Invesco International Dividend Achievers ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Sep 15, 2005
Assets (mns) $898
Currency USD
Expense ratio 53 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $48,578
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 0.0%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
ATLANTICA SUSTAINABLE INFRASTRUCTU 4.2 %
ENBRIDGE INC 4.2 %
PLDT, INC. SPONSORED ADR 4.1 %
CAN IMPERIAL BK OF COMMERCE 4.1 %
BRITISH AMERICAN TOB-SP ADR 4.0 %
NATIONAL GRID PLC SPONSORED ADR 3.8 %
BROOKFIELD INFRASTRUCTURE PA 3.8 %
BROOKFIELD RENEWABLE PARTNERS LP 3.8 %
TELUS CORPORATION 3.7 %
TRANSCANADA CORP 3.7 %
Total 39.4 %

TOP COUNTRY EXPOSURE
CANADA 47.4 %
BRITAIN 17.5 %
BERMUDA 7.6 %
JAPAN 4.5 %
PHILIPPINES 4.1 %
SOUTH AFRICA 3.2 %
SWITZERLAND 3.1 %
FRANCE 2.8 %
MEXICO 2.4 %
INDIA 1.5 %

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.
1.4% 8.7% 7.3% 4.0% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 72%
MSCI EAFE 0.91 85%
MSCI Emg. Mkts. 0.68 52%

Technical Indicators
Recent close $17.95
30d moving avg. $17.38
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 156
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the Invesco International Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with PID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PID Expense: 53 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PID
Ticker Fund
Name		 Overlap1
vs PID
(%)		 Expense
ratio
(bp)		 Savings
vs PID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PID
(%)
EWC iShares MSCI Canada ETF 18.5 50 3 6.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 18.5 19 34 7.0 +0.3
FLCA Franklin FTSE Canada ETF 18.1 9 44 7.2 +0.5
APIE ActivePassive International Equity ETF 11.0 45 8 7.7 +1.0
IGRO iShares International Dividend Growth ETF 9.4 15 38 7.1 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 8.8 110 -57 5.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 -7 13.6 +6.9
FIDI Fidelity International High Dividend ETF 8.5 18 35 10.1 +3.4
TPYP Tortoise North American Pipeline Fund 7.8 40 13 5.3 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 4 10.5 +3.7
GLIF AGF Global Infrastructure ETF 7.1 45 8 5.5 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 -6 9.7 +3.0
IVRA Invesco Real Assets ESG ETF 6.4 59 -6 7.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 7 5.6 -1.2
AVIV Avantis International Large Cap Value ETF 6.4 25 28 8.9 +2.2
VIGI Vanguard International Dividend Appreciation ETF 6.1 15 38 5.6 -1.2
PPH VanEck Pharmaceutical ETF 5.7 36 17 8.8 +2.1
RNRG Global X Renewable Energy Producers ETF 5.6 66 -13 4.9 -1.8
AVDE Avantis International Equity ETF 5.4 23 30 7.9 +1.1
IGE iShares North American Natural Resources ETF 5.4 41 12 6.4 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 28 5.8 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 8 -3.3 -10.0
UDI USCF Dividend Income Fund 4.6 65 -12 7.4 +0.7
FIVA Fidelity International Value Factor ETF 4.5 18 35 9.3 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 6 5.9 -0.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 -6 7.1 +0.3
GDX VanEck Gold Miners ETF 4.3 51 2 4.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -32 4.5 -2.2
ABEQ Absolute Select Value ETF 4.2 85 -32 4.7 -2.0
ENFR Alerian Energy Infrastructure ETF 4.2 35 18 4.8 -1.9
IGF iShares Global Infrastructure ETF 4.2 41 12 5.0 -1.8
USAI Pacer American Energy Independence ETF 4.2 75 -22 4.1 -2.6
GII SPDR S&P Global Infrastructure ETF 4.1 40 13 5.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -12 8.6 +1.8
FVD First Trust Value Line Dividend Index Fund 3.9 65 -12 6.0 -0.7
DIHP Dimensional International High Profitability ETF 3.9 29 24 6.9 +0.2
ACES ALPS Clean Energy ETF 3.8 55 -2 -5.0 -11.7
VICE AdvisorShares Vice ETF 3.8 99 -46 7.5 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 8 4.7 -2.0
EINC VanEck Energy Income ETF 3.7 48 5 4.5 -2.2
DIVY Sound Equity Dividend Income ETF 3.7 45 8 10.5 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -7 9.8 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 33 5.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -2 8.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 3.3 22 31 9.7 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -19 6.3 -0.4
IXG iShares Global Financials ETF 3.3 42 11 6.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 3.2 23 30 7.4 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -12 12.8 +6.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -12 5.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 38 4.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -17 10.6 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 8 8.5 +1.8
FTWO Strive FAANG 2.0 ETF 3.1 49 4 4.7 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -7 3.9 -2.8
ICAP InfraCap Equity Income Fund ETF 3.1 171 -118 6.8 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -22 7.8 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.0 40 13 9.2 +2.5
VWID Virtus WMC International Dividend ETF 3.0 49 4 9.4 +2.7
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -17 9.1 +2.4
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 14 9.2 +2.5
NANR SPDR S&P North American Natural Resources ETF 3.0 35 18 6.6 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 6 8.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 7 8.8 +2.1
BKIE BNY Mellon International Equity ETF 3.0 4 49 6.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 3 5.8 -0.9
