Intelligent Real Estate ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 3.0x
P/BV
ratio		 1.4x Div.
yield		 6.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PRVT is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $10,587
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 28.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 15.0 %
UNITI GROUP INC 10.8 %
DIGITAL REALTY TRUST INC 9.8 %
EQUINIX INC 9.5 %
IRON MOUNTAIN INC 5.2 %
REXFORD INDUSTRIAL REALTY IN 5.1 %
PROLOGIS INC 5.0 %
FIRST INDUSTRIAL REALTY TR 4.9 %
STAG INDUSTRIAL INC 4.8 %
SBA COMMUNICATIONS CORP. CLASS A 4.8 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -8.3% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 54%
MSCI EAFE 0.73 32%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $19.79
30d moving avg. $20.21
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 potential alternatives to the Intelligent Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REAI Expense: 59 bp ALTAR Score™: 15.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REAI
Ticker Fund
Name		 Overlap1
vs REAI
(%)		 Expense
ratio
(bp)		 Savings
vs REAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REAI
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 51.9 60 -1 6.2 -9.0
SRVR Pacer Data & Infrastructure Real Estate ETF 38.1 55 4 3.8 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 34.1 50 9 3.9 -11.3
ICF iShares Cohen & Steers REIT ETF 33.5 33 26 8.1 -7.0
PSR Invesco Active U.S. Real Estate Fund 31.9 35 24 8.2 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 31.1 41 18 6.1 -9.1
XLRE Real Estate Select Sector SPDR Fund 30.1 8 51 7.8 -7.3
DFAR Dimensional US Real Estate ETF 28.6 19 40 8.3 -6.8
SCHH Schwab U.S. REIT ETF 27.2 7 52 8.3 -6.8
JRE Janus Henderson U.S. Real Estate ETF 27.2 65 -6 7.9 -7.3
VNQ Vanguard Real Estate ETF 27.1 13 46 7.7 -7.5
IYR iShares U.S. Real Estate ETF 27.0 40 19 7.7 -7.4
FREL Fidelity MSCI Real Estate Index ETF 27.0 8 51 7.9 -7.3
JPRE JPMorgan Realty Income ETF 26.8 50 9 8.5 -6.6
AVRE Avantis Real Estate ETF 24.3 17 42 7.4 -7.7
BYRE Principal Real Estate Active Opportunities ETF 24.2 65 -6 6.8 -8.4
DFGR Dimensional Global Real Estate ETF 24.1 22 37 7.7 -7.5
VGSR Vert Global Sustainable Real Estate ETF 23.7 47 12 7.6 -7.6
IRET iREIT - MarketVector Quality REIT Index ETF 23.7 60 -1 7.3 -7.8
FPRO Fidelity Real Estate Investment ETF 23.3 59 0 6.8 -8.3
FRI First Trust S&P REIT Index Fund 21.5 50 9 7.6 -7.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.3 40 19 8.1 -7.0
RITA ETFB Green SRI REITs ETF 21.2 50 9 6.1 -9.0
USRT iShares Core U.S. REIT ETF 20.8 8 51 8.1 -7.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.6 11 48 8.1 -7.0
PPTY US Diversified Real Estate ETF 18.9 53 6 8.2 -7.0
RDOG ALPS REIT Dividend Dogs ETF 18.2 35 24 10.1 -5.0
IVRA Invesco Real Assets ESG ETF 18.1 59 0 6.4 -8.8
INDS Pacer Industrial Real Estate ETF 18.0 55 4 6.8 -8.4
REET iShares Global REIT ETF 17.1 14 45 7.6 -7.5
RWR SPDR Dow Jones REIT ETF 16.6 25 34 7.8 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 16.5 55 4 6.3 -8.9
RWO SPDR Dow Jones Global Real Estate ETF 15.9 50 9 7.2 -8.0
ERET iShares Environmentally Aware Real Estate ETF 13.9 30 29 7.5 -7.7
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 10 6.2 -9.0
GQRE FlexShares Global Quality Real Estate Index Fund 11.3 45 14 8.1 -7.1
IQRA IQ CBRE Real Assets ETF 8.9 65 -6 5.8 -9.4
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.2 -15.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.0 46 13 5.7 -9.4
TXS Texas Capital Texas Equity Index ETF 7.4 49 10 5.7 -9.5
FCLD Fidelity Cloud Computing ETF 6.8 39 20 3.2 -12.0
DESK VanEck Office and Commercial REIT ETF 6.4 50 9 14.1 -1.0
TMFG Motley Fool Global Opportunities ETF 6.3 85 -26 4.1 -11.1
RIET Hoya Capital High Dividend Yield ETF 6.1 50 9 51.2 +36.0
NETL NETLease Corporate Real Estate ETF 5.9 60 -1 8.6 -6.5
VRAI Virtus Real Asset Income ETF 5.9 55 4 10.5 -4.6
REM iShares Mortgage Real Estate ETF 5.6 48 11 65.0 +49.9
FMET Fidelity Metaverse ETF 5.5 39 20 4.6 -10.6
NXTG First Trust Indxx NextG ETF 5.4 70 -11 5.1 -10.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 20 8.5 -6.7
MORT VanEck Mortgage REIT Income ETF 5.2 43 16 52.6 +37.4
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -3 3.6 -11.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -112 6.4 -8.7
FDCF Fidelity Disruptive Communications ETF 4.7 50 9 2.7 -12.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 4.5 -10.6
NUDV Nuveen ESG Dividend ETF 4.6 26 33 7.8 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -6 4.9 -10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 49 4.3 -10.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 49 4.3 -10.9
BIBL Inspire 100 ETF 4.3 35 24 5.1 -10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 12 5.8 -9.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 4.2 -10.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -5 3.9 -11.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 29 13.8 -1.3
CLOU Global X Cloud Computing ETF 3.9 68 -9 2.3 -12.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 10 5.8 -9.3
BLDG Cambria Global Real Estate ETF 3.8 60 -1 12.2 -3.0
SWP SWP Growth & Income ETF 3.8 99 -40 4.1 -11.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 4.0 -11.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -26 2.9 -12.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 34 7.8 -7.4
SDIV Global X Superdividend ETF 3.3 58 1 42.7 +27.5
SIXG Defiance Connective Technologies ETF 3.2 30 29 3.3 -11.8
