AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AADR is an actively managed ETF that seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares Trust
Website
Inception date Jul 20, 2010
Assets (mns) $26
Currency USD
Expense ratio 110 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $86,924
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 6.3%
Developed mkts 54.4%
Emerging mkts 45.6%

TOP TEN HOLDINGS
NOVO-NORDISK A/S-SPONS ADR 6.9 %
NEW ORIENTAL EDUCATION & TECHNOLOG 4.6 %
YPF S.A.-SPONSORED ADR 4.1 %
MITSUBISHI UFJ FINL GRP-ADR 3.9 %
UBS GROUP AG 3.8 %
ABB LTD-SPON ADR 3.6 %
RELX PLC SPONSORED ADR 3.3 %
TOKYO ELECTRON LTD-UNSP ADR 3.2 %
BANCO BILBAO VIZCAYA-SP ADR 3.2 %
BAE SYSTEMS PLC -SPON ADR 2.9 %
Total 39.4 %

TOP COUNTRY EXPOSURE
ARGENTINA 11.9 %
SWITZERLAND 9.7 %
JAPAN 9.3 %
MEXICO 8.2 %
BRITAIN 8.2 %
BRAZIL 8.2 %
CHINA 8.1 %
DENMARK 6.9 %
GERMANY 5.4 %
NETHERLANDS 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 31.7% 7.8% 6.2% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 81%
MSCI EAFE 1.08 83%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $60.58
30d moving avg. $52.53
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,506

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the AdvisorShares Dorsey Wright ADR ETF ETF based on the alternatives' overlap in portfolio holdings with AADR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AADR Expense: 110 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AADR
Ticker Fund
Name		 Overlap1
vs AADR
(%)		 Expense
ratio
(bp)		 Savings
vs AADR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AADR
(%)
APIE ActivePassive International Equity ETF 16.4 45 65 7.7 +2.4
ARGT Global X MSCI Argentina ETF 11.9 59 51 7.4 +2.0
PID Invesco International Dividend Achievers ETF 8.8 53 57 6.7 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 61 10.5 +5.1
FPXI First Trust International Equity Opportunities ETF 7.9 70 40 3.6 -1.7
PGJ Invesco Golden Dragon China ETF 6.9 70 40 4.9 -0.4
PPH VanEck Pharmaceutical ETF 6.9 36 74 8.8 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 30 4.1 -1.2
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 35 3.2 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 4 2.9 -2.4
EBIZ Global X E-Commerce ETF 5.2 50 60 1.2 -4.2
BRAZ Global X Brazil Active ETF 5.2 75 35 10.3 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 52 0.4 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 41 8.3 +3.0
FLSW Franklin FTSE Switzerland ETF 4.8 9 101 5.1 -0.3
EWL iShares MSCI Switzerland ETF 4.7 50 60 4.1 -1.3
AVDE Avantis International Equity ETF 3.9 23 87 7.9 +2.5
EUFN iShares MSCI Europe Financials ETF 3.8 51 59 8.1 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.8 55 55 9.1 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 45 12.8 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 90 2.1 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 24 1.9 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 50 0.9 -4.4
TRFM AAM Transformers ETF 3.3 49 61 1.2 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 55 8.0 +2.7
SOXX iShares Semiconductor ETF 3.3 35 75 5.3 -0.1
ILF iShares Latin America 40 ETF 3.2 48 62 10.3 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 51 9.7 +4.3
MINV Matthews Asia Innovators Active ETF 3.0 79 31 2.8 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 84 4.4 -1.0
SLX VanEck Steel ETF 2.8 56 54 20.6 +15.3
SANE Subversive Mental Health ETF 2.8 75 35 0.0 -5.4
TTAI FCF International Quality ETF 2.7 59 51 7.4 +2.0
PNQI Invesco NASDAQ Internet ETF 2.7 60 50 2.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 29 2.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 68 6.8 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 24 1.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 60 2.1 -3.3
CLOD Themes Cloud Computing ETF 2.7 35 75 3.7 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 40 11.4 +6.0
DKRB Subversive Decarbonization ETF 2.6 75 35 0.0 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 68 5.8 +0.5
ARKF ARK Fintech Innovation ETF 2.6 75 35 -2.2 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 52 5.6 +0.2
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 51 3.0 -2.3
KWEB KraneShares CSI China Internet ETF 2.5 69 41 -0.7 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 40 10.6 +5.2
CGXU Capital Group International Focus Equity ETF 2.5 54 56 4.1 -1.2
ONLN ProShares Online Retail ETF 2.5 58 52 3.1 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 50 6.1 +0.7
CLNR IQ Cleaner Transport ETF 2.5 45 65 8.3 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 42 6.6 +1.2
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 91 5.1 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 63 4.5 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 71 -3.5 -8.9
OCEN IQ Clean Oceans ETF 2.5 45 65 5.3 -0.1
PSI Invesco Semiconductors ETF 2.5 57 53 5.1 -0.3
DIP BTD Capital Fund 2.5 129 -19 5.0 -0.4
XSD SPDR S&P Semiconductor ETF 2.5 35 75 5.1 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 2.5 69 41 5.4 +0.1
INNO Harbor Disruptive Innovation ETF 2.5 75 35 -3.5 -8.9
AVES Avantis Emerging Markets Value ETF 2.5 36 74 12.1 +6.7
AVIV Avantis International Large Cap Value ETF 2.4 25 85 8.9 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 53 3.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 35 3.1 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 30 4.5 -0.9
CAML Congress Large Cap Growth ETF 2.4 66 44 3.5 -1.9
FPAG FPA Global Equity ETF 2.4 49 61 5.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 2.3 59 51 2.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 58 2.7 -2.7
