iShares MSCI EAFE Growth ETF
ALTAR
Score™
3.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
28.2x P/Sales
ratio
2.5x
P/BV
ratio
3.4x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $10,230
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 439
Wgt avg mkt cap (mns) $82,620
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 4.1 %
ASML HOLDING NV 3.3 %
ROCHE HOLDING AG-GENUSSCHEIN 2.9 %
LVMH MOET HENNESSY LOUIS VUI 2.5 %
AIA GROUP LTD 1.9 %
SAP AG 1.8 %
SONY CORP 1.7 %
ASTRAZENECA PLC 1.6 %
NOVO NORDISK A/S-B 1.5 %
DIAGEO PLC 1.3 %
Total 22.6 %

TOP COUNTRY EXPOSURE
JAPAN 24.6 %
SWITZERLAND 13.4 %
FRANCE 10.0 %
BRITAIN 9.1 %
NETHERLANDS 7.4 %
GERMANY 7.1 %
AUSTRALIA 6.1 %
SWEDEN 5.6 %
DENMARK 4.4 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 42.6% 10.7% 6.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 85%
MSCI EAFE 0.82 92%
MSCI Emg. Mkts. 0.65 71%

Technical Indicators
Recent close $105.68
30d moving avg. $102.26
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 737
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $31,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 40 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name
Overlap1
vs EFG
(%)
Expense
ratio
(bp)
Savings
vs EFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs EFG
(%)
DFAI Dimensional International Core Equity Market ETF 82.9 18 22 6.0 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 57.2 12 28 5.6 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 53.9 30 10 3.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.2 20 20 5.9 +2.1
EFA iShares MSCI EAFE ETF 51.1 32 8 5.9 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.3 36 4 5.9 +2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 49.7 30 10 5.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.3 14 26 5.7 +1.9
IQSI IQ Candriam ESG International Equity ETF 49.2 15 25 6.0 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 48.3 20 20 5.9 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.1 46 -6 5.7 +1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 47.9 20 20 5.9 +2.2
IEV iShares Europe ETF 47.2 59 -19 5.7 +1.9
FLEH Franklin FTSE Europe Hedged ETF 47.1 9 31 6.1 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 46.9 20 20 6.2 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 46.7 9 31 3.0 -0.7
FLEE Franklin FTSE Europe ETF 46.6 9 31 6.0 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.6 35 5 5.7 +2.0
BKIE BNY Mellon International Equity ETF 46.0 4 36 6.3 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 45.9 30 10 5.7 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 44.7 7 33 6.2 +2.4
IEFA iShares Core MSCI EAFE ETF 43.7 7 33 6.1 +2.4
IEUR iShares Core MSCI Europe ETF 43.0 9 31 6.0 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.9 25 15 5.8 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.8 25 15 5.6 +1.9
JHMD John Hancock Multifactor Developed International ETF 41.8 39 1 6.0 +2.3
SPEU SPDR Portfolio Europe ETF 41.7 9 31 6.0 +2.3
SCHF Schwab International Equity ETF 41.3 6 34 6.2 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 39.1 5 35 6.0 +2.3
RESD WisdomTree International ESG Fund 38.0 30 10 5.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 37.5 4 36 5.8 +2.1
IPAC iShares Core MSCI Pacific ETF 35.2 9 31 6.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 35.1 25 15 3.3 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 34.3 45 -5 5.9 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.1 45 -5 5.9 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 33.7 30 10 5.8 +2.1
RBIN Nationwide Risk-Based International Equity ETF 33.2 42 -2 5.5 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.0 58 -18 5.8 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 32.7 32 8 6.1 +2.4
IDHQ Invesco S&P International Developed Quality ETF 32.5 29 11 4.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.3 41 -1 6.0 +2.3
PDEV Principal International Multi-Factor Core Index ETF 32.1 25 15 6.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 31.6 42 -2 6.0 +2.2
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 -8 6.7 +3.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31.3 16 24 5.8 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 31.2 40 0 5.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 31.0 30 10 6.0 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.9 58 -18 6.0 +2.3
TPIF Timothy Plan International ETF 30.7 62 -22 5.6 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.6 39 1 5.6 +1.9
EZU iShares MSCI Eurozone ETF 30.5 51 -11 5.3 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 30.0 61 -21 4.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.5 47 -7 5.5 +1.8
