First Trust RBA American Industrial Renaissance ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.3x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust RBA American Industrial Renaissance ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to an index called the Richard Bernstein Advisors American Industrial Renaissance Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 10, 2014
Assets (mns) $705
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $4,310
Large cap (>$10bn) 10.3%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 34.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 5.7 %
BLUE BIRD CORPORATION 4.3 %
COMFORT SYSTEMS USA INC 4.3 %
EMCOR GROUP INC 3.8 %
MDU RESOURCES GROUP INC 3.5 %
FEDERAL SIGNAL CORP 3.5 %
SPX CORP 3.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.5 %
HUBBELL INCORPORATED CLASS B 3.4 %
STERLING CONSTRUCTION CO 3.4 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 18.2% 19.5% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.19 70%
MSCI EAFE 1.07 52%
MSCI Emg. Mkts. 0.62 18%

Technical Indicators
Recent close $60.48
30d moving avg. $51.62
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 445 potential alternatives to the First Trust RBA American Industrial Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with AIRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRR Expense: 70 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRR
Ticker Fund
Name
Overlap1
vs AIRR
(%)
Expense
ratio
(bp)
Savings
vs AIRR
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIRR
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.9 60 10 5.0 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 41 6.0 +0.5
RSHO Tema American Reshoring ETF 9.8 75 -5 3.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 23 5.5 +0.0
PKB Invesco Building & Construction ETF 9.0 62 8 7.5 +2.1
IFRA iShares U.S. Infrastructure ETF 7.1 30 40 6.5 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 7.0 45 25 -7.0 -12.4
ZIG Acquirers Fund 6.5 84 -14 13.8 +8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 10 6.7 +1.2
SVAL iShares US Small Cap Value Factor ETF 6.3 20 50 11.3 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 8.1 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 15 55 6.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 36 5.2 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 10 9.5 +4.0
CBSE Clough Select Equity ETF 5.5 85 -15 -1.3 -6.7
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 45 10.1 +4.6
KRE SPDR S&P Regional Banking ETF 5.2 35 35 11.6 +6.2
RNEW VanEck Green Infrastructure ETF 5.1 45 25 -0.4 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 11 3.9 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.0 15 55 7.4 +1.9
OSCV Opus Small Cap Value ETF 5.0 79 -9 6.1 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 31 7.2 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 58 7.3 +1.8
DFSV Dimensional US Small Cap Value ETF 4.9 31 39 8.8 +3.3
PSC Principal U.S. Small-Cap ETF 4.9 38 32 7.8 +2.3
BFOR ALPS Barron's 400 ETF 4.9 65 5 7.3 +1.8
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 18 7.4 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -3 11.5 +6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -9 5.3 -0.2
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 45 5.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 35 9.3 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 25 -3.2 -8.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 28 7.4 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 35 7.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 0 1.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 42 8.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 12 4.6 -0.9
ECML Euclidean Fundamental Value ETF 4.5 95 -25 9.2 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 23 5.5 +0.0
CTEC Global X CleanTech ETF 4.5 50 20 2.2 -3.2
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 -5 4.0 -1.5
KBWR Invesco KBW Regional Banking ETF 4.4 35 35 10.7 +5.2
ACES ALPS Clean Energy ETF 4.4 55 15 -4.3 -9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 35 5.5 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 58 7.4 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 4.3 60 10 8.1 +2.7
CSMD Congress SMid Growth ETF 4.3 69 1 3.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 32 8.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 9 7.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -5 7.7 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -25 1.6 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 10 8.0 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 34 11.0 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 35 5.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 41 9.5 +4.0
WCEO Hypatia Women CEO ETF 4.1 85 -15 5.7 +0.2
KBE SPDR S&P Bank ETF 4.1 35 35 11.4 +5.9
PBD Invesco Global Clean Energy ETF 4.1 75 -5 -2.3 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 45 8.8 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 10 5.4 -0.0
EVX VanEck Environmental Services ETF 4.0 55 15 3.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 55 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 60 7.7 +2.2
EES WisdomTree U.S. SmallCap Fund 4.0 38 32 10.0 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 10 6.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 35 7.4 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 40 8.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 55 7.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 50 6.6 +1.1
KONG Formidable Fortress ETF 3.8 89 -19 6.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 46 7.8 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 55 8.3 +2.8
DFAS Dimensional U.S. Small Cap ETF 3.7 26 44 5.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 52 8.2 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 45 6.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 10 9.9 +4.4
ISMD Inspire Small/Mid Cap ETF 3.6 54 16 6.0 +0.6
VBR Vanguard Small Cap Value ETF 3.6 7 63 8.2 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 10 0.9 -4.5
ACTV LeaderShares Activist Leaders ETF 3.5 75 -5 7.9 +2.4
FRNW Fidelity Clean Energy ETF 3.5 39 31 3.7 -1.7
TAN Invesco Solar ETF 3.5 67 3 7.4 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 23 9.6 +4.1
