Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 8.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $504
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $73,855
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 4.6 %
KINDER MORGAN INC 4.6 %
WILLIAMS COS INC 4.6 %
VALERO ENERGY CORP 4.5 %
CHEVRON CORP 4.5 %
OCCIDENTAL PETROLEUM CORP 4.5 %
MARATHON PETROLEUM 4.5 %
PIONEER NATURAL RESOURCES CO 4.5 %
COTERRA ENERGY INC. 4.4 %
EXXON MOBIL CORP 4.4 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
-4.2% 18.2% 8.8% 2.2% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.58 41%
MSCI EAFE 1.64 43%
MSCI Emg. Mkts. 1.35 33%

Technical Indicators
Recent close $66.54
30d moving avg. $68.69
Annualized volatility 51.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 77
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 potential alternatives to the Invesco S&P 500 Equal Weight Energy ETF ETF based on the alternatives' overlap in portfolio holdings with RYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYE Expense: 40 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYE
Ticker Fund
Name		 Overlap1
vs RYE
(%)		 Expense
ratio
(bp)		 Savings
vs RYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RYE
(%)
XLE Energy Select Sector SPDR Fund 65.2 10 30 8.6 -0.1
FXN First Trust Energy AlphaDEX Fund 63.6 64 -24 6.5 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 60.2 60 -20 7.2 -1.6
IYE iShares U.S. Energy ETF 56.5 39 1 8.0 -0.7
FENY Fidelity MSCI Energy Index ETF 52.8 8 32 8.5 -0.3
VDE Vanguard Energy Index Fund 52.2 10 30 8.3 -0.4
DRLL Strive U.S. Energy ETF 52.0 41 -1 7.9 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.9 39 1 11.2 +2.5
IGE iShares North American Natural Resources ETF 44.7 40 0 8.0 -0.8
IXC iShares Global Energy ETF 40.5 40 0 9.5 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 40.1 63 -23 16.6 +7.8
FCG First Trust Natural Gas ETF 38.3 60 -20 12.4 +3.6
BUL Pacer US Cash Cows Growth ETF 37.7 60 -20 12.0 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.2 35 5 13.2 +4.5
PXI Invesco DWA Energy Momentum ETF 35.0 60 -20 6.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 28.8 39 1 10.5 +1.8
COWZ Pacer US Cash Cows 100 ETF 27.1 49 -9 13.1 +4.4
RPG Invesco S&P 500 Pure Growth ETF 27.0 35 5 9.5 +0.7
NANR SPDR S&P North American Natural Resources ETF 26.8 35 5 7.6 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 24.3 96 -56 5.5 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 24.2 49 -9 14.8 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 23.0 59 -19 15.8 +7.1
SPMO Invesco S&P 500 Momentum ETF 21.8 13 27 7.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 21.5 35 5 10.4 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 21.1 15 25 8.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 1 10.1 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.5 69 -29 8.2 -0.5
HDV iShares Core High Dividend ETF 19.0 8 32 10.3 +1.5
ORFN Constrained Capital ESG Orphans ETF 18.5 75 -35 6.6 -2.2
EINC VanEck Energy Income ETF 17.7 46 -6 5.3 -3.5
ENFR Alerian Energy Infrastructure ETF 17.7 35 5 5.2 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 17.7 45 -5 5.4 -3.4
USAI Pacer American Energy Independence ETF 17.6 75 -35 3.7 -5.0
UMI USCF Midstream Energy Income Fund ETF 17.3 85 -45 3.4 -5.3
TPYP Tortoise North American Pipeline Fund 17.2 40 0 5.7 -3.0
HAP VanEck Natural Resources ETF 16.6 49 -9 9.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.6 59 -19 6.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 27 13.2 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -5 10.8 +2.0
DHS WisdomTree U.S. High Dividend Fund 14.8 38 2 10.3 +1.6
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 25 9.4 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -25 10.3 +1.6
DFUV Dimensional US Marketwide Value ETF 13.4 23 17 9.5 +0.7
GNR SPDR S&P Global Natural Resources ETF 13.3 40 0 10.5 +1.8
CRAK VanEck Oil Refiners ETF 13.2 59 -19 11.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 10 6.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 10.0 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -32 7.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 12.3 15 25 7.0 -1.8
OIH VanEck Oil Services ETF 12.2 35 5 0.7 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 12.2 63 -23 0.1 -8.6
IEZ iShares U.S. Oil Equipment & Services ETF 12.2 39 1 1.6 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.2 35 5 -1.9 -10.7
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 20 9.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 49 -9 7.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 13 8.0 -0.7
STXV Strive 1000 Value ETF 11.2 18 22 9.3 +0.6
FDVV Fidelity Core Dividend ETF 10.9 29 11 12.1 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -20 11.8 +3.1
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -55 5.9 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 -51 13.1 +4.4
WBIY WBI Power Factor High Dividend ETF 10.3 70 -30 13.3 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 12 7.9 -0.9
FTGS First Trust Growth Strength ETF 10.1 60 -20 8.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 10.0 13 27 13.0 +4.2
VYM Vanguard High Dividend Yield Index ETF 9.9 6 34 8.8 +0.0
MBOX Freedom Day Dividend ETF 9.8 39 1 9.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 0 11.4 +2.7
