Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $343
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 198
Wgt avg mkt cap (mns) $34,195
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HK ELECTRIC INVESTMENTS -SS 0.9 %
TELSTRA CORPORATION LIMITED 0.7 %
DAIWA HOUSE RESIDENTIAL INV 0.7 %
SWISSCOM AG 0.7 %
FORTIS INC 0.7 %
UNITED URBAN INVESTMENT CORP 0.7 %
ORIX JREIT INC 0.7 %
ADVANCE RESIDENCE INVESTMENT 0.7 %
JAPAN RETAIL FUND INVESTMENT 0.7 %
WASHINGTON H. SOUL PATTINSON 0.6 %
Total 7.0 %

TOP COUNTRY EXPOSURE
CANADA 18.6 %
JAPAN 13.8 %
AUSTRALIA 11.6 %
BRITAIN 8.2 %
SINGAPORE 7.0 %
FRANCE 5.8 %
SWITZERLAND 4.3 %
SWEDEN 4.1 %
HONG KONG 4.1 %
ITALY 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 15.0% 6.8% 4.2% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 38%
MSCI EAFE 0.62 60%
MSCI Emg. Mkts. 0.55 51%

Technical Indicators
Recent close $34.01
30d moving avg. $33.38
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 43.2 80 -55 5.9 -0.4
CIL VictoryShares International Volatility Wtd ETF 32.3 45 -20 6.6 +0.3
DWMF WisdomTree International Multifactor Fund 30.9 38 -13 7.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.7 22 3 5.8 -0.5
TPIF Timothy Plan International ETF 29.4 62 -37 6.2 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 -4 7.7 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.2 32 -7 6.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.1 30 -5 7.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 24.9 48 -23 7.2 +0.9
STXI Strive International Developed Markets ETF 24.9 29 -4 6.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.7 25 0 7.1 +0.8
BKIE BNY Mellon International Equity ETF 23.9 4 21 7.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 23.2 9 16 7.9 +1.7
DWX SPDR S&P International Dividend ETF 23.1 45 -20 6.1 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.1 30 -5 5.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.0 12 13 6.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 22.7 17 8 9.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.3 45 -20 8.8 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 22.2 37 -12 8.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 22.2 4 21 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.1 40 -15 7.4 +1.2
DWM WisdomTree International Equity Fund 22.1 48 -23 7.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 22.0 39 -14 7.6 +1.3
FDEV Fidelity International Multifactor ETF 21.8 18 7 7.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.7 24 1 7.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 0 7.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 21.2 3 22 7.0 +0.7
SCHF Schwab International Equity ETF 21.2 6 19 7.3 +1.0
EFA iShares MSCI EAFE ETF 21.2 35 -10 6.7 +0.4
DTH WisdomTree International High Dividend Fund 21.1 58 -33 8.4 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -15 10.3 +4.0
VEA Vanguard FTSE Developed Markets ETF 20.8 3 22 7.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 20.6 20 5 6.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.4 36 -11 6.5 +0.3
EFV iShares MSCI EAFE Value ETF 20.4 34 -9 9.1 +2.8
UIVM VictoryShares International Value Momentum ETF 20.3 35 -10 8.9 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 5 7.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 20.2 25 0 9.6 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.0 20 5 6.3 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.0 39 -14 6.7 +0.4
VWID Virtus WMC International Dividend ETF 19.8 49 -24 8.5 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 19.8 20 5 6.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 19.4 30 -5 6.3 0.0
IEFA iShares Core MSCI EAFE ETF 19.4 7 18 7.0 +0.7
DFAI Dimensional International Core Equity Market ETF 19.4 18 7 7.1 +0.9
IEV iShares Europe ETF 19.3 67 -42 6.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.3 35 -10 6.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 19.1 9 16 7.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 19.1 34 -9 6.1 -0.2
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 -5 7.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.9 46 -21 6.7 +0.4
FLEE Franklin FTSE Europe ETF 18.6 9 16 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 -9 7.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 0 5.3 -1.0
IEUR iShares Core MSCI Europe ETF 18.5 11 14 7.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.3 20 5 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 18.1 7 18 7.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.1 18 7 7.9 +1.6
