ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 5.8%


  • 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) $28
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 49
Wgt avg mkt cap (mns) $11,563
Large cap (>$10bn) 30.4%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
INFOSYS TECHNOLOGIES-SP ADR 4.9 %
WIPRO LTD-ADR 4.8 %
ANGLO PLATINUM LTD 2.4 %
YANZHOU COAL MINING CO-H 2.4 %
GRUPO CIBEST SA 2.2 %
GENTING MALAYSIA BHD 2.2 %
FRESNILLO PLC 2.2 %
SINOTRANS LIMITED-H 2.2 %
CEMENTOS ARGOS SA 2.2 %
CHINA SHIPPING DEVELOPMENT-H 2.2 %
Total 27.6 %

TOP COUNTRY EXPOSURE
CHINA 10.6 %
MALAYSIA 10.1 %
PHILIPPINES 9.8 %
INDIA 9.7 %
THAILAND 9.3 %
SOUTH AFRICA 8.5 %
INDONESIA 5.9 %
BRAZIL 5.8 %
MEXICO 5.7 %
COLOMBIA 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 6.4% 10.1% 6.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 41%
MSCI EAFE 0.61 53%
MSCI Emg. Mkts. 0.53 46%

Technical Indicators
Recent close $23.38
30d moving avg. $23.13
Annualized volatility 12.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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™: 10.6%