GLIF AGFiQ Global Infrastructure ETF 9.6 45 -5 6.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 11 10.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -35 11.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 21 7.9 -0.9
RWL Invesco S&P 500 Revenue ETF 9.3 39 1 7.9 -0.8
JAVA JPMorgan Active Value ETF 9.3 44 -4 7.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 12.2 +3.5
WKLY SoFi Weekly Dividend ETF 9.2 49 -9 9.4 +0.7
IWX iShares Russell Top 200 Value ETF 9.2 20 20 8.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 5 8.7 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -20 14.8 +6.1
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 34 9.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 12 8.3 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 5 8.5 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 8.9 82 -42 8.6 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 52 -12 7.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 11 8.8 +0.1
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -12 7.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 1 13.9 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -25 4.2 -4.6
PKW Invesco Buyback Achievers ETF 8.5 64 -24 10.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 5 10.1 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 32 8.3 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 5 10.1 +1.4
SYLD Cambria Shareholder Yield ETF 8.5 59 -19 13.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -19 8.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 8.4 18 22 10.8 +2.1
MGV Vanguard Mega Cap Value ETF 8.3 7 33 8.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 27 4.4 -4.3
IVRA Invesco Real Assets ESG ETF 8.3 59 -19 7.2 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 28 7.3 -1.5
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -10 6.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -40 9.5 +0.8
SFY SoFi Select 500 ETF 8.0 0 40 6.9 -1.8
REVS Columbia Research Enhanced Value ETF 8.0 19 21 9.6 +0.9
DEW WisdomTree Global High Dividend Fund 7.9 58 -18 11.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 22 8.4 -0.3
DIVB iShares Core Dividend 7.8 5 35 9.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 9.0 +0.2
VTV Vanguard Value Index Fund 7.7 4 36 8.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -23 5.3 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 -41 5.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 32 8.1 -0.7
IWD iShares Russell 1000 Value ETF 7.5 18 22 8.0 -0.8
SDEI Sound Equity Income ETF 7.5 45 -5 10.6 +1.8
NETZ Engine No 1 Transform Climate ETF 7.4 75 -35 6.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 20 9.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 8.8 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 -7 5.6 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -12 8.8 +0.0
GRZZ Grizzle Growth ETF 7.1 75 -35 7.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 7.1 10 30 7.0 -1.8
IGF iShares Global Infrastructure ETF 7.1 40 0 4.8 -4.0
IVW iShares S&P 500 Growth ETF 7.1 18 22 6.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 36 7.0 -1.7
GII SPDR S&P Global Infrastructure ETF 7.0 40 0 4.8 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 20 11.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 8.1 -0.6
DGRO iShares Core Dividend Growth ETF 6.9 8 32 8.0 -0.8
PY Principal Shareholder Yield Index ETF 6.8 15 25 8.5 -0.2
USVT US Value ETF 6.8 49 -9 12.8 +4.1
WTV WisdomTree US Value Fund 6.8 12 28 9.9 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -16 5.4 -3.3
ILCV iShares Morningstar Value ETF 6.8 4 36 8.4 -0.4
IUS Invesco Strategic US ETF 6.8 19 21 8.1 -0.6
ICAP InfraCap Equity Income Fund ETF 6.7 80 -40 11.2 +2.5
IUSG iShares Core S&P US Growth ETF 6.7 4 36 7.0 -1.7
FBCV Fidelity Blue Chip Value ETF 6.6 59 -19 7.8 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -35 7.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 8.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 5.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 1 8.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 15 8.3 -0.5
FOVL iShares Focused Value Factor ETF 6.4 25 15 13.2 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 27 13 7.1 -1.6
AVUS Avantis U.S. Equity ETF 6.3 15 25 7.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -60 13.6 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 8.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -25 6.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.2 29 11 10.3 +1.5
GVLU Gotham 1000 Value ETF 6.1 50 -10 12.1 +3.4
CGDV Capital Group Dividend Value ETF 6.1 33 7 6.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 6.1 95 -55 4.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -10 9.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -35 6.4 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 8 6.6 -2.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 10 7.7 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 15 8.2 -0.5
GSPY Gotham Enhanced 500 ETF 5.9 50 -10 7.1 -1.6
FMIL Fidelity New Millennium ETF 5.8 59 -19 6.9 -1.9
VRAI Virtus Real Asset Income ETF 5.8 55 -15 8.4 -0.4
PWV Invesco Dynamic Large Cap Value ETF 5.7 58 -18 9.3 +0.5
DVY iShares Select Dividend ETF 5.7 39 1 9.7 +1.0
VUSE Vident Core US Equity Fund 5.7 50 -10 9.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -9 6.6 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 25 6.6 -2.1