EURZ Xtrackers Eurozone Equity ETF 28.7 9 31 5.8 +2.0
JIG JPMorgan International Growth ETF 28.6 55 -15 2.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.4 40 0 6.9 +3.2
IXUS ishares Core MSCI Total International Stock ETF 28.1 9 31 6.2 +2.5
DWM WisdomTree International Equity Fund 27.5 48 -8 6.7 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 27.3 83 -43 4.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.2 83 -43 5.0 +1.3
OEUR O'shares FTSE Europe Quality Dividend ETF 26.8 48 -8 4.5 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.0 20 20 4.9 +1.2
AVDE Avantis International Equity ETF 25.3 23 17 6.4 +2.6
FDEV Fidelity Targeted International Factor ETF 25.3 39 1 5.5 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.6 32 8 5.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.6 39 1 6.6 +2.9
EWJ iShares MSCI Japan ETF 24.6 51 -11 5.9 +2.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 24.5 29 11 6.7 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.5 25 15 6.2 +2.5
FLJP Franklin FTSE Japan ETF 24.4 9 31 6.4 +2.7
FLJH Franklin FTSE Japan Hedged ETF 24.4 9 31 6.6 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.4 46 -6 6.1 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 24.3 19 21 3.0 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 23.8 45 -5 5.7 +2.0
RNDM First Trust Developed International Equity Select ETF 23.8 65 -25 5.3 +1.5
JPXN iShares JPX-Nikkei 400 ETF 23.8 48 -8 6.1 +2.3
ZJPN SPDR Solactive Japan ETF 23.6 14 26 6.4 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 23.6 9 31 6.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.6 45 -5 6.9 +3.2
VPL Vanguard FTSE Pacific ETF 23.0 8 32 6.2 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.9 24 16 6.5 +2.7
FICS First Trust International Developed Capital Strength ETF 22.1 70 -30 4.3 +0.6
VGK Vanguard FTSE Europe ETF 21.6 8 32 6.1 +2.3
VEA Vanguard FTSE Developed Markets ETF 21.3 5 35 6.1 +2.4
QINT American Century Quality Diversified International ETF 21.1 39 1 6.2 +2.5
IQIN IQ 500 International ETF 20.6 25 15 7.0 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 58 -18 4.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 19.9 25 15 7.4 +3.7
IGRO iShares International Dividend Growth ETF 19.8 15 25 6.6 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 19.3 23 17 6.0 +2.3
VIGI Vanguard International Dividend Appreciation ETF 19.3 20 20 4.6 +0.9
VSGX Vanguard ESG International Stock ETF 18.6 17 23 6.1 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 18.6 34 6 8.1 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 8 32 6.4 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.4 42 -2 4.6 +0.9
DWMF WisdomTree International Multifactor Fund 18.3 38 2 6.0 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 18.2 37 3 6.9 +3.2
PIZ Invesco DWA Developed Markets Momentum ETF 17.3 80 -40 3.2 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 17.2 48 -8 7.4 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 17.1 25 15 5.7 +1.9
EWJE iShares MSCI Japan Equal Weighted ETF 17.1 15 25 6.1 +2.4
FEZ SPDR EURO STOXX 50 ETF 17.1 29 11 5.4 +1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 16.7 83 -43 5.3 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 56 -16 4.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 10 5.2 +1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.3 35 5 7.6 +3.8
EXI iShares Global Industrials ETF 16.1 46 -6 4.3 +0.6
IXJ iShares Global Healthcare ETF 16.0 46 -6 6.0 +2.3
FIVA Fidelity International Value Factor ETF 16.0 39 1 8.0 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -40 5.5 +1.8
RXI iShares Global Consumer Discretionary ETF 15.9 46 -6 3.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -18 5.4 +1.6
URTH iShares MSCI World ETF 15.5 24 16 4.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -7 7.9 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 51 -11 4.8 +1.0
VXUS Vanguard Total International Stock ETF 14.7 8 32 6.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.6 47 -7 8.7 +5.0
VWID Virtus WMC International Dividend ETF 14.2 49 -9 7.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 13.7 89 -49 4.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.7 20 20 5.1 +1.4
ACWI iShares MSCI ACWI ETF 13.7 32 8 4.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 20 5.1 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 13.3 75 -35 4.0 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 -7 10.3 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 11 7.1 +3.3
EWL iShares MSCI Switzerland ETF 12.6 51 -11 4.3 +0.6
TOK iShares MSCI Kokusai ETF 12.5 25 15 4.7 +1.0
FLSW Franklin FTSE Switzerland ETF 12.5 9 31 4.8 +1.1
