First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $22
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $48,791
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 9.9 %
MONDELEZ INTERNATIONAL INC-A 8.5 %
KRAFT HEINZ COMPANY 8.3 %
COCA-COLA CO/THE 8.3 %
PEPSICO INC 7.3 %
MONSTER BEVERAGE CORPORATION 4.4 %
KEURIG DR PEPPER INC. 4.2 %
CORTEVA INC 4.2 %
TYSON FOODS INC-CL A 4.0 %
CONSTELLATION BRANDS INC-A 3.8 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 0.3% -1.1% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.09 1%
MSCI EAFE 0.27 9%
MSCI Emg. Mkts. 0.09 2%

Technical Indicators
Recent close $22.22
30d moving avg. $22.26
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the First Trust Nasdaq Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with FTXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXG Expense: 60 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name		 Overlap1
vs FTXG
(%)		 Expense
ratio
(bp)		 Savings
vs FTXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXG
(%)
IYK iShares U.S. Consumer Staples ETF 38.6 40 20 6.0 -1.7
PBJ Invesco Food & Beverage ETF 36.6 57 3 7.9 +0.3
XLP Consumer Staples Select Sector SPDR 35.8 8 52 5.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 35.3 63 -3 8.4 +0.8
VDC Vanguard Consumer Staples ETF 30.5 9 51 5.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 30.1 8 52 5.5 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 22.0 25 35 4.8 -2.9
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.3 -3.4
KXI iShares Global Consumer Staples ETF 18.9 41 19 5.3 -2.3
MOO VanEck Agribusiness ETF 18.5 53 7 9.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 18.0 60 0 5.6 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 15.9 49 11 6.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 15.9 39 21 7.7 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 40 7.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 25 6.5 -1.1
DURA VanEck Durable High Dividend ETF 11.4 29 31 6.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 5.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 14 7.8 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 11 4.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 25 11.1 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 33 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 22 6.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 25 6.9 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 30 8.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 0 4.2 -3.4
SCHD Schwab US Dividend Equity ETF 9.6 6 54 8.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 25 6.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 14 5.6 -2.0
HDV iShares Core High Dividend ETF 9.2 8 52 29.9 +22.3
DIVS SmartETFs Dividend Builder ETF 8.6 65 -5 4.5 -3.2
KROP Global X AgTech & Food Innovation ETF 8.2 50 10 6.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 45 6.3 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 53 10.0 +2.4
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 8.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -20 5.5 -2.1
CVAR Cultivar ETF 7.5 87 -27 7.2 -0.4
VICE AdvisorShares Vice ETF 7.5 99 -39 5.8 -1.8
HAP VanEck Natural Resources ETF 7.5 50 10 6.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 4.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 15 9.0 +1.3
NANR SPDR S&P North American Natural Resources ETF 7.4 35 25 6.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 8.1 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -20 6.0 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 20 5.2 -2.5
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 4.5 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 42 6.9 -0.8
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.1 -1.6
QLTY GMO U.S. Quality ETF 6.5 50 10 3.9 -3.7
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 11 6.3 -1.3
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -10 7.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -10 6.7 -0.9
DIVY Sound Equity Dividend Income ETF 6.3 45 15 8.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 36 7.1 -0.5
FTCS First Trust Capital Strength ETF 6.3 55 5 5.6 -2.0
TBG TBG Dividend Focus ETF 6.1 59 1 6.2 -1.5
DVY iShares Select Dividend ETF 6.1 38 22 8.1 +0.4
MAVF Matrix Advisors Value ETF 6.0 75 -15 4.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 0 6.2 -1.5
SDY State Street SPDR S&P Dividend ETF 5.9 35 25 6.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 5.8 40 20 8.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 11 7.9 +0.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -40 12.2 +4.5
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 29 5.5 -2.2
WDNA WisdomTree BioRevolution Fund 5.3 45 15 -2.2 -9.9
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.0 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 5.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 40 8.6 +0.9
DGRO iShares Core Dividend Growth ETF 5.0 8 52 5.5 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 6.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.3 -2.3
FVD First Trust Value Line Dividend Index Fund 5.0 65 -5 5.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 2.3 -5.4
DIVL Madison Dividend Value ETF 4.9 65 -5 4.8 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 53 6.5 -1.1
FSCS First Trust SMID Capital Strength ETF 4.9 60 0 7.1 -0.5
AQEC AQE Core ETF 4.8 49 11 5.3 -2.3
SSPY Syntax Stratified LargeCap ETF 4.8 30 30 6.0 -1.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 5.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 7.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 3.4 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 8.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 10 4.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 5.0 -2.6
FDVV Fidelity High Dividend ETF 4.7 15 45 6.6 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 40 4.0 -3.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 11 7.7 +0.1
FTWO Strive FAANG 2.0 ETF 4.7 49 11 4.0 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 54 7.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 34 5.1 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 47 5.7 -1.9
VOE Vanguard Mid-Cap Value ETF 4.4 7 53 6.8 -0.8
INCE Franklin Income Equity Focus ETF 4.3 29 31 5.3 -2.3
PY Principal Value ETF 4.3 15 45 7.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 45 5.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 6.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 4.6 -3.0
