6.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 15 3.6 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 30 4.9 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.2 -2.4
XLK Technology Select Sector SPDR 5.1 8 37 3.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 6 7.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 35 4.2 -3.3
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.6 -1.9
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 5.1 -2.4
AQEC AQE Core ETF 5.0 49 -4 5.0 -2.5
RECS Columbia Research Enhanced Core ETF 5.0 15 30 5.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 38 6.4 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -5 4.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -20 7.1 -0.5
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.8 -3.7
RWL Invesco S&P 500 Revenue ETF 5.0 39 6 5.5 -2.1
XLP Consumer Staples Select Sector SPDR 5.0 8 37 5.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -10 4.0 -3.6
KBE State Street SPDR S&P Bank ETF 5.0 35 10 7.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 4.9 22 23 5.1 -2.5
XT iShares Exponential Technologies ETF 4.9 46 -1 3.9 -3.7
LGCF Themes US Cash Flow Champions ETF 4.9 30 15 6.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 30 7.4 -0.1
QQLV Invesco QQQ Low Volatility ETF 4.9 25 20 4.1 -3.4
IUS Invesco RAFI Strategic US ETF 4.9 19 26 5.3 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 9 4.0 -3.6
GII SPDR S&P Global Infrastructure ETF 4.8 40 5 4.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -14 4.8 -2.8
VHT Vanguard Health Care ETF 4.8 9 36 4.9 -2.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 26 5.2 -2.3
IGF iShares Global Infrastructure ETF 4.8 41 4 4.3 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 25 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 4.8 50 -5 4.2 -3.3
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 4.2 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 13 3.8 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -2 5.0 -2.6
XNTK State Street SPDR NYSE Technology ETF 4.7 35 10 2.4 -5.1
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 27 4.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 4.7 8 37 4.6 -3.0
VFLO VictoryShares Free Cash Flow ETF 4.7 39 6 6.7 -0.9
QUVU Hartford Quality Value ETF 4.7 46 -1 5.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 27 6.2 -1.4
FXN First Trust Energy AlphaDEX Fund 4.7 62 -17 10.3 +2.7
HDUS Hartford Disciplined US Equity ETF 4.7 19 26 4.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 10 8.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 4.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -22 8.1 +0.5
IXJ iShares Global Healthcare ETF 4.6 42 3 6.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.6 13 32 8.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 4.5 15 30 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -25 4.5 -3.0
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 27 3.0 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 0 4.8 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 20 4.0 -3.5
NIXT Research Affiliates Deletions ETF 4.5 9 36 5.9 -1.6
IXP iShares Global Comm Services ETF 4.5 42 3 5.8 -1.8
SKYY First Trust Cloud Computing ETF 4.4 60 -15 2.5 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 15 13.1 +5.5
AKAF The Frontier Economic Fund 4.4 20 25 5.2 -2.4
CGDV Capital Group Dividend Value ETF 4.4 33 12 3.6 -3.9
BLCV iShares Large Cap Value Active ETF 4.4 53 -8 5.8 -1.8
OEF iShares S&P 100 ETF 4.4 20 25 3.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 25 5.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -45 3.0 -4.5
OALC OneAscent Large Cap Core ETF 4.3 86 -41 3.2 -4.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -24 3.6 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 39 6.6 -0.9
TOPC iShares S&P 500 3% Capped ETF 4.3 15 30 4.2 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -15 4.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 30 4.1 -3.5
SMRI Bushido Capital US Equity ETF 4.3 71 -26 6.9 -0.6
FVAL Fidelity Value Factor ETF 4.3 15 30 5.7 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -16 5.7 -1.9
SIXG Defiance Connective Technologies ETF 4.3 30 15 2.7 -4.8
XLG Invesco S&P 500 Top 50 ETF 4.3 20 25 3.6 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 18 6.3 -1.3
ROE Astoria US Quality Kings ETF 4.2 49 -4 5.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 4.2 29 16 3.8 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -30 5.6 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 10 10.5 +3.0
ACEP ARS Core Equity ETF 4.2 45 0 4.0 -3.6
EBI Longview Advantage ETF 4.2 35 10 5.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 2.0 -5.6
DAK Dakota Active Equity ETF 4.2 43 2 3.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 30 2.9 -4.6
SFGV Sequoia Global Value ETF 4.1 23 22 6.9 -0.7
USRD Themes US R&D Champions ETF 4.1 29 16 4.0 -3.6
IYK iShares U.S. Consumer Staples ETF 4.1 40 5 5.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -34 3.3 -4.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -10 4.8 -2.7
VDC Vanguard Consumer Staples ETF 4.1 9 36 5.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 5 5.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 10 5.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.6 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 3.6 -4.0