XT iShares Exponential Technologies ETF 12.2 47 -7 4.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 31 4.8 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 12.1 30 10 7.2 +3.4
GDVD Principal Active Global Dividend Income ETF 11.5 58 -18 0.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 31 5.1 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.3 48 -8 5.3 +1.6
WWJD Inspire International ESG ETF 11.2 80 -40 5.3 +1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.0 19 21 2.7 -1.0
EWQ iShares MSCI France ETF 10.9 51 -11 4.9 +1.2
KXI iShares Global Consumer Staples ETF 10.8 46 -6 4.9 +1.1
FLFR Franklin FTSE France ETF 10.7 9 31 5.3 +1.6
JOYY Infusive Compounding Global Equities ETF 10.4 50 -10 3.5 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -35 4.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 20 5.3 +1.6
ZGBR SPDR Solactive United Kingdom ETF 10.1 14 26 7.1 +3.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -25 5.5 +1.8
RODE Hartford Multifactor Diversified International ETF 9.7 29 11 9.4 +5.7
FLGB Franklin FTSE United Kingdom ETF 9.6 9 31 6.9 +3.2
EWU iShares MSCI United Kingdom ETF 9.6 51 -11 6.6 +2.9
DWCR Arrow DWA Country Rotation ETF 9.5 136 -96 3.2 -0.5
IXN iShares Global Tech ETF 9.5 46 -6 3.7 -0.0
HART IQ Healthy Hearts ETF 9.0 45 -5 4.7 +0.9
BLES Inspire Global Hope Large Cap ETF 8.9 52 -12 4.9 +1.1
IOO iShares Global 100 ETF 8.7 40 0 4.6 +0.9
GXF Global X FTSE Nordic Region ETF 8.4 56 -16 7.3 +3.6
SDG iShares Sustainable MSCI Global Impact ETF 8.4 49 -9 5.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 8.0 39 1 5.0 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 8.0 30 10 9.4 +5.7
FDT First Trust Developed Markets ex-US Alphadex Fund 7.8 80 -40 7.0 +3.3
FJP First Trust Japan AlphaDEX Fund 7.7 80 -40 7.7 +4.0
VT Vanguard Total World Stock ETF 7.6 8 32 5.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -15 6.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -18 6.6 +2.9
DGT SPDR Global Dow ETF 7.3 50 -10 6.1 +2.4
FLGR Franklin FTSE Germany ETF 7.3 9 31 6.3 +2.5
EWG iShares MSCI Germany ETF 7.3 51 -11 5.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.2 49 -9 4.4 +0.7
DOO WisdomTree International Dividend ex-Financials Fund 7.1 58 -18 7.3 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -40 3.6 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.1 45 -5 6.0 +2.2
FEP First Trust Europe AlphaDEX Fund 7.0 80 -40 6.5 +2.8
VYMI Vanguard International High Dividend Yield ETF 6.8 27 13 8.6 +4.9
FIDI Fidelity International High Dividend ETF 6.8 39 1 8.1 +4.4
EWN iShares MSCI Netherlands ETF 6.8 51 -11 3.9 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -10 3.3 -0.4
FLAU Franklin FTSE Australia ETF 6.5 9 31 5.5 +1.8
EWA iShares MSCI Australia ETF 6.5 51 -11 5.0 +1.3
EFV iShares MSCI EAFE Value ETF 6.5 39 1 7.8 +4.1
IXG iShares Global Financials ETF 6.5 46 -6 7.9 +4.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -12 4.7 +1.0
KOIN Innovation Shares NextGen Protocol ETF 6.3 95 -55 3.6 -0.1
ZDEU SPDR Solactive Germany ETF 6.0 14 26 6.7 +3.0
ACWF iShares MSCI Global Multifactor ETF 6.0 35 5 6.6 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 59 -19 3.0 -0.7
AIIQ AI Powered International Equity ETF 5.9 79 -39 4.0 +0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 5.9 40 0 8.2 +4.5
MXI iShares Global Materials ETF 5.7 45 -5 5.0 +1.3
EWD iShares MSCI Sweden ETF 5.6 51 -11 7.4 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -25 8.0 +4.3
GENY Principal Millennials Index ETF 5.2 45 -5 3.0 -0.7
DINT Davis Select International ETF 5.0 65 -25 5.3 +1.6
DAX Global X DAX Germany ETF 4.8 21 19 6.2 +2.5
DTEC ALPS Disruptive Technologies ETF 4.8 50 -10 2.7 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.7 68 -28 1.1 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -30 5.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 21 6.5 +2.7
EDEN iShares MSCI Denmark Capped ETF 4.4 53 -13 4.7 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -40 6.2 +2.5
MOTI VanEck Vectors Morningstar International Moat ETF 4.2 58 -18 7.6 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -10 7.8 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -25 1.4 -2.3
PAWZ ProShares Pet Care ETF 4.1 50 -10 2.3 -1.5
AGNG Global X Aging Population ETF 4.1 50 -10 3.2 -0.5
DXGE WisdomTree Germany Hedged Equity Fund 4.1 48 -8 7.3 +3.5
WLDR Affinity World Leaders Equity ETF 4.1 47 -7 7.6 +3.8
ESGN Columbia Sustainable International Equity Income ETF 4.1 45 -5 8.5 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -30 2.1 -1.6
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -55 2.2 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.8 30 10 7.4 +3.7
AIA iShares Asia 50 ETF 3.8 50 -10 5.9 +2.2
