Alerian Energy Infrastructure ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 11.8x P/Sales
ratio		 0.4x
P/BV
ratio		 2.4x Div.
yield		 7.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index, which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses").

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Oct 31, 2013
Assets (mns) $119
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon/The
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $19,916
Large cap (>$10bn) 55.6%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 10.2 %
ENTERPRISE PRODUCTS PARTNERS 9.0 %
ENERGY TRANSFER, L.P. 7.9 %
TRANSCANADA CORP 5.3 %
KINDER MORGAN INC 5.2 %
CHENIERE ENERGY INC 5.2 %
WILLIAMS COS INC 5.1 %
DT MIDSTREAM, INC. 4.9 %
KEYERA CORP 4.9 %
PEMBINA PIPELINE CORP 4.9 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
CANADA 27.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 5.3% 6.8% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.41 56%
MSCI EAFE 1.40 53%
MSCI Emg. Mkts. 1.17 43%

Technical Indicators
Recent close $20.32
30d moving avg. $20.92
Annualized volatility 39.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the Alerian Energy Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with ENFR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ENFR Expense: 35 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ENFR
Ticker Fund
Name		 Overlap1
vs ENFR
(%)		 Expense
ratio
(bp)		 Savings
vs ENFR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ENFR
(%)
UMI USCF Midstream Energy Income Fund ETF 89.6 85 -50 3.4 -1.7
USAI Pacer American Energy Independence ETF 81.4 75 -40 3.7 -1.4
EINC VanEck Energy Income ETF 64.0 46 -11 5.3 +0.1
TPYP Tortoise North American Pipeline Fund 58.8 40 -5 5.7 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 57.9 45 -10 5.4 +0.2
EMLP First Trust North American Energy Infrastructure Fund 42.8 95 -60 5.9 +0.7
AMZA InfraCap MLP ETF 35.6 201 -166 3.5 -1.7
AMLP The Alerian MLP ETF 29.9 87 -52 4.7 -0.5
MLPA Global X MLP ETF 29.3 46 -11 5.2 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 29.1 47 -12 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 24.9 59 -24 7.2 +2.0
GLIF AGFiQ Global Infrastructure ETF 20.7 45 -10 6.2 +1.1
IGF iShares Global Infrastructure ETF 18.6 40 -5 4.8 -0.4
GII SPDR S&P Global Infrastructure ETF 18.5 40 -5 4.8 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 17.7 40 -5 8.7 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 15.6 59 -24 15.8 +10.7
FXN First Trust Energy AlphaDEX Fund 14.1 64 -29 6.5 +1.3
ECLN First Trust EIP Carbon Impact ETF 13.9 95 -60 4.6 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 -34 8.2 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.6 96 -61 5.5 +0.3
IYE iShares U.S. Energy ETF 10.0 39 -4 8.0 +2.9
IXC iShares Global Energy ETF 9.8 40 -5 9.5 +4.3
VDE Vanguard Energy Index Fund 9.3 10 25 8.3 +3.2
FENY Fidelity MSCI Energy Index ETF 9.2 8 27 8.5 +3.3
DRLL Strive U.S. Energy ETF 9.2 41 -6 7.9 +2.7
XLE Energy Select Sector SPDR Fund 8.8 10 25 8.6 +3.5
FLCA Franklin FTSE Canada ETF 8.7 9 26 9.5 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -25 11.8 +6.7
EWC iShares MSCI Canada ETF 7.9 50 -15 8.7 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 16 8.9 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 39 -4 11.2 +6.1
ICAP InfraCap Equity Income Fund ETF 7.5 80 -45 11.2 +6.0
IGE iShares North American Natural Resources ETF 7.4 40 -5 8.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -12 6.3 +1.2
SDEI Sound Equity Income ETF 7.2 45 -10 10.6 +5.4
DIV Global X SuperDividend US ETF 6.6 45 -10 8.8 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -25 7.2 +2.0
WBIY WBI Power Factor High Dividend ETF 6.2 70 -35 13.3 +8.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 -5 11.4 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -3 7.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -17 8.8 +3.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 5 7.1 +2.0
RNEW VanEck Green Infrastructure ETF 5.3 45 -10 1.1 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 5 9.5 +4.3
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -35 7.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 0 9.5 +4.3
UVDV UVA Dividend Value ETF 4.8 80 -45 7.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 6.1 +1.0
MBOX Freedom Day Dividend ETF 4.2 39 -4 9.1 +3.9
ABEQ Absolute Core Strategy ETF 4.2 85 -50 5.3 +0.2
CSD Invesco S&P Spin-Off ETF 4.2 65 -30 7.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -65 13.6 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 6.7 +1.5
PID Invesco International Dividend Achievers ETF 4.0 56 -21 8.3 +3.2
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -24 4.8 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -25 11.5 +6.3
SUBS Fount Subscription Economy ETF 3.8 70 -35 5.4 +0.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 28 11.3 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 -17 7.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -30 10.3 +5.2
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 7.7 +2.6
HDV iShares Core High Dividend ETF 3.5 8 27 10.3 +5.1
VRAI Virtus Real Asset Income ETF 3.3 55 -20 8.4 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.2 45 -10 10.9 +5.7
WDIV SPDR Global Dividend ETF 3.1 40 -5 11.8 +6.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -46 5.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 -24 6.6 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -40 13.4 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 0 10.1 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 0 10.1 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 6.1 +0.9
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -23 9.3 +4.1
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 6 9.2 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.8 +5.6
HVAL ALPS Hillman Active Value ETF 2.7 55 -20 8.2 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -37 7.1 +2.0
PDP Invesco DWA Momentum ETF 2.6 62 -27 5.9 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 9.7 +4.6
EQRR ProShares Equities for Rising Rates ETF 2.5 35 0 10.4 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 11.0 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 6.5 +1.4
DWX SPDR S&P International Dividend ETF 2.3 45 -10 8.8 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 5 10.4 +5.3
ROCI ROC ETF 2.3 49 -14 5.5 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 0 8.7 +3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 -5 9.9 +4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -28 5.3 +0.1