NXTG First Trust Indxx NextG ETF 2.9 70 -17 6.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -32 4.9 -1.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 13 10.2 +3.5
VIRS Pacer BioThreat Strategy ETF 2.8 70 -17 6.0 -0.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 3 3.3 -3.4
DFAI Dimensional International Core Equity Market ETF 2.8 18 35 6.9 +0.2
DFIV Dimensional International Value ETF 2.8 27 26 9.8 +3.1
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 8 9.5 +2.7
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -43 5.3 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.7 51 2 6.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 33 6.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 2.7 45 8 6.9 +0.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -2 9.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 29 6.2 -0.5
FMIL Fidelity New Millennium ETF 2.6 59 -6 4.3 -2.4
SCHF Schwab International Equity ETF 2.6 6 47 7.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 2.6 5 48 7.0 +0.3
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 6 10.7 +4.0
DWX SPDR S&P International Dividend ETF 2.6 45 8 7.1 +0.4
AFK VanEck Africa Index ETF 2.6 98 -45 10.0 +3.3
IXC iShares Global Energy ETF 2.6 44 9 8.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 23 6.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 50 6.9 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 8 -7.5 -14.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 6 10.3 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -12 8.4 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 49 6.7 -0.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -32 5.8 -0.9
SGDM Sprott Gold Miners ETF 2.3 50 3 5.9 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 21 6.7 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 6 10.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -7 5.4 -1.3
SCHY Schwab International Dividend Equity ETF 2.3 14 39 9.3 +2.5
MEDX Horizon Kinetics Medical ETF 2.3 85 -32 -0.2 -6.9
MBOX Freedom Day Dividend ETF 2.3 39 14 7.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 28 9.1 +2.4
VSGX Vanguard ESG International Stock ETF 2.2 12 41 6.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -15 5.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 45 7.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 19 6.7 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 28 7.4 +0.7
VRAI Virtus Real Asset Income ETF 2.0 55 -2 8.6 +1.9
FLV American Century Focused Large Cap Value ETF 2.0 42 11 6.5 -0.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -7 8.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 12 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 23 7.8 +1.1
VXUS Vanguard Total International Stock ETF 2.0 7 46 7.1 +0.4
PRAY FIS Christian Stock Fund 1.9 69 -16 5.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 24 8.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 14 7.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 13 10.2 +3.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -12 8.5 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 35 4.5 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -42 5.4 -1.4
INTF iShares International Equity Factor ETF 1.8 15 38 7.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 46 6.9 +0.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -32 3.3 -3.5
TPIF Timothy Plan International ETF 1.8 62 -9 6.7 -0.0
DGT SPDR Global Dow ETF 1.7 50 3 6.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -15 1.4 -5.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 42 6.4 -0.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -14 8.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -3 13.9 +7.2
RVRB Reverb ETF 1.7 30 23 5.0 -1.8
FRNW Fidelity Clean Energy ETF 1.6 39 14 3.7 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 8 3.3 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -22 1.6 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -53 8.9 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 9 11.7 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -17 13.7 +7.0
IQIN IQ 500 International ETF 1.6 25 28 8.8 +2.1
EXI iShares Global Industrials ETF 1.6 42 11 4.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 31 5.2 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -22 4.9 -1.8
CGDV Capital Group Dividend Value ETF 1.5 33 20 5.8 -1.0
RAYS Global X Solar ETF 1.5 51 2 4.7 -2.1
TAN Invesco Solar ETF 1.5 67 -14 6.2 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -2 3.6 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -12 4.3 -2.4
HAP VanEck Natural Resources ETF 1.5 50 3 9.5 +2.8
GVLU Gotham 1000 Value ETF 1.5 50 3 7.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 11 6.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 3 6.0 -0.7
RODE Hartford Multifactor Diversified International ETF 1.4 29 24 11.5 +4.8
WWJD Inspire International ETF 1.4 80 -27 7.1 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 34 0.9 -5.8
BNE Blue Horizon BNE ETF 1.4 87 -34 5.0 -1.7
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 23 6.6 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -22 5.3 -1.4
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -26 5.7 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -7 10.0 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -7 14.7 +8.0
DGIN VanEck Digital India ETF 1.3 71 -18 1.6 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 29 7.1 +0.4
GLIN VanEck India Growth Leaders ETF 1.3 77 -24 5.3 -1.4
XCEM Columbia EM Core ex-China ETF 1.3 16 37 7.4 +0.6