FDVV Fidelity High Dividend ETF 3.1 15 44 7.6 -7.5
XDAT Franklin Exponential Data ETF 3.0 50 9 2.1 -13.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -47 12.9 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 4.2 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -6 -1.3 -16.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 41 6.5 -8.6
CHGX AXS Change Finance ESG ETF 2.8 49 10 4.7 -10.4
BEEX BeeHive ETF 2.6 84 -25 4.2 -10.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 52 7.7 -7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 34 7.8 -7.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 1 7.6 -7.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 6.8 -8.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 44 6.7 -8.4
JAVA JPMorgan Active Value ETF 2.3 44 15 6.5 -8.7
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 4.0 -11.2
OCFS Otter Creek Focus Strategy ETF 2.2 85 -26 4.0 -11.1
BLCV iShares Large Cap Value Active ETF 2.2 53 6 7.5 -7.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 28 5.3 -9.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.4 -9.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.8 -9.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 4.7 -10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 9.2 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.9 -9.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 28 2.6 -12.5
SRET Global X SuperDividend REIT ETF 2.0 59 0 12.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 49 4.6 -10.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.9 -8.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -36 2.8 -12.4
MAGA Point Bridge America First ETF 1.9 72 -13 5.9 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 24 9.1 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -1 5.5 -9.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 24 4.8 -10.3
PTL Inspire 500 ETF 1.9 9 50 5.2 -10.0
DEMZ Democratic Large Cap Core ETF 1.9 45 14 4.4 -10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 19 3.6 -11.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.4 -10.7
UDI USCF Dividend Income Fund 1.8 65 -6 8.3 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -1 5.6 -9.5
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 30 9.7 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 41 9.0 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 49 5.1 -10.0
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.5 -6.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -13 6.7 -8.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 6.4 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.1 -10.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 49 9.1 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 44 9.0 -6.2
VO Vanguard Mid-Cap ETF 1.7 4 55 5.8 -9.3
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.7 -9.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 47 5.9 -9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 50 4.8 -10.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 7.1 -8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.8 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 49 4.9 -10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 4.0 -11.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 31 6.0 -9.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -11.2
VEGN US Vegan Climate ETF 1.6 60 -1 4.4 -10.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 44 4.7 -10.5
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.7 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 6.8 -8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.8 -10.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.3 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.8 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 39 6.6 -8.6
DIVL Madison Dividend Value ETF 1.5 65 -6 6.0 -9.1
PY Principal Value ETF 1.5 15 44 7.4 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -1 4.0 -11.1
IWR iShares Russell Midcap ETF 1.5 19 40 5.9 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 39 5.0 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 49 4.9 -10.2
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.5 -8.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 6.3 -8.8
IVE iShares S&P 500 Value ETF 1.4 18 41 6.2 -8.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 55 6.3 -8.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 34 4.8 -10.4
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.7 -8.4
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 41 3.7 -11.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 23 11.0 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 50 6.2 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 47 6.6 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 8.3 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 5.7 -9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -1 7.7 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 6.8 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 8.2 -7.0
XT iShares Exponential Technologies ETF 1.3 46 13 4.7 -10.5
GURU Global X Guru Index ETF 1.3 75 -16 3.0 -12.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 6.3 -8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 50 6.2 -8.9
IWD iShares Russell 1000 Value ETF 1.3 19 40 6.5 -8.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 52 6.6 -8.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 39 6.7 -8.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 44 5.4 -9.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 55 6.2 -9.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -20 4.1 -11.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 34 5.3 -9.8