USVT US Value ETF 2.1 49 -14 12.8 +7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -17 7.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 6.6 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.6 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 13.1 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 8.3 +3.2
BFOR Barron's 400 ETF 1.9 65 -30 10.7 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 4.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.2 +7.1
RNDM First Trust Developed International Equity Select ETF 1.8 65 -30 7.1 +1.9
AMID Argent Mid Cap ETF 1.8 52 -17 10.7 +5.6
HAP VanEck Natural Resources ETF 1.8 49 -14 9.4 +4.2
FCG First Trust Natural Gas ETF 1.8 60 -25 12.4 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 8.1 +2.9
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 6.4 +1.3
DVY iShares Select Dividend ETF 1.7 39 -4 9.7 +4.6
FPAG FPA Global Equity ETF 1.7 49 -14 6.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -40 3.6 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -20 6.1 +0.9
SFYX Sofi Next 500 ETF 1.6 0 35 7.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 7.5 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 0 8.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 13.0 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.2 +2.1
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 28 9.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 9.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 9.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 9.3 +4.2
VO Vanguard Mid-Cap Index Fund 1.4 4 31 7.3 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 10 8.6 +3.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 10.3 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -17 6.6 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -17 7.2 +2.0
STLV iShares Factors US Value Style ETF 1.3 25 10 10.7 +5.5
IWR iShares Russell Midcap ETF 1.3 18 17 6.9 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 28 5.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 8.2 +3.0
RNDV US Equity Dividend Select ETF 1.2 50 -15 10.0 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 7.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 11.9 +6.7
VYMI Vanguard International High Dividend Yield ETF 1.2 22 13 11.3 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 5.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 9.4 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 5.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 9.0 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 9.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 10 5.3 +0.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 13.6 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 10.3 +5.1
PY Principal Shareholder Yield Index ETF 1.1 15 20 8.5 +3.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 7.8 +2.6
GVLU Gotham 1000 Value ETF 1.0 50 -15 12.1 +6.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 11.0 +5.8
STXV Strive 1000 Value ETF 1.0 18 17 9.3 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 5 10.9 +5.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 10 6.9 +1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.7 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 8.2 +3.1
RNLC Large Cap US Equity Select ETF 1.0 60 -25 7.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 7.1 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -24 8.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -10 9.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 10.1 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 0 7.7 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 7.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 9.5 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -22 14.0 +8.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 23 6.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 17 8.4 +3.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 -0.6 -5.8
BLES Inspire Global Hope Large Cap ETF 0.9 49 -14 7.2 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 7.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -6 8.3 +3.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 23 7.6 +2.4
TPIF Timothy Plan International ETF 0.9 62 -27 7.4 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 28 1.8 -3.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.2 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 8.0 +2.9
RVRB Reverb ETF 0.9 30 5 6.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 15.1 +10.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 6.9 +1.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 29 9.7 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 7.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.6 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -4 6.8 +1.6
BKIE BNY Mellon International Equity ETF 0.8 4 31 8.4 +3.2
DIVB iShares Core Dividend 0.8 5 30 9.5 +4.4
VXF Vanguard Extended Market Index Fund 0.8 6 29 4.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 6.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 6.8 +1.6
VAMO Cambria Value & Momentum ETF 0.8 64 -29 12.8 +7.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 5 8.5 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 4.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 7.3 +2.1
SFY SoFi Select 500 ETF 0.8 0 35 6.9 +1.8
NUDV Nuveen ESG Dividend ETF 0.8 25 10 8.2 +3.1
STXK Strive Small-Cap ETF 0.8 18 17 6.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 8.8 +3.6
AVUS Avantis U.S. Equity ETF 0.8 15 20 7.8 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 6.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 9.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 7.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 8.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 7.2 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.7 29 6 6.5 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -5 8.5 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 6.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 7.4 +2.2
SCHF Schwab International Equity ETF 0.7 6 29 8.2 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 31 7.8 +2.6