VGK Vanguard FTSE Europe ETF 18.0 6 19 7.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -16 7.5 +1.2
INTF iShares International Equity Factor ETF 17.7 15 10 7.6 +1.3
IQSI IQ Candriam International Equity ETF 17.5 15 10 6.6 +0.3
WWJD Inspire International ETF 17.4 80 -55 7.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 21 8.1 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 16.9 24 1 7.2 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 16 9.1 +2.8
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 18 7.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 16.4 60 -35 7.9 +1.6
WDIV SPDR S&P Global Dividend ETF 16.4 40 -15 9.2 +3.0
DIHP Dimensional International High Profitability ETF 16.3 29 -4 7.2 +0.9
RCGE RockCreek Global Equality ETF 16.0 95 -70 6.7 +0.4
VXUS Vanguard Total International Stock ETF 16.0 5 20 7.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 -14 7.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.0 25 0 5.9 -0.4
IGRO iShares International Dividend Growth ETF 15.9 15 10 7.3 +1.0
FENI Fidelity Enhanced International ETF 15.9 28 -3 6.6 +0.3
AVSD Avantis Responsible International Equity ETF 15.9 23 2 5.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.8 14 11 6.2 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.5 19 6 5.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 15.4 12 13 5.5 -0.8
AVDE Avantis International Equity ETF 15.4 23 2 7.4 +1.1
EWC iShares MSCI Canada ETF 15.0 50 -25 6.1 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -58 9.4 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 14.8 24 1 6.3 +0.1
VSGX Vanguard ESG International Stock ETF 14.8 10 15 7.7 +1.4
IVLU iShares MSCI Intl Value Factor ETF 14.4 30 -5 10.4 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 14.4 47 -22 5.1 -1.2
DFIC Dimensional International Core Equity 2 ETF 14.3 23 2 7.4 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 14.2 19 6 6.3 +0.1
RODE Hartford Multifactor Diversified International ETF 13.9 29 -4 11.4 +5.1
FIDI Fidelity International High Dividend ETF 13.8 18 7 8.7 +2.4
EZU iShares MSCI Eurozone ETF 13.6 52 -27 6.8 +0.5
DFIV Dimensional International Value ETF 13.4 27 -2 9.6 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -33 7.0 +0.7
AVIV Avantis International Large Cap Value ETF 13.2 25 0 8.6 +2.3
EFG iShares MSCI EAFE Growth ETF 13.2 36 -11 4.4 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 -20 6.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -6 6.3 +0.0
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -33 7.5 +1.2
SCHY Schwab International Dividend Equity ETF 12.7 14 11 9.7 +3.4
DEW WisdomTree Global High Dividend Fund 12.5 58 -33 8.4 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 -32 8.3 +2.0
VIGI Vanguard International Dividend Appreciation ETF 11.7 10 15 6.3 +0.1
IFGL iShares International Developed Real Estate ETF 11.6 48 -23 7.0 +0.7
FIVA Fidelity International Value Factor ETF 11.6 18 7 9.9 +3.6
DXIV Dimensional International Vector Equity ETF 11.5 34 -9 7.8 +1.6
FEP First Trust Europe AlphaDEX Fund 11.5 80 -55 9.1 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 11.5 29 -4 6.6 +0.4
IDV iShares International Select Dividend ETF 11.4 51 -26 10.6 +4.4
FLCA Franklin FTSE Canada ETF 11.4 9 16 6.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 -5 5.9 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 -25 6.0 -0.3
IPAC iShares Core MSCI Pacific ETF 10.8 9 16 6.3 +0.1
FLAU Franklin FTSE Australia ETF 10.8 9 16 6.1 -0.2
QINT American Century Quality Diversified International ETF 10.7 39 -14 7.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -22 5.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -35 10.9 +4.6
IXG iShares Global Financials ETF 10.6 42 -17 6.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -17 5.4 -0.9
IQRA IQ CBRE Real Assets ETF 10.5 65 -40 5.7 -0.6
FICS First Trust International Developed Capital Strength ETF 10.4 70 -45 7.3 +1.1
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -22 8.9 +2.7
RWX SPDR Dow Jones International Real Estate ETF 10.3 59 -34 6.9 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 10.2 10 15 8.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -22 8.4 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 10.0 12 13 8.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 15 5.7 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.9 48 -23 6.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.7 30 -5 7.9 +1.6
