Invesco S&P Smallcap 600 Pure Growth ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.4x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $96
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $2,183
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 59.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DYNAVAX TECHNOLOGIES CORP 2.7 %
VIR BIOTECHNOLOGY, INC. 2.5 %
XPEL, INC. 2.0 %
ENCORE WIRE CORP 1.8 %
B. RILEY FINANCIAL, INC. 1.7 %
FIRST BANCORP PUERTO RICO 1.6 %
DORIAN LPG LTD 1.6 %
HIBBETT SPORTS INC 1.4 %
SERVISFIRST BANCSHARES INC 1.4 %
KULICKE & SOFFA INDUSTRIES 1.3 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
PUERTO RICO 1.7 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.8 %
NETHERLANDS 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.2% -25.9% 3.9% 9.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 78%
MSCI EAFE 1.38 80%
MSCI Emg. Mkts. 1.25 68%

Technical Indicators
Recent close $110.07
30d moving avg. $119.46
Annualized volatility 29.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.0%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 potential alternatives to the Invesco S&P Smallcap 600 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RZG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZG Expense: 35 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZG
Ticker Fund
Name
Overlap1
vs RZG
(%)
Expense
ratio
(bp)
Savings
vs RZG
(bp)
ALTAR
Score™
(%)
ALTAR
vs RZG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 46.2 18 17 8.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 46.1 15 20 8.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 44.7 16 19 8.6 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 33.2 39 -4 10.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 27.6 59 -24 14.3 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 25.2 19 16 9.3 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 24.9 29 6 11.1 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 23.9 12 23 9.2 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.9 15 20 9.1 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.9 15 20 9.4 -1.1
IJR iShares Core S&P Small Cap ETF 23.6 6 29 8.8 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.5 5 30 8.8 -1.8
SLY SPDR S&P 600 Small Cap ETF 23.5 15 20 8.7 -1.8
SSLY Syntax Stratified SmallCap ETF 23.5 40 -5 8.1 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 23.1 10 25 8.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 22.7 12 23 8.5 -2.0
SIXS 6 Meridian Small Cap Equity ETF 21.9 88 -53 11.7 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 21.2 40 -5 8.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 19.4 77 -42 9.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 70 -35 3.6 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 18.9 30 5 11.6 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 39 -4 14.3 +3.8
SQEW LeaderShares Equity Skew ETF 18.1 75 -40 7.0 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -4 10.9 +0.4
SQLV Legg Mason Small-Cap Quality Value 17.6 61 -26 12.3 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 16.7 29 6 3.6 -6.9
ROSC Hartford Multifactor Small Cap ETF 15.9 34 1 12.3 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 15.6 29 6 7.5 -3.0
PSCF Invesco S&P SmallCap Financials ETF 15.3 29 6 11.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 6 8.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.4 39 -4 8.3 -2.2
PSC Principal U.S. Small Cap Index ETF 13.3 38 -3 8.5 -2.0
DEEP Roundhill Acquirers Deep Value ETF 12.5 80 -45 19.6 +9.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.5 25 10 9.3 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.4 30 5 10.8 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.2 20 15 8.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 10 11.4 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.8 35 0 9.3 -1.2
IWO iShares Russell 2000 Growth ETF 11.6 24 11 2.2 -8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 6 15.9 +5.4
VTWG Vanguard Russell 2000 Growth Index Fund 11.4 15 20 2.4 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 61 -26 11.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -17 9.5 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.9 9 26 5.5 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 10.8 29 6 9.4 -1.1
AVSC Avantis U.S Small Cap Equity ETF 10.8 25 10 5.9 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.6 35 0 9.7 -0.8
EES WisdomTree SmallCap Earnings Fund 10.6 38 -3 11.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 5 10.0 -0.5
BFOR Barron's 400 ETF 9.7 70 -35 10.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 9.4 28 7 7.9 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 9.2 60 -25 5.6 -4.9
IWM iShares Russell 2000 ETF 8.7 19 16 4.6 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 8.6 35 0 6.8 -3.8
VTWO Vanguard Russell 2000 Index Fund 8.5 10 25 4.7 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.3 38 -3 11.4 +0.9
