EA Bridgeway Omni Small-Cap Value ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.5x
P/BV
ratio
0.9x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bridgewayetfs.com/bsvo/
Inception date Mar 13, 2023
Assets (mns) $1,134
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 581
Wgt avg mkt cap (mns) $1,409
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 81.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SKYWEST INC 1.0 %
FOOT LOCKER INC 0.9 %
GOLDEN OCEAN GROUP LTD 0.8 %
M/I HOMES INC 0.8 %
TRONOX LTD-CL A 0.8 %
PATRICK INDUSTRIES INC 0.8 %
WARRIOR MET COAL, INC. 0.8 %
GULFPORT ENERGY CORP 0.8 %
HERMAN MILLER INC 0.7 %
PACTIV EVERGREEN, INC. 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 2.4 %
MONACO 0.5 %
IRELAND 0.4 %
CANADA 0.3 %
PANAMA 0.3 %
GREECE 0.2 %
CHINA 0.1 %
BRITAIN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -- -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.24
30d moving avg. $19.03
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,713

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 potential alternatives to the EA Bridgeway Omni Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with BSVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSVO Expense: 47 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSVO
Ticker Fund
Name
Overlap1
vs BSVO
(%)
Expense
ratio
(bp)
Savings
vs BSVO
(bp)
ALTAR
Score™
(%)
ALTAR
vs BSVO
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.7 39 8 8.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 35.5 20 27 11.3 +1.7
EES WisdomTree U.S. SmallCap Fund 34.8 38 9 10.0 +0.4
AVSC Avantis U.S Small Cap Equity ETF 32.8 25 22 5.2 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 29.7 73 -26 11.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 27.3 25 22 10.1 +0.5
IWC iShares Micro-Cap ETF 26.6 60 -13 -4.1 -13.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.8 35 12 10.1 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.5 36 11 11.0 +1.4
DFSV Dimensional US Small Cap Value ETF 24.3 31 16 8.8 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.4 39 8 9.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 22.8 61 -14 7.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 22.3 38 9 8.1 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 21.9 18 29 9.0 -0.6
IWN iShares Russell 2000 Value ETF 21.9 24 23 5.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.9 15 32 8.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 21.8 15 32 9.0 -0.6
VTWV Vanguard Russell 2000 Value ETF 21.7 15 32 5.8 -3.8
ROSC Hartford Multifactor Small Cap ETF 20.9 34 13 9.8 +0.2
SSLY Syntax Stratified SmallCap ETF 20.6 40 7 7.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.1 39 8 4.1 -5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 19.9 35 12 5.2 -4.4
DFAT Dimensional U.S. Targeted Value ETF 19.4 28 19 8.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -13 8.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -28 7.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 17.2 13 34 10.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.9 20 27 6.6 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.8 29 18 7.3 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.7 12 35 7.4 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.7 15 32 8.0 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.6 15 32 7.4 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.0 12 35 7.5 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 35 7.3 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 15.8 60 -13 8.0 -1.6
IJR iShares Core S&P Small Cap ETF 15.7 6 41 7.8 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 15.7 59 -12 11.0 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.6 10 37 7.7 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.6 3 44 7.9 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 14.5 25 22 6.6 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.3 60 -13 9.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.1 9 38 3.9 -5.7
DEEP Roundhill Acquirers Deep Value ETF 13.7 80 -33 14.0 +4.5
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 18 9.8 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 9 6.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 12.6 18 29 8.6 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.4 42 5 7.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 12 7.4 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 12 7.4 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -8 11.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 12.1 52 -5 7.4 -2.2
IWM iShares Russell 2000 ETF 11.9 19 28 3.6 -6.0
ISMD Inspire Small/Mid Cap ETF 11.8 54 -7 6.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 11.7 26 21 5.9 -3.7
VTWO Vanguard Russell 2000 ETF 11.7 10 37 3.8 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -42 8.8 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 10.9 60 -13 8.1 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 8 7.2 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 22 8.8 -0.8
KRE SPDR S&P Regional Banking ETF 10.2 35 12 11.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 41 8.1 -1.5
VAMO Cambria Value & Momentum ETF 10.1 61 -14 10.2 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 18 10.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.7 60 -13 0.9 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 18 9.5 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 12 9.1 -0.5