NDIA Global X India Active ETF 1.3 75 -22 6.5 -0.2
LVOL American Century Low Volatility ETF 1.3 29 24 5.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 38 6.9 +0.2
ISRA VanEck Israel ETF 1.3 59 -6 8.9 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -7 6.4 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 23 6.7 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 26 9.0 +2.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -57 7.8 +1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.3 75 -22 1.6 -5.2
KONG Formidable Fortress ETF 1.3 89 -36 6.2 -0.5
RUNN Running Oak Efficient Growth ETF 1.3 58 -5 4.8 -1.9
FXL First Trust Technology AlphaDEX Fund 1.3 61 -8 4.1 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 24 5.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 1 2.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -26 6.2 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 8 6.2 -0.5
JIG JPMorgan International Growth ETF 1.3 55 -2 4.3 -2.4
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -22 2.6 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 4 6.2 -0.5
BKCI BNY Mellon Concentrated International ETF 1.3 80 -27 5.2 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 23 5.7 -1.0
JXI iShares Global Utilities ETF 1.3 43 10 6.7 -0.1
TRFM AAM Transformers ETF 1.3 49 4 1.2 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 46 6.5 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -5 8.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 40 5.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -5 -0.3 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 33 2.1 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 38 10.1 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -17 11.4 +4.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -5 9.1 +2.4
QINT American Century Quality Diversified International ETF 1.1 39 14 7.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 21 6.3 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -7 6.2 -0.5
ROYA Tema Global Royalties ETF 1.1 75 -22 4.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -5 11.6 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 41 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 41 5.1 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 1 7.0 +0.3
MXI iShares Global Materials ETF 1.0 41 12 6.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -7 6.7 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -15 8.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 16 4.8 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 8 2.7 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 1 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.1 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 4 6.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 44 5.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 38 5.5 -1.2
BLES Inspire Global Hope ETF 1.0 61 -8 6.3 -0.4
TTAI FCF International Quality ETF 1.0 59 -6 7.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.9 33 20 9.1 +2.4
TOK iShares MSCI Kokusai ETF 0.9 26 27 5.3 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -6 3.5 -3.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -5 6.9 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 12 7.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 23 8.5 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 5 0.5 -6.3
FDEV Fidelity International Multifactor ETF 0.9 18 35 7.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 33 5.6 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 20 4.7 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -15 -6.6 -13.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 4 7.3 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 5.1 -1.6
URTH iShares MSCI World ETF 0.9 24 29 5.4 -1.3
EQUL IQ Engender Equality ETF 0.9 45 8 6.8 +0.1
KIE SPDR S&P Insurance ETF 0.9 35 18 6.7 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 13 7.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 44 5.7 -1.0
OSCV Opus Small Cap Value ETF 0.8 79 -26 6.4 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 -53 2.9 -3.8
SKYY First Trust Cloud Computing ETF 0.8 60 -7 3.5 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -5 0.4 -6.3
VT Vanguard Total World Stock ETF 0.8 7 46 5.8 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 6.1 -0.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 46 7.4 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 46 7.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 18 2.3 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 7.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 3 7.0 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 11.8 +5.0
GLOF iShares Global Equity Factor ETF 0.7 20 33 7.1 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -5 13.1 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 14 7.6 +0.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -9 9.2 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 33 8.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 27 7.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -22 4.7 -2.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -17 3.6 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -22 3.2 -3.5
SANE Subversive Mental Health ETF 0.6 75 -22 0.0 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -22 3.8 -3.0
BMED Future Health ETF 0.6 85 -32 0.2 -6.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 23 6.3 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -22 4.9 -1.9
