ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 6.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Emerging Sector Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Mar 27, 2014
Assets (mns) $27
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $14,760
Large cap (>$10bn) 31.6%
Mid cap ($2-10bn) 66.4%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
DELTA ELECTRONICS THAILAND PCL 5.2 %
WIPRO LTD-ADR 3.5 %
INFOSYS TECHNOLOGIES-SP ADR 3.2 %
CHINA COSCO HOLDINGS-H 2.4 %
MANILA ELECTRIC COMPANY 2.3 %
CHONGQING RURAL COMMERCIAL-H 2.3 %
CHINA ZHESHANG BANK CO., LTD. 2.3 %
CHINA SHENHUA ENERGY CO - H 2.3 %
INDOFOOD SUKSES MAK TBK PT 2.2 %
GRUPO AEROPORTUARIO DEL-B SH 2.1 %
Total 27.8 %

TOP COUNTRY EXPOSURE
BRAZIL 9.7 %
SOUTH AFRICA 9.7 %
MEXICO 9.6 %
MALAYSIA 9.1 %
CHINA 9.1 %
INDIA 8.5 %
CHILE 8.3 %
INDONESIA 7.6 %
THAILAND 7.0 %
PHILIPPINES 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 15.9% 6.4% 2.8% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 62%
MSCI EAFE 0.81 80%
MSCI Emg. Mkts. 0.76 68%

Technical Indicators
Recent close $21.75
30d moving avg. $22.48
Annualized volatility 16.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 206 potential alternatives to the ALPS Emerging Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with EDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOG Expense: 60 bp ALTAR Score™: 13.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOG
Ticker Fund
Name		 Overlap1
vs EDOG
(%)		 Expense
ratio
(bp)		 Savings
vs EDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDOG
(%)
DVYE iShares Emerging Markets Dividend ETF 13.9 49 11 18.8 +5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 12.8 49 11 16.1 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.1 70 -10 9.2 -4.2
FLLA Franklin FTSE Latin America ETF 10.2 19 41 13.2 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.0 63 -3 18.9 +5.4
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -20 8.4 -5.0
EWW iShares MSCI Mexico ETF 8.6 50 10 13.2 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.3 44 16 10.6 -2.8
EWM iShares MSCI Malaysia ETF 7.7 50 10 5.5 -7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.4 60 0 9.8 -3.6
EWZ iShares MSCI Brazil ETF 7.0 58 2 10.4 -3.1
EIDO iShares MSCI Indonesia ETF 6.9 59 1 7.5 -5.9
GVAL Cambria Global Value ETF 6.9 68 -8 13.1 -0.3
DGIN VanEck Digital India ETF 6.7 71 -11 0.1 -13.3
ROAM Hartford Multifactor Emerging Markets ETF 6.6 44 16 15.8 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.4 75 -15 8.2 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 15 12.3 -1.1
EZA iShares MSCI South Africa ETF 6.4 58 2 10.3 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 24 36 9.2 -4.2
ECH iShares MSCI Chile ETF 6.2 58 2 9.8 -3.7
FLMX Franklin FTSE Mexico ETF 6.1 19 41 16.2 +2.8
GINX SGI Enhanced Global Income ETF 6.0 98 -38 5.6 -7.8
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 13 12.9 -0.5
IDX VanEck Indonesia Index ETF 5.8 57 3 8.8 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.7 25 35 12.3 -1.1
ILF iShares Latin America 40 ETF 5.7 48 12 10.4 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.4 75 -15 8.9 -4.5
FLBR Franklin FTSE Brazil ETF 5.4 19 41 13.2 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 31 8.7 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 11 12.0 -1.4
SDIV Global X Superdividend ETF 5.0 58 2 14.9 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 21 12.5 -0.9
XCEM Columbia EM Core ex-China ETF 5.0 16 44 7.7 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 13 9.4 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -7 15.0 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 12 8.8 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 10 13.0 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 -15 7.6 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 11 12.2 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -6 13.2 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -20 13.0 -0.4
EPHE iShares MSCI Philippines ETF 4.1 59 1 8.9 -4.5
ARGT Global X MSCI Argentina ETF 4.1 59 1 5.4 -8.0
NXTG First Trust Indxx NextG ETF 4.0 70 -10 6.2 -7.2
RODE Hartford Multifactor Diversified International ETF 3.8 29 31 11.8 -1.6
FBZ First Trust Brazil AlphaDEX Fund 3.7 80 -20 13.3 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.7 35 25 12.4 -1.0
FRDM Freedom 100 Emerging Markets ETF 3.7 49 11 7.3 -6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 13 14.8 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 20 8.3 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 35 8.5 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 30 8.1 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 19 5.0 -8.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 0 4.1 -9.3