XNTK SPDR NYSE Technology ETF 2.3 35 75 4.0 -1.4
AVEM Avantis Emerging Markets Equity ETF 2.2 33 77 9.1 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 42 5.3 -0.1
AOTG AOT Growth and Innovation ETF 2.2 75 35 3.0 -2.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 60 3.3 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 65 -2.0 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 35 3.2 -2.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 60 6.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 4 8.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 35 1.1 -4.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 25 3.3 -2.1
FIVG Defiance Next Gen Connectivity ETF 2.0 30 80 6.7 +1.4
SMH VanEck Semiconductor ETF 2.0 35 75 4.2 -1.2
GREK Global X MSCI Greece ETF 2.0 57 53 -1.6 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 75 4.8 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 79 6.4 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 60 5.8 +0.5
GDX VanEck Gold Miners ETF 1.9 51 59 4.7 -0.7
GDXJ VanEck Junior Gold Miners ETF 1.9 52 58 4.8 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 50 6.2 +0.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.9 69 41 1.3 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 60 11.6 +6.2
CBSE Clough Select Equity ETF 1.9 85 25 -2.3 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 52 4.8 -0.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 35 4.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 50 5.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 52 6.0 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 61 7.3 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.8 45 65 3.0 -2.4
SNSR Global X Internet of Things ETF 1.8 68 42 4.3 -1.1
FMIL Fidelity New Millennium ETF 1.8 59 51 4.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 65 4.6 -0.7
FRDM Freedom 100 Emerging Markets ETF 1.8 49 61 7.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 60 -5.4 -10.8
NXTG First Trust Indxx NextG ETF 1.7 70 40 6.0 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 45 5.3 -0.0
JAVA JPMorgan Active Value ETF 1.7 44 66 6.3 +1.0
JIG JPMorgan International Growth ETF 1.7 55 55 4.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 45 8.4 +3.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 50 3.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 42 3.4 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 50 3.9 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 70 9.2 +3.8
BTEK Future Tech ETF 1.6 88 22 2.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 62 0.5 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 65 1.4 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 80 6.8 +1.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 89 5.5 +0.1
IBUY Amplify Online Retail ETF 1.6 65 45 1.8 -3.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 76 8.5 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 50 5.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 81 5.2 -0.2
NUDV Nuveen ESG Dividend ETF 1.5 26 84 7.5 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 70 5.6 +0.2
QTUM Defiance Quantum ETF 1.4 40 70 3.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 21 4.8 -0.6
PSET Principal Quality ETF 1.4 15 95 5.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 75 5.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 102 4.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 77 7.2 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 95 10.7 +5.3
PRAY FIS Christian Stock Fund 1.3 69 41 5.9 +0.5
SKYY First Trust Cloud Computing ETF 1.3 60 50 3.5 -1.9
DFIV Dimensional International Value ETF 1.2 27 83 9.8 +4.4
HAP VanEck Natural Resources ETF 1.2 50 60 9.5 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 62 9.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 87 7.4 +2.1
FDWM Fidelity Women's Leadership ETF 1.2 59 51 4.8 -0.6
VRAI Virtus Real Asset Income ETF 1.2 55 55 8.6 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 84 7.1 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 50 13.6 +8.3
FIVA Fidelity International Value Factor ETF 1.1 18 92 9.3 +3.9
PWB Invesco Large Cap Growth ETF 1.1 56 54 3.1 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 85 7.4 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 70 4.1 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 25 -4.7 -10.1
DIHP Dimensional International High Profitability ETF 1.1 29 81 6.9 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 75 6.3 +0.9
VCR Vanguard Consumer Discretionary ETF 1.1 10 100 4.7 -0.7
IXC iShares Global Energy ETF 1.1 44 66 8.2 +2.8
ARKW ARK Next Generation Internet ETF 1.0 87 23 -2.9 -8.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 85 5.0 -0.4
IQM Franklin Intelligent Machines ETF 1.0 50 60 3.1 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 66 11.7 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 35 3.8 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 64 6.3 +0.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -25 7.2 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 86 6.2 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 65 5.3 -0.1
MOON Direxion Moonshot Innovators ETF 1.0 65 45 0.0 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 42 4.2 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 31 5.7 +0.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 95 4.7 -0.7
QQQ Invesco QQQ Trust Series I 1.0 20 90 4.6 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 35 4.9 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 50 4.6 -0.8