FMKT The Free Markets ETF 4.2 76 -16 4.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 40 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 5.5 -2.1
XLB Materials Select Sector SPDR 4.2 8 52 5.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 35 11.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 4.4 -3.2
VALQ American Century U.S. Quality Value ETF 4.1 29 31 7.0 -0.6
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 6.1 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 10.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 42 5.1 -2.5
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.4 -0.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -1 6.9 -0.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -25 3.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.4 +1.8
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 5.6 -2.1
DIVE Dana Concentrated Dividend ETF 3.8 65 -5 6.9 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 40 7.3 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 0 7.9 +0.2
GVLU Gotham 1000 Value ETF 3.8 50 10 8.3 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 31 8.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.4 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -9 6.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 31 6.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -21 2.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 5 10.9 +3.2
LIVR Intelligent Livermore ETF 3.7 69 -9 3.0 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 24 8.2 +0.6
ZIG Acquirers Fund 3.6 84 -24 20.7 +13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 40 5.8 -1.9
DWLD Davis Select Worldwide ETF 3.6 63 -3 6.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 21 8.1 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 30 5.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.5 8 52 5.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 5.9 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 3.9 -3.7
MAGA Point Bridge America First ETF 3.5 72 -12 5.2 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 31 7.1 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.0 -2.6
KONG Formidable Fortress ETF 3.5 89 -29 5.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 1 7.6 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 3.0 -4.7
AGQI First Trust Active Global Quality Income ETF 3.4 85 -25 6.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 4.5 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 5.6 -2.0
VAW Vanguard Materials ETF 3.4 9 51 5.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 8.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 6.0 -1.6
DIVB iShares Core Dividend ETF 3.3 5 55 6.9 -0.8
STXV Strive 1000 Value ETF 3.3 18 42 6.8 -0.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.6 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 25 5.1 -2.5
YALL God Bless America ETF 3.3 65 -5 4.4 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 32 5.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 0 4.4 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 7.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 4.6 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 1 8.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -10 4.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 5.7 -2.0
NIXT Research Affiliates Deletions ETF 3.1 9 51 6.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.3 -4.3
EATZ AdvisorShares Restaurant ETF 3.1 101 -41 4.9 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 4.1 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 15 4.5 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -20 6.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 8 8.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 31 5.6 -2.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 4.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 1 3.4 -4.2
SFGV Sequoia Global Value ETF 3.0 23 37 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.6 -2.1
DUHP Dimensional US High Profitability ETF 3.0 21 39 5.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 9.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 4.8 -2.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 55 4.9 -2.7
WTV WisdomTree US Value ETF 3.0 12 48 7.7 +0.1
VTV Vanguard Value ETF 3.0 4 56 5.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.8 +0.2
GINX SGI Enhanced Global Income ETF 2.9 98 -38 6.7 -1.0
SYLD Cambria Shareholder Yield ETF 2.9 59 1 10.4 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -2.2
IUS Invesco RAFI Strategic US ETF 2.9 19 41 5.6 -2.1
SRHQ SRH U.S. Quality ETF 2.9 35 25 6.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.2 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 5.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 8.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.2 -2.4
ECML Euclidean Fundamental Value ETF 2.8 95 -35 8.9 +1.3
UDI USCF Dividend Income Fund 2.8 65 -5 6.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.4 -2.2
DVND Touchstone Dividend Select ETF 2.8 67 -7 5.2 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.6 -2.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 8.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.7 +1.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 5.7 -1.9
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.0 -1.6
ACSI American Customer Satisfaction ETF 2.7 65 -5 4.5 -3.2
SAMM Strategas Macro Momentum ETF 2.7 66 -6 3.7 -4.0
STXM Strive Mid-Cap ETF 2.7 18 42 5.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.3 -1.4
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.1 -2.6
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 0.9 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 0 5.9 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 20 4.5 -3.2
MGV Vanguard Mega Cap Value ETF 2.6 7 53 5.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.2 -2.4
ILCV iShares Morningstar Value ETF 2.6 4 56 5.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 5.5 -2.2
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.8 +1.2
HELX Franklin Genomic Advancements ETF 2.6 50 10 -1.4 -9.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 56 5.7 -2.0
IVE iShares S&P 500 Value ETF 2.6 18 42 5.5 -2.1
GSPY Gotham Enhanced 500 ETF 2.5 50 10 4.4 -3.3
IUSV iShares Core S&P US Value ETF 2.5 4 56 5.8 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.0 -1.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 5.6 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 12 8.0 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.2 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.5 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.1 -3.6