VAMO Cambria Value & Momentum ETF 3.4 61 9 10.2 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 10 6.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -1 0.8 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 58 7.5 +2.0
IWN iShares Russell 2000 Value ETF 3.4 24 46 5.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 3.4 15 55 5.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 53 5.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 3.3 100 -30 2.1 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 55 8.0 +2.5
FFTY Innovator IBD 50 ETF 3.3 80 -10 -0.5 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 3.9 -1.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 32 8.2 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 35 9.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 52 9.0 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 55 9.0 +3.6
VTWO Vanguard Russell 2000 ETF 3.1 10 60 3.8 -1.7
IWM iShares Russell 2000 ETF 3.1 19 51 3.6 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 66 5.5 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 47 6.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 31 8.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 31 4.1 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -10 6.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -2 6.2 +0.8
IJR iShares Core S&P Small Cap ETF 3.0 6 64 7.8 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 67 7.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 55 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 65 34.5 +29.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 67 6.9 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 10 8.7 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 9 6.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 58 6.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 55 1.7 -3.8
IWO iShares Russell 2000 Growth ETF 2.9 24 46 1.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.8 4 66 4.8 -0.7
STXK Strive Small-Cap ETF 2.8 18 52 5.1 -0.4
IWC iShares Micro-Cap ETF 2.8 60 10 -4.1 -9.6
RAYS Global X Solar ETF 2.8 51 19 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 52 6.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 55 6.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 55 7.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 28 6.0 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 12 -1.3 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 55 6.0 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 35 7.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 39 5.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 5 7.7 +2.3
PBW Invesco WilderHill Clean Energy ETF 2.7 66 4 -17.6 -23.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 10 6.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 64 8.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 57 2.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 63 5.7 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 41 7.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 55 6.0 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -19 8.8 +3.3
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 62 4.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 60 6.9 +1.4
VB Vanguard Small-Cap ETF 2.6 5 65 5.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 15 11.6 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 40 7.4 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 4.9 -0.6
VIS Vanguard Industrials ETF 2.5 10 60 4.4 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 10 7.8 +2.3
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 41 9.8 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 0 9.6 +4.1
SRHQ SRH U.S. Quality ETF 2.4 35 35 7.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 31 4.3 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -5 4.7 -0.7
SFYX SoFi Next 500 ETF 2.4 0 70 5.5 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -5 2.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 53 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 55 5.7 +0.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 10 10.6 +5.2
SSLY Syntax Stratified SmallCap ETF 2.3 40 30 7.3 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 31 9.1 +3.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 66 5.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 55 8.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 6 2.0 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 55 5.0 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 35 10.1 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 52 8.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 8 3.5 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 11 11.0 +5.6
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 21 4.9 -0.5
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.7 -0.7
SYLD Cambria Shareholder Yield ETF 2.1 59 11 11.6 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 66 6.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 2.1 34 36 9.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 57 10.8 +5.3
VXF Vanguard Extended Market ETF 2.0 6 64 3.8 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 32 6.9 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 45 6.5 +1.0
USVT US Value ETF 1.9 49 21 11.4 +6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 12 4.6 -0.9
NETZ TCW Transform Systems ETF 1.9 75 -5 3.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 31 8.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 66 6.1 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 35 2.3 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 64 2.4 -3.1
FAN First Trust Global Wind Energy ETF 1.8 60 10 5.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 41 9.1 +3.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -40 7.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 32 8.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 3.9 -1.6
IAT iShares U.S. Regional Banks ETF 1.7 40 30 11.3 +5.8
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 9.4 +4.0
ICLN iShares Global Clean Energy ETF 1.7 41 29 4.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 9.4 +4.0
FLDZ RiverNorth Patriot ETF 1.7 75 -5 6.0 +0.5
VALQ American Century U.S. Quality Value ETF 1.6 29 41 7.2 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 25 -4.2 -9.7