RNSC Small Cap US Equity Select ETF 0.7 60 -25 9.0 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 7.7 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 20 8.2 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 5 30 8.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 9.0 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.0 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 -10 7.9 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 8.7 +3.6
SXQG 6 Meridian Quality Growth ETF 0.7 100 -65 5.6 +0.5
IWD iShares Russell 1000 Value ETF 0.7 18 17 8.0 +2.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 27 8.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -4 8.3 +3.1
SMDY Syntax Stratified MidCap ETF 0.6 35 0 8.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 6.6 +1.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 6 7.1 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 15 6.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 30 5 5.9 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 5.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 18 8.7 +3.6
VB Vanguard Small-Cap ETF 0.6 5 30 6.4 +1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.5 +4.4
FMIL Fidelity New Millennium ETF 0.6 59 -24 6.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 7.5 +2.3
ILCV iShares Morningstar Value ETF 0.6 4 31 8.4 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 7.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 8.2 +3.0
VTV Vanguard Value Index Fund 0.6 4 31 8.6 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 10 9.6 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 3 8.1 +2.9
TOK iShares MSCI Kokusai ETF 0.6 25 10 7.0 +1.8
IUS Invesco Strategic US ETF 0.6 19 16 8.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 7.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 7.2 +2.0
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 11 7.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 7.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 7.4 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 0 13.2 +8.1
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 20 6.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 0 14.1 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 7.4 +2.2
DGT SPDR Global Dow ETF 0.6 50 -15 8.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 16 7.5 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 0 9.5 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 7.0 +1.8
IQIN IQ 500 International ETF 0.5 25 10 8.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 31 7.6 +2.5
URTH iShares MSCI World ETF 0.5 24 11 7.1 +1.9
IQSU IQ Candriam ESG US Equity ETF 0.5 9 26 6.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 28 8.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 7.1 +2.0
OALC OneAscent Large Cap Core ETF 0.5 76 -41 6.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 10.2 +5.0
CGUS Capital Group Core Equity ETF 0.5 33 2 6.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -35 3.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 7 8.3 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.7 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 13 8.5 +3.4
VXUS Vanguard Total International Stock ETF 0.5 7 28 8.1 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 6.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 6.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 8.1 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 28 8.0 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 20 6.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 17.4 +12.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 8.7 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 8.3 +3.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 30 8.7 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 10.8 +5.7
ACWI iShares MSCI ACWI ETF 0.5 32 3 7.2 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 10 8.2 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 4.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 8 7.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 6.6 +1.4
IUSG iShares Core S&P US Growth ETF 0.5 4 31 7.0 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 29 5.9 +0.7
VT Vanguard Total World Stock ETF 0.4 7 28 7.3 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.9 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 20 6.6 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 10 7.4 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 11.0 +5.8
KRMA Global X Conscious Companies ETF 0.4 43 -8 6.9 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 7.0 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 25 7.0 +1.8
IVW iShares S&P 500 Growth ETF 0.4 18 17 6.9 +1.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 6.5 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 10.5 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 15 6.9 +1.7
STRV Strive 500 ETF 0.4 5 30 6.6 +1.5
IWB iShares Russell 1000 ETF 0.4 15 20 6.6 +1.4
VONE Vanguard Russell 1000 ETF 0.4 8 27 6.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 6.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 9.0 +3.8
RNMC Mid Cap US Equity Select ETF 0.4 60 -25 10.0 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 6.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 7.9 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 8.1 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.4 28 7 7.5 +2.3
AVDE Avantis International Equity ETF 0.4 23 12 9.3 +4.1
DFUS Dimensional U.S. Equity ETF 0.4 11 24 6.7 +1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 15 6.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 6.8 +1.6
PWC Invesco Dynamic Market ETF 0.4 60 -25 8.1 +2.9
SCHK Schwab 1000 Index ETF 0.4 5 30 6.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 6.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 6.5 +1.4
IWV iShares Russell 3000 ETF 0.4 20 15 6.4 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 6.8 +1.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 28 9.6 +4.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 6.5 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 6.6 +1.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 25 6.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.6 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -24 6.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 10.4 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 8.9 +3.8
PFM Invesco Dividend Achievers ETF 0.4 53 -18 7.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 6.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 8 6.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 6.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 6.7 +1.5