GLIN VanEck India Growth Leaders ETF 3.2 77 -17 5.7 -7.7
NDIA Global X India Active ETF 3.2 75 -15 7.2 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.1 49 11 8.2 -5.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.9 35 25 7.4 -6.0
CGV Conductor Global Equity Value ETF 2.9 130 -70 10.9 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 28 6.9 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 53 7.3 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -30 6.1 -7.3
AVEM Avantis Emerging Markets Equity ETF 2.7 33 27 8.9 -4.6
DFEV Dimensional Emerging Markets Value ETF 2.7 43 17 11.1 -2.4
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 35 7.1 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 35 6.7 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.6 80 -20 12.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 28 6.2 -7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -35 10.5 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 11 6.1 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -5 8.2 -5.3
FXI iShares China Large-Cap ETF 2.5 74 -14 8.2 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.5 45 15 11.0 -2.4
SCHE Schwab Emerging Markets Equity ETF 2.4 11 49 7.1 -6.3
STXE Strive Emerging Markets Ex-China ETF 2.4 32 28 7.0 -6.4
BOAT SonicShares Global Shipping ETF 2.4 69 -9 34.8 +21.4
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 0 21.5 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 25 7.3 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.3 15 45 6.3 -7.1
VIDI Vident International Equity Strategy ETF 2.3 61 -1 10.2 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -6 10.0 -3.4
EEM iShares MSCI Emerging Markets ETF 2.2 69 -9 6.9 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 49 8.4 -5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 45 7.2 -6.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -5 6.3 -7.1
VWO Vanguard FTSE Emerging Markets ETF 2.2 8 52 6.9 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 45 10.2 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 22 7.8 -5.6
AVES Avantis Emerging Markets Value ETF 2.2 36 24 11.6 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 21 12.8 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 24 7.8 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -28 7.4 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -1 2.9 -10.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 40 6.8 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 18 8.1 -5.4
FCA First Trust China AlphaDEX Fund 2.0 80 -20 16.2 +2.8
GXG Global X MSCI Colombia ETF 1.9 62 -2 15.8 +2.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -5 9.1 -4.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 0 2.9 -10.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 31 5.5 -7.9
ECON Columbia Emerging Markets Consumer ETF 1.9 49 11 7.3 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 51 7.5 -6.0
GMET VanEck Green Metals ETF 1.9 63 -3 10.7 -2.7
ICOP iShares Copper and Metals Mining ETF 1.9 47 13 10.1 -3.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 21 9.6 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 44 6.8 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 1 5.5 -7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 1 11.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -19 10.3 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 5 8.0 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 28 6.0 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 43 7.6 -5.8
PID Invesco International Dividend Achievers ETF 1.8 53 7 7.0 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 30 7.3 -6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 42 6.8 -6.6
QTUM Defiance Quantum ETF 1.7 40 20 3.6 -9.8
BKF iShares MSCI BIC ETF 1.7 69 -9 6.9 -6.5
TTAI FCF International Quality ETF 1.7 59 1 5.6 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 27 8.2 -5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 35 6.6 -6.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.2 -8.2
WWJD Inspire International ETF 1.5 80 -20 7.3 -6.1
SCHY Schwab International Dividend Equity ETF 1.5 14 46 9.3 -4.1
VYMI Vanguard International High Dividend Yield ETF 1.5 22 38 9.8 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 19 7.4 -6.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -19 5.4 -8.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -8 8.2 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 9.3 -4.1