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -6 4.1 -11.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.9 -9.2
QUVU Hartford Quality Value ETF 1.2 46 13 7.3 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 47 7.3 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 50 5.6 -9.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 44 6.2 -9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 44 7.4 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 52 5.1 -10.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 44 4.9 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 35 7.3 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 24 5.1 -10.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 54 7.5 -7.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 5.1 -10.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 51 4.9 -10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 52 7.6 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 21 4.5 -10.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 8.2 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 5.3 -9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 56 7.5 -7.6
AIEQ AI Powered Equity ETF 1.0 75 -16 3.7 -11.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 52 10.2 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 39 5.0 -10.1
VTV Vanguard Value ETF 1.0 4 55 6.9 -8.3
YALL God Bless America ETF 1.0 65 -6 3.6 -11.6
PRXV Praxis Impact Large Cap Value ETF 1.0 36 23 6.6 -8.6
DIVB iShares Core Dividend ETF 1.0 5 54 8.2 -6.9
ACVF American Conservative Values ETF 1.0 75 -16 4.4 -10.8
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.2 -8.9
ILCV iShares Morningstar Value ETF 1.0 4 55 6.4 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 6.2 -8.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 41 5.1 -10.0
IWX iShares Russell Top 200 Value ETF 0.9 20 39 6.3 -8.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 50 4.9 -10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 3.5 -11.6
FMKT The Free Markets ETF 0.9 76 -17 1.4 -13.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 5 5.7 -9.4
CGUS Capital Group Core Equity ETF 0.9 33 26 4.3 -10.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 9 7.3 -7.8
FFND Future Fund Active ETF 0.9 100 -41 4.3 -10.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 7.0 -8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 9.8 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 6.1 -9.0
PFM Invesco Dividend Achievers ETF 0.9 53 6 5.3 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 34 8.6 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 41 7.8 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 8.2 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 50 4.7 -10.5
STXM Strive Mid-Cap ETF 0.9 18 41 6.2 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 35 7.9 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 9.9 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 5.3 -9.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 6.3 -8.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.8 -11.3
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.8 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 44 6.1 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.9 -12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.9 -10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 34 7.9 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 4.6 -10.5
ROE Astoria US Quality Kings ETF 0.8 49 10 6.5 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 53 8.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.9 -10.3
VOTE TCW Transform 500 ETF 0.8 5 54 4.8 -10.3
STXG Strive 1000 Growth ETF 0.8 18 41 3.8 -11.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.6 -10.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 51 4.7 -10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 49 10.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 50 4.6 -10.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 29 6.8 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 57 4.9 -10.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -6 6.5 -8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 44 10.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.7 -10.4
INCE Franklin Income Equity Focus ETF 0.8 29 30 5.7 -9.5
RECS Columbia Research Enhanced Core ETF 0.8 15 44 5.6 -9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -16 5.5 -9.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.3 -11.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 50 4.7 -10.4
FQAL Fidelity Quality Factor ETF 0.8 15 44 5.7 -9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 39 4.6 -10.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 41 3.9 -11.3
VV Vanguard Large-Cap ETF 0.8 4 55 4.8 -10.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 -10.2
VOO Vanguard S&P 500 ETF 0.8 3 56 4.9 -10.2
IVV iShares Core S&P 500 ETF 0.8 3 56 4.9 -10.2
IWB iShares Russell 1000 ETF 0.8 15 44 4.8 -10.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 57 4.9 -10.2
SPY SPDR S&P 500 ETF Trust 0.8 9 50 4.9 -10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 56 5.1 -10.0
VONE Vanguard Russell 1000 ETF 0.8 7 52 4.9 -10.3
VBR Vanguard Small Cap Value ETF 0.8 7 52 9.4 -5.8
IYY iShares Dow Jones U.S. ETF 0.7 20 39 4.8 -10.4