PSC Principal U.S. Small-Cap ETF 8.9 38 9 7.8 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -12 8.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 17 8.9 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 18 6.0 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.0 15 32 6.6 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 29 6.6 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 12 7.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -20 9.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 15 32 6.7 -2.9
WCEO Hypatia Women CEO ETF 7.0 85 -38 5.7 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 32 7.2 -2.4
BFOR ALPS Barron's 400 ETF 6.9 65 -18 7.3 -2.3
SCHA Schwab U.S. Small-Cap ETF 6.7 4 43 4.8 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 32 6.0 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 27 4.5 -5.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 43 5.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 34 2.7 -6.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 34 6.9 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 30 5.4 -4.2
ECML Euclidean Fundamental Value ETF 5.1 95 -48 9.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 9 9.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.9 31 16 5.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 23 7.8 -1.8
VBR Vanguard Small Cap Value ETF 4.7 7 40 8.2 -1.4
XRT SPDR S&P Retail ETF 4.6 35 12 8.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -33 5.0 -4.5
VXF Vanguard Extended Market ETF 4.4 6 41 3.8 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 22 6.9 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 17 7.4 -2.1
BOAT SonicShares Global Shipping ETF 4.2 69 -22 26.5 +16.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 18 6.8 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 12 12.2 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -59 10.6 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 17 10.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -24 0.8 -8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -13 6.5 -3.1
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 18 7.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -23 5.5 -4.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 17 6.5 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 27 -7.0 -16.5
KBE SPDR S&P Bank ETF 3.2 35 12 11.4 +1.8
XTN SPDR S&P Transportation ETF 3.2 35 12 1.8 -7.8
FCG First Trust Natural Gas ETF 3.2 60 -13 11.6 +2.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -12 11.6 +2.1
KBWR Invesco KBW Regional Banking ETF 3.1 35 12 10.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 0 3.9 -5.7
PXE Invesco Energy Exploration & Production ETF 2.9 60 -13 15.7 +6.1
PXJ Invesco Oil & Gas Services ETF 2.8 63 -16 1.5 -8.1
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 18 4.7 -4.9
VB Vanguard Small-Cap ETF 2.8 5 42 5.3 -4.3
PKB Invesco Building & Construction ETF 2.7 62 -15 7.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 30 5.5 -4.0
SLX VanEck Steel ETF 2.5 56 -9 20.0 +10.4
CGV Conductor Global Equity Value ETF 2.5 130 -83 10.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 43 5.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 22 5.5 -4.1
XTL SPDR S&P Telecom ETF 2.4 35 12 8.1 -1.5
JETS U.S. Global Jets ETF 2.4 60 -13 -13.0 -22.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 27 2.1 -7.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 18 6.2 -3.3
ACTV LeaderShares Activist Leaders ETF 2.2 75 -28 7.9 -1.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -53 11.1 +1.5
HLGE Hartford Longevity Economy ETF 2.2 44 3 6.4 -3.2
HOMZ Hoya Capital Housing ETF 2.1 30 17 8.0 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -13 9.9 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 12 -0.7 -10.3
AVUS Avantis U.S. Equity ETF 2.1 15 32 6.0 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -28 2.9 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -43 0.0 -9.6
ITB iShares U.S. Home Construction ETF 2.0 40 7 10.3 +0.7
XME SPDR S&P Metals & Mining ETF 2.0 35 12 7.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -5 6.5 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 7 2.1 -7.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 25 7.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 29 5.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -18 4.4 -5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -43 8.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -18 7.7 -1.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -2 5.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 2.4 -7.2
PBJ Invesco Food & Beverage ETF 1.7 57 -10 5.5 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 12 5.8 -3.8
DIV Global X SuperDividend US ETF 1.7 45 2 9.1 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -13 8.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 7 10.4 +0.8
IYT iShares US Transportation ETF 1.6 40 7 1.9 -7.6
XHS SPDR S&P Health Care Services ETF 1.6 35 12 6.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.6 8 39 6.5 -3.1
STXK Strive Small-Cap ETF 1.6 18 29 5.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -42 4.5 -5.1
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.4 -8.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 32 1.7 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -33 4.5 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 2 -4.0 -13.5