BLES Inspire Global Hope ETF 9.7 61 -36 6.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -55 5.0 -1.3
VPL Vanguard FTSE Pacific ETF 9.7 7 18 6.8 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -31 10.7 +4.4
EWA iShares MSCI Australia ETF 9.2 50 -25 5.6 -0.7
JHID John Hancock International High Dividend ETF 9.2 46 -21 9.5 +3.2
VIDI Vident International Equity Strategy ETF 9.1 61 -36 10.9 +4.7
KXI iShares Global Consumer Staples ETF 8.9 41 -16 5.5 -0.7
NXTG First Trust Indxx NextG ETF 8.6 70 -45 5.3 -1.0
TTAI FCF International Quality ETF 8.6 59 -34 7.2 +1.0
DGT SPDR Global Dow ETF 8.5 50 -25 7.0 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 8.5 49 -24 7.4 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -58 10.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 5 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 16 5.2 -1.1
EUFN iShares MSCI Europe Financials ETF 7.9 51 -26 7.9 +1.6
TOK iShares MSCI Kokusai ETF 7.9 26 -1 5.0 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -55 9.1 +2.8
URTH iShares MSCI World ETF 7.8 24 1 5.1 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -40 4.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -21 5.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 13 5.2 -1.1
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -40 5.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 -33 6.9 +0.6
EWU iShares MSCI United Kingdom ETF 7.1 50 -25 8.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 7.1 9 16 7.6 +1.3
ACWI iShares MSCI ACWI ETF 7.0 32 -7 5.5 -0.7
JXI iShares Global Utilities ETF 7.0 43 -18 5.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 6.9 47 -22 7.4 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.9 29 -4 7.2 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -25 12.1 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.7 55 -30 6.2 -0.0
FEOE First Eagle Overseas Equity ETF 6.7 79 -54 8.0 +1.8
CGDG Capital Group Dividend Growers ETF 6.7 47 -22 6.3 -0.0
INEQ Columbia International Equity Income ETF 6.6 45 -20 8.1 +1.8
GLOF iShares Global Equity Factor ETF 6.6 20 5 6.5 +0.2
IXP iShares Global Comm Services ETF 6.6 42 -17 5.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -64 4.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 16 5.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -40 12.1 +5.8
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 -5 7.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 5 5.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -25 7.0 +0.7
REET iShares Global REIT ETF 6.2 14 11 7.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -33 7.1 +0.8
VT Vanguard Total World Stock ETF 6.1 6 19 5.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -40 8.1 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -17 7.3 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -34 11.6 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -55 9.6 +3.3
CGIE Capital Group International Equity ETF 5.9 54 -29 5.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -55 11.8 +5.5
DFGR Dimensional Global Real Estate ETF 5.8 22 3 7.4 +1.2
CZAR Themes Natural Monopoly ETF 5.5 35 -10 5.7 -0.6
EWQ iShares MSCI France ETF 5.4 53 -28 7.3 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -20 7.8 +1.5
GVAL Cambria Global Value ETF 5.3 68 -43 10.5 +4.2
AVRE Avantis Real Estate ETF 5.2 17 8 7.1 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -33 11.3 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -24 6.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -40 4.1 -2.1
GII SPDR S&P Global Infrastructure ETF 4.9 40 -15 4.7 -1.6
IGF iShares Global Infrastructure ETF 4.9 41 -16 4.7 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 -25 6.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -33 6.6 +0.3
PID Invesco International Dividend Achievers ETF 4.6 53 -28 5.5 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -30 7.9 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -55 7.3 +1.0
EWS iShares MSCI Singapore ETF 4.5 50 -25 4.9 -1.4
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -24 7.7 +1.4
EXI iShares Global Industrials ETF 4.4 42 -17 4.5 -1.8
EWL iShares MSCI Switzerland ETF 4.4 50 -25 6.2 -0.0
IOO iShares Global 100 ETF 4.3 41 -16 4.8 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -55 9.1 +2.8
FLSW Franklin FTSE Switzerland ETF 4.2 9 16 6.4 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -24 5.8 -0.5
EWD iShares MSCI Sweden ETF 4.1 54 -29 5.4 -0.9
