KFA Small Cap Quality Dividend Index ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.1x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KFA Small Cap Quality Dividend Index ETF tracks a dividend-selected, market-cap weighted index of small-cap U.S equities.

FUND BASICS
Category US Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jun 11, 2019
Assets (mns) $22
Currency USD
Expense ratio 51 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $2,689
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.1%
Small cap (<$2bn) 33.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCFIRST CORP 3.0 %
SOUTHWEST GAS CORP 2.8 %
UNIVERSAL CORP/VA 2.5 %
SOUTH JERSEY INDUSTRIES 2.4 %
TOOTSIE ROLL INDS 2.4 %
INDEPENDENT BANK CORP/MA 2.4 %
BLACK HILLS CORP 2.3 %
WASHINGTON TRUST BANCORP 2.3 %
MCGRATH RENTCORP 2.3 %
SPARTANNASH CO 2.3 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -6.9% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 67%
MSCI EAFE 0.78 75%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $25.40
30d moving avg. $26.08
Annualized volatility 17.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.1%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 potential alternatives to the KFA Small Cap Quality Dividend Index ETF ETF based on the alternatives' overlap in portfolio holdings with KSCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KSCD Expense: 51 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KSCD
Ticker Fund
Name
Overlap1
vs KSCD
(%)
Expense
ratio
(bp)
Savings
vs KSCD
(bp)
ALTAR
Score™
(%)
ALTAR
vs KSCD
(%)
SMDV ProShares Russell 2000 Dividend Growers ETF 51.8 41 10 6.7 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.1 30 21 9.5 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 13 9.3 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.2 35 16 8.7 +2.0
PSCU Invesco S&P SmallCap Utilities ETF 10.6 29 22 3.5 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.8 38 13 10.0 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 26 7.8 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 22 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 53 -2 8.4 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 22 8.5 +1.8
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 15 6.3 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 -9 9.3 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 39 7.1 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 22 7.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.1 41 10 6.8 +0.1
SIXS 6 Meridian Small Cap Equity ETF 7.9 100 -49 10.0 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 12 10.0 +3.2
KBWR Invesco KBW Regional Banking ETF 7.3 35 16 9.9 +3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.2 35 16 7.9 +1.2
TPYP Tortoise North American Pipeline Fund 6.9 40 11 4.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 36 8.7 +1.9
IJS iShares S&P Small-cap 600 Value ETF 6.8 18 33 8.2 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 36 8.3 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 15 36 8.2 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 6.7 12 39 8.5 +1.7
IWN iShares Russell 2000 Value ETF 6.7 24 27 6.0 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 6.6 15 36 2.8 -3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.6 15 36 8.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 39 8.0 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.6 19 32 8.5 +1.7
IFRA iShares U.S. Infrastructure ETF 6.5 30 21 6.8 +0.0
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 22 6.9 +0.2
OSCV Opus Small Cap Value Plus ETF 6.3 79 -28 6.2 -0.6
IJR iShares Core S&P Small Cap ETF 6.3 6 45 8.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 5 46 8.3 +1.5
SLY SPDR S&P 600 Small Cap ETF 6.2 15 36 8.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.2 10 41 8.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 12 10.1 +3.4
KRE SPDR S&P Regional Banking ETF 6.1 35 16 9.9 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.9 35 16 8.9 +2.1
SDY SPDR S&P Dividend ETF 5.9 35 16 6.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 16 35 8.6 +1.9
PSC Principal U.S. Small Cap Index ETF 5.6 38 13 8.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 33 8.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 36 8.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -1 8.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 5.4 20 31 11.2 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 16 9.8 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 5.2 60 -9 8.6 +1.9
SSLY Syntax Stratified SmallCap ETF 5.2 40 11 7.7 +1.0
PUI Invesco DWA Utilities Momentum ETF 5.2 60 -9 5.5 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 5.1 57 -6 6.7 -0.0
RNSC Small Cap US Equity Select ETF 5.0 60 -9 9.3 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 22 10.1 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 72 -21 13.1 +6.3
DFAS Dimensional U.S. Small Cap ETF 5.0 34 17 7.2 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -37 6.1 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 31 7.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 4.9 34 17 11.1 +4.3