EGIS 2nd Vote Society Defended ETF 5.4 75 -35 7.5 -1.2
BBLU EA Bridgeway Blue Chip ETF 5.4 15 25 7.1 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 28 6.8 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 25 7.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -3 7.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 13 6.5 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 11 11.0 +2.3
VAMO Cambria Value & Momentum ETF 5.2 64 -24 12.8 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 13 6.3 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -19 8.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 2 7.5 -1.2
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -30 7.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 27 9.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 10 9.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 49 -9 6.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 29 7.1 -1.6
RNDV US Equity Dividend Select ETF 5.0 50 -10 10.0 +1.2
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 33 11.3 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 23 6.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 4.9 35 5 14.1 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 33 5.5 -3.3
UVDV UVA Dividend Value ETF 4.8 80 -40 7.8 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 -2 7.1 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -35 13.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 7.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 30 6.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 40 6.6 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 3 9.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 10 10.4 +1.7
HEET Hartford Schroders ESG US Equity ETF 4.6 39 1 7.6 -1.2
PFM Invesco Dividend Achievers ETF 4.6 53 -13 7.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -9 8.1 -0.7
VO Vanguard Mid-Cap Index Fund 4.6 4 36 7.3 -1.5
RECS Columbia Research Enhanced Core ETF 4.5 15 25 7.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 10.5 +1.7
ACVF American Conservative Values ETF 4.5 75 -35 5.9 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 20 6.6 -2.2
IVV iShares Core S&P 500 ETF 4.5 3 37 6.9 -1.9
SPY SPDR S&P 500 ETF Trust 4.5 9 31 6.8 -2.0
VOO VANGUARD S&P 500 ETF 4.5 3 37 6.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 11 6.5 -2.2
PDP Invesco DWA Momentum ETF 4.5 62 -22 5.9 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 -12 6.6 -2.1
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 37 6.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 25 8.4 -0.3
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 -12 7.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 11 9.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -39 6.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.4 29 11 7.1 -1.6
STRV Strive 500 ETF 4.4 5 35 6.6 -2.1
RUFF Alpha Dog ETF 4.4 90 -50 6.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 8.2 -0.5
FVAL Fidelity Value Factor ETF 4.4 29 11 10.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 7.1 -1.6
IWL iShares Russell Top 200 ETF 4.4 15 25 6.5 -2.2
VOTE Engine No. 1 Transform 500 ETF 4.4 5 35 6.5 -2.3
RNLC Large Cap US Equity Select ETF 4.4 60 -20 7.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 7.4 -1.3
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 33 9.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 21 7.5 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 33 6.7 -2.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 28 6.9 -1.8
BIBL Inspire ETF 4.3 35 5 6.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 6.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 20 6.9 -1.9
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 36 6.8 -2.0
YALL God Bless America ETF 4.3 65 -25 4.3 -4.4
VV Vanguard Large-Cap Index Fund 4.3 4 36 6.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 28 7.3 -1.4
IOO iShares Global 100 ETF 4.2 40 0 7.2 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 25 6.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 26 6.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 37 6.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 37 6.7 -2.0
FQAL Fidelity Quality Factor ETF 4.2 29 11 7.8 -0.9
MGC Vanguard Mega Cap Index Fund 4.2 7 33 6.5 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.2 29 11 6.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 25 6.4 -2.4
IWB iShares Russell 1000 ETF 4.2 15 25 6.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 29 6.7 -2.1
VONE Vanguard Russell 1000 ETF 4.1 8 32 6.7 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 -25 7.7 -1.1
DFUS Dimensional U.S. Equity ETF 4.1 11 29 6.7 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 37 7.0 -1.7
SCHK Schwab 1000 Index ETF 4.1 5 35 6.7 -2.0
IYY iShares Dow Jones U.S. ETF 4.0 20 20 6.5 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -45 7.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 31 7.4 -1.4
FDMO Fidelity Momentum Factor ETF 4.0 29 11 6.7 -2.1
ROCI ROC ETF 3.9 49 -9 5.5 -3.2
RVRB Reverb ETF 3.9 30 10 6.7 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 12.4 +3.7
XLG Invesco S&P 500 Top 50 ETF 3.9 20 20 6.2 -2.5
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -110 6.3 -2.5
IWV iShares Russell 3000 ETF 3.9 20 20 6.4 -2.3