BLCV iShares Large Cap Value Active ETF 2.4 53 7 6.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 7.3 -0.3
CZAR Themes Natural Monopoly ETF 2.4 35 25 5.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 38 5.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 51 4.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 0 4.4 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.7 -3.9
VO Vanguard Mid-Cap ETF 2.3 4 56 21.0 +13.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 6.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 48 5.4 -2.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 5.9 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 7.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 5.1 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 50 8.0 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.6 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 8.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 6.2 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.3 -2.3
FTGS First Trust Growth Strength ETF 2.3 60 0 3.6 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.2 -5.5
RCGE RockCreek Global Equality ETF 2.3 95 -35 6.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.6 -2.0
DIVN Horizon Dividend Income ETF 2.2 70 -10 6.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.1 -3.5
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 2.8 -4.8
TCV Towle Value ETF 2.2 85 -25 9.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.1 -1.5
IWD iShares Russell 1000 Value ETF 2.2 19 41 5.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -3.8
QQQ Invesco QQQ Trust Series I 2.2 20 40 3.2 -4.5
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 5.5 -2.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 3.2 -4.4
ASLV Allspring Special Large Value ETF 2.2 35 25 5.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 4.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -2.8
FDWM Fidelity Women's Leadership ETF 2.1 59 1 3.8 -3.8
KAT Scharf ETF 2.1 87 -27 6.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 10 8.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.2 -3.5
DIV Global X SuperDividend US ETF 2.1 45 15 9.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.3 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.6 -3.0
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 7.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 4 9.8 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 3.1 -4.5
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 42 0.0 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.7 -2.0
LOWV AB US Low Volatility Equity ETF 2.0 48 12 4.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.2 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.1 -2.6
GQI Natixis Gateway Quality Income ETF 2.0 34 26 4.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.9 -0.7
ACEP ARS Core Equity ETF 2.0 45 15 4.0 -3.6
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.4 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.1 -4.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 3.9 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 2.9 -4.7
BEEX BeeHive ETF 2.0 84 -24 3.7 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.2 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 -2.5
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.3 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 20 3.7 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 25 6.8 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 5.9 -1.8
IWX iShares Russell Top 200 Value ETF 1.9 20 40 5.0 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.7 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 6.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 53 4.4 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 4.4 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.6 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.2 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 7.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 4.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 4.3 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.7 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 6.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.2 -3.5
STOX Horizon Core Equity ETF 1.8 70 -10 3.6 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 52 4.4 -3.3
SFTY Horizon Managed Risk ETF 1.8 77 -17 3.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.5 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 5.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 4.6 -3.0
YOKE Yoke Core ETF 1.8 42 18 3.6 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -2.7 -10.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 6.1 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.0 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 5.9 -1.7
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 3.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.4 +1.7
ACVF American Conservative Values ETF 1.8 75 -15 3.7 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 4.0 -3.7
TOPC iShares S&P 500 3% Capped ETF 1.7 15 45 4.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 11.2 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 11 3.6 -4.0
PAWZ ProShares Pet Care ETF 1.7 50 10 4.4 -3.3
DAK Dakota Active Equity ETF 1.7 43 17 3.7 -3.9
FTDS First Trust Dividend Strength ETF 1.7 70 -10 7.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 -2.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.1 -1.6
USRD Themes US R&D Champions ETF 1.7 29 31 3.8 -3.9
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.9 +0.2
MBOX Freedom Day Dividend ETF 1.7 39 21 6.7 -0.9
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.6 -1.0
MXI iShares Global Materials ETF 1.7 41 19 6.0 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 3.9 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 3.9 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 9.1 +1.5
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 3.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 45 2.5 -5.2
AKAF The Frontier Economic Fund 1.6 20 40 5.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.1 -3.5
TMFX Motley Fool Next Index ETF 1.6 50 10 3.0 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.3 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 31 3.9 -3.7
TOLL Tema Durable Quality ETF 1.6 75 -15 3.8 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 5.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 4.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.0 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 3.9 -3.8