VUSE Vident Core US Equity Fund 8.3 50 -15 12.0 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 8.2 48 -13 7.6 -2.9
GBGR Global Beta Momentum-Growth ETF 7.6 29 6 0.9 -9.6
PRN Invesco DWA Industrials Momentum ETF 7.6 60 -25 6.4 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 29 1.7 -8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 11 9.1 -1.4
FSMD Fidelity Small-Mid Factor ETF 7.4 29 6 9.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -60 2.7 -7.8
FFTY Innovator IBD 50 ETF 7.4 80 -45 7.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -25 13.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 22 9.4 -1.2
SVAL iShares US Small Cap Value Factor ETF 7.0 20 15 12.2 +1.6
RYLD Global X Russell 2000 Covered Call ETF 6.9 60 -25 4.3 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -4 5.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 71 -36 16.8 +6.3
VAMO Cambria Value & Momentum ETF 6.8 64 -29 11.3 +0.8
IUSS Invesco Strategic US Small Company ETF 6.7 23 12 8.0 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 6.6 60 -25 9.3 -1.2
RNSC Small Cap US Equity Select ETF 6.6 60 -25 11.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 6.5 29 6 9.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 10.9 +0.4
XRT SPDR S&P Retail ETF 6.2 35 0 7.5 -3.0
KBE SPDR S&P Bank ETF 6.2 35 0 11.2 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -33 -15.6 -26.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -35 5.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -28 5.3 -5.2
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 5.8 -4.7
SCHA Schwab U.S. Small-Cap ETF 5.9 4 31 6.1 -4.4
KRE SPDR S&P Regional Banking ETF 5.9 35 0 10.0 -0.6
XBI SPDR S&P BIOTECH ETF 5.8 35 0 -4.0 -14.5
OSCV Opus Small Cap Value Plus ETF 5.7 79 -44 6.8 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 5.7 15 20 7.0 -3.5
IWN iShares Russell 2000 Value ETF 5.7 24 11 6.9 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -3 10.6 +0.1
IWC iShares Micro-Cap ETF 5.3 60 -25 -6.2 -16.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 6.5 -4.0
SBIO ALPS Medical Breakthroughs ETF 5.2 50 -15 -4.6 -15.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -35 7.1 -3.4
XHS SPDR S&P Health Care Services ETF 5.2 35 0 -0.0 -10.5
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 28 2.2 -8.3
DFSV Dimensional US Small Cap Value ETF 5.0 31 4 10.0 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 18 6.4 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 29 6.3 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 6 5.6 -4.9
PSI Invesco Dynamic Semiconductors ETF 4.9 56 -21 9.5 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 10 7.4 -3.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.8 45 -10 0.0 -10.5
KCE SPDR S&P Capital Markets ETF 4.8 35 0 11.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 4.8 30 5 6.4 -4.1
PWC Invesco Dynamic Market ETF 4.7 60 -25 8.2 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -44 0.0 -10.5
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 9.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 6.7 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 4.4 59 -24 1.0 -9.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -40 8.5 -2.1
PFI Invesco DWA Financial Momentum ETF 4.3 60 -25 8.2 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -73 7.0 -3.6
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 6 3.1 -7.4
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 7.3 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -14 19.6 +9.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 7.6 -2.9
IDNA iShares Genomics Immunology & Healthcare ETF 3.8 47 -12 -8.9 -19.4
AMER Emles Made in America ETF 3.8 49 -14 10.4 -0.1
ITB iShares U.S. Home Construction ETF 3.8 41 -6 18.6 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 10 8.8 -1.7
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -10 -3.9 -14.4
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -40 7.5 -3.0
VXF Vanguard Extended Market Index Fund 3.4 6 29 4.6 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 -24 9.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 23 7.7 -2.8
TINY ProShares Nanotechnology ETF 3.3 58 -23 2.3 -8.2
VB Vanguard Small-Cap ETF 3.3 5 30 6.6 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.3 35 0 10.0 -0.5
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 0 -1.6 -12.1
XSW SPDR S&P Software & Services ETF 3.2 35 0 5.6 -5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.2 127 -92 6.2 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 -3 11.8 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -25 9.4 -1.1
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -7 -5.0 -15.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 0 5.8 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 14.3 +3.8
GVLU Gotham 1000 Value ETF 3.0 50 -15 11.6 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 22 4.2 -6.3