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 16 6.1 -0.1
FLJP Franklin FTSE Japan ETF 4.0 9 16 6.3 +0.1
FEGE First Eagle Global Equity ETF 4.0 79 -54 7.0 +0.7
BKCI BNY Mellon Concentrated International ETF 3.9 80 -55 5.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.9 25 0 7.0 +0.7
JIG JPMorgan International Growth ETF 3.6 55 -30 4.8 -1.5
DTAN Sparkline International Intangible Value ETF 3.6 55 -30 8.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -15 4.8 -1.4
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -40 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -14 5.8 -0.5
EWI iShares MSCI Italy ETF 3.4 50 -25 10.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -24 6.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 -15 6.9 +0.6
BINV Brandes International ETF 3.3 70 -45 9.4 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 6 6.8 +0.5
EWJV iShares MSCI Japan Value ETF 3.3 15 10 8.8 +2.5
ENOR iShares MSCI Norway ETF 3.3 53 -28 10.9 +4.6
NORW Global X MSCI Norway ETF 3.3 50 -25 10.6 +4.3
KNO AXS Knowledge Leaders ETF 3.3 78 -53 6.0 -0.3
EWH iShares MSCI Hong Kong ETF 3.2 50 -25 5.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -45 4.8 -1.5
DAX Global X DAX Germany ETF 3.2 21 4 6.7 +0.4
EWG iShares MSCI Germany ETF 3.2 50 -25 6.2 -0.0
FLGR Franklin FTSE Germany ETF 3.2 9 16 7.0 +0.7
WLDR Affinity World Leaders Equity ETF 3.2 67 -42 7.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -33 4.7 -1.6
SCHC Schwab International Small-Cap Equity ETF 3.2 11 14 6.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -17 7.2 +0.9
EWJ iShares MSCI Japan ETF 3.1 50 -25 6.2 -0.1
OSEA Harbor International Compounders ETF 3.1 55 -30 4.8 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 -22 6.2 -0.1
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -37 3.7 -2.6
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 -23 6.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -14 11.0 +4.8
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -55 5.3 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -40 6.2 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -24 9.8 +3.6
IXC iShares Global Energy ETF 2.9 44 -19 10.0 +3.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -40 5.0 -1.2
FPXI First Trust International Equity Opportunities ETF 2.9 70 -45 4.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -10 4.8 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -50 5.2 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 7.7 +1.5
OAIM OneAscent International Equity ETF 2.6 95 -70 5.7 -0.6
FLHK Franklin FTSE Hong Kong ETF 2.6 9 16 6.7 +0.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 16 4.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -45 9.5 +3.2
IXJ iShares Global Healthcare ETF 2.4 42 -17 7.3 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 6 9.4 +3.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -22 4.7 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 17 6.1 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -30 7.7 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -35 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 9.9 +3.6
OCEN IQ Clean Oceans ETF 2.3 45 -20 6.0 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -35 3.6 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -60 3.9 -2.3
TMFG Motley Fool Global Opportunities ETF 2.1 85 -60 3.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.1 18 7 8.2 +2.0
MXI iShares Global Materials ETF 2.0 41 -16 7.6 +1.3
EIS iShares MSCI Israel ETF 2.0 58 -33 8.0 +1.7
ISRA VanEck Israel ETF 2.0 59 -34 7.2 +0.9
EWK iShares MSCI Belgium ETF 1.9 50 -25 4.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -55 4.4 -1.9
EWN iShares MSCI Netherlands ETF 1.9 50 -25 5.6 -0.7
EWP iShares MSCI Spain ETF 1.9 50 -25 7.1 +0.8
RGEF Rockefeller Global Equity ETF 1.9 55 -30 4.8 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -50 7.8 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -30 12.5 +6.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -15 11.0 +4.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 -33 12.0 +5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -60 4.1 -2.2
QTUM Defiance Quantum ETF 1.7 40 -15 5.5 -0.8
DISV Dimensional International Small Cap Value ETF 1.7 42 -17 9.1 +2.8
RXI iShares Global Consumer Discretionary ETF 1.7 41 -16 9.3 +3.0
SRET Global X SuperDividend REIT ETF 1.7 59 -34 12.0 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -27 3.7 -2.6