VV Vanguard Large-Cap Index Fund 0.4 4 31 6.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 8 6.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 7.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 9.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 20 5.5 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 5 7.4 +2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 28 8.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 6.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 8.5 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +1.0
SNPV Xtrackers S&P ESG Value ETF 0.4 15 20 8.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 6.6 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 8.8 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 6.6 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 32 6.9 +1.7
VOO VANGUARD S&P 500 ETF 0.3 3 32 6.9 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 32 6.9 +1.7
SPY SPDR S&P 500 ETF Trust 0.3 9 26 6.8 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -3 12.2 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 7.1 +1.9
PKW Invesco Buyback Achievers ETF 0.3 64 -29 10.3 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 32 7.0 +1.9
WKLY SoFi Weekly Dividend ETF 0.3 49 -14 9.4 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 6.5 +1.4
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 6 8.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -5 5.2 0.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 12 9.5 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 27 8.3 +3.2
VWID Virtus WMC International Dividend ETF 0.3 49 -14 10.3 +5.2
IWX iShares Russell Top 200 Value ETF 0.3 20 15 8.0 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 7.2 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 8 8.4 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 28 6.9 +1.7
HEET Hartford Schroders ESG US Equity ETF 0.3 39 -4 7.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 4.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 9.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 6 10.1 +4.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 5.5 +0.3
ACVF American Conservative Values ETF 0.2 75 -40 5.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 5.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 7.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 8.0 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -12 10.7 +5.5
IVE iShares S&P 500 Value ETF 0.2 18 17 7.2 +2.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 25 7.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 31 7.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.4 +1.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 31 7.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.2 18 17 6.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 7.6 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 6.3 +1.1
VUG Vanguard Growth Index Fund 0.2 4 31 5.5 +0.4
TMFC Motley Fool 100 Index ETF 0.2 50 -15 5.4 +0.2
IWN iShares Russell 2000 Value ETF 0.2 23 12 6.7 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 0 9.4 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 -1 9.4 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 20 6.7 +1.5
JAVA JPMorgan Active Value ETF 0.2 44 -9 7.2 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 3 7.1 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.8 +0.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 8.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 9.2 +4.1
MGC Vanguard Mega Cap Index Fund 0.2 7 28 6.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -4 13.9 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.9 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 7.4 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 7.1 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 -10 7.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 10.6 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 9.3 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 20 6.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 11.1 +5.9
IWM iShares Russell 2000 ETF 0.2 19 16 4.9 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 4.9 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 0 6.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 10 10.3 +5.1
STXG Strive 1000 Growth ETF 0.1 18 17 5.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -24 9.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 19.9 +14.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 10.0 +4.8
IWL iShares Russell Top 200 ETF 0.1 15 20 6.5 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 9.9 +4.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -5 10.6 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 5.1 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 9.3 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 +2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 7.1 +2.0
IWO iShares Russell 2000 Growth ETF 0.1 23 12 3.1 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 18 6.9 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 20 3.2 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 27 7.9 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +1.2
DUHP Dimensional US High Profitability ETF 0.1 22 13 9.0 +3.8
QINT American Century Quality Diversified International ETF 0.1 39 -4 9.6 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 7.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.4 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 4 8.9 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 8.5 +3.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.3 -2.9
PSC Principal U.S. Small Cap Index ETF 0.1 38 -3 9.8 +4.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 8.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 9.0 +3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.3 +5.1
IWC iShares Micro-Cap ETF 0.0 60 -25 -4.6 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 9.4 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 7.3 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 11 8.9 +3.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -4 10.5 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 14 4.7 -0.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 9.0 +3.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alerian Energy Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.