First Trust China AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust China AlphaDEX Fund seeks investment results that correspond to the Defined China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $62
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $20,483
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 0.5%
Developed mkts 31.6%
Emerging mkts 68.4%

TOP TEN HOLDINGS
REMEGEN CO. LTD. CLASS H 4.7 %
CHINA HONGQIAO GROUP LTD 4.3 %
CHINA REINSURANCE (GROUP) CORP. CL 3.9 %
SHANDONG GOLD MINING CO., LTD. CLA 3.7 %
PEOPLE'S INSURANCE CO GROU-H 3.5 %
XINJIANG GOLDWIND SCI&TEC-H 3.3 %
NEW CHINA LIFE INSURANCE C-H 3.2 %
BAIDU, INC. CLASS A 3.2 %
PETROCHINA CO LTD-H 3.2 %
CHINA COAL ENERGY CO - H 3.0 %
Total 36.0 %

TOP COUNTRY EXPOSURE
CHINA 94.1 %
HONG KONG 5.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.4% 56.4% 5.3% 7.8% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 12%
MSCI EAFE 0.81 21%
MSCI Emg. Mkts. 1.16 46%

Technical Indicators
Recent close $29.02
30d moving avg. $27.40
Annualized volatility 28.7%
Short interest (ETF) 5.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 1.06%
ADV underlying (mns) $1,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 197 potential alternatives to the First Trust China AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FCA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCA Expense: 80 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCA
Ticker Fund
Name		 Overlap1
vs FCA
(%)		 Expense
ratio
(bp)		 Savings
vs FCA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCA
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 23.8 80 0 10.9 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.2 90 -10 6.7 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 35 10.5 +2.7
FXI iShares China Large-Cap ETF 11.2 74 6 17.4 +9.5
FLCH Franklin FTSE China ETF 9.8 19 61 14.8 +7.0
MCH Matthews China Active ETF 9.4 79 1 13.2 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 10 13.0 +5.1
MCHI iShares MSCI China ETF 8.9 59 21 16.3 +8.4
ROAM Hartford Multifactor Emerging Markets ETF 8.1 44 36 11.8 +4.0
GXC SPDR S&P China ETF 8.0 59 21 14.4 +6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.7 67 13 13.5 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 7.5 49 31 15.1 +7.2
KALL KraneShares MSCI All China Index ETF 7.4 49 31 15.0 +7.1
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 14 12.2 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 11 17.5 +9.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 45 17.5 +9.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 41 15.7 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 48 14.8 +6.9
BKF iShares MSCI BIC ETF 6.1 69 11 13.0 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 30 10.6 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 15 15.2 +7.4
TCHI iShares MSCI China Multisector Tech ETF 5.2 59 21 15.2 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 55 12.2 +4.4
KWEB KraneShares CSI China Internet ETF 5.1 69 11 22.3 +14.5
DVYE iShares Emerging Markets Dividend ETF 4.8 49 31 18.4 +10.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 20 10.0 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 4.8 60 20 4.8 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 61 8.9 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 31 9.8 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 5 7.5 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.5 60 20 10.3 +2.5
BOAT SonicShares Global Shipping ETF 4.4 69 11 25.9 +18.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.4 29 51 6.3 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.4 45 35 10.0 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 10 8.9 +1.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 10 4.2 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 31 9.1 +1.3
AVES Avantis Emerging Markets Value ETF 4.3 36 44 10.7 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 69 9.6 +1.7
ISHP First Trust Nasdaq Retail ETF 4.3 60 20 5.2 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 44 9.4 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.3 15 65 9.9 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 14 9.2 +1.3
SCHE Schwab Emerging Markets Equity ETF 4.2 11 69 10.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 65 7.6 -0.3
ECON Columbia Emerging Markets Consumer ETF 4.0 49 31 11.9 +4.0
KURE KraneShares MSCI All China Health Care Index ETF 4.0 65 15 2.4 -5.4
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 73 9.8 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 73 10.2 +2.3
EEM iShares MSCI Emerging Markets ETF 3.9 69 11 9.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 3.8 33 47 8.4 +0.5
JCHI JPMorgan Active China ETF 3.8 65 15 14.4 +6.6
RODE Hartford Multifactor Diversified International ETF 3.7 29 51 11.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 50 10.0 +2.1
CQQQ Invesco China Technology ETF 3.6 70 10 11.5 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 39 8.4 +0.5
AIA iShares Asia 50 ETF 3.6 50 30 11.8 +3.9
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 55 9.8 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 5 4.1 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 10 7.5 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.4 85 -5 8.8 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 71 10.1 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 39 6.5 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 1 8.8 +1.0
DFEV Dimensional Emerging Markets Value ETF 3.3 43 37 12.9 +5.0
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 5 10.6 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 45 9.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 8.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 42 8.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 21 8.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 3.2 75 5 8.6 +0.8
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 1 7.5 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 47 8.1 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 63 13.3 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 50 8.9 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 32 7.3 -0.6
MOTI VanEck Morningstar International Moat ETF 3.0 58 22 11.7 +3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 25 7.6 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 31 9.8 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 55 6.5 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -6 12.6 +4.8