SCHK Schwab 1000 Index ETF 0.7 5 54 4.9 -10.2
PRAY FIS Christian Stock Fund 0.7 69 -10 5.3 -9.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.9 -10.2
STRV Strive 500 ETF 0.7 5 54 4.8 -10.4
PBUS Invesco MSCI USA ETF 0.7 4 55 4.8 -10.3
VTI Vanguard Total Stock Market ETF 0.7 3 56 4.8 -10.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 6.2 -8.9
IWV iShares Russell 3000 ETF 0.7 20 39 4.7 -10.4
VTHR Vanguard Russell 3000 ETF 0.7 7 52 4.8 -10.3
CGDG Capital Group Dividend Growers ETF 0.7 47 12 6.3 -8.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 5.3 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 56 4.8 -10.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.7 -9.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 56 5.0 -10.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 52 4.1 -11.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 56 4.8 -10.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -14 11.1 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.7 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.5 -8.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 41 4.6 -10.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 24 10.3 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 0 4.3 -10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 44 4.6 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 20 6.8 -8.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.5 -11.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.8 -10.3
RVRB Reverb ETF 0.7 30 29 4.5 -10.6
SFYX SoFi Next 500 ETF 0.7 0 59 5.8 -9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 30 7.0 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 5.6 -9.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 4.6 -10.5
FDMO Fidelity Momentum Factor ETF 0.7 15 44 3.6 -11.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 49 5.7 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 29 6.8 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 45 4.8 -10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.7 -9.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 7.3 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 39 9.9 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.5 -7.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 7.5 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 50 5.2 -10.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 9.5 -5.7
VUG Vanguard Growth ETF 0.6 4 55 4.0 -11.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 44 5.4 -9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.8 -12.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.2 -10.0
MGV Vanguard Mega Cap Value ETF 0.6 7 52 6.6 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 4.7 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 44 5.9 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 14 4.3 -10.8
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -16.6
CVAR Cultivar ETF 0.6 87 -28 6.8 -8.4
VB Vanguard Small-Cap ETF 0.6 5 54 6.2 -8.9
MGC Vanguard Mega Cap ETF 0.6 7 52 4.6 -10.6
WCEO Hypatia Women CEO ETF 0.6 85 -26 3.9 -11.3
REVS Columbia Research Enhanced Value ETF 0.6 19 40 7.7 -7.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 23 3.6 -11.5
TOK iShares MSCI Kokusai ETF 0.6 26 33 5.0 -10.2
IWL iShares Russell Top 200 ETF 0.6 15 44 4.6 -10.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 9.2 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.9 -7.3
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.3 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 17 4.2 -10.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.5 -10.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 7.3 -7.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 5.9 -9.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 52 3.6 -11.5
TMFC Motley Fool 100 Index ETF 0.5 50 9 3.4 -11.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.6 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.6 -9.6
URTH iShares MSCI World ETF 0.5 24 35 5.0 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.0 -7.1
VXF Vanguard Extended Market ETF 0.5 5 54 4.7 -10.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 4.7 -10.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 21 9.6 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.3 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.5 -10.7
KRMA Global X Conscious Companies ETF 0.5 43 16 5.8 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 5.1 -10.0
STXV Strive 1000 Value ETF 0.5 18 41 8.1 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 4.5 -10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 6.0 -9.2
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.8 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.2 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.7 -8.4
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.6 -11.5
DGT SPDR Global Dow ETF 0.5 50 9 6.9 -8.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 21 9.4 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 6.2 -9.0
SMMD iShares Russell 2500 ETF 0.5 15 44 6.2 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 -9.1
BLES Inspire Global Hope ETF 0.5 61 -2 6.8 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 6.0 -9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 7.8 -7.4
ACWI iShares MSCI ACWI ETF 0.5 32 27 5.5 -9.7
SFY SoFi Select 500 ETF 0.5 0 59 4.3 -10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.8 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 27 5.0 -10.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -2 6.0 -9.2
