ALPS Emerging Sector Dividend Dogs ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 6.1%


  • 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 48
Wgt avg mkt cap (mns) $11,235
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
WIPRO LTD-ADR 5.1 %
INFOSYS TECHNOLOGIES-SP ADR 5.0 %
ENGIE BRASIL ENERGIA S.A. 2.2 %
UNIVERSAL ROBINA CORP 2.2 %
GRUPO CIBEST SA 2.1 %
JBS NV 2.1 %
SINOTRANS LIMITED-H 2.1 %
INTERCONEXION ELECTRICA SA 2.1 %
ANGLO PLATINUM LTD 2.1 %
VALE SA-SP ADR 2.1 %
Total 27.1 %

TOP COUNTRY EXPOSURE
INDIA 10.1 %
PHILIPPINES 10.0 %
MALAYSIA 10.0 %
CHINA 9.9 %
THAILAND 9.6 %
SOUTH AFRICA 8.1 %
MEXICO 6.0 %
INDONESIA 5.7 %
BRAZIL 4.3 %
CZECH REPUBLIC 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 11.3% 9.5% 3.9% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.59 47%
MSCI EAFE 0.69 66%
MSCI Emg. Mkts. 0.65 63%

Technical Indicators
Recent close $22.56
30d moving avg. $21.82
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 224 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™: 10.8%