FDNI First Trust Dow Jones International Internet ETF 2.7 65 15 19.5 +11.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 17 13.0 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 33 8.2 +0.3
FRNW Fidelity Clean Energy ETF 2.5 39 41 3.1 -4.8
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 8.0 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 30 4.2 -3.7
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 22 9.3 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 25 3.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 64 8.3 +0.4
NXTG First Trust Indxx NextG ETF 2.4 70 10 5.2 -2.7
GDXJ VanEck Junior Gold Miners ETF 2.4 52 28 4.2 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 1 0.3 -7.6
CTEC Global X CleanTech ETF 2.3 50 30 -0.1 -8.0
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 55 11.3 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 36 10.4 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 12.3 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 60 10.3 +2.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 21 3.3 -4.6
MINV Matthews Asia Innovators Active ETF 2.2 79 1 6.8 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 21 0.5 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 21 6.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 0 13.5 +5.6
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.6 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 20 8.1 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 31 11.6 +3.8
ECNS iShares MSCI China Small-Cap ETF 2.0 59 21 7.7 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 47 9.7 +1.8
COPX Global X Copper Miners ETF 1.9 65 15 7.0 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 22 9.2 +1.4
FDHT Fidelity Digital Health ETF 1.9 39 41 0.9 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 12 2.4 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 15 6.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 41 -0.9 -8.7
IPOS Renaissance International IPO ETF 1.9 80 0 2.2 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -0.9 -8.8
XT iShares Exponential Technologies ETF 1.8 46 34 4.8 -3.0
AUMI Themes Gold Miners ETF 1.7 35 45 4.2 -3.7
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 41 6.0 -1.8
GDX VanEck Gold Miners ETF 1.6 51 29 3.2 -4.7
ARVR First Trust Indxx Metaverse ETF 1.6 70 10 3.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 20 4.2 -3.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 30 3.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.2 -1.7
SOCL Global X Social Media ETF 1.4 65 15 8.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 62 7.8 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 39 7.4 -0.5
VSGX Vanguard ESG International Stock ETF 1.3 10 70 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 46 7.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.7 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 76 8.0 +0.1
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 15 5.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 28 7.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.3 17 63 9.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 50 7.7 -0.2
VXUS Vanguard Total International Stock ETF 1.2 5 75 7.7 -0.1
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 50 7.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 41 10.7 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 73 7.8 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 48 8.8 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 22 11.9 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 44 7.7 -0.2
AGMI Themes Silver Miners ETF 1.0 35 45 4.9 -3.0
COPA Themes Copper Miners ETF 1.0 35 45 5.5 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.2 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 19 1.3 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 22 9.5 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 41 11.5 +3.7
PBD Invesco Global Clean Energy ETF 0.8 75 5 -0.3 -8.2
DEW WisdomTree Global High Dividend Fund 0.8 58 22 8.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.6 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 19 -1.9 -9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 38 7.0 -0.8
IXC iShares Global Energy ETF 0.7 44 36 10.1 +2.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.7 -6.2
GLOF iShares Global Equity Factor ETF 0.7 20 60 6.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 34 9.8 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 31 5.7 -2.1
IXN iShares Global Tech ETF 0.6 41 39 3.6 -4.3
IXP iShares Global Comm Services ETF 0.6 42 38 5.3 -2.6
FMET Fidelity Metaverse ETF 0.6 39 41 4.5 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 15 7.6 -0.2
IGF iShares Global Infrastructure ETF 0.6 41 39 4.7 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 2 9.1 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 40 6.9 -1.0
SCHY Schwab International Dividend Equity ETF 0.6 14 66 9.7 +1.8
IXG iShares Global Financials ETF 0.6 42 38 6.5 -1.4
DGT SPDR Global Dow ETF 0.6 50 30 6.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 0.6 35 45 9.0 +1.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 40 4.7 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 38 9.4 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 20 4.1 -3.8
JETS U.S. Global Jets ETF 0.5 60 20 2.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 4.6 -3.2
ACWI iShares MSCI ACWI ETF 0.5 32 48 5.5 -2.4
CGDG Capital Group Dividend Growers ETF 0.5 47 33 6.2 -1.7
ICLN iShares Global Clean Energy ETF 0.5 41 39 5.0 -2.9
FCLD Fidelity Cloud Computing ETF 0.4 39 41 3.1 -4.7
VT Vanguard Total World Stock ETF 0.4 6 74 5.8 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.6 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 9.1 +1.2
INTF iShares International Equity Factor ETF 0.4 15 65 7.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 70 5.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 5.6 -2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.7 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 68 8.0 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 10.9 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.8 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 7.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 5.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 72 6.0 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.8 -3.1
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.0 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 6.8 -1.0

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:		 First Trust China AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.