FXO First Trust Financials AlphaDEX Fund 4.0 62 -17 7.5 -0.1
DVGR DAC 3D Dividend Growth ETF 4.0 65 -20 4.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 15 5.0 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -14 3.4 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 37 5.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 30 2.3 -5.2
EQIN Columbia US Equity Income ETF 3.9 35 10 5.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 4.5 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 25 4.1 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 25 3.1 -4.4
MBOX Freedom Day Dividend ETF 3.9 39 6 6.4 -1.1
SNSR Global X Internet of Things ETF 3.9 68 -23 3.3 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 36 4.8 -2.8
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -19 5.4 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 25 2.8 -4.8
ACSI American Customer Satisfaction ETF 3.8 65 -20 4.3 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 16 9.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 5.9 -1.6
KLMN Invesco MSCI North America Climate ETF 3.8 9 36 4.2 -3.4
GVLU Gotham 1000 Value ETF 3.8 50 -5 7.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -5 4.1 -3.4
BMED Future Health ETF 3.8 85 -40 1.1 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 19 26 6.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -14 8.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 37 4.3 -3.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.1 -4.4
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 30 4.0 -3.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.1 -2.5
MGC Vanguard Mega Cap ETF 3.7 7 38 3.8 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 38 4.3 -3.3
RAUS RACWI US ETF 3.7 15 30 4.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 3 3.9 -3.6
IOO iShares Global 100 ETF 3.7 41 4 3.7 -3.8
DUHP Dimensional US High Profitability ETF 3.7 21 24 5.2 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -5 3.9 -3.7
SHPP Pacer Industrials and Logistics ETF 3.7 60 -15 6.4 -1.1
IYT iShares US Transportation ETF 3.7 40 5 4.3 -3.2
MVPA Miller Value Partners Appreciation ETF 3.7 60 -15 9.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 3.7 58 -13 7.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -15 6.5 -1.1
RVRB Reverb ETF 3.7 30 15 3.6 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 3.9 -3.7
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -50 5.8 -1.8
CUT Invesco MSCI Global Timber ETF 3.7 61 -16 7.7 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -14 3.1 -4.5
RCGE RockCreek Global Equality ETF 3.7 95 -50 5.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 37 4.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 6.6 -0.9
IWL iShares Russell Top 200 ETF 3.7 15 30 3.8 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 33 3.8 -3.8
EQRR ProShares Equities for Rising Rates ETF 3.7 35 10 5.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 5.3 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 16 4.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 27 4.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 36 3.9 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 3.8 -3.7
PKW Invesco Buyback Achievers ETF 3.6 62 -17 6.9 -0.7
SPY SPDR S&P 500 ETF 3.6 9 36 4.0 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 4.1 -3.4
IVV iShares Core S&P 500 ETF 3.6 3 42 4.1 -3.4
VOO Vanguard S&P 500 ETF 3.6 3 42 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 38 4.0 -3.6
PBUS Invesco MSCI USA ETF 3.6 4 41 4.1 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 36 3.9 -3.6
ARTY iShares Future AI & Tech ETF 3.5 47 -2 2.4 -5.2
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -4 3.6 -3.9
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 10 7.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 4.0 -3.5
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 3 3.4 -4.1
VOTE TCW Transform 500 ETF 3.5 5 40 4.0 -3.6
GXLC Global X U.S. 500 ETF 3.5 2 43 4.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 32 5.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 20 4.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 33 5.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -7 5.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 35 4.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 43 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 45 12.2 +4.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 4.2 -3.4
IYF iShares U.S. Financials ETF 3.5 40 5 5.3 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 30 3.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 4.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.0 -3.5
VV Vanguard Large-Cap ETF 3.4 4 41 4.0 -3.5
IGM iShares Expanded Tech Sector ETF 3.4 41 4 2.6 -5.0
IAK iShares U.S. Insurance ETF 3.4 40 5 6.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 17 6.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -65 5.4 -2.2
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 34 4.0 -3.5
IWB iShares Russell 1000 ETF 3.4 15 30 4.0 -3.5
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.0 -3.6
SCHK Schwab 1000 Index ETF 3.4 5 40 4.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 30 4.7 -2.8
