ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 5.4%


  • 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) $29
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $13,010
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 %
RICHTER GEDEON NYRT. 3.9 %
BANGKOK DUSIT MED SERVICE 3.4 %
DOCTOR REDDY'S LAB-ADR 3.3 %
MAGYAR TELEKOM TELECOMMUNICATIONS 3.0 %
BANCO DEL BAJIO SA 2.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
INTERCONEXION ELECTRICA SA 2.3 %
PTT PUBLIC CO., LTD. 2.2 %
Total 32.4 %

TOP COUNTRY EXPOSURE
INDIA 13.0 %
THAILAND 11.7 %
BRAZIL 10.1 %
MALAYSIA 9.7 %
MEXICO 8.4 %
CHINA 7.7 %
HUNGARY 6.9 %
INDONESIA 6.9 %
COLOMBIA 6.4 %
PHILIPPINES 5.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 19.2% 5.6% 6.7% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 32%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.52 43%

Technical Indicators
Recent close $24.06
30d moving avg. $24.78
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 201 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™: 10.7%


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
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.4 67 -7 12.8 +2.1
FLN First Trust Latin America AlphaDEX Fund 11.0 80 -20 10.3 -0.4
JIVE JPMorgan International Value ETF 10.1 55 5 8.3 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -10 9.6 -1.2
COLO Global X MSCI Colombia ETF 8.1 62 -2 15.9 +5.2
FLLA Franklin FTSE Latin America ETF 7.8 19 41 10.9 +0.2
ILF iShares Latin America 40 ETF 7.7 48 12 9.9 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 -20 8.9 -1.9
SDIV Global X Superdividend ETF 6.8 58 2 13.8 +3.1
EWZ iShares MSCI Brazil ETF 6.2 58 2 11.2 +0.5
IDX VanEck Indonesia Index ETF 6.1 57 3 10.6 -0.1
EIDO iShares MSCI Indonesia ETF 5.9 59 1 11.6 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 31 8.8 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.8 45 15 9.6 -1.1
ECH iShares MSCI Chile ETF 5.7 58 2 7.6 -3.1
FLMX Franklin FTSE Mexico ETF 5.5 19 41 8.8 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 11 9.0 -1.7
EWW iShares MSCI Mexico ETF 5.2 50 10 8.4 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 5.2 63 -3 10.2 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 16 9.5 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 35 10.2 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -15 6.2 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 4.3 75 -15 8.2 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 4.3 59 1 4.6 -6.2
FLBR Franklin FTSE Brazil ETF 4.1 19 41 12.3 +1.6
EWM iShares MSCI Malaysia ETF 4.0 50 10 6.5 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 20 6.2 -4.5
NDIA Global X India Active ETF 4.0 75 -15 5.3 -5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 0 6.6 -4.1
GVAL Cambria Global Value ETF 3.8 68 -8 8.9 -1.9
FRDM Freedom 100 Emerging Markets ETF 3.8 49 11 5.1 -5.6
EPHE iShares MSCI Philippines ETF 3.6 59 1 0.0 -10.7
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 16 7.4 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 28 4.7 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 5 6.7 -4.1
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -5 5.5 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 28 6.6 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -6 9.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 10 8.0 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -30 3.7 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 12 8.3 -2.4
FCA First Trust China AlphaDEX Fund 2.6 80 -20 7.5 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 30 7.5 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 11 13.4 +2.7
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 13 7.5 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -10 6.8 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 21 13.7 +3.0
GMET VanEck Green Metals ETF 2.3 63 -3 0.6 -10.1
ICOP iShares Copper and Metals Mining ETF 2.3 47 13 5.6 -5.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 1 1.9 -8.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 36 5.2 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 2 8.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 53 9.4 -1.4
FXI iShares China Large-Cap ETF 2.1 74 -14 21.1 +10.4
XCEM Columbia EM Core ex-China ETF 2.1 16 44 4.8 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 7.2 -3.5
BRAZ Global X Brazil Active ETF 2.1 75 -15 10.9 +0.2
BOAT SonicShares Global Shipping ETF 2.0 69 -9 21.4 +10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 21 8.0 -2.8
TTAI FCF International Quality ETF 2.0 59 1 6.8 -3.9
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 2.3 -8.4
RNRG Global X Renewable Energy Producers ETF 1.9 66 -6 4.3 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -28 7.5 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 0 2.9 -7.8
STXE Strive Emerging Markets Ex-China ETF 1.9 32 28 5.1 -5.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 20 4.3 -6.4
IGF iShares Global Infrastructure ETF 1.8 41 19 4.3 -6.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.8 7 53 5.7 -5.1
CGXU Capital Group International Focus Equity ETF 1.8 54 6 3.8 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 11 7.4 -3.3
WOOD iShares Global Timber & Forestry ETF 1.7 42 18 11.6 +0.9
AVEM Avantis Emerging Markets Equity ETF 1.7 33 27 6.9 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 27 6.0 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -5 6.0 -4.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 5.5 -5.3
FEOE First Eagle Overseas Equity ETF 1.7 79 -19 6.2 -4.5
GPT Intelligent Alpha Atlas ETF 1.6 69 -9 6.2 -4.5
SCHE Schwab Emerging Markets Equity ETF 1.6 11 49 9.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -18 9.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 1.5 49 11 6.4 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 45 5.6 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 8.5 -2.2
VIDI Vident International Equity Strategy ETF 1.5 61 -1 8.1 -2.6
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 53 9.1 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 35 6.0 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 6.7 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 27 6.5 -4.2