KBE SPDR S&P Bank ETF 4.8 35 16 11.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 45 8.8 +2.1
IWM iShares Russell 2000 ETF 4.8 19 32 3.8 -2.9
EES WisdomTree SmallCap Earnings Fund 4.8 38 13 11.0 +4.3
VTWO Vanguard Russell 2000 Index Fund 4.8 10 41 1.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 42 5.4 -1.3
DIV Global X SuperDividend US ETF 4.6 45 6 6.4 -0.3
DFSV Dimensional US Small Cap Value ETF 4.5 31 20 9.3 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 16 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 26 5.6 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -5 6.8 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.4 40 11 7.9 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 12 7.9 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 63 -12 9.4 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 31 5.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 4.2 77 -26 8.8 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 26 6.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -29 6.9 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -12 6.2 -0.5
IUSS Invesco Strategic US Small Company ETF 4.0 23 28 6.8 +0.0
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 22 10.3 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 16 11.6 +4.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 9 7.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 26 10.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 47 6.3 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 26 6.9 +0.1
RNMC Mid Cap US Equity Select ETF 3.6 60 -9 8.4 +1.7
FVD First Trust Value Line Dividend Index Fund 3.6 70 -19 6.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.6 4 47 5.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 17 9.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 12 4.7 -2.1
AQWA Global X Clean Water ETF 3.2 50 1 5.0 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -29 9.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 3.2 4 47 5.9 -0.8
FIW First Trust Water ETF 3.1 54 -3 4.3 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 26 8.9 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -9 6.4 -0.3
WDIV SPDR Global Dividend ETF 3.0 40 11 9.7 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 34 5.9 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -9 8.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.9 30 21 6.2 -0.5
VBR Vanguard Small Cap Value Index Fund 2.8 7 44 9.1 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -1 8.8 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 45 6.1 -0.7
VPU Vanguard Utilities Index Fund 2.7 10 41 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -9 7.4 +0.7
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -9 14.5 +7.8
FSMD Fidelity Small-Mid Factor ETF 2.6 29 22 9.2 +2.5
IWO iShares Russell 2000 Growth ETF 2.6 24 27 1.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 36 0.8 -6.0
RYLD Global X Russell 2000 Covered Call ETF 2.6 60 -9 1.1 -5.7
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 43 5.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 36 8.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 33 8.9 +2.2
VICE AdvisorShares Vice ETF 2.5 99 -48 5.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -20 3.6 -3.1
TOKE Cambria Cannabis ETF 2.5 42 9 -14.9 -21.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 36 8.9 +2.2
PHO Invesco Water Resources ETF 2.4 60 -9 4.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -19 10.6 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 21 10.5 +3.7
XME SPDR S&P Metals & Mining ETF 2.4 35 16 9.4 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 38 2.0 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -24 12.1 +5.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 11 7.9 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -24 -4.3 -11.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 6 1.8 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -7 4.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -9 8.5 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 12 11.4 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 27 8.9 +2.2
SQLV Legg Mason Small-Cap Quality Value 2.2 61 -10 10.4 +3.7
CGW Invesco S&P Global Water Index ETF 2.2 57 -6 4.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 45 1.6 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 38 6.0 -0.7
VB Vanguard Small-Cap ETF 2.1 5 46 6.6 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 3 8.1 +1.3
XTL SPDR S&P Telecom ETF 2.1 35 16 5.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 12 13.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 38 8.8 +2.0
EBLU Ecofin Global Water ESG Fund 2.1 40 11 4.8 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 22 4.3 -2.4
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -9 2.3 -4.4
TINT ProShares Smart Materials ETF 2.1 58 -7 6.6 -0.1
SQEW LeaderShares Equity Skew ETF 2.1 75 -24 6.8 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -9 11.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 2.0 19 32 10.3 +3.6