VONE Vanguard Russell 1000 ETF 3.4 7 38 4.1 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 20 4.9 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 4.2 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.4 45 0 3.8 -3.7
FQAL Fidelity Quality Factor ETF 3.4 15 30 4.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 33 4.7 -2.8
KIE State Street SPDR S&P Insurance ETF 3.3 35 10 6.1 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 31 4.4 -3.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 4.1 -3.4
IWV iShares Russell 3000 ETF 3.3 20 25 3.9 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 5 5.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 5 8.4 +0.9
KXI iShares Global Consumer Staples ETF 3.3 41 4 5.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 35 3.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -17 4.3 -3.2
BEEZ Honeytree U.S. Equity ETF 3.3 64 -19 3.5 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 42 4.0 -3.5
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 26 4.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 28 4.5 -3.0
FMKT The Free Markets ETF 3.2 76 -31 4.1 -3.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -35 4.7 -2.8
CGIE Capital Group International Equity ETF 3.2 54 -9 4.4 -3.1
SCHY Schwab International Dividend Equity ETF 3.2 14 31 8.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -25 6.8 -0.8
FEZ SPDR EURO STOXX 50 ETF 3.2 29 16 5.5 -2.1
IDV iShares International Select Dividend ETF 3.2 51 -6 9.0 +1.4
EWQ iShares MSCI France ETF 3.2 53 -8 6.3 -1.3
JIVE JPMorgan International Value ETF 3.2 55 -10 7.9 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 36 7.5 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -13 5.9 -1.7
INEQ Columbia International Equity Income ETF 3.2 45 0 7.5 -0.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -10 7.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 31 3.8 -3.8
APUE ActivePassive U.S. Equity ETF 3.2 45 0 3.8 -3.8
ZAP Global X U.S. Electrification ETF 3.2 50 -5 3.5 -4.1
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 29 4.5 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 17 8.1 +0.5
TEXN iShares Texas Equity ETF 3.2 20 25 5.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 33 3.2 -4.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 38 6.5 -1.0
VTI Vanguard Total Stock Market ETF 3.2 3 42 4.0 -3.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 4.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -4 4.8 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 20 3.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 0 4.2 -3.3
IYE iShares U.S. Energy ETF 3.2 40 5 6.6 -1.0
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 20 3.9 -3.6
EQL Alps Equal Sector Weight ETF 3.2 25 20 5.0 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 20 4.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 3.9 -3.7
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 5.7 -1.8
QQQ Invesco QQQ Trust Series I 3.1 20 25 3.2 -4.4
QQQM Invesco NASDAQ 100 ETF 3.1 15 30 3.2 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 36 4.2 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 5 6.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 4.2 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -30 2.5 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 30 7.2 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -5 1.6 -5.9
XPND First Trust Expanded Technology ETF 3.1 65 -20 2.8 -4.7
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 1.8 -5.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -7 2.6 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 4.3 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -15 2.3 -5.3
SPMO Invesco S&P 500 Momentum ETF 3.1 13 32 2.9 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 30 4.9 -2.7
VGT Vanguard Information Technology ETF 3.1 9 36 24.4 +16.9
GEW Cambria Global EW ETF 3.1 29 16 5.2 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 30 5.7 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 37 3.0 -4.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 23 4.0 -3.6
VFH Vanguard Financials ETF 3.1 9 36 5.7 -1.8
TOK iShares MSCI Kokusai ETF 3.1 26 19 4.2 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -4 7.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 36 3.8 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 37 5.7 -1.9
CGUS Capital Group Core Equity ETF 3.0 33 12 3.4 -4.1
VDE Vanguard Energy ETF 3.0 9 36 6.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -9 6.0 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 5 3.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 4.3 -3.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 5 4.3 -3.2
JAVA JPMorgan Active Value ETF 3.0 44 1 5.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -1 5.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 6.9 -0.6
NXTG First Trust Indxx NextG ETF 2.9 70 -25 3.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -11 9.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 6 7.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -7 3.6 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -15 8.6 +1.0
EINC VanEck Energy Income ETF 2.9 48 -3 4.4 -3.2
ABEQ Absolute Select Value ETF 2.9 85 -40 4.4 -3.2
LNGX Global X U.S. Natural Gas ETF 2.9 45 0 10.4 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 0 4.3 -3.3