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -25 1.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 3.6 59 -19 7.7 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 95 -55 4.8 +1.0
EWH iShares MSCI Hong Kong ETF 3.5 51 -11 5.7 +2.0
LUXE Emles Luxury Goods ETF 3.5 60 -20 1.6 -2.2
DTH WisdomTree International High Dividend Fund 3.4 58 -18 8.1 +4.4
FLHK Franklin FTSE Hong Kong ETF 3.4 9 31 6.4 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -7 1.3 -2.5
ZHOK SPDR Solactive Hong Kong ETF 3.4 14 26 5.7 +1.9
NXTG First Trust Indxx NextG ETF 3.4 70 -30 5.1 +1.4
BNE Blue Horizon BNE ETF 3.2 87 -47 2.7 -1.0
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -7 5.1 +1.4
HAP VanEck Vectors Natural Resources ETF 3.1 50 -10 5.0 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -25 9.6 +5.9
VIDI Vident International Equity Fund 3.0 59 -19 8.8 +5.1
EWJV iShares MSCI Japan Value ETF 2.9 15 25 8.3 +4.6
EUFN iShares MSCI Europe Financials ETF 2.9 48 -8 9.6 +5.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 2.6 -1.1
AIQ Global X Future Analytics Tech ETF 2.8 68 -28 3.2 -0.5
BMED BlackRock Future Health ETF 2.8 85 -45 -0.7 -4.5
GRES IQ Global Resources ETF 2.7 78 -38 5.6 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -28 2.3 -1.4
QTUM Defiance Quantum ETF 2.5 40 0 4.4 +0.7
FGM First Trust Germany AlphaDEX Fund 2.5 80 -40 5.2 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -40 7.2 +3.4
DWLD Davis Select Worldwide ETF 2.4 63 -23 6.1 +2.4
DUSA Davis Select U.S. Equity ETF 2.4 62 -22 6.1 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -40 7.3 +3.6
IQM Franklin Intelligent Machines ETF 2.3 50 -10 1.7 -2.0
FPXI First Trust International Equity Opportunities ETF 2.2 70 -30 2.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -7 5.1 +1.4
OGIG O'Shares Global Internet Giants ETF 2.2 48 -8 1.0 -2.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -15 6.3 +2.6
IXP iShares Global Comm Services ETF 2.1 46 -6 4.8 +1.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 0 5.7 +2.0
PSP Invesco Global Listed Private Equity ETF 2.0 158 -118 5.7 +2.0
PBD Invesco Global Clean Energy ETF 1.9 75 -35 0.4 -3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.9 20 20 9.1 +5.4
XBUY Amplify International Online Retail ETF 1.8 69 -29 1.1 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -28 5.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -6 5.5 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -7 0.5 -3.2
GAMR ETFMG Video Game Tech ETF 1.7 75 -35 2.8 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -10 -0.1 -3.9
FLIY Franklin FTSE Italy ETF 1.7 9 31 7.5 +3.8
EWI iShares MSCI Italy ETF 1.7 51 -11 7.0 +3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 1 5.8 +2.0
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -30 1.8 -1.9
BTEK BlackRock Future Tech ETF 1.6 88 -48 -0.2 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.6 20 20 8.1 +4.4
EWP iShares MSCI Spain ETF 1.5 51 -11 7.2 +3.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 8.1 +4.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 -15 3.0 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 15 2.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -28 4.4 +0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -39 3.8 +0.1
BJK VanEck Vectors Gaming ETF 1.4 65 -25 1.8 -1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 -5 8.1 +4.4
FAN First Trust Global Wind Energy ETF 1.3 62 -22 3.7 +0.0
HERO Global X Video Games & Esports ETF 1.3 50 -10 3.9 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -10 3.4 -0.3
BFIT Global X Health & Wellness ETF 1.3 50 -10 3.9 +0.2
HAUZ Xtrackers International Real Estate ETF 1.3 10 30 7.4 +3.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -28 1.6 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -7 -2.8 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -35 4.6 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 0 4.1 +0.4
FINX Global X FinTech Thematic ETF 1.2 68 -28 2.5 -1.3
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -5 4.2 +0.5
WPS iShares International Developed Property ETF 1.2 48 -8 6.2 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -28 4.3 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -7 4.6 +0.9
PRNT The 3D Printing ETF 1.1 66 -26 1.3 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 28 8.5 +4.8
EWS iShares MSCI Singapore ETF 1.1 51 -11 6.3 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -30 3.4 -0.3
PZD Invesco Cleantech ETF 1.1 65 -25 3.6 -0.2
PIO Invesco Global Water ETF 1.1 75 -35 3.5 -0.3
GIGE SoFi Gig Economy ETF 1.1 59 -19 -0.4 -4.1
IBUY Amplify Online Retail ETF 1.0 65 -25 -0.3 -4.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 4.2 +0.4