VTHR Vanguard Russell 3000 Index Fund 3.9 10 30 6.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 7.9 -0.8
MEME Roundhill MEME ETF 3.9 69 -29 -4.1 -12.8
FLRG Fidelity U.S. Multifactor ETF 3.9 29 11 8.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 22 9.1 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 25 7.9 -0.8
SCHB Schwab U.S. Broad Market ETF 3.8 3 37 6.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 37 6.5 -2.2
PWC Invesco Dynamic Market ETF 3.8 60 -20 8.1 -0.7
VTI Vanguard Total Stock Market Index Fund 3.8 3 37 6.5 -2.2
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 7.4 -1.3
PEXL Pacer US Export Leaders ETF 3.8 60 -20 7.3 -1.4
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -15 6.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -30 21.2 +12.4
OEF iShares S&P 100 ETF 3.7 20 20 6.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 28 7.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 11 7.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 10.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 31 7.3 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 20 8.8 +0.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 15 6.9 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 15 7.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 6.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 6.5 -2.2
DUHP Dimensional US High Profitability ETF 3.4 22 18 9.0 +0.2
MBCC Monarch Blue Chips Core ETF 3.4 125 -85 4.1 -4.6
IWR iShares Russell Midcap ETF 3.4 18 22 6.9 -1.9
SPGP Invesco S&P 500 GARP ETF 3.4 36 4 10.5 +1.7
KRMA Global X Conscious Companies ETF 3.4 43 -3 6.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 25 8.2 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 11 6.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 9.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.7 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -45 6.5 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -13 9.2 +0.4
YPS Arrow Reverse Cap 500 ETF 3.3 29 11 7.1 -1.7
DIVD Altrius Global Dividend ETF 3.3 49 -9 12.1 +3.4
BUZZ VanEck Social Sentiment ETF 3.3 75 -35 1.5 -7.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 5 7.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 5 7.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 15 8.6 -0.1
SFYX Sofi Next 500 ETF 3.2 0 40 7.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 7.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 27 6.9 -1.8
IQSU IQ Candriam ESG US Equity ETF 3.2 9 31 6.3 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -20 6.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 8.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 24 7.2 -1.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 15 7.6 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 7.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -20 5.3 -3.5
DGT SPDR Global Dow ETF 3.1 50 -10 8.4 -0.4
TOK iShares MSCI Kokusai ETF 3.1 25 15 7.0 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 23 8.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 31 7.2 -1.6
BLES Inspire Global Hope Large Cap ETF 3.1 49 -9 7.2 -1.5
WLDR Affinity World Leaders Equity ETF 3.0 67 -27 10.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -19 2.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 34 9.5 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 -19 6.6 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -45 7.8 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 32 7.9 -0.9
URTH iShares MSCI World ETF 2.9 24 16 7.1 -1.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 8.7 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 15 7.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.9 -1.8
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 11 9.2 +0.5
CGUS Capital Group Core Equity ETF 2.8 33 7 6.7 -2.0
VDNI V-Shares US Leadership Diversity ETF 2.8 29 11 6.8 -1.9
CGGR Capital Group Growth ETF 2.7 39 1 5.0 -3.8
ABEQ Absolute Core Strategy ETF 2.7 85 -45 5.3 -3.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 8.7 0.0
SNPV Xtrackers S&P ESG Value ETF 2.7 15 25 8.0 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -12 7.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 31 7.0 -1.7
BFOR Barron's 400 ETF 2.6 65 -25 10.7 +1.9
ACWI iShares MSCI ACWI ETF 2.6 32 8 7.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 5.6 -3.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 6.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -1 8.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 14.3 +5.6
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -39 9.3 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 10 9.3 +0.5
NUDV Nuveen ESG Dividend ETF 2.4 25 15 8.2 -0.5
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -20 5.7 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -19 6.3 -2.4
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 4 4.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 7.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 7.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 7.1 -1.7
VT Vanguard Total World Stock ETF 2.3 7 33 7.3 -1.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 20 6.4 -2.3
IVSG Invesco Select Growth ETF 2.2 48 -8 5.1 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -24 8.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 5 6.4 -2.3