XLE Energy Select Sector SPDR 2.9 8 37 6.8 -0.7
BESF Bastion Energy ETF 2.9 80 -35 9.0 +1.5
VBR Vanguard Small Cap Value ETF 2.9 7 38 7.4 -0.1
XLF Financial Select Sector SPDR 2.9 8 37 5.3 -2.2
ICAP InfraCap Equity Income Fund ETF 2.9 171 -126 4.3 -3.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 10 3.2 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 16 3.6 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 0 -0.0 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 3.3 -4.2
SFY SoFi Select 500 ETF 2.9 0 45 3.7 -3.9
URTH iShares MSCI World ETF 2.9 24 21 4.2 -3.4
BEEX BeeHive ETF 2.9 84 -39 3.6 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 5 5.4 -2.1
VAMO Cambria Value & Momentum ETF 2.9 61 -16 5.1 -2.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 -2 3.9 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 39 7.2 -0.3
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.6 -3.0
IYG iShares US Financial Services ETF 2.8 40 5 4.9 -2.7
EWC iShares MSCI Canada ETF 2.8 50 -5 5.0 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 26 5.3 -2.3
FLCA Franklin FTSE Canada ETF 2.8 9 36 5.4 -2.2
PID Invesco International Dividend Achievers ETF 2.8 53 -8 4.0 -3.5
RGEF Rockefeller Global Equity ETF 2.8 55 -10 3.7 -3.9
FENY Fidelity MSCI Energy Index ETF 2.8 8 37 6.7 -0.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -16 0.8 -6.7
MAGA Point Bridge America First ETF 2.8 72 -27 5.0 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 10 -1.6 -9.1
IXN iShares Global Tech ETF 2.8 41 4 2.6 -4.9
STOX Horizon Core Equity ETF 2.8 70 -25 3.4 -4.1
SFTY Horizon Managed Risk ETF 2.8 77 -32 3.4 -4.2
XTN State Street SPDR S&P Transportation ETF 2.8 35 10 3.2 -4.3
PINK Simplify Health Care ETF 2.8 50 -5 0.8 -6.7
PSIL AdvisorShares Psychedelics ETF 2.8 99 -54 -1.2 -8.7
ABFL Abacus FCF Leaders ETF 2.8 59 -14 3.8 -3.8
DIVL Madison Dividend Value ETF 2.8 65 -20 4.7 -2.8
USMC Principal U.S. Mega-Cap ETF 2.8 12 33 3.5 -4.1
AGNG Global X Aging Population ETF 2.8 50 -5 4.2 -3.4
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 -10 4.4 -3.2
MEDI Harbor Health Care ETF 2.8 80 -35 -1.4 -8.9
CANC Tema Oncology ETF 2.8 75 -30 -2.2 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 20 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 25 4.6 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 25 7.0 -0.5
DWX SPDR S&P International Dividend ETF 2.7 45 0 6.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 4.8 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 3.9 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -1 7.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 7 7.6 +0.0
HRTS Tema Heart & Health ETF 2.7 75 -30 2.8 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 5 4.3 -3.3
FEGE First Eagle Global Equity ETF 2.7 79 -34 5.8 -1.7
DFSV Dimensional US Small Cap Value ETF 2.7 31 14 8.3 +0.7
USEW Cambria US EW ETF 2.7 30 15 4.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 36 4.7 -2.8
HART IQ Healthy Hearts ETF 2.7 45 0 5.9 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -14 5.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -20 1.3 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 5.2 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 3.6 -4.0
GXPE Global X PureCap MSCI Energy ETF 2.6 25 20 6.6 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 5.8 -1.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 5 8.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 6.5 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -4 2.9 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -15 5.9 -1.6
DXUV Dimensional US Vector Equity ETF 2.6 28 17 5.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -13 3.5 -4.1
ACWI iShares MSCI ACWI ETF 2.5 32 13 4.5 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 4.1 -3.5
FFND Future Fund Active ETF 2.5 100 -55 4.2 -3.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 3.7 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 27 7.5 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 30 7.6 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -18 8.1 +0.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 15 5.5 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -20 2.4 -5.2
GLOF iShares Global Equity Factor ETF 2.4 20 25 5.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -20 4.6 -3.0
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -24 2.6 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 35 7.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 15 4.6 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.1 -3.5
TTAI FCF International Quality ETF 2.4 59 -14 6.9 -0.6
DEMZ Democratic Large Cap Core ETF 2.4 45 0 3.7 -3.9
IWR iShares Russell Midcap ETF 2.4 19 26 5.1 -2.4
PEXL Pacer US Export Leaders ETF 2.4 60 -15 3.0 -4.6
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -20 3.4 -4.2
IYJ iShares U.S. Industrials ETF 2.3 40 5 3.8 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 5.8 -1.8
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -7.5
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -30 2.2 -5.4
BLCR iShares Large Cap Core Active ETF 2.3 36 9 2.8 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 5 5.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 5.7 -1.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 7.6 +0.1