HAP VanEck Natural Resources ETF 1.7 50 -25 9.4 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 9.4 +3.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 9.2 +3.0
ENFR Alerian Energy Infrastructure ETF 1.5 35 -10 5.1 -1.2
IVRA Invesco Real Assets ESG ETF 1.5 59 -34 6.3 -0.0
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -60 4.8 -1.5
USAI Pacer American Energy Independence ETF 1.5 75 -50 4.4 -1.8
DFIS Dimensional International Small Cap ETF 1.5 39 -14 7.3 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.8 -1.5
EFNL iShares MSCI Finland ETF 1.5 56 -31 7.1 +0.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -60 4.9 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -24 3.3 -3.0
FAN First Trust Global Wind Energy ETF 1.5 60 -35 4.5 -1.8
FGM First Trust Germany AlphaDEX Fund 1.5 80 -55 6.3 +0.0
CGXU Capital Group International Focus Equity ETF 1.4 54 -29 5.6 -0.7
CLNR IQ Cleaner Transport ETF 1.4 45 -20 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 -17 7.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -22 5.8 -0.5
AIA iShares Asia 50 ETF 1.4 50 -25 12.9 +6.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 11.8 +5.5
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 11.6 +5.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -24 5.8 -0.5
GVLU Gotham 1000 Value ETF 1.4 50 -25 8.9 +2.6
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -71 4.0 -2.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 -8 4.9 -1.3
GINX SGI Enhanced Global Income ETF 1.3 98 -73 7.1 +0.8
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 5.1 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -23 7.5 +1.2
INDS Pacer Industrial Real Estate ETF 1.1 55 -30 6.8 +0.5
FTWO Strive FAANG 2.0 ETF 1.1 49 -24 4.3 -2.0
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.7 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 13.6 +7.4
TOKE Cambria Cannabis ETF 1.1 42 -17 1.0 -5.3
RVRB Reverb ETF 1.0 30 -5 4.5 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 9.2 +2.9
BJK VanEck Gaming ETF 1.0 65 -40 3.9 -2.4
CGDV Capital Group Dividend Value ETF 1.0 33 -8 4.5 -1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.8 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 9.0 +2.8
AIRL Themes Airlines ETF 1.0 35 -10 1.7 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -70 11.8 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -33 8.8 +2.6
ICLN iShares Global Clean Energy ETF 0.9 41 -16 5.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 5.0 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 4.0 -2.3
JETS U.S. Global Jets ETF 0.9 60 -35 2.6 -3.6
MOO VanEck Agribusiness ETF 0.9 53 -28 10.3 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.6 +2.3
RSHO Tema American Reshoring ETF 0.9 75 -50 4.4 -1.8
FRNW Fidelity Clean Energy ETF 0.9 39 -14 3.3 -3.0
RITA ETFB Green SRI REITs ETF 0.9 50 -25 5.9 -0.4
XT iShares Exponential Technologies ETF 0.9 46 -21 4.9 -1.3
HART IQ Healthy Hearts ETF 0.9 45 -20 6.6 +0.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -40 6.2 -0.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.4 -7.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.2 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -22 -2.2 -8.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 8.6 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 6.1 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 5.2 -1.0
QUVU Hartford Quality Value ETF 0.6 46 -21 7.3 +1.0
ABEQ Absolute Select Value ETF 0.6 85 -60 4.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 6.6 +0.3
FFND Future Fund Active ETF 0.6 100 -75 4.2 -2.0
DIVY Sound Equity Dividend Income ETF 0.6 45 -20 9.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -35 5.7 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -34 4.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 9.4 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -50 2.5 -3.8
LST Leuthold Select Industries ETF 0.6 91 -66 5.1 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.4 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.0 -5.3
ABIG Argent Large Cap ETF 0.6 49 -24 5.1 -1.2
RW Rainwater Equity ETF 0.6 125 -100 2.9 -3.4
IDX VanEck Indonesia Index ETF 0.5 57 -32 7.2 +0.9
CGUS Capital Group Core Equity ETF 0.5 33 -8 4.3 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 2.8 -3.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.2 -2.1
MBOX Freedom Day Dividend ETF 0.5 39 -14 7.4 +1.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -25 2.8 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 0.3 -5.9