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -19 8.7 +2.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -59 9.6 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 2 5.9 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 -9 4.4 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -9 12.1 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 12 9.8 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -8 14.1 +7.4
DVY iShares Select Dividend ETF 1.9 39 12 9.2 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -9 5.4 -1.3
VXF Vanguard Extended Market Index Fund 1.8 6 45 2.7 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 13 11.0 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 36 8.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -9 5.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -46 3.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 38 6.2 -0.5
SLX VanEck Steel ETF 1.7 56 -5 31.1 +24.4
KCE SPDR S&P Capital Markets ETF 1.7 35 16 11.5 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 44 6.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 -19 11.1 +4.4
MBOX Freedom Day Dividend ETF 1.6 39 12 8.6 +1.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -34 4.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 28 8.0 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -19 5.0 -1.7
XHS SPDR S&P Health Care Services ETF 1.6 35 16 3.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 46 8.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 41 8.2 +1.4
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 46 8.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.6 35 16 5.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -19 7.1 +0.4
BFOR Barron's 400 ETF 1.5 70 -19 9.7 +2.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 43 8.3 +1.5
VAW Vanguard Materials Index Fund 1.5 10 41 8.1 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 39 8.4 +1.7
SMDY Syntax Stratified MidCap ETF 1.4 35 16 7.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 13 9.2 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -1 6.1 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 6 4.1 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 16 8.3 +1.6
AMER Emles Made in America ETF 1.4 49 2 9.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.3 14 37 13.0 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 12 10.3 +3.6
VRAI Virtus Real Asset Income ETF 1.2 55 -4 6.8 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -34 5.5 -1.2
VAMO Cambria Value & Momentum ETF 1.1 64 -13 10.8 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -18 3.8 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 26 6.9 +0.2
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -7 4.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -44 2.6 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -24 3.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -38 6.9 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 44 2.6 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -57 7.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -8 14.5 +7.8
IWC iShares Micro-Cap ETF 1.0 60 -9 -13.7 -20.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -12 5.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 36 8.9 +2.2
YUMY VanEck Future of Food ETF 1.0 69 -18 3.5 -3.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 -9 6.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -45 5.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -24 3.3 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 24 7.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 32 7.3 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 4 4.9 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 16 10.4 +3.7
IEFN iShares Evolved U.S. Financials ETF 0.8 18 33 9.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 13 8.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 0.7 42 9 6.5 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 31 1.3 -5.4
PFM Invesco Dividend Achievers ETF 0.7 53 -2 6.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.7 48 3 5.0 -1.7
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -9 7.6 +0.8
VUSE Vident Core US Equity Fund 0.7 48 3 11.6 +4.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 8.9 +2.2
XHE SPDR S&P Health Care Equipment ETF 0.7 35 16 -1.5 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -49 10.7 +4.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -8 7.4 +0.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -8 13.1 +6.4
RITA ETFB Green SRI REITs ETF 0.7 50 1 4.6 -2.1
VDC Vanguard Consumer Staples Index Fund 0.7 10 41 5.7 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 43 5.7 -1.1
AVUS Avantis U.S. Equity ETF 0.6 15 36 7.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 43 9.5 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 34 7.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 36 7.5 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 36 7.4 +0.7
HLGE Hartford Longevity Economy ETF 0.6 44 7 8.8 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 45 6.7 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 6 4.3 -2.4
VFH Vanguard Financials Index Fund 0.6 10 41 9.5 +2.8
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 43 6.6 -0.1