VT Vanguard Total World Stock ETF 2.3 6 39 4.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 2.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -5 3.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -30 2.1 -5.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 28 6.2 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -50 4.6 -2.9
EZU iShares MSCI Eurozone ETF 2.3 52 -7 5.4 -2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 -8 5.2 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 5 3.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 5.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.2 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -30 1.9 -5.6
CRAK VanEck Oil Refiners ETF 2.2 61 -16 8.2 +0.7
PXE Invesco Energy Exploration & Production ETF 2.2 60 -15 11.5 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 5 9.5 +1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 10 9.8 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -15 5.2 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 6.9 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -15 7.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -20 3.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.6 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 4.3 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 20 7.2 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -15 0.7 -6.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 5.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 16.4 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -35 6.5 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 5 8.4 +0.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 5.1 -2.5
ECML Euclidean Fundamental Value ETF 2.1 95 -50 8.4 +0.9
QTUM Defiance Quantum ETF 2.1 40 5 3.6 -3.9
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -25 9.0 +1.5
DFIV Dimensional International Value ETF 2.1 27 18 7.5 -0.1
IXG iShares Global Financials ETF 2.1 42 3 5.7 -1.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 12 4.1 -3.4
IGE iShares North American Natural Resources ETF 2.1 41 4 5.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 2.1 18 27 3.9 -3.6
OPTZ Optimize Strategy Index ETF 2.1 50 -5 3.3 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 3.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 16 3.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 3.6 -3.9
MAVF Matrix Advisors Value ETF 2.0 75 -30 4.6 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -40 3.8 -3.7
PBJ Invesco Food & Beverage ETF 2.0 57 -12 8.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.2 -2.4
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.4 -2.2
STXM Strive Mid-Cap ETF 2.0 18 27 5.9 -1.6
VPU Vanguard Utilities ETF 2.0 9 36 5.0 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -15 3.2 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 3.0 -4.6
XLU Utilities Select Sector SPDR 1.9 8 37 4.9 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.7 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -45 7.3 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 3.5 -4.0
AOTS AOT Software Platform ETF 1.9 49 -4 4.7 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -30 -0.1 -7.7
IBLC iShares Blockchain and Tech ETF 1.9 47 -2 -1.3 -8.8
VO Vanguard Mid-Cap ETF 1.9 4 41 20.3 +12.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 5.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -35 3.5 -4.1
OAIM OneAscent International Equity ETF 1.9 95 -50 4.5 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 30 5.6 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 25 3.2 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 7.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 7.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 3.7 -3.9
RW Rainwater Equity ETF 1.8 125 -80 3.0 -4.6
FDMO Fidelity Momentum Factor ETF 1.8 15 30 2.4 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.3 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.5 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 0 1.9 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 6.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 3.5 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 0 5.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 0 6.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 7.0 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 7.2 -0.3
XLI Industrial Select Sector SPDR 1.8 8 37 3.5 -4.1
QLTY GMO U.S. Quality ETF 1.8 50 -5 3.8 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -38 7.3 -0.3
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.4 -2.2
STXI Strive International Developed Markets ETF 1.7 29 16 6.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -5 4.7 -2.8
AMZA InfraCap MLP ETF 1.7 164 -119 5.5 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 5 2.8 -4.7
VB Vanguard Small-Cap ETF 1.7 5 40 5.0 -2.6
JHID John Hancock International High Dividend ETF 1.7 46 -1 7.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 5 7.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 2.9 -4.7
IDU iShares U.S. Utilities ETF 1.7 40 5 4.5 -3.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 10 7.5 -0.1
FPAG FPA Global Equity ETF 1.7 49 -4 5.4 -2.1
ASLV Allspring Special Large Value ETF 1.7 35 10 4.9 -2.7