CVAR Cultivar ETF 1.5 87 -40 7.1 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -13 6.2 -3.4
XSW SPDR S&P Software & Services ETF 1.5 35 12 2.8 -6.8
VFH Vanguard Financials ETF 1.5 10 37 6.4 -3.1
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 0 5.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 6.8 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -11 -0.4 -10.0
CRAK VanEck Oil Refiners ETF 1.4 61 -14 15.4 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 39 4.5 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 35 7.1 -2.5
OIH VanEck Oil Services ETF 1.3 35 12 2.3 -7.3
CSD Invesco S&P Spin-Off ETF 1.3 65 -18 7.8 -1.8
HKND Humankind US Stock ETF 1.3 11 36 6.7 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -3 4.5 -5.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -63 7.7 -1.9
PKW Invesco Buyback Achievers ETF 1.3 62 -15 8.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 18 6.1 -3.5
VCR Vanguard Consumer Discretionary ETF 1.2 10 37 4.4 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -13 4.4 -5.2
FENY Fidelity MSCI Energy Index ETF 1.2 8 39 7.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 39 6.7 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -13 0.5 -9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 2 -4.2 -13.8
VAW Vanguard Materials ETF 1.0 10 37 6.6 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -5 2.8 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -13 6.7 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -5 8.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 34 5.2 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 39 4.7 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -38 8.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -17 2.0 -7.6
VDE Vanguard Energy ETF 1.0 10 37 7.7 -1.9
IAK iShares U.S. Insurance ETF 0.9 40 7 6.2 -3.4
SDIV Global X Superdividend ETF 0.9 58 -11 16.3 +6.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 19 6.5 -3.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 35 5.2 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -28 2.9 -6.6
MILN Global X Millennial Consumer ETF 0.9 50 -3 2.3 -7.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -14 8.6 -0.9
VOX Vanguard Communication Services ETF 0.9 10 37 5.0 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 5.0 -4.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -12 4.7 -4.8
ENOR iShares MSCI Norway ETF 0.8 53 -6 7.9 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -12 11.7 +2.1
NORW Global X MSCI Norway ETF 0.8 50 -3 7.8 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -21 -5.7 -15.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -13 6.8 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -28 1.0 -8.6
XHB SPDR S&P Homebuilders ETF 0.8 35 12 8.1 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -32 -5.9 -15.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -5 6.9 -2.7
ZIG Acquirers Fund 0.8 84 -37 13.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 8.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 8 10.0 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 39 6.0 -3.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -13 8.2 -1.4
VIS Vanguard Industrials ETF 0.7 10 37 4.4 -5.2
VDC Vanguard Consumer Staples ETF 0.7 10 37 5.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 11.3 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 12 2.3 -7.3
WFH Direxion Work From Home ETF 0.7 45 2 0.0 -9.6
DIVY Sound Equity Dividend Income ETF 0.7 45 2 11.0 +1.5
GVLU Gotham 1000 Value ETF 0.7 50 -3 7.6 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -13 7.8 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -3 -4.6 -14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -28 6.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 1.6 -8.0
FFTY Innovator IBD 50 ETF 0.7 80 -33 -0.5 -10.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -22 8.5 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 12 8.7 -0.9
VRAI Virtus Real Asset Income ETF 0.7 55 -8 8.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -3 5.7 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -13 26.2 +16.6
KCAL Subversive Food Security ETF 0.6 75 -28 7.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.6 -4.9
IWV iShares Russell 3000 ETF 0.6 20 27 4.8 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 2 -0.3 -9.9
DFUS Dimensional U.S. Equity ETF 0.6 9 38 5.0 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.0 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 26 3.6 -5.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -14 3.7 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 20 8.5 -1.0
VTHR Vanguard Russell 3000 ETF 0.6 10 37 4.9 -4.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -3 -4.9 -14.4
OSCV Opus Small Cap Value ETF 0.6 79 -32 6.1 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 6.4 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -21 6.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -15 3.5 -6.1
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -12 2.4 -7.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 7 9.6 -0.0
EBIZ Global X E-Commerce ETF 0.5 50 -3 1.5 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 8 4.3 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -21 1.0 -8.5
PSI Invesco Semiconductors ETF 0.5 57 -10 5.0 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 4.1 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.5 -3.1