SMDY Syntax Stratified MidCap ETF 1.6 35 35 6.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 57 6.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 55 6.3 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 31 -3.2 -8.7
PRNT 3D Printing ETF 1.5 66 4 -3.8 -9.3
CVAR Cultivar ETF 1.5 87 -17 7.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 10 1.0 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -20 0.0 -5.5
AQWA Global X Clean Water ETF 1.5 50 20 4.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 45 6.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 50 7.8 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 30 3.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 31 11.2 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -20 8.0 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 50 4.5 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -5 4.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 28 6.5 +1.1
SMMD iShares Russell 2500 ETF 1.3 15 55 5.9 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 11 4.7 -0.7
FIW First Trust Water ETF 1.3 53 17 4.4 -1.1
BNE Blue Horizon BNE ETF 1.3 87 -17 4.2 -1.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 63 1.4 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 18 5.4 -0.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 10 4.5 -1.0
GVLU Gotham 1000 Value ETF 1.2 50 20 7.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 6.9 +1.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 1 4.3 -1.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 21 5.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 50 7.0 +1.5
CGW Invesco S&P Global Water Index ETF 1.1 57 13 3.9 -1.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -119 3.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 18 6.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 32 9.0 +3.5
XT iShares Exponential Technologies ETF 1.1 46 24 3.7 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 11 8.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 5 5.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 43 7.6 +2.2
EBLU Ecofin Global Water ESG Fund 1.0 40 30 4.0 -1.5
FOVL iShares Focused Value Factor ETF 1.0 25 45 10.1 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -15 5.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 43 8.5 +3.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -30 11.1 +5.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 7.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.8 +1.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 -0.4 -5.9
IYJ iShares U.S. Industrials ETF 1.0 40 30 4.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.5 +0.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -5 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 46 8.0 +2.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 6.7 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 23 0.6 -4.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 20 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 45 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 47 6.6 +1.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 51 6.1 +0.6
AVUS Avantis U.S. Equity ETF 0.9 15 55 6.0 +0.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 41 4.9 -0.5
IDU iShares U.S. Utilities ETF 0.8 40 30 5.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 6.9 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 9 10.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.5 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -29 4.5 -1.0
IPO Renaissance IPO ETF 0.8 60 10 -3.1 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 4.1 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 50 2.1 -3.4
MAGA Point Bridge America First ETF 0.8 72 -2 6.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 10 3.3 -2.1
IWR iShares Russell Midcap ETF 0.7 19 51 5.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 52 7.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 50 6.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.9 -3.6
PHO Invesco Water Resources ETF 0.7 60 10 4.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 5 4.2 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 10 5.5 +0.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 51 6.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 8 3.5 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 30 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 35 5.9 +0.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 21 1.5 -3.9
DVY iShares Select Dividend ETF 0.6 38 32 9.0 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 6.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 5.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.5 +1.0
VFH Vanguard Financials ETF 0.6 10 60 6.4 +1.0
XLI Industrial Select Sector SPDR Fund 0.5 9 61 4.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 58 4.7 -0.8
UDI USCF Dividend Income Fund 0.5 65 5 7.1 +1.7
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 15 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 62 5.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 55 7.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 50 10.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.5 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 45 11.2 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 6.8 +1.4
NUDV Nuveen ESG Dividend ETF 0.4 26 44 7.5 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 25 9.9 +4.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 5.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 10.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 45 6.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 55 8.7 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 25 6.4 +0.9
FVAL Fidelity Value Factor ETF 0.4 15 55 7.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 47 3.6 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 5.0 -0.4
PKW Invesco Buyback Achievers ETF 0.4 62 8 8.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.5 +1.0
TMFX Motley Fool Next Index ETF 0.4 50 20 3.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 41 6.1 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 2.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 35 6.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 10.6 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 10 5.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.3 +1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 11 7.0 +1.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 64 5.6 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 61 5.0 -0.5