SAMM Strategas Macro Momentum ETF 1.7 66 -21 3.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -34 3.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -25 4.0 -3.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.6 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 18.2 +10.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 3.0 -4.5
IVW iShares S&P 500 Growth ETF 1.6 18 27 2.9 -4.7
SFYF SoFi Social 50 ETF 1.6 29 16 0.8 -6.8
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 5.5 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.5 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.6 17 28 7.7 +0.1
EFV iShares MSCI EAFE Value ETF 1.6 34 11 7.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.1 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.7 -2.8
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -2.0 -9.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 17.4 +9.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 15 3.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 3.0 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 2.8 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -35 14.0 +6.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 4.8 -2.7
TRUT VanEck Technology TruSector ETF 1.5 13 32 3.7 -3.8
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -29 6.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 6.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 1.8 -5.8
DFNL Davis Select Financial ETF 1.4 63 -18 6.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 4.7 -2.9
HOMZ Hoya Capital Housing ETF 1.4 30 15 9.8 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 8.9 +1.4
OCEN IQ Clean Oceans ETF 1.4 45 0 4.6 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 7.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 6.7 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 23 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -13 5.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 3.7 -3.9
FTWO Strive FAANG 2.0 ETF 1.4 49 -4 3.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.7 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 5 6.4 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 31 5.1 -2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -33 3.8 -3.7
VIS Vanguard Industrials ETF 1.4 9 36 3.5 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -15 4.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 9.9 +2.4
FRGN Horizon International Equity ETF 1.4 75 -30 7.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 11 5.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 5.7 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 30 5.2 -2.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -40 3.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 5.9 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 15 5.3 -2.3
IEV iShares Europe ETF 1.3 67 -22 5.7 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 3.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 19 5.2 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 0 1.0 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 3.5 -4.1
POW VistaShares Electrification Supercycle ETF 1.3 75 -30 2.2 -5.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -27 5.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 22 5.7 -1.8
STXG Strive 1000 Growth ETF 1.2 18 27 3.2 -4.4
XSW State Street SPDR S&P Software & Services ETF 1.2 35 10 2.5 -5.1
PTL Inspire 500 ETF 1.2 9 36 4.3 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 3.4 -4.1
JXI iShares Global Utilities ETF 1.2 43 2 5.2 -2.3
GURU Global X Guru Index ETF 1.2 75 -30 2.3 -5.3
GPT Intelligent Alpha Atlas ETF 1.2 69 -24 6.1 -1.5
SPEU SPDR Portfolio Europe ETF 1.2 7 38 6.3 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 5.9 -1.7
IQRA IQ CBRE Real Assets ETF 1.2 65 -20 5.7 -1.8
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -0.7 -8.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 5.9 -1.6
POWR iShares U.S. Power Infrastructure ETF 1.2 40 5 4.0 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 5.9 -1.7
DRLL Strive U.S. Energy ETF 1.2 41 4 7.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.2 -1.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 11 5.4 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 36 6.0 -1.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 6.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 15 7.8 +0.2
XBI State Street SPDR S&P Biotech ETF 1.1 35 10 -1.5 -9.0
FIVA Fidelity International Value Factor ETF 1.1 18 27 7.0 -0.6
BFOR ALPS Barron's 400 ETF 1.1 65 -20 20.5 +13.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.3 +1.8
BKIE BNY Mellon International Equity ETF 1.1 4 41 17.4 +9.8
IEUR iShares Core MSCI Europe ETF 1.1 11 34 6.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 5.4 -2.1
VGK Vanguard FTSE Europe ETF 1.1 6 39 6.3 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.3 -0.2
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 5.2 -2.4
HGRO Hedgeye Quality Growth ETF 1.1 70 -25 3.4 -4.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.3 -3.3
FPWR First Trust EIP Power Solutions ETF 1.1 96 -51 4.4 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 5.9 -1.7
IYW iShares U.S. Technology ETF 1.0 40 5 2.9 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -10 4.8 -2.8