RVRB Reverb ETF 1.6 30 30 3.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 25 6.6 -1.1
ABFL Abacus FCF Leaders ETF 1.6 59 1 3.7 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.1 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 6.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 5.9 -1.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -16 3.3 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.1 -3.5
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.6 -2.0
VOTE TCW Transform 500 ETF 1.5 5 55 4.1 -3.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 1.5 45 15 3.9 -3.7
PBUS Invesco MSCI USA ETF 1.5 4 56 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.7 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -40 2.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 4.1 -3.6
OEI Optimized Equity Income ETF 1.5 75 -15 3.6 -4.1
RAUS RACWI US ETF 1.5 15 45 4.1 -3.5
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.0 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 4.1 -3.5
EQL Alps Equal Sector Weight ETF 1.5 25 35 5.1 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 26 5.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 6.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.1 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 18 4.0 -3.6
IVV iShares Core S&P 500 ETF 1.4 3 57 4.2 -3.4
SPY SPDR S&P 500 ETF 1.4 9 51 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 58 4.2 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 -4.6
LGRO Level Four Large Cap Growth Active ETF 1.4 55 5 3.6 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 3.6 -4.0
VOO Vanguard S&P 500 ETF 1.4 3 57 4.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 4.7 -2.9
IWB iShares Russell 1000 ETF 1.4 15 45 4.1 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 8.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 5.8 -1.9
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.1 -3.6
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.3 -3.3
CGDG Capital Group Dividend Growers ETF 1.4 47 13 5.2 -2.4
VB Vanguard Small-Cap ETF 1.4 5 55 5.2 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.1 -6.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 3.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.1 -3.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.0 -3.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 3.4 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 4.9 -2.7
GXLC Global X U.S. 500 ETF 1.4 2 58 4.1 -3.6
FFF Founders 100 ETF 1.4 75 -15 2.4 -5.2
IWV iShares Russell 3000 ETF 1.4 20 40 4.0 -3.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 4.6 -3.1
SCHK Schwab 1000 Index ETF 1.4 5 55 4.2 -3.4
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.6 -2.1
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.4 -3.2
JAVA JPMorgan Active Value ETF 1.4 44 16 5.5 -2.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 4.2 -3.4
STRV Strive 500 ETF 1.3 5 55 4.1 -3.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.3 -2.3
VV Vanguard Large-Cap ETF 1.3 4 56 4.1 -3.6
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.1 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 -2.6
EBI Longview Advantage ETF 1.3 35 25 5.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 6.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -4.3
PTL Inspire 500 ETF 1.3 9 51 4.4 -3.2
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.0 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 3.4 -4.3
PRAY FIS Christian Stock Fund 1.3 69 -9 3.9 -3.7
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 3.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.6 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 3.5 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.9 -2.7
IWL iShares Russell Top 200 ETF 1.2 15 45 3.9 -3.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.5 -6.2
IOO iShares Global 100 ETF 1.2 41 19 3.8 -3.8
OEF iShares S&P 100 ETF 1.2 20 40 3.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 5.9 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.7 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 3.3 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.3 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.7 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 40 2.7 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 2.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 4.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 -2.4
ABIG Argent Large Cap ETF 1.1 49 11 4.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 4.9 -2.7
MGC Vanguard Mega Cap ETF 1.1 7 53 3.9 -3.8
EQIN Columbia US Equity Income ETF 1.1 35 25 6.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.6 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 7.2 -0.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 0.8 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 8.1 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 4.6 -3.0
PSET Principal Quality ETF 1.1 15 45 4.9 -2.7
ITAN Sparkline Intangible Value ETF 1.1 50 10 5.8 -1.9
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 31 9.9 +2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 7.0 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.6 +3.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.9 -3.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.4 -5.2
USEW Cambria US EW ETF 1.0 30 30 4.1 -3.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.3 -3.3
URTH iShares MSCI World ETF 1.0 24 36 4.3 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.8 -4.9
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 5.7 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.2 -6.4
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.4 -4.2
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.3 +0.6
SFY SoFi Select 500 ETF 1.0 0 60 3.7 -3.9
SFYF SoFi Social 50 ETF 1.0 29 31 0.8 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 3.7 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.4 -4.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 -2.5
GURU Global X Guru Index ETF 1.0 75 -15 2.4 -5.2
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.3 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 4.5 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.1 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.3 -1.3
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.7 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.2 -3.4
BLES Inspire Global Hope ETF 0.9 61 -1 5.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 4.9 -2.8