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.5 -4.9
AFK VanEck Africa Index ETF 1.2 98 -38 9.1 -4.3
KALL KraneShares MSCI All China Index ETF 1.2 49 11 9.0 -4.4
FLCH Franklin FTSE China ETF 1.1 19 41 8.8 -4.6
DGT SPDR Global Dow ETF 1.1 50 10 6.8 -6.6
MCHI iShares MSCI China ETF 1.1 59 1 8.4 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 14.2 +0.8
APIE ActivePassive International Equity ETF 1.0 45 15 8.1 -5.3
HART IQ Healthy Hearts ETF 1.0 45 15 5.0 -8.4
BJK VanEck Gaming ETF 1.0 65 -5 1.4 -12.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.0 -8.4
GXC SPDR S&P China ETF 0.9 59 1 8.3 -5.1
EMM Global X Emerging Markets ex-China ETF 0.9 75 -15 4.2 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.8 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.5 -7.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 30 6.9 -6.5
TUR iShares MSCI Turkey ETF 0.8 58 2 19.7 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 11 6.5 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -46 9.8 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 21 11.0 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 2.1 -11.3
JETS U.S. Global Jets ETF 0.8 60 0 -13.3 -26.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 52 7.3 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -10 6.2 -7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 41 6.9 -6.6
BLES Inspire Global Hope ETF 0.7 61 -1 6.4 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.3 -7.1
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.0 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 7.0 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 8.0 -5.5
MXI iShares Global Materials ETF 0.7 41 19 7.0 -6.4
HAP VanEck Natural Resources ETF 0.7 50 10 10.0 -3.4
LIVR Intelligent Livermore ETF 0.7 69 -9 6.0 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 19 7.4 -6.0
VXUS Vanguard Total International Stock ETF 0.6 7 53 7.2 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 42 7.0 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 9.7 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.2 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -8.1
ICLN iShares Global Clean Energy ETF 0.5 41 19 6.0 -7.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 4.5 -8.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.7 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.7 -7.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 5 11.0 -2.4
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.8 -6.7
JIG JPMorgan International Growth ETF 0.4 55 5 4.6 -8.8
CGGR Capital Group Growth ETF 0.4 39 21 3.2 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.5 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -8.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 9.9 -3.6
BIGFX Baron International Growth Retail 0.3 75 -15 3.1 -10.3
OCEN IQ Clean Oceans ETF 0.3 45 15 6.1 -7.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 5 9.7 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 3 4.4 -9.0
VT Vanguard Total World Stock ETF 0.2 7 53 5.5 -7.9
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.3 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.2 -8.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 12.5 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 5.4 -8.0
IXG iShares Global Financials ETF 0.2 42 18 6.2 -7.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.6 -7.8
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.5 -5.9
JXI iShares Global Utilities ETF 0.1 43 17 5.9 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -12.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.7 -5.7
KXI iShares Global Consumer Staples ETF 0.1 41 19 5.7 -7.7
ERNZ TrueShares Active Yield ETF 0.1 75 -15 10.9 -2.5
VPL Vanguard FTSE Pacific ETF 0.0 8 52 7.7 -5.7
IBLC iShares Blockchain and Tech ETF 0.0 47 13 -1.7 -15.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 8.7 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.2 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 7.1 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 -4.5
SCHF Schwab International Equity ETF 0.0 6 54 7.5 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.3 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.0 40 20 9.7 -3.7

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:		 ALPS Emerging Sector Dividend Dogs 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 16.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.48
 
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.