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 9.7 67 -7 13.7 +2.9
DVYE iShares Emerging Markets Dividend ETF 9.3 49 11 18.6 +7.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.9 70 -10 14.4 +3.6
DGIN VanEck Digital India ETF 8.6 71 -11 2.0 -8.8
EPHE iShares MSCI Philippines ETF 8.1 59 1 0.0 -10.8
GVAL Cambria Global Value ETF 7.4 68 -8 11.0 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 11 11.8 +1.0
EWM iShares MSCI Malaysia ETF 6.8 50 10 7.0 -3.8
EZA iShares MSCI South Africa ETF 6.2 58 2 10.4 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 0 7.1 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.7 25 35 12.9 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -20 12.1 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 0 3.7 -7.1
NDIA Global X India Active ETF 5.0 75 -15 4.7 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 31 8.7 -2.1
EWW iShares MSCI Mexico ETF 4.8 50 10 10.1 -0.7
IDX VanEck Indonesia Index ETF 4.8 57 3 9.6 -1.2
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -20 10.1 -0.7
ABLG Abacus FCF International Leaders ETF 4.6 59 1 6.3 -4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 16 10.9 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 16 11.9 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.4 63 -3 13.1 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 4.3 48 12 7.7 -3.0
GLIN VanEck India Growth Leaders ETF 4.0 77 -17 6.3 -4.5
COLO Global X MSCI Colombia ETF 4.0 62 -2 17.9 +7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.0 60 0 3.8 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -5 7.3 -3.5
ECH iShares MSCI Chile ETF 3.9 58 2 8.9 -1.9
FLMX Franklin FTSE Mexico ETF 3.8 19 41 10.5 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.7 45 15 10.6 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -15 6.9 -3.9
NXTG First Trust Indxx NextG ETF 3.5 70 -10 5.2 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 36 8.1 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -6 12.2 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -15 8.4 -2.4
RODE Hartford Multifactor Diversified International ETF 3.1 29 31 12.7 +1.9
ILF iShares Latin America 40 ETF 2.9 48 12 12.8 +2.0
TUR iShares MSCI Turkey ETF 2.8 58 2 20.6 +9.8
EIDO iShares MSCI Indonesia ETF 2.8 59 1 9.9 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 30 9.9 -0.9
XCEM Columbia EM Core ex-China ETF 2.7 16 44 8.0 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 20 7.1 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 27 8.6 -2.2
AVES Avantis Emerging Markets Value ETF 2.5 36 24 11.5 +0.7
FLLA Franklin FTSE Latin America ETF 2.4 19 41 13.2 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 28 6.8 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 7 7.6 -3.2
DFEV Dimensional Emerging Markets Value ETF 2.4 43 17 13.2 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 53 10.6 -0.2
RNRG Global X Renewable Energy Producers ETF 2.2 66 -6 5.5 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 35 6.4 -4.4
AVEM Avantis Emerging Markets Equity ETF 2.2 33 27 9.1 -1.7
VIDI Vident International Equity Strategy ETF 2.1 61 -1 11.3 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 8.5 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 1 7.1 -3.6
FCA First Trust China AlphaDEX Fund 2.1 80 -20 9.1 -1.7
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 2 11.2 +0.4
GMET VanEck Green Metals ETF 2.1 63 -3 9.3 -1.4
DMAT Global X Disruptive Materials ETF 2.1 59 1 9.5 -1.3
EV Mast Global Battery Recycling & Production ETF 2.1 65 -5 10.6 -0.2
SLX VanEck Steel ETF 2.1 56 4 15.1 +4.4
BRAZ Global X Brazil Active ETF 2.1 75 -15 12.3 +1.5
CRAK VanEck Oil Refiners ETF 2.0 61 -1 14.1 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 10 11.4 +0.6
AFK VanEck Africa Index ETF 2.0 98 -38 11.8 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -20 7.3 -3.5
GDXJ VanEck Junior Gold Miners ETF 2.0 52 8 5.7 -5.1
SIL Global X Silver Miners ETF 2.0 65 -5 3.7 -7.1
AGMI Themes Silver Miners ETF 2.0 35 25 6.4 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 2.1 -8.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -50 5.1 -5.7
ARGT Global X MSCI Argentina ETF 1.9 59 1 4.3 -6.5
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 13 9.2 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 25 19.2 +8.4
WOOD iShares Global Timber & Forestry ETF 1.9 42 18 11.8 +1.1
PID Invesco International Dividend Achievers ETF 1.9 53 7 5.5 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -35 12.7 +2.0
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 35 10.1 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 11 9.5 -1.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -19 8.0 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 19 6.8 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 35 11.8 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -20 14.3 +3.5
JCHI JPMorgan Active China ETF 1.6 65 -5 15.9 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 28 9.2 -1.6
FRDM Freedom 100 Emerging Markets ETF 1.6 49 11 8.6 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 21 16.1 +5.3
TTAI FCF International Quality ETF 1.6 59 1 7.0 -3.8
SDIV Global X Superdividend ETF 1.6 58 2 40.7 +29.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 27 8.6 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 49 11 15.9 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -28 9.3 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 24 7.8 -3.0
MXI iShares Global Materials ETF 1.6 41 19 7.8 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 0 6.6 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 15 10.5 -0.3
DINT Davis Select International ETF 1.5 55 5 8.0 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 8.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 9.4 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 11.4 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 22 9.4 -1.4
LIVR Intelligent Livermore ETF 1.3 69 -9 6.1 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 44 8.4 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 19 8.8 -2.0
QTUM Defiance Quantum ETF 1.3 40 20 5.3 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 11 10.4 -0.4
BOAT SonicShares Global Shipping ETF 1.2 69 -9 31.4 +20.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 9.3 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -25 9.9 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -30 7.6 -3.2
FXI iShares China Large-Cap ETF 1.1 74 -14 17.3 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 43 13.1 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.1 -2.7
HAP VanEck Natural Resources ETF 1.1 50 10 9.6 -1.2
CGV Conductor Global Equity Value ETF 1.1 130 -70 8.7 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 35 7.6 -3.2
SCHE Schwab Emerging Markets Equity ETF 1.1 11 49 11.1 +0.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 10.0 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 28 6.0 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 45 7.6 -3.2
ICLN iShares Global Clean Energy ETF 1.0 41 19 5.6 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 31 6.5 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 6.2 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 2 9.6 -1.1
SCHY Schwab International Dividend Equity ETF 1.0 14 46 9.6 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 45 10.3 -0.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -9 10.2 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 53 10.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -6 9.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 11.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 49 10.1 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 51 10.5 -0.3
HART IQ Healthy Hearts ETF 0.9 45 15 6.6 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -9 3.0 -7.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -4.5
KALL KraneShares MSCI All China Index ETF 0.8 49 11 14.7 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.1 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 30 10.3 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -20 10.0 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 24 9.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 1 11.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 5.0 -5.8
BINV Brandes International ETF 0.8 70 -10 9.6 -1.2
BJK VanEck Gaming ETF 0.7 65 -5 4.1 -6.7
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.6 -2.1
GXC SPDR S&P China ETF 0.7 59 1 16.4 +5.7
APIE ActivePassive International Equity ETF 0.7 45 15 7.4 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 11.3 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.6 49 11 12.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.6 17 43 9.8 -1.0
MCHI iShares MSCI China ETF 0.6 59 1 17.9 +7.1
WWJD Inspire International ETF 0.6 80 -20 7.2 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 10.0 -0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.9 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -10 7.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.9 -4.9
FLCH Franklin FTSE China ETF 0.6 19 41 16.8 +6.0
EWZ iShares MSCI Brazil ETF 0.6 58 2 12.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 41 9.5 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 7.7 -3.0
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.2 -4.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 -4.5
OCEN IQ Clean Oceans ETF 0.5 45 15 6.3 -4.5
DGT SPDR Global Dow ETF 0.5 50 10 7.2 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.7 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 11 10.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.3 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 8.1 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 9.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 56 8.2 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -5 11.5 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 13.6 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 17.4 +6.7
BKF iShares MSCI BIC ETF 0.4 69 -9 13.3 +2.5
FLBR Franklin FTSE Brazil ETF 0.3 19 41 14.7 +3.9
DWX SPDR S&P International Dividend ETF 0.3 45 15 6.2 -4.6
BLES Inspire Global Hope ETF 0.3 61 -1 6.7 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 11.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 8.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.8 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.8 -5.0
VXUS Vanguard Total International Stock ETF 0.3 5 55 8.0 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 26 7.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.7 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 8.0 -2.8
VSGX Vanguard ESG International Stock ETF 0.2 10 50 7.9 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 6.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.9 -3.9
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.7 -4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.5 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 -2.3
VT Vanguard Total World Stock ETF 0.1 6 54 6.0 -4.8
JXI iShares Global Utilities ETF 0.1 43 17 5.9 -4.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.8 -6.0
DXIV Dimensional International Vector Equity ETF 0.1 34 26 8.0 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.6 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.8 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 10.7 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 8.7 -2.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 7.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -7.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.4 -4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.3 -3.5
DFIV Dimensional International Value ETF 0.0 27 33 10.0 -0.8
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.4 -3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 7.2 -3.6
FLEE Franklin FTSE Europe ETF 0.0 9 51 7.4 -3.4
IQSI IQ Candriam International Equity ETF 0.0 15 45 6.7 -4.1
SCHF Schwab International Equity ETF 0.0 6 54 7.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 -3.5
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.1 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.0 -3.8
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.2 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.8 -4.0
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -3.2

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 16.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.50
 
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.