AMZA InfraCap MLP ETF 2.2 201 -161 3.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 6.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 6.8 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 5.6 -3.2
SDY SPDR S&P Dividend ETF 2.2 35 5 7.4 -1.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 10 7.1 -1.6
DIV Global X SuperDividend US ETF 2.1 45 -5 8.8 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 7.5 -1.2
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 -8 6.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 6.3 -2.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -28 7.3 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 5.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -17 5.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 7.7 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -45 2.2 -6.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 9.4 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 28 6.2 -2.5
FPX First Trust US IPO Index Fund 1.8 57 -17 3.2 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 10.2 +1.4
FTCS First Trust Capital Strength ETF 1.8 55 -15 7.6 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 1 6.8 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 11 7.2 -1.6
AMID Argent Mid Cap ETF 1.8 52 -12 10.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 5.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -35 8.0 -0.7
ILCG iShares Morningstar Growth ETF 1.7 4 36 5.5 -3.3
FPAG FPA Global Equity ETF 1.7 49 -9 6.8 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 7.2 -1.5
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 7.3 -1.5
OALC OneAscent Large Cap Core ETF 1.6 76 -36 6.6 -2.1
IVE iShares S&P 500 Value ETF 1.6 18 22 7.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 36 7.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 7.0 -1.8
GCOW Pacer Global High Dividend ETF 1.5 60 -20 16.1 +7.3
IUSV iShares Core S&P U.S. Value ETF 1.5 4 36 7.5 -1.3
GURU Global X Guru Index ETF 1.5 75 -35 5.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 6.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 7.7 -1.1
SUBS Fount Subscription Economy ETF 1.4 70 -30 5.4 -3.4
SQEW LeaderShares Equity Skew ETF 1.4 75 -35 6.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 6.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 6.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 7.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 6.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -72 5.8 -3.0
SFYF SoFi 50 ETF 1.2 29 11 -7.9 -16.7
PSET Principal Price Setters Index ETF 1.2 15 25 7.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 0 5.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 6.6 -2.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.8 -6.9
VUG Vanguard Growth Index Fund 1.1 4 36 5.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 7.6 -1.2
IWF iShares Russell 1000 Growth ETF 1.0 18 22 6.1 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 32 6.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 12.4 +3.7
STLV iShares Factors US Value Style ETF 1.0 25 15 10.7 +1.9
BOSS Global X Founder-Run Companies ETF 1.0 45 -5 3.6 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 25 5.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -29 11.9 +3.1
ITAN Sparkline Intangible Value ETF 0.9 50 -10 7.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 7.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 10.3 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 5 9.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.5 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -30 6.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 10 10.9 +2.2
VB Vanguard Small-Cap ETF 0.7 5 35 6.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 10.3 +1.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 6.3 -2.5
STXG Strive 1000 Growth ETF 0.7 18 22 5.8 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 24 0.2 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 8.7 -0.0
SXQG 6 Meridian Quality Growth ETF 0.7 100 -60 5.6 -3.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 5.6 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -15 6.7 -2.1
VBR Vanguard Small Cap Value Index Fund 0.5 7 33 9.6 +0.8
SMMD iShares Russell 2500 ETF 0.4 15 25 6.8 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -42 6.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 6.6 -2.1
QQQ Invesco QQQ Trust 0.4 20 20 5.9 -2.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 6.2 -2.5
LVOL American Century Low Volatility ETF 0.4 29 11 6.7 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 8.7 -0.0
ENTR Entrepreneur 30 Fund 0.3 49 -9 2.6 -6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 4.7 -4.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 11 8.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 12 7.2 -1.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 5.4 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 15 7.4 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.8 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 11 10.1 +1.4
MLPA Global X MLP ETF 0.0 46 -6 5.2 -3.5

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:		 Invesco S&P 500 Equal Weight Energy 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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.