IGF iShares Global Infrastructure ETF 1.0 46 -6 4.1 +0.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -28 3.7 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 1 5.7 +2.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -19 5.4 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 5.3 +1.6
EFNL iShares MSCI Finland Capped ETF 1.0 53 -13 4.7 +1.0
HJEN Direxion Hydrogen ETF 1.0 45 -5 -0.2 -3.9
HDRO Defiance Next Gen H2 ETF 1.0 30 10 -10.3 -14.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -30 3.4 -0.4
IXC iShares Global Energy ETF 0.9 46 -6 5.3 +1.6
ICLN iShares Global Clean Energy ETF 0.9 46 -6 3.1 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -22 1.2 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -18 8.9 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 2.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -30 1.3 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -19 2.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 1 6.7 +3.0
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 -5 5.7 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 3.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 1.8 -1.9
IFGL iShares International Developed Real Estate ETF 0.8 48 -8 6.1 +2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -20 5.4 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 56 -16 7.5 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -38 7.9 +4.2
URA Global X Uranium ETF 0.8 69 -29 1.2 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -5 5.7 +2.0
EBLU Ecofin Global Water ESG Fund 0.7 40 0 3.6 -0.1
ARKF ARK Fintech Innovation ETF 0.7 75 -35 0.5 -3.2
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -11 4.7 +0.9
GCOW Pacer Global High Dividend ETF 0.7 60 -20 9.5 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.2 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -35 3.0 -0.8
ASEA Global X Southeast Asia ETF 0.7 65 -25 7.6 +3.9
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -1.0 -4.7
EWK iShares MSCI Belgium Capped ETF 0.6 51 -11 6.1 +2.3
CTEC Global X CleanTech ETF 0.6 50 -10 1.7 -2.0
IPOS Renaissance International IPO ETF 0.6 80 -40 -0.1 -3.8
DWX SPDR S&P International Dividend ETF 0.6 45 -5 6.9 +3.2
IDV iShares International Select Dividend ETF 0.6 49 -9 9.2 +5.5
EIS iShares MSCI Israel ETF 0.6 59 -19 6.4 +2.7
ISRA VanEck Vectors Israel ETF 0.6 62 -22 5.3 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -35 3.5 -0.2
WUGI Esoterica NextG Economy ETF 0.5 75 -35 0.8 -2.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.6 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 10 4.6 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -18 6.6 +2.9
COPX Global X Copper Miners ETF 0.5 65 -25 5.2 +1.5
NKEF Sample Portfolio 0.5 0 40 3.8 +0.1
DFNL Davis Select Financial ETF 0.5 64 -24 6.1 +2.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -17 3.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -51 5.5 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -19 3.2 -0.6
FPX First Trust US IPO Index Fund 0.4 58 -18 1.4 -2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -20 1.6 -2.1
CACG ClearBridge All Cap Growth ETF 0.4 53 -13 3.8 +0.1
JXI iShares Global Utilities ETF 0.4 46 -6 5.3 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 2.3 -1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -28 0.9 -2.8
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -28 0.8 -2.9
GDX VanEck Vectors Gold Miners ETF 0.4 52 -12 4.1 +0.4
AWAY ETFMG Travel Tech ETF 0.4 75 -35 -2.2 -5.9
GVAL Cambria Global Value ETF 0.4 65 -25 8.5 +4.8
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -57 3.0 -0.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -25 2.4 -1.4
BFTR Future Innovators ETF 0.4 80 -40 -0.7 -4.4
BLDG Cambria Global Real Estate ETF 0.3 59 -19 7.0 +3.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -5 0.3 -3.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -9 -0.7 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 20 1.3 -2.4
JETS US Global Jets ETF 0.3 60 -20 -2.1 -5.8
UFO Procure Space ETF 0.3 75 -35 3.3 -0.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -20 7.1 +3.4
FLM First Trust Global Engineering and Construction ETF 0.3 70 -30 7.4 +3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 1 4.2 +0.4
INFR Legg Mason Global Infrastructure ETF 0.3 40 0 4.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 2.0 -1.7
REET iShares Global REIT ETF 0.3 14 26 5.6 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -28 1.2 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -20 3.2 -0.5
SOCL Global X Social Media ETF 0.2 65 -25 1.9 -1.8
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -11 2.7 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 4.7 +1.0
FFTY Innovator IBD 50 ETF 0.2 80 -40 11.1 +7.4