DFUV Dimensional US Marketwide Value ETF 0.6 0 51 0.0 -6.7
VIS Vanguard Industrials Index Fund 0.6 10 41 6.1 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 6 9.3 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -14 10.5 +3.7
HKND Humankind US Stock ETF 0.5 11 40 7.8 +1.1
WBIY WBI Power Factor High Dividend ETF 0.5 70 -19 11.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 21 10.5 +3.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 43 6.1 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -13 8.2 +1.5
MOO VanEck Agribusiness ETF 0.5 56 -5 6.6 -0.1
FTHI First Trust High Income ETF 0.5 85 -34 4.3 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 45 8.2 +1.5
RWR SPDR Dow Jones REIT ETF 0.5 25 26 6.3 -0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 43 7.8 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 6.7 -0.0
VNQ Vanguard REIT Index Fund 0.4 12 39 6.2 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 33 5.7 -1.0
FRI First Trust S&P REIT Index Fund 0.4 50 1 5.8 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 40 6.2 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 39 8.6 +1.8
USRT iShares Core U.S. REIT ETF 0.4 8 43 6.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 26 7.8 +1.0
SFYX Sofi Next 500 ETF 0.4 0 51 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -7 8.9 +2.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.9 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 23 7.5 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -9 6.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 18 8.8 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 6 6.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -18 6.7 -0.0
DFAR Dimensional US Real Estate ETF 0.3 19 32 5.8 -0.9
GBDV Global Beta Smart Income ETF 0.3 29 22 9.6 +2.9
SCHH Schwab U.S. REIT ETF 0.3 7 44 6.0 -0.7
PWC Invesco Dynamic Market ETF 0.3 60 -9 6.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 1 5.8 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -14 7.0 +0.3
AGNG Global X Aging Population ETF 0.3 50 1 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 30 4.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 16 11.0 +4.3
REET iShares Global REIT ETF 0.3 14 37 6.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 48 6.2 -0.6
IWV iShares Russell 3000 ETF 0.3 20 31 6.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 41 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 12 7.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 11 40 6.5 -0.3
VTI Vanguard Total Stock Market Index Fund 0.3 3 48 5.9 -0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 48 6.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 6.4 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 12 14.4 +7.7
TMFX Motley Fool Next Index ETF 0.3 50 1 4.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 47 7.1 +0.3
PKW Invesco Buyback Achievers ETF 0.2 64 -13 10.0 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -14 7.5 +0.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -49 5.7 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 48 6.6 -0.1
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 45 9.3 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 39 6.0 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 43 7.4 +0.7
VOX Vanguard Telecommunication Services Index Fund 0.2 10 41 7.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 1 8.2 +1.5
AVRE Avantis Real Estate ETF 0.2 17 34 5.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 21 7.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.2 29 22 5.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -19 21.3 +14.6
VT Vanguard Total World Stock ETF 0.1 8 43 6.8 +0.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 47 7.4 +0.7
FPX First Trust US IPO Index Fund 0.1 57 -6 2.8 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 26 7.9 +1.2
GRES IQ Global Resources ETF 0.1 30 21 8.3 +1.6
HAP VanEck Natural Resources ETF 0.1 49 2 7.6 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 23 7.9 +1.2
AIEQ AI Powered Equity ETF 0.1 80 -29 6.5 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 23 7.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 21 10.3 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 22 6.7 -0.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 43 6.3 -0.5
VHT Vanguard Health Care Index Fund 0.1 10 41 6.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 26 6.4 -0.3
IUS Invesco Strategic US ETF 0.1 19 32 7.5 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 33 6.2 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 31 6.2 -0.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 22 7.7 +1.0
IUSG iShares Core S&P US Growth ETF 0.0 4 47 6.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 1 6.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 4 6.1 -0.7
ICAP InfraCap Equity Income Fund ETF 0.0 80 -29 9.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 42 6.6 -0.2
ARB AltShares Merger Arbitrage ETF -0.2 67 -16 7.4 +0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
KFA Small Cap Quality Dividend Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.