FDMO Fidelity Momentum Factor ETF 0.5 15 32 3.4 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -1 5.5 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.9 +1.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 5 9.7 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 5.0 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 2 2.4 -7.2
PRNT 3D Printing ETF 0.5 66 -19 -3.8 -13.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 6.2 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 0 -4.9 -14.4
XBI SPDR S&P BIOTECH ETF 0.5 35 12 -1.2 -10.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 7.3 -2.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -37 4.6 -5.0
MBOX Freedom Day Dividend ETF 0.4 39 8 7.8 -1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 28 7.1 -2.5
IBUY Amplify Online Retail ETF 0.4 65 -18 1.7 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -23 3.4 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 10.2 +0.6
XHE SPDR S&P Health Care Equipment ETF 0.4 35 12 1.2 -8.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 3.6 -6.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 2 3.2 -6.4
FIVG Defiance Next Gen Connectivity ETF 0.4 30 17 6.2 -3.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.4 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.3 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -337 9.0 -0.6
BTEC Principal Healthcare Innovators ETF 0.4 42 5 -5.1 -14.7
SCHD Schwab US Dividend Equity ETF 0.4 6 41 8.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 8 10.0 +0.4
VGT Vanguard Information Technology ETF 0.4 10 37 4.4 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 28 0.8 -8.8
EIRL iShares MSCI Ireland ETF 0.4 50 -3 5.2 -4.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -30 0.6 -9.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -48 5.6 -4.0
EINC VanEck Energy Income ETF 0.4 48 -1 4.9 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 2 5.1 -4.4
TPYP Tortoise North American Pipeline Fund 0.4 40 7 5.6 -4.0
USAI Pacer American Energy Independence ETF 0.4 75 -28 4.4 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 8 9.4 -0.2
CNCR Range Cancer Therapeutics ETF 0.4 79 -32 -18.9 -28.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 39 4.4 -5.1
PTEC Global X PropTech ETF 0.4 50 -3 1.5 -8.1
UFO Procure Space ETF 0.3 75 -28 -1.4 -11.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 0.6 -9.0
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 12 6.3 -3.3
MEDI Harbor Health Care ETF 0.3 80 -33 0.6 -9.0
PJP Invesco Pharmaceuticals ETF 0.3 57 -10 8.6 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 7 7.2 -2.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -28 -85.3 -94.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 39 6.9 -2.7
FINX Global X FinTech ETF 0.3 68 -21 3.0 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 1.3 -8.3
IHF iShares U.S. Healthcare Providers ETF 0.3 40 7 5.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.3 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -9 13.7 +4.2
VNQ Vanguard Real Estate ETF 0.3 12 35 6.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.8 -4.8
TTAC FCF US Quality ETF 0.3 59 -12 6.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 5.0 -4.5
KCE SPDR S&P Capital Markets ETF 0.3 35 12 6.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 9.6 0.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -10 3.9 -5.7
CBSE Clough Select Equity ETF 0.3 85 -38 -1.3 -10.9
EBLU Ecofin Global Water ESG Fund 0.3 40 7 4.0 -5.6
YUMY VanEck Future of Food ETF 0.3 69 -22 4.9 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 8.0 -1.5
IBB iShares Biotechnology ETF 0.3 45 2 0.7 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 0 -3.4 -13.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 0 0.6 -9.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 1.0 -8.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -3 3.5 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -18 1.9 -7.7
RNEW VanEck Green Infrastructure ETF 0.2 45 2 -0.4 -10.0
ICLN iShares Global Clean Energy ETF 0.2 41 6 4.1 -5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 7 5.3 -4.3
EVX VanEck Environmental Services ETF 0.2 55 -8 3.0 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -18 -1.0 -10.5
PBE Invesco Biotechnology & Genome ETF 0.2 58 -11 0.9 -8.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -38 -5.0 -14.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -38 -1.3 -10.8
GFOF Grayscale Future of Finance ETF 0.2 70 -23 -4.1 -13.7
DAPP VanEck Digital Transformation ETF 0.2 50 -3 -5.2 -14.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -28 -10.3 -19.8
BKCH Global X Blockchain ETF 0.2 50 -3 -5.1 -14.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -14 -0.3 -9.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -14 -7.4 -17.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 8 -1.3 -10.9
IBLC iShares Blockchain and Tech ETF 0.2 47 0 -1.4 -11.0
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -33 8.1 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -14 18.5 +8.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -11 3.6 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 6.2 -3.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -3 4.8 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -19 -17.6 -27.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 6.0 -3.5