PID Invesco International Dividend Achievers ETF 0.2 53 -13 8.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -40 7.3 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -70 4.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -35 2.9 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 22 2.9 -0.8
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.1 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -35 5.7 +2.0
NORW Global X MSCI Norway ETF 0.2 50 -10 7.6 +3.9
ENOR iShares MSCI Norway ETF 0.2 53 -13 7.6 +3.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 1 4.8 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 1 8.7 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 8.9 +5.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.2 -0.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -20 3.1 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -20 3.0 -0.7
BUG Global X Cybersecurity ETF 0.2 50 -10 1.3 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 3.0 -0.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -20 1.5 -2.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -5 -1.2 -5.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 -3.9 -7.7
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -9 4.1 +0.4
WDIV SPDR Global Dividend ETF 0.2 40 0 8.6 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 8.4 +4.7
CLOU Global X Cloud Computing ETF 0.2 68 -28 0.9 -2.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -35 -2.5 -6.2
MOO VanEck Vectors Agribusiness ETF 0.2 56 -16 4.0 +0.3
FITE SPDR Kensho Future Security ETF 0.2 45 -5 3.4 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -19 6.7 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 4 6.3 +2.6
WOOD iShares Global Timber & Forestry ETF 0.1 46 -6 7.0 +3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -21 6.6 +2.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.0 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -19 10.5 +6.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 1.9 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -18 8.2 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.4 +3.7
OLD The Long-Term Care ETF 0.1 30 10 5.0 +1.2
SRET Global X SuperDividend REIT ETF 0.1 58 -18 9.1 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 28 4.4 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -35 -1.3 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 11 6.9 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 8 4.5 +0.8
CWS AdvisorShares Focused Equity ETF 0.1 77 -37 4.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 4.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 11 4.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 5 4.0 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -19 3.7 -0.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 25 3.6 -0.1
QQQ Invesco QQQ Trust 0.1 20 20 3.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -17 3.4 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -20 3.4 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -20 3.3 -0.5
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -28 3.2 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 6 4.1 +0.4
GXC SPDR S&P China ETF 0.1 59 -19 7.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 3.5 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -55 8.4 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 4.3 +0.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -13 4.0 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -9 10.7 +7.0
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -18 6.3 +2.6
XDAT Franklin Exponential Data ETF 0.1 50 -10 1.6 -2.1
FNI First Trust Chindia ETF 0.1 60 -20 2.8 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 8 4.5 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -30 9.0 +5.3
PEX ProShares Global Listed Private Equity ETF 0.0 341 -301 5.1 +1.4
KOL VanEck Vectors Coal ETF 0.0 60 -20 0.0 -3.7
SIL Global X Silver Miners ETF 0.0 65 -25 2.8 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 2.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.0 29 11 6.2 +2.4
FDVV Fidelity Core Dividend ETF 0.0 29 11 6.1 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 15 5.4 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 29 6.8 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 15 5.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 5.6 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -18 8.2 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -18 8.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 0 5.0 +1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI EAFE Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.54
 
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.