VALQ American Century U.S. Quality Value ETF 0.6 29 24 7.4 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 33 7.5 +0.8
IXP iShares Global Comm Services ETF 0.6 42 11 5.3 -1.4
EMM Global X Emerging Markets ex-China ETF 0.6 75 -22 3.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -36 4.8 -2.0
IYF iShares U.S. Financials ETF 0.6 40 13 6.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 11 6.6 -0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 16 5.0 -1.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 31 7.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -6 2.6 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 11.1 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 3.5 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 12 7.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 23 10.6 +3.9
CVAR Cultivar ETF 0.5 87 -34 6.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 4 11.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 36 7.1 +0.4
PIO Invesco Global Water ETF 0.5 75 -22 4.9 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -27 5.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 6 5.2 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 13 3.9 -2.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -4 3.8 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -22 5.7 -1.1
AHOY Newday Ocean Health ETF 0.5 75 -22 5.6 -1.1
XLF Financial Select Sector SPDR Fund 0.5 9 44 6.0 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 18 7.7 +1.0
PHO Invesco Water Resources ETF 0.5 60 -7 4.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -22 4.5 -2.2
AIEQ AI Powered Equity ETF 0.5 75 -22 6.1 -0.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -16 5.0 -1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 34 7.7 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 18 6.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 30 6.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 45 6.5 -0.3
VFH Vanguard Financials ETF 0.4 10 43 6.4 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 15 8.2 +1.5
VO Vanguard Mid-Cap ETF 0.4 4 49 5.8 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -46 4.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 8.0 +1.3
AVES Avantis Emerging Markets Value ETF 0.4 36 17 12.1 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 38 6.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.6 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 29 8.6 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 43 8.2 +1.4
KLDW Knowledge Leaders Developed World ETF 0.4 75 -22 4.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 29 8.0 +1.3
IWR iShares Russell Midcap ETF 0.3 19 34 5.7 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -7 2.6 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 23 6.8 +0.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -8 3.0 -3.7
JHID John Hancock International High Dividend ETF 0.3 46 7 11.5 +4.7
VERS ProShares Metaverse ETF 0.3 58 -5 -8.3 -15.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 47 7.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 33 7.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 47 4.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 49 6.1 -0.6
DIVB iShares Core Dividend ETF 0.3 5 48 8.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 3.9 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 38 6.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 13 5.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 7.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 38 7.6 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -35 6.2 -0.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 18 5.5 -1.3
ITAN Sparkline Intangible Value ETF 0.3 50 3 6.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -27 4.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 34 7.3 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 33 10.0 +3.3
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 41 8.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.7 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 28 7.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 14 6.9 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 33 10.7 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 5.6 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 5.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 21 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 33 6.2 -0.5
SFYX SoFi Next 500 ETF 0.2 0 53 5.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 6.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 35 8.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 14 4.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 38 6.0 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 24 8.3 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 38 6.0 -0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 31 7.6 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 45 6.7 -0.0
GSPY Gotham Enhanced 500 ETF 0.2 50 3 5.3 -1.4
IWD iShares Russell 1000 Value ETF 0.2 19 34 6.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 35 6.3 -0.4
PBUS Invesco MSCI USA ETF 0.2 4 49 5.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 43 5.2 -1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 38 5.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 44 6.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 43 4.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -5 4.6 -2.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 24 5.8 -0.9