BKF iShares MSCI BIC ETF 1.5 69 -9 14.9 +4.2
AVES Avantis Emerging Markets Value ETF 1.5 36 24 8.9 -1.8
OTGL OTG Latin America ETF 1.4 269 -209 8.0 -2.7
JCHI JPMorgan Active China ETF 1.3 65 -5 15.4 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -35 9.8 -0.9
WWJD Inspire International ETF 1.3 80 -20 6.3 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 49 7.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 19 4.7 -6.0
NXTG First Trust Indxx NextG ETF 1.3 70 -10 3.4 -7.3
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.0 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 24 7.5 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -6 7.0 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 7.9 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 15 8.0 -2.8
MCHI iShares MSCI China ETF 1.2 59 1 20.3 +9.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 0 3.6 -7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 7 5.0 -5.8
FLCH Franklin FTSE China ETF 1.2 19 41 18.0 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 25 6.9 -3.9
MXI iShares Global Materials ETF 1.2 41 19 6.0 -4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 18 7.6 -3.1
EEM iShares MSCI Emerging Markets ETF 1.1 69 -9 7.7 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 35 4.9 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.2 -3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.1 69 -9 7.3 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 22 6.9 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 51 8.1 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 7.3 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.7 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 25 10.0 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 30 7.8 -2.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -1 8.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 1.0 43 17 9.3 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 8.4 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 19 6.8 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 35 8.7 -2.0
GXC SPDR S & P China ETF 1.0 59 1 18.6 +7.9
BINV Brandes International ETF 0.9 70 -10 8.6 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 44 6.6 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.9 17 43 8.0 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 7.3 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 27 6.6 -4.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.7 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.0 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -10 6.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 7.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 -6.3
FPAG FPA Global Equity ETF 0.7 49 11 5.8 -4.9
HAP VanEck Natural Resources ETF 0.7 50 10 6.9 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 41 7.0 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 11 7.4 -3.3
SCHY Schwab International Dividend Equity ETF 0.6 14 46 8.4 -2.3
BLES Inspire Global Hope ETF 0.6 61 -1 5.7 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.4 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 8.2 -2.5
QTUM Defiance Quantum ETF 0.6 40 20 3.5 -7.2
CGGR Capital Group Growth ETF 0.6 39 21 2.5 -8.2
JXI iShares Global Utilities ETF 0.6 43 17 5.2 -5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -15 5.6 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 6.4 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 12.6 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -10 6.8 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 56 6.7 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 -4.6
GEW Cambria Global EW ETF 0.5 29 31 5.4 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.3 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 6.6 -4.1
APIE ActivePassive International Equity ETF 0.4 45 15 6.4 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 12.1 +1.4
HART IQ Healthy Hearts ETF 0.4 45 15 5.8 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -19 7.5 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 6.4 -4.4
VXUS Vanguard Total International Stock ETF 0.4 5 55 6.6 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 6.0 -4.8
DGT State Street SPDR Global Dow ETF 0.4 50 10 5.6 -5.1
FRGN Horizon International Equity ETF 0.4 75 -15 7.7 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 6.3 -4.4
JETS U.S. Global Jets ETF 0.4 60 0 2.5 -8.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 6.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.3 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.5 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 -5.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 0 6.6 -4.2
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.1 -5.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.7 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 6.3 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -10.7
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.6 -5.2
VT Vanguard Total World Stock ETF 0.2 6 54 5.0 -5.7
AFK VanEck Africa Index ETF 0.2 98 -38 11.3 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 13.6 +2.9
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.6 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.1 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.2 -3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 19 8.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.0 -5.8
IXG iShares Global Financials ETF 0.1 42 18 6.2 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 -3.8
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.6 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 0.8 -9.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.2 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 8.0 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.6 -5.1
SCHF Schwab International Equity ETF 0.0 6 54 5.9 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.7 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 20 8.6 -2.1

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 15.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.