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.3 -3.3
TAX Cambria Tax Aware ETF 0.9 49 11 4.1 -3.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.5 -2.1
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.6 -3.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.0 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.1 -3.6
BFOR ALPS Barron's 400 ETF 0.9 65 -5 5.0 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.4 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 4.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 4.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.7 -6.0
QUVU Hartford Quality Value ETF 0.9 46 14 5.6 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.2 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 4.3 -3.3
VT Vanguard Total World Stock ETF 0.9 6 54 5.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 7.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 3.6 -4.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 2.5 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.2 -2.5
TEXN iShares Texas Equity ETF 0.8 20 40 4.9 -2.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 3.5 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 -3.6
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.3 -2.4
GEW Cambria Global EW ETF 0.8 29 31 5.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 4.1 -3.5
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.8 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.1 -5.6
STXK Strive Small-Cap ETF 0.8 18 42 5.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.7 -4.9
AIEQ AI Powered Equity ETF 0.8 75 -15 3.6 -4.0
SMMD iShares Russell 2500 ETF 0.8 15 45 5.5 -2.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.3 -2.3
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.2 -3.4
IWF iShares Russell 1000 Growth ETF 0.8 19 41 14.2 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 3.5 -4.1
VXF Vanguard Extended Market ETF 0.8 5 55 3.7 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 8.6 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 9.0 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.4 -3.3
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.0 +0.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.3 -6.4
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.3 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 8.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.4 -2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.0 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 9.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.8 -5.9
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.0 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.3 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.9 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.7 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.7 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.0 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.2 -0.4
HART IQ Healthy Hearts ETF 0.6 45 15 5.8 -1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.4 -3.2
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.5 -3.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.6 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 8.0 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.0 -4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -8 5.2 -2.5
EVX VanEck Environmental Services ETF 0.6 55 5 4.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 1.1 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.3 -3.3
FFND Future Fund Active ETF 0.6 100 -40 4.3 -3.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 -8.3
CSMD Congress SMid Growth ETF 0.6 69 -9 3.5 -4.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -40 2.5 -5.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.4 -1.2
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.1 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.9 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.5 -3.1
TTAC FCF US Quality ETF 0.5 59 1 5.6 -2.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 2.9 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 18.4 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.1 -1.5
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.0 -4.6
MILN Global X Millennial Consumer ETF 0.5 50 10 4.2 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 3.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.9 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.7 -4.0
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.7 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.8 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.5 -8.2
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.7 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 14.9 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.3 -5.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.3 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.4 -1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 16.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.2 -1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.9 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 4.5 -3.1
XLSR State Street US Sector Rotation ETF 0.4 70 -10 4.2 -3.4
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.5 -7.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 -3.8
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -4.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -45 -0.7 -8.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 -2.6
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.8 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 0.6 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.0 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 0.8 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.1 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.0 -4.7
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.0 -4.6
IWM iShares Russell 2000 ETF 0.2 19 41 2.6 -5.0
VUG Vanguard Growth ETF 0.2 4 56 20.1 +12.5
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.0 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 -3.2
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.0 -2.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.3 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -4.6
VEGN US Vegan Climate ETF 0.0 60 0 3.3 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -3.9

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:		 First Trust Nasdaq Food & Beverage 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 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.