VTV Vanguard Value ETF 0.1 4 49 7.0 +0.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 43 5.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 38 6.0 -0.7
VEGN US Vegan Climate ETF 0.1 60 -7 4.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 44 5.0 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 49 6.7 0.0
IVE iShares S&P 500 Value ETF 0.1 18 35 6.6 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 43 5.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 38 5.8 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 35 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.5 -0.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 6.4 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 33 5.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 4.9 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 43 4.9 -1.9
IUSV iShares Core S&P US Value ETF 0.1 4 49 6.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 33 6.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 6.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 43 5.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 36 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 43 5.2 -1.6
STXV Strive 1000 Value ETF 0.1 18 35 7.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 28 5.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 35 5.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 30 3.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 28 7.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 7.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 38 5.2 -1.5
IYW iShares U.S. Technology ETF 0.1 40 13 4.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 5.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 14 7.3 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 4 6.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 46 5.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 5.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 28 6.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 5.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 53 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 41 5.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 5.2 -1.5
ACVF American Conservative Values ETF 0.1 75 -22 4.4 -2.3
VONE Vanguard Russell 1000 ETF 0.1 8 45 5.2 -1.5
IWB iShares Russell 1000 ETF 0.1 15 38 5.1 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 48 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 33 5.1 -1.7
DGRO iShares Core Dividend Growth ETF 0.1 8 45 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 41 7.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 44 5.1 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 10 43 5.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 33 5.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 5.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 6.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 45 5.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 40 7.2 +0.5
IXN iShares Global Tech ETF 0.1 41 12 4.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 5.2 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 47 5.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 33 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 5.1 -1.6
VOO Vanguard S&P 500 ETF 0.1 3 50 5.3 -1.4
VV Vanguard Large-Cap ETF 0.1 4 49 5.2 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 5 6.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 51 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 44 5.2 -1.5
IVV iShares Core S&P 500 ETF 0.1 3 50 5.3 -1.4
VOTE TCW Transform 500 ETF 0.1 5 48 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 50 5.3 -1.5
ILCV iShares Morningstar Value ETF 0.1 4 49 6.7 -0.0
STRV Strive 500 ETF 0.1 5 48 5.2 -1.5
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 5.3 -1.5
STXG Strive 1000 Growth ETF 0.1 18 35 4.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 5.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 41 4.8 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 49 4.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 44 5.8 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 50 5.4 -1.3
VTI Vanguard Total Stock Market ETF 0.1 3 50 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 50 5.1 -1.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 5.2 -1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 6.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -2 6.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 3 5.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.7 -1.1
SFY SoFi Select 500 ETF 0.0 0 53 5.2 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 38 6.0 -0.7
HKND Humankind US Stock ETF 0.0 11 42 7.0 +0.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 23 6.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 45 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 34 4.7 -2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.1 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 4 6.0 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.6 -3.2
DFIS Dimensional International Small Cap ETF 0.0 39 14 6.7 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 23 4.7 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.6 -0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco International Dividend Achievers 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 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.