IEV iShares Europe ETF 0.9 67 43 6.1 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 40 3.5 -1.9
ROE Astoria US Quality Kings ETF 0.9 49 61 8.1 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 15 11.4 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 90 4.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 56 6.2 +0.8
DIVB iShares Core Dividend ETF 0.9 5 105 8.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 58 6.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 92 4.3 -1.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 35 3.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 90 6.7 +1.3
BNE Blue Horizon BNE ETF 0.9 87 23 5.0 -0.4
FLEE Franklin FTSE Europe ETF 0.9 9 101 6.8 +1.5
IXG iShares Global Financials ETF 0.9 42 68 6.8 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 63 10.3 +4.9
EFG iShares MSCI EAFE Growth ETF 0.9 36 74 4.1 -1.3
IEUR iShares Core MSCI Europe ETF 0.9 11 99 -1.3 -6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 101 6.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 90 6.3 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 67 10.9 +5.5
SPEU SPDR Portfolio Europe ETF 0.8 7 103 6.6 +1.2
FDEV Fidelity International Multifactor ETF 0.8 18 92 7.5 +2.2
INTF iShares International Equity Factor ETF 0.8 15 95 7.8 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 92 7.9 +2.5
BKIE BNY Mellon International Equity ETF 0.8 4 106 6.9 +1.5
HLGE Hartford Longevity Economy ETF 0.8 44 66 6.6 +1.2
VGK Vanguard FTSE Europe ETF 0.8 11 99 6.8 +1.4
ITAN Sparkline Intangible Value ETF 0.8 50 60 6.2 +0.8
AFK VanEck Africa Index ETF 0.8 98 12 10.0 +4.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 92 6.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 65 6.2 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 69 7.3 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 90 6.3 +0.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 61 1.7 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 95 7.5 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 50 7.7 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 104 7.9 +2.6
JGRO JPMorgan Active Growth ETF 0.7 44 66 3.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 45 1.6 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 100 5.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 50 4.1 -1.3
DGT SPDR Global Dow ETF 0.7 50 60 6.7 +1.3
EFA iShares MSCI EAFE ETF 0.7 35 75 6.4 +1.0
ESGN Columbia International ESG Equity Income ETF 0.7 45 65 9.0 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 74 6.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 80 10.6 +5.3
XLK Technology Select Sector SPDR Fund 0.6 9 101 5.2 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 61 6.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 75 6.4 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 85 5.4 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 80 7.8 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 69 7.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 35 4.7 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 52 11.6 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 100 5.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 85 7.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 106 6.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 35 5.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 103 2.7 -2.7
GLOF iShares Global Equity Factor ETF 0.6 20 90 7.1 +1.7
QINT American Century Quality Diversified International ETF 0.6 39 71 7.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 89 3.9 -1.5
WWJD Inspire International ETF 0.6 80 30 7.1 +1.8
IQSI IQ Candriam International Equity ETF 0.6 15 95 6.4 +1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 45 6.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 80 6.8 +1.4
JETS U.S. Global Jets ETF 0.6 60 50 -15.6 -21.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 90 6.8 +1.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 63 4.3 -1.1
DWMF WisdomTree International Multifactor Fund 0.5 38 72 7.3 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 80 8.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 107 6.9 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 35 5.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 72 8.2 +2.8
XT iShares Exponential Technologies ETF 0.5 46 64 3.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 100 5.1 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 87 8.8 +3.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 81 11.5 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 102 4.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 106 6.7 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 62 7.7 +2.4
IXN iShares Global Tech ETF 0.5 41 69 4.3 -1.0
KALL KraneShares MSCI All China Index ETF 0.5 49 61 9.4 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 81 8.8 +3.4
IGM iShares Expanded Tech Sector ETF 0.5 41 69 4.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 102 7.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 92 6.7 +1.3
SGDM Sprott Gold Miners ETF 0.5 50 60 5.9 +0.5
VGT Vanguard Information Technology ETF 0.5 10 100 4.7 -0.7
VSGX Vanguard ESG International Stock ETF 0.5 12 98 6.8 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 71 7.6 +2.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 49 3.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 95 5.2 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 103 7.5 +2.1