LIVR Intelligent Livermore ETF 1.0 69 -24 3.1 -4.5
AIEQ AI Powered Equity ETF 1.0 75 -30 3.6 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 9.9 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -30 5.1 -2.5
FLEE Franklin FTSE Europe ETF 1.0 9 36 6.1 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 41 5.8 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.2 -1.4
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.5 -3.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -14 3.9 -3.6
SCHF Schwab International Equity ETF 1.0 6 39 5.8 -1.8
EXI iShares Global Industrials ETF 1.0 42 3 3.4 -4.1
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -15 2.4 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 5.5 -2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 5.4 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 1.7 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 25 0.8 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 1.2 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 42 5.8 -1.8
SDIV Global X Superdividend ETF 0.9 58 -13 13.6 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 6.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 22 5.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 3.9 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.6 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -2 7.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 5.7 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 5.7 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 5.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 25 5.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 6.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.5 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 6.8 -0.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -5 1.6 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -54 2.8 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 8.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 25 5.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 5.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 4.9 -2.7
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.5 -5.0
WSGE Warren Street Global Equity ETF 0.8 80 -35 2.8 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 8.4 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 20 6.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 10 6.4 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 8.3 +0.8
AVIV Avantis International Large Cap Value ETF 0.8 25 20 6.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 3.5 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 11 6.2 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.7 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 7.0 -0.5
EFA iShares MSCI EAFE ETF 0.8 35 10 5.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 6.5 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 10 5.5 -2.0
INTF iShares International Equity Factor ETF 0.8 15 30 6.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 3.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.1 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 30 6.2 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -2 7.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 21 5.6 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 15 6.3 -1.3
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.5 -1.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 30 5.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 6.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.5 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.1 -1.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -3 3.6 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 6.2 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 5.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 6.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 14 4.6 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 5.6 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 6.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 7.8 +0.2
OSCV Opus Small Cap Value ETF 0.7 79 -34 5.6 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 2.0 -5.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 6.4 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 5.8 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 5.1 -2.5
VXUS Vanguard Total International Stock ETF 0.7 5 40 6.5 -1.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 5.9 -1.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 5.9 -1.7
FENI Fidelity Enhanced International ETF 0.7 28 17 5.6 -2.0
STXK Strive Small-Cap ETF 0.7 18 27 4.9 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 1.0 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 16 6.9 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.5 -4.1
MADE iShares U.S. Manufacturing ETF 0.6 40 5 3.4 -4.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.5 -4.1
VXF Vanguard Extended Market ETF 0.6 5 40 3.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.4 -4.1
TMFX Motley Fool Next Index ETF 0.6 50 -5 2.8 -4.8