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 9.7 49 11 18.4 +7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.7 67 -7 13.3 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -10 12.8 +2.1
GVAL Cambria Global Value ETF 8.5 68 -8 10.2 -0.4
DGIN VanEck Digital India ETF 8.1 71 -11 2.2 -8.5
EPHE iShares MSCI Philippines ETF 7.6 59 1 0.0 -10.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 35 12.4 +1.7
EWM iShares MSCI Malaysia ETF 5.7 50 10 6.8 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 0 8.2 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 31 9.2 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 0 4.0 -6.7
NDIA Global X India Active ETF 4.9 75 -15 4.9 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 16 10.4 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.7 63 -3 13.5 +2.9
GLIN VanEck India Growth Leaders ETF 4.7 77 -17 6.9 -3.8
EWW iShares MSCI Mexico ETF 4.6 50 10 9.9 -0.8
FLMX Franklin FTSE Mexico ETF 4.4 19 41 10.2 -0.4
FCA First Trust China AlphaDEX Fund 4.3 80 -20 8.0 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 16 11.6 +0.9
COLO Global X MSCI Colombia ETF 4.3 62 -2 15.8 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.3 48 12 7.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.2 45 15 10.5 -0.1
EZA iShares MSCI South Africa ETF 4.0 58 2 9.2 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 11 11.9 +1.3
ECH iShares MSCI Chile ETF 3.9 58 2 8.1 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -5 7.6 -3.0
BRAZ Global X Brazil Active ETF 3.8 75 -15 12.4 +1.8
IDX VanEck Indonesia Index ETF 3.6 57 3 7.1 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -6 12.2 +1.5
ABLG Abacus FCF International Leaders ETF 3.6 59 1 6.9 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 36 7.5 -3.2
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 2 8.1 -2.6
RODE Hartford Multifactor Diversified International ETF 3.1 29 31 11.5 +0.8
TUR iShares MSCI Turkey ETF 3.0 58 2 18.3 +7.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -15 7.7 -3.0
ILF iShares Latin America 40 ETF 2.9 48 12 12.4 +1.7
SDIV Global X Superdividend ETF 2.9 58 2 41.7 +31.1
FLLA Franklin FTSE Latin America ETF 2.9 19 41 12.7 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -35 11.3 +0.7
NXTG First Trust Indxx NextG ETF 2.8 70 -10 4.9 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 27 8.2 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 20 6.8 -3.9
AVES Avantis Emerging Markets Value ETF 2.7 36 24 10.8 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -20 14.4 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -20 11.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 28 6.6 -4.0
XCEM Columbia EM Core ex-China ETF 2.5 16 44 7.7 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 30 8.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -10 5.0 -5.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -10 4.2 -6.4
GMET VanEck Green Metals ETF 2.4 63 -3 7.5 -3.2
DMAT Global X Disruptive Materials ETF 2.4 59 1 6.5 -4.1
AFK VanEck Africa Index ETF 2.3 98 -38 11.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 7 7.5 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 10 10.6 +0.0
DFEV Dimensional Emerging Markets Value ETF 2.2 43 17 12.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 2.2 33 27 8.2 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -20 7.2 -3.4
SIL Global X Silver Miners ETF 2.2 65 -5 2.6 -8.0
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 21 5.7 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -5 4.1 -6.5
AGMI Themes Silver Miners ETF 2.2 35 25 4.5 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 13 8.1 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 0 4.9 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 1 5.8 -4.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -5 10.6 -0.1
SLX VanEck Steel ETF 2.1 56 4 13.8 +3.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 13 7.3 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 53 10.1 -0.5
ARGT Global X MSCI Argentina ETF 2.1 59 1 5.1 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.4 -9.3
CRAK VanEck Oil Refiners ETF 2.0 61 -1 12.5 +1.9
RNRG Global X Renewable Energy Producers ETF 2.0 66 -6 1.2 -9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 35 6.4 -4.2
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 13 8.8 -1.9
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -25 1.7 -9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 11 15.2 +4.5
VIDI Vident International Equity Strategy ETF 2.0 61 -1 10.6 -0.1
JCHI JPMorgan Active China ETF 2.0 65 -5 14.5 +3.9
PID Invesco International Dividend Achievers ETF 1.9 53 7 5.5 -5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 21 15.6 +5.0
WOOD iShares Global Timber & Forestry ETF 1.8 42 18 12.7 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 24 7.4 -3.2
BOAT SonicShares Global Shipping ETF 1.7 69 -9 28.4 +17.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -25 8.8 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 19 6.4 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -28 8.3 -2.3
MXI iShares Global Materials ETF 1.6 41 19 7.5 -3.2
TTAI FCF International Quality ETF 1.6 59 1 7.4 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 4.9 -5.8
DINT Davis Select International ETF 1.6 55 5 7.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 27 8.1 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 15 9.8 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 31 6.5 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 28 8.7 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 9.1 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -15 7.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 11.1 +0.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 11 7.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 21 11.4 +0.8
GDX VanEck Gold Miners ETF 1.5 51 9 3.0 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 22 8.8 -1.8
HAP VanEck Natural Resources ETF 1.4 50 10 9.1 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -19 7.4 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 25 8.9 -1.8
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -20 10.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 10.8 +0.2
CGV Conductor Global Equity Value ETF 1.4 130 -70 8.3 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 44 8.1 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 25 16.6 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 5 7.5 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 8.6 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 43 13.3 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 11 9.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 35 9.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.4 -3.2
SCHE Schwab Emerging Markets Equity ETF 1.1 11 49 10.5 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 28 6.2 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 19 8.4 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 2 9.9 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 45 7.4 -3.2
BJK VanEck Gaming ETF 1.1 65 -5 4.5 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -6 8.9 -1.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 53 9.8 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 45 9.7 -0.9
EIDO iShares MSCI Indonesia ETF 1.0 59 1 8.1 -2.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 11.0 +0.3
SCHY Schwab International Dividend Equity ETF 1.0 14 46 9.7 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 35 7.1 -3.5
FXI iShares China Large-Cap ETF 1.0 74 -14 18.0 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 5.7 -5.0
KALL KraneShares MSCI All China Index ETF 1.0 49 11 15.1 +4.5
BINV Brandes International ETF 1.0 70 -10 9.1 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 49 9.5 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -9 1.9 -8.7
QTUM Defiance Quantum ETF 0.9 40 20 4.8 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 51 9.9 -0.7
HART IQ Healthy Hearts ETF 0.9 45 15 6.8 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 24 9.2 -1.4
EEM iShares MSCI Emerging Markets ETF 0.9 69 -9 9.6 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -10 7.6 -3.0
WWJD Inspire International ETF 0.8 80 -20 7.2 -3.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -20 9.0 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 1 8.5 -2.1
APIE ActivePassive International Equity ETF 0.8 45 15 7.2 -3.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.4 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 30 9.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.3 -5.3
ICLN iShares Global Clean Energy ETF 0.7 41 19 4.5 -6.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 9.5 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.4 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 11 11.5 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 9.4 -1.2
FLCH Franklin FTSE China ETF 0.7 19 41 15.3 +4.7
GXC SPDR S&P China ETF 0.6 59 1 14.9 +4.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 5.1 -5.6
DGT SPDR Global Dow ETF 0.6 50 10 6.7 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 4.9 -5.7
STXE Strive Emerging Markets Ex-China ETF 0.6 32 28 7.2 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -5 11.6 +1.0
MCHI iShares MSCI China ETF 0.5 59 1 16.8 +6.2
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.2 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 41 8.7 -2.0
OCEN IQ Clean Oceans ETF 0.5 45 15 6.1 -4.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -4.0
EWZ iShares MSCI Brazil ETF 0.5 58 2 12.9 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 7.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.7 -3.0
BLES Inspire Global Hope ETF 0.4 61 -1 6.7 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 9.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 7.4 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 15.5 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 56 7.9 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 9.5 -1.1
FLBR Franklin FTSE Brazil ETF 0.4 19 41 14.3 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.2 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 11.6 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 8.7 -1.9
BKF iShares MSCI BIC ETF 0.3 69 -9 13.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 7.0 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.7 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 23 8.3 -2.4
VXUS Vanguard Total International Stock ETF 0.3 5 55 7.7 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.6 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 26 7.4 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.1 -3.6
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.5 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 7.7 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.4 -3.2
EWU iShares MSCI United Kingdom ETF 0.2 50 10 8.0 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.6 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.5 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.7 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -5.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 7.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.0 -5.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.3 -4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 -3.1
JXI iShares Global Utilities ETF 0.1 43 17 5.5 -5.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.7 -2.9
VT Vanguard Total World Stock ETF 0.1 6 54 5.7 -4.9
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.4 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.3 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.5 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.3 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 6.6 -4.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.2 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -7.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.0 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.2 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 9.8 -0.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.0 -3.6
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.5 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 5.2 -5.5
DFIV Dimensional International Value ETF 0.0 27 33 9.5 -1.1
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.3 -3.4
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.4 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 7.1 -3.6
FLEE Franklin FTSE Europe ETF 0.0 9 51 7.1 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 6.2 -4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.3 -3.4
EFA iShares MSCI EAFE ETF 0.0 35 25 6.6 -4.1
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.9 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 6.8 -3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.9 -3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 -1.9
SCHF Schwab International Equity ETF 0.0 6 54 7.1 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 -3.8
AVDE Avantis International Equity ETF 0.0 23 37 7.2 -3.4
TOK iShares MSCI Kokusai ETF 0.0 26 34 4.9 -5.7
URTH iShares MSCI World ETF 0.0 24 36 4.9 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 21 10.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.1 -4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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 16.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.