PFM Invesco Dividend Achievers ETF 0.3 53 17 5.6 +0.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 6.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 3.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 67 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.3 10 60 4.9 -0.5
VTI Vanguard Total Stock Market ETF 0.3 3 67 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 5.0 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 35 6.3 +0.9
IWV iShares Russell 3000 ETF 0.3 20 50 4.8 -0.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 62 6.7 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.6 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.2 -2.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -5 -3.6 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 6.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 31 10.8 +5.3
AIEQ AI Powered Equity ETF 0.3 75 -5 5.5 +0.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 44 7.2 +1.7
EXI iShares Global Industrials ETF 0.3 42 28 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 8.2 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 67 5.3 -0.2
IUSV iShares Core S&P US Value ETF 0.3 4 66 6.8 +1.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 4.3 -1.2
CLNR IQ Cleaner Transport ETF 0.2 45 25 8.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 45 5.5 0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.4 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -30 3.9 -1.5
IYF iShares U.S. Financials ETF 0.2 40 30 6.3 +0.9
IYG iShares US Financial Services ETF 0.2 40 30 5.8 +0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 5.2 -0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.8 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 58 5.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.1 +0.6
DRLL Strive U.S. Energy ETF 0.2 41 29 7.4 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 5.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.2 -0.3
STXV Strive 1000 Value ETF 0.2 18 52 7.9 +2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 51 7.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 40 7.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.5 +0.0
SCHK Schwab 1000 Index ETF 0.2 5 65 5.1 -0.4
FPX First Trust US Equity Opportunities ETF 0.2 61 9 0.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.9 +0.5
VT Vanguard Total World Stock ETF 0.2 7 63 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 6.9 +1.4
RNLC First Trust Large Cap US Equity Select ETF 0.2 60 10 6.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.6 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 50 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 51 6.4 +0.9
IWB iShares Russell 1000 ETF 0.2 15 55 5.0 -0.5
VONE Vanguard Russell 1000 ETF 0.2 8 62 5.0 -0.4
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 4.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 6.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.6 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.4 -0.0
VO Vanguard Mid-Cap ETF 0.1 4 66 5.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 55 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 67 5.1 -0.4
STXG Strive 1000 Growth ETF 0.1 18 52 4.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 6.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 45 4.9 -0.5
VEGN US Vegan Climate ETF 0.1 60 10 4.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.5 +0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 4.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 66 6.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 4.0 -1.4
HKND Humankind US Stock ETF 0.1 11 59 6.7 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 2.8 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -5 3.7 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.7 -0.7
DIVB iShares Core Dividend ETF 0.1 5 65 7.9 +2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 12 9.1 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.4 -0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 64 8.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 41 5.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 4.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.5 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.0 -0.5
IVE iShares S&P 500 Value ETF 0.1 18 52 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.7 +1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 8.0 +2.5
VTV Vanguard Value ETF 0.1 4 66 7.0 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 62 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 68 5.1 -0.3
SPY SPDR S&P 500 ETF Trust 0.0 9 61 5.1 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 67 5.1 -0.3
VOO Vanguard S&P 500 ETF 0.0 3 67 5.1 -0.3
PBUS Invesco MSCI USA ETF 0.0 4 66 5.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.1 -0.4
STRV Strive 500 ETF 0.0 5 65 5.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 6.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 5.1 -0.4
VOTE TCW Transform 500 ETF 0.0 5 65 5.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.3 -1.1
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.5 +1.1
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.2 -0.3
URTH iShares MSCI World ETF 0.0 24 46 5.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.3 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 4.0 -1.4
ACWI iShares MSCI ACWI ETF 0.0 32 38 5.4 -0.1
RVRB Reverb ETF 0.0 30 40 4.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 61 5.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.9 +0.5
HAP VanEck Natural Resources ETF 0.0 50 20 8.9 +3.4
VV Vanguard Large-Cap ETF 0.0 4 66 5.0 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 20 5.2 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 3.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 4.9 -0.6
ARB AltShares Merger Arbitrage ETF -0.5 77 -7 0.6 -4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 RBA American Industrial Renaissance ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.50
 
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.