TMFX Motley Fool Next Index ETF 0.2 50 -3 3.2 -6.4
PFM Invesco Dividend Achievers ETF 0.2 53 -6 5.6 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 3.8 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.6 -1.9
VT Vanguard Total World Stock ETF 0.2 7 40 5.0 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.0 -6.6
GURU Global X Guru Index ETF 0.2 75 -28 3.7 -5.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -18 8.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -23 10.2 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -38 2.3 -7.3
HAP VanEck Natural Resources ETF 0.1 50 -3 8.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 35 8.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 39 5.4 -4.1
XSD SPDR S&P Semiconductor ETF 0.1 35 12 5.2 -4.4
VHT Vanguard Health Care ETF 0.1 10 37 5.3 -4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 9.1 -0.5
IYR iShares U.S. Real Estate ETF 0.1 40 7 6.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.9 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.7 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -23 -1.1 -10.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -28 1.8 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -13 2.0 -7.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.5 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 5.8 -3.8
VICE AdvisorShares Vice ETF 0.1 99 -52 6.5 -3.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -54 2.6 -7.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 0 -4.2 -13.7
LUXX Roundhill S&P Global Luxury ETF 0.1 45 2 2.5 -7.1
IGE iShares North American Natural Resources ETF 0.1 41 6 7.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 0 -0.4 -10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -22 1.7 -7.9
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.0 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 9.1 -0.4
STCE Schwab Crypto Thematic ETF 0.1 30 17 -5.6 -15.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -21 4.0 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -13 3.3 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -11 4.6 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 37 6.9 -2.7
MEDX Horizon Kinetics Medical ETF 0.1 85 -38 -0.2 -9.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 7 2.6 -6.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 29 4.6 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.5 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 2.2 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 5.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 10.2 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.0 -3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -23 5.7 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 7 3.8 -5.7
TOKE Cambria Cannabis ETF 0.0 42 5 -25.7 -35.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -29 -0.6 -10.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -56 -33.3 -42.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.7 -4.9
REM iShares Mortgage Real Estate ETF 0.0 48 -1 14.2 +4.6
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -3 14.3 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 18 5.9 -3.7
PHO Invesco Water Resources ETF 0.0 60 -13 4.2 -5.3
AVDE Avantis International Equity ETF 0.0 23 24 7.9 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -5 6.7 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 32 5.9 -3.7
DFIV Dimensional International Value ETF 0.0 27 20 10.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -11 -1.3 -10.9
BMED Future Health ETF 0.0 85 -38 0.5 -9.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 6.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.0 -2.6
IWR iShares Russell Midcap ETF 0.0 19 28 5.6 -4.0
PGJ Invesco Golden Dragon China ETF 0.0 70 -23 5.3 -4.3
IYW iShares U.S. Technology ETF 0.0 40 7 4.2 -5.3
GXC SPDR S&P China ETF 0.0 59 -12 9.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 7.5 -2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.7 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.7 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 1.6 -7.9
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.5 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.1 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.9 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.7 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.6 -3.0
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.9 -4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.6 -2.9
STXV Strive 1000 Value ETF 0.0 18 29 7.9 -1.6
DIVB iShares Core Dividend ETF 0.0 5 42 7.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 5.0 -4.6
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.0 -4.5
IWB iShares Russell 1000 ETF 0.0 15 32 5.0 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.4 -3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.7 +2.1
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -28 4.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 18 6.1 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.7 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 18 7.0 -2.5

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

  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:
EA Bridgeway Omni Small-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.55
 
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.