VT Vanguard Total World Stock ETF 0.5 6 53 5.8 -9.3
APUE ActivePassive U.S. Equity ETF 0.5 45 14 4.6 -10.6
OPTZ Optimize Strategy Index ETF 0.4 50 9 4.6 -10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 8.3 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.2 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 5.9 -9.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.5 -10.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 51 5.7 -9.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 7.9 -7.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.6 -9.5
LOWV AB US Low Volatility Equity ETF 0.4 48 11 5.2 -10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.2 -8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 0 9.1 -6.0
IWC iShares Micro-Cap ETF 0.4 60 -1 -0.8 -15.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.5 -10.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.9 -13.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.2 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 5.6 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.2 -13.0
FVAL Fidelity Value Factor ETF 0.3 15 44 6.9 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -21 6.3 -8.9
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.1 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.0 -11.2
RSSL Global X Russell 2000 ETF 0.3 8 51 4.3 -10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.3 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.6 -11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.1 -11.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 9.1 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.1 -8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 20 11.8 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 7.4 -7.8
TMFX Motley Fool Next Index ETF 0.3 50 9 2.6 -12.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 24 4.6 -10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.4 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 5.9 -9.3
IWM iShares Russell 2000 ETF 0.3 19 40 4.2 -11.0
VTWO Vanguard Russell 2000 ETF 0.3 7 52 4.2 -10.9
HLGE Hartford Longevity Economy ETF 0.3 44 15 -0.4 -15.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 5.3 -9.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 5.9 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 5.6 -9.5
IWF iShares Russell 1000 Growth ETF 0.3 19 40 4.4 -10.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 4.4 -10.7
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.9 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 11.4 -3.7
IOO iShares Global 100 ETF 0.3 41 18 4.7 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.6 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -16 4.0 -11.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -12.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.4 -9.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.8 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.6 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 11.1 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.5 -8.7
GSPY Gotham Enhanced 500 ETF 0.2 50 9 5.2 -9.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 4.1 -11.0
OEF iShares S&P 100 ETF 0.2 20 39 4.5 -10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 0.4 -14.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 9.6 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.7 -7.4
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.9 -11.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 4.1 -11.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 52 4.0 -11.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -6 8.6 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.8 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.3 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.4 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.9 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.7 -9.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -26 4.0 -11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.3 -9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 8.2 -7.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.6 -11.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.6 -10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.6 -9.5
STXK Strive Small-Cap ETF 0.2 18 41 5.9 -9.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 7.0 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 49 5.8 -9.4
HKND Humankind US Stock ETF 0.2 11 48 7.1 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 5.7 -9.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 5.2 -9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -9.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.5 -11.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.7 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.0 -9.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 7.2 -8.0
EBI Longview Advantage ETF 0.1 35 24 6.6 -8.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.5 -8.6
VFH Vanguard Financials ETF 0.1 9 50 6.5 -8.6
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.3 -13.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 1.4 -13.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 -8.8
GVLU Gotham 1000 Value ETF 0.0 50 9 9.1 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 49 5.4 -9.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Intelligent Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.