DWM WisdomTree International Equity Fund 0.5 48 62 7.8 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 104 4.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 70 7.8 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 71 7.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 76 6.7 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 75 7.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 69 6.7 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 45 2.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 35 3.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 95 3.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 65 8.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 105 7.0 +1.6
DUHP Dimensional US High Profitability ETF 0.4 21 89 7.0 +1.6
EFV iShares MSCI EAFE Value ETF 0.4 34 76 9.1 +3.7
RVRB Reverb ETF 0.4 30 80 5.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 92 7.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 101 5.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 76 6.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 15 2.0 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 90 5.6 +0.2
ILCG iShares Morningstar Growth ETF 0.4 4 106 4.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 74 4.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 85 5.6 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 78 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 60 7.0 +1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 102 5.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 103 6.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 101 5.7 +0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 75 5.5 +0.1
TOK iShares MSCI Kokusai ETF 0.4 26 84 5.3 -0.1
AVUS Avantis U.S. Equity ETF 0.4 15 95 6.0 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 86 6.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 52 4.6 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 50 5.0 -0.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 91 6.4 +1.1
IOO iShares Global 100 ETF 0.4 41 69 4.8 -0.6
URTH iShares MSCI World ETF 0.4 24 86 5.4 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 65 8.6 +3.2
VXUS Vanguard Total International Stock ETF 0.4 7 103 7.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 92 6.3 +1.0
FLCH Franklin FTSE China ETF 0.3 19 91 9.6 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 51 2.8 -2.6
ACWI iShares MSCI ACWI ETF 0.3 32 78 5.5 +0.1
VOTE TCW Transform 500 ETF 0.3 5 105 5.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 52 5.4 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 58 5.4 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 108 5.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 95 5.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 71 7.3 +2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 30 8.6 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 80 6.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 61 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 101 5.1 -0.3
MCHI iShares MSCI China ETF 0.3 59 51 8.9 +3.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 55 4.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 95 6.0 +0.6
VT Vanguard Total World Stock ETF 0.3 7 103 5.8 +0.5
IQIN IQ 500 International ETF 0.3 25 85 8.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 74 7.5 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 60 5.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 101 6.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 107 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 100 5.4 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 55 6.2 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 59 6.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 65 6.9 +1.5
BLES Inspire Global Hope ETF 0.3 61 49 6.3 +0.9
PBUS Invesco MSCI USA ETF 0.3 4 106 5.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 106 6.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 101 5.0 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 22 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 80 6.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 74 6.8 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 100 4.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 95 7.1 +1.7
GXC SPDR S&P China ETF 0.2 59 51 9.0 +3.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 51 7.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 86 8.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 85 5.1 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 85 7.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 61 6.0 +0.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 60 8.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 100 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 65 4.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 103 5.2 -0.2
ACVF American Conservative Values ETF 0.2 75 35 4.4 -1.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 61 4.8 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 80 6.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 85 5.7 +0.3
TPIF Timothy Plan International ETF 0.2 62 48 6.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 102 6.5 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 100 5.3 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 71 12.5 +7.2
STXG Strive 1000 Growth ETF 0.2 18 92 4.2 -1.2