DGLO First Trust RBA Deglobalization ETF 0.6 70 -25 5.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 14.7 +7.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.6 -4.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 10 4.2 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 7.5 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 6.7 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 5.8 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 5.9 -1.7
VAW Vanguard Materials ETF 0.6 9 36 5.1 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.0 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 5.5 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.6 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 5.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.7 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 6.3 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 5.2 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 35 4.6 -3.0
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.6 -4.0
AVDE Avantis International Equity ETF 0.5 23 22 6.0 -1.5
IWN iShares Russell 2000 Value ETF 0.5 24 21 4.4 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 37 5.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.0 -1.6
PAWZ ProShares Pet Care ETF 0.5 50 -5 4.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.2 -5.4
DIHP Dimensional International High Profitability ETF 0.5 29 16 5.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 5.7 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 5.9 -1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 39 5.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.9 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.0 -5.5
APIE ActivePassive International Equity ETF 0.5 45 0 6.2 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 5.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 5.6 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 7.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 5.7 -1.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -35 6.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 6.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 2.1 -5.5
IVSI Applied Finance IVS International Large ETF 0.4 65 -20 5.7 -1.9
HAP VanEck Natural Resources ETF 0.4 50 -5 6.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.3 +0.8
TRFM AAM Transformers ETF 0.4 49 -4 0.9 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 2.1 -5.5
ALRG Allspring LT Large Core ETF 0.4 28 17 3.4 -4.2
BLES Inspire Global Hope ETF 0.4 61 -16 5.5 -2.0
WWJD Inspire International ETF 0.4 80 -35 6.1 -1.4
CGGR Capital Group Growth ETF 0.4 39 6 2.6 -5.0
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.2 -3.4
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.5 -5.0
MFVL Motley Fool Value Factor ETF 0.4 50 -5 5.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 9.6 +2.0
TPIF Timothy Plan International ETF 0.4 62 -17 5.4 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 3.7 -3.9
RSSL Global X Russell 2000 ETF 0.3 8 37 2.5 -5.0
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.5 -3.0
XLY Consumer Discretionary Select Sector SPDR 0.3 8 37 4.6 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.5 -0.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.4 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 7.5 -0.1
IWM iShares Russell 2000 ETF 0.3 19 26 2.5 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 26 14.7 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 38 3.7 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -8.2
VTWO Vanguard Russell 2000 ETF 0.3 7 38 2.6 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 6.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -3.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 4.8 -2.7
QINT American Century Quality Diversified International ETF 0.3 39 6 6.4 -1.2
CLOU Global X Cloud Computing ETF 0.2 68 -23 2.2 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 6.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.6 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 3.2 -4.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.0 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.4 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.4 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.4 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.4 -4.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 4.6 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 3.7 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 3.3 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.8 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 5 3.4 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.6 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.1 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.9 -4.7
VIDI Vident International Equity Strategy ETF 0.1 61 -16 8.2 +0.6
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -7.1
XLSR State Street US Sector Rotation ETF 0.1 70 -25 4.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.2 -2.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.1 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -30 5.3 -2.3
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 31 2.9 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 -2.1

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

  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:
Sound Equity Dividend Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.57
 
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.