OSCV Opus Small Cap Value ETF 0.5 79 -54 6.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 4.9 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -27 6.2 -0.1
VOLT Tema Electrification ETF 0.5 75 -50 2.8 -3.5
ALIL Argent Focused Small Cap ETF 0.5 74 -49 6.9 +0.7
CGV Conductor Global Equity Value ETF 0.5 130 -105 8.3 +2.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.4 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.2 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 4.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.4 -1.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.4 -2.9
FJP First Trust Japan AlphaDEX Fund 0.5 80 -55 8.9 +2.6
EDEN iShares MSCI Denmark ETF 0.5 53 -28 7.0 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 9.7 +3.4
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.3 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 7.0 +0.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 10.5 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.2 +2.0
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.5 -0.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -34 6.9 +0.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.8 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 3.7 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 9.9 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 5.8 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 7.4 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -70 4.2 -2.1
PRAY FIS Christian Stock Fund 0.5 69 -44 5.1 -1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 10.3 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.4 -0.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 12.0 +5.7
DMAT Global X Disruptive Materials ETF 0.4 59 -34 7.8 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 5.0 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 12.7 +6.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -54 8.1 +1.8
CANC Tema Oncology ETF 0.4 75 -50 -2.8 -9.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -50 1.4 -4.9
DFNL Davis Select Financial ETF 0.4 63 -38 7.4 +1.2
DINT Davis Select International ETF 0.4 55 -30 8.1 +1.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.6 -1.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.2 -2.1
PIO Invesco Global Water ETF 0.4 75 -50 4.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -36 1.5 -4.8
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.7 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 2.1 -4.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -10 1.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.5 -1.8
EIRL iShares MSCI Ireland ETF 0.4 50 -25 8.6 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 21.3 +15.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.4 -0.8
ARTY iShares Future AI & Tech ETF 0.4 47 -22 3.6 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 3.0 -3.3
SYNB Putnam BioRevolution ETF 0.4 70 -45 2.9 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -34 7.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 3.8 -2.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -25 3.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.6 -4.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 -5 7.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 2 8.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.1 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 3.8 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 +0.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -3.1 -9.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.6 -2.6
IXN iShares Global Tech ETF 0.2 41 -16 3.6 -2.7
FDVV Fidelity High Dividend ETF 0.2 15 10 7.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.1 -1.2
PRNT 3D Printing ETF 0.1 66 -41 1.3 -5.0
PBUS Invesco MSCI USA ETF 0.1 4 21 4.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 10.2 +3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 9.5 +3.2
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 +0.5
AMZA InfraCap MLP ETF 0.0 164 -139 7.9 +1.6
EBI Longview Advantage ETF 0.0 35 -10 6.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.0 -0.3

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

  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:		 Invesco S&P International Developed Low Volatility ETF
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 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.63
 
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.