IVW iShares S&P 500 Growth ETF 0.2 18 92 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 106 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 80 6.1 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 90 7.5 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 101 5.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 61 12.4 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 90 6.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 70 5.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 101 5.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 106 4.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 75 6.0 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 96 6.2 +0.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 91 6.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 103 5.2 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 52 7.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 46 2.1 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 60 10.5 +5.2
IGRO iShares International Dividend Growth ETF 0.2 15 95 7.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 110 5.3 -0.1
DFIS Dimensional International Small Cap ETF 0.2 39 71 6.7 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 95 6.8 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 93 7.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 99 5.2 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 94 7.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 101 5.3 -0.1
ILCV iShares Morningstar Value ETF 0.2 4 106 6.7 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 85 8.7 +3.3
BKF iShares MSCI BIC ETF 0.2 69 41 7.1 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 98 5.4 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 85 11.9 +6.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 81 5.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 102 5.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 100 5.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 98 4.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 99 5.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 90 5.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 81 5.1 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 107 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 101 5.2 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 107 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 108 5.3 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 45 7.7 +2.3
STRV Strive 500 ETF 0.1 5 105 5.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 98 5.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 92 4.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 107 5.3 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 80 5.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 107 5.4 +0.1
SCHK Schwab 1000 Index ETF 0.1 5 105 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 90 5.1 -0.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 100 5.5 +0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 107 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 107 5.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 78 6.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 98 5.4 -0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 101 5.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 85 7.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 85 7.1 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 102 7.6 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 61 6.4 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 91 7.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 80 7.5 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 44 7.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 71 7.3 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 61 6.7 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 99 7.7 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 93 5.7 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 40 6.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 85 6.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 98 7.1 +1.8
IXP iShares Global Comm Services ETF 0.1 42 68 5.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 51 5.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 71 4.5 -0.8
IGF iShares Global Infrastructure ETF 0.1 41 69 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 70 5.0 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 99 7.6 +2.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 41 7.0 +1.6
IVE iShares S&P 500 Value ETF 0.1 18 92 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 106 6.7 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 106 6.8 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 25 -0.9 -6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 71 6.6 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 78 6.7 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 101 7.5 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 51 9.6 +4.2
SCHF Schwab International Equity ETF 0.1 6 104 7.0 +1.6
IUS Invesco RAFI Strategic US ETF 0.0 19 91 7.3 +1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 60 5.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 88 9.7 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 95 6.0 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 61 8.3 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 9.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 103 6.5 +1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 68 9.2 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 68 5.1 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 56 4.1 -1.3

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:		 AdvisorShares Dorsey Wright ADR 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 9.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.51
 
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.