Columbia Sustainable U.S. Equity Income ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
16.1x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $6
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $43,997
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICOM GROUP 1.5 %
HP INC. 1.5 %
VALERO ENERGY CORP 1.5 %
STEEL DYNAMICS INC 1.5 %
WALGREENS BOOTS ALLIANCE INC 1.5 %
NETAPP INC 1.4 %
UGI CORP 1.4 %
SNAP-ON INC 1.4 %
HUNTINGTON INGALLS INDUSTRIE 1.4 %
CITIGROUP INC 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.5 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 0.2% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 90%
MSCI EAFE 1.18 87%
MSCI Emg. Mkts. 0.95 71%

Technical Indicators
Recent close $29.65
30d moving avg. $27.77
Annualized volatility 23.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $30,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Columbia Sustainable U.S. Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with ESGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGS Expense: 35 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGS
Ticker Fund
Name
Overlap1
vs ESGS
(%)
Expense
ratio
(bp)
Savings
vs ESGS
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESGS
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 35.4 35 0 8.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 34.5 60 -25 7.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.1 35 0 8.0 +0.2
SPYD SPDR S&P 500 High Dividend ETF 28.1 7 28 9.7 +1.8
JKI iShares Morningstar Mid-Cap Value ETF 26.8 30 5 8.1 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.5 38 -3 7.4 -0.4
USDY Pacific Global US Equity Income ETF 26.4 29 6 6.8 -1.0
NULV Nuveen ESG Large-Cap Value ETF 26.4 35 0 6.6 -1.2
PY Principal Shareholder Yield Index ETF 25.5 15 20 8.3 +0.4
DVY iShares Select Dividend ETF 25.2 39 -4 8.5 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.9 20 15 7.2 -0.7
RPV Invesco S&P 500 Pure Value ETF 24.7 35 0 9.3 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.6 20 15 7.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 24.5 39 -4 8.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 24.5 13 22 10.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 24.2 50 -15 7.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 24.0 15 20 10.4 +2.5
RNDV US Equity Dividend Select ETF 23.8 50 -15 7.9 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 23.2 72 -37 5.7 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 22.7 38 -3 6.0 -1.8
RWL Invesco S&P 500 Revenue ETF 22.7 39 -4 6.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 22.5 25 10 6.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.5 60 -25 6.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 22.5 35 0 7.0 -0.9
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 -17 5.8 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 22.0 25 10 6.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 21.9 29 6 7.1 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 21.7 40 -5 8.4 +0.5
VOOV Vanguard S&P 500 Value ETF 21.6 10 25 6.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 21.4 29 6 8.9 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 21.3 20 15 6.9 -1.0
VTV Vanguard Value Index Fund 21.0 4 31 6.8 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 20.9 29 6 8.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 20.9 12 23 7.6 -0.3
GBDV Global Beta Smart Income ETF 20.7 29 6 9.3 +1.4
REVS Columbia Research Enhanced Value ETF 20.6 19 16 7.4 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 20.6 25 10 5.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.5 60 -25 5.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 7 6.0 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 31 6.8 -1.0
IVE iShares S&P 500 Value ETF 20.3 18 17 6.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.2 25 10 6.1 -1.8
VOE Vanguard Mid-Cap Value Index Fund 20.1 7 28 6.9 -1.0
DTD WisdomTree U.S.Total Dividend Fund 20.0 28 7 6.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 19.9 6 29 6.9 -0.9
RNLC Large Cap US Equity Select ETF 19.8 60 -25 5.6 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.8 17 18 6.4 -1.4
DGRO iShares Core Dividend Growth ETF 19.6 8 27 6.2 -1.6
MGV Vanguard Mega Cap Value ETF 19.6 7 28 6.7 -1.2
KRMA Global X Conscious Companies ETF 19.6 43 -8 5.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 19.5 4 31 6.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 19.4 29 6 6.3 -1.6
FVAL Fidelity Value Factor ETF 19.4 29 6 7.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 19.3 4 31 6.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 19.3 12 23 7.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 23 6.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 19.2 71 -36 8.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 18.8 40 -5 6.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 18.7 55 -20 5.0 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 18.7 25 10 5.3 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 10 6.1 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 18.6 8 27 6.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 18.6 39 -4 6.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 18.2 20 15 5.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 18.1 25 10 4.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 18.1 52 -17 8.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 17.9 8 27 6.4 -1.4
SDOG ALPS Sector Dividend Dogs ETF 17.8 40 -5 8.8 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.7 15 20 5.9 -2.0
FVD First Trust Value Line Dividend Index Fund 17.7 70 -35 6.0 -1.9
JHMF John Hancock Multifactor Financials ETF 17.6 40 -5 6.9 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 17.6 12 23 5.4 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.6 37 -2 5.7 -2.2
STLV iShares Factors US Value Style ETF 17.6 25 10 7.1 -0.8
IWD iShares Russell 1000 Value ETF 17.5 19 16 6.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 17 5.8 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 15 6.5 -1.3
ROUS Hartford Multifactor US Equity ETF 17.2 19 16 6.2 -1.7
FDVV Fidelity Core Dividend ETF 17.2 29 6 6.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.2 30 5 8.4 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.1 29 6 6.6 -1.3
FXO First Trust Financials AlphaDEX Fund 17.0 63 -28 10.4 +2.5
SCHD Schwab U.S. Dividend Equity ETF 16.9 6 29 7.3 -0.5
PWV Invesco Dynamic Large Cap Value ETF 16.8 56 -21 7.7 -0.2
EXT WisdomTree U.S. Total Earnings Fund 16.7 28 7 5.3 -2.6
NULC Nuveen ESG Large-Cap ETF 16.7 20 15 4.7 -3.2
SYLD Cambria Shareholder Yield ETF 16.6 59 -24 7.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 6 5.3 -2.6
IUS Invesco Strategic US ETF 16.6 19 16 5.8 -2.1
WLDR Affinity World Leaders Equity ETF 16.5 47 -12 8.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 16.5 15 20 5.6 -2.3
QLC FlexShares US Quality Large Cap Index Fund 16.5 32 3 5.0 -2.9
IWX iShares Russell Top 200 Value ETF 16.5 20 15 6.3 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.4 17 18 6.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.4 15 20 5.9 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 16.3 20 15 6.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -15 6.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 16.3 12 23 5.2 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 16.1 15 20 4.7 -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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Columbia Sustainable U.S. Equity Income 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 14.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.