HELX Franklin Genomic Advancements ETF 2.9 50 -15 4.9 -5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 -47 6.9 -3.6
XHB SPDR S&P Homebuilders ETF 2.9 35 0 14.1 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 15 6.4 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 36 -1 8.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -14 6.0 -4.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -25 5.9 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -29 8.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 2.5 30 5 7.6 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -28 6.3 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 5 11.7 +1.2
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -25 12.2 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 -8 6.9 -3.6
XTL SPDR S&P Telecom ETF 2.4 35 0 5.7 -4.8
PXI Invesco DWA Energy Momentum ETF 2.4 60 -25 8.6 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -40 3.6 -6.9
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 10.7 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -23 10.8 +0.2
RNMC Mid Cap US Equity Select ETF 2.3 60 -25 9.2 -1.4
HLGE Hartford Longevity Economy ETF 2.2 44 -9 9.5 -1.1
XSD SPDR S&P Semiconductor ETF 2.2 35 0 7.0 -3.5
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 6 3.8 -6.8
VBR Vanguard Small Cap Value Index Fund 2.1 7 28 9.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 8.6 -1.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -15 -8.2 -18.7
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 13.8 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -26 -8.1 -18.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -34 12.9 +2.4
QTUM Defiance Quantum ETF 1.9 40 -5 6.4 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 -33 4.6 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 4.1 -6.4
FCG First Trust Natural Gas ETF 1.8 60 -25 7.7 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 10 7.5 -3.1
APXH Apex Healthcare ETF 1.8 90 -55 9.8 -0.7
HOMZ Hoya Capital Housing ETF 1.7 30 5 11.6 +1.1
ENRG SoFi Smart Energy ETF 1.7 59 -24 -1.7 -12.2
XTN SPDR S&P Transportation ETF 1.7 35 0 2.2 -8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -89 15.5 +5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -33 -0.6 -11.1
USVT US Value ETF 1.7 49 -14 13.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 16 7.9 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -7 7.5 -3.0
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -44 -7.9 -18.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -40 11.8 +1.3
KBWR Invesco KBW Regional Banking ETF 1.6 35 0 9.8 -0.7
VICE AdvisorShares Vice ETF 1.6 99 -64 7.2 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.4 -4.1
AVUS Avantis U.S. Equity ETF 1.5 15 20 8.1 -2.4
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 1.0 -9.5
PTF Invesco DWA Technology Momentum ETF 1.5 60 -25 6.2 -4.4
GENY Principal Millennials Index ETF 1.5 45 -10 5.2 -5.3
FTHI First Trust High Income ETF 1.5 85 -50 5.1 -5.4
DTOX Amplify Cleaner Living ETF 1.5 59 -24 -0.9 -11.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 12.9 +2.4
FDHT Fidelity Digital Health ETF 1.4 39 -4 0.3 -10.2
PXQ Invesco Dynamic Networking ETF 1.4 63 -28 5.9 -4.6
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -30 4.6 -5.9
BOAT SonicShares Global Shipping ETF 1.4 69 -34 22.9 +12.4
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -6 10.3 -0.2
NIFE Direxion Fallen Knives ETF 1.4 50 -15 -5.7 -16.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -17 6.7 -3.8
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 -0.7 -11.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 10.3 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -28 10.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 2.3 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 5.2 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -36 4.8 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -50 0.1 -10.4
PHO Invesco Water Resources ETF 1.3 60 -25 4.6 -5.9
FIW First Trust Water ETF 1.3 53 -18 4.6 -6.0
TMFX Motley Fool Next Index ETF 1.3 50 -15 4.2 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 16 -0.5 -11.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 7.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 12.9 +2.4
AIEQ AI Powered Equity ETF 1.2 75 -40 3.7 -6.9
BAD B.A.D. ETF 1.2 75 -40 3.6 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 -4.8 -15.3
PBS Invesco Dynamic Media ETF 1.2 63 -28 -3.3 -13.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -65 12.1 +1.6
JFWD Jacob Forward ETF 1.1 75 -40 -12.9 -23.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 11.1 +0.6
BFIT Global X Health & Wellness ETF 1.1 50 -15 7.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -35 6.9 -3.6
ARB AltShares Merger Arbitrage ETF 1.1 67 -32 7.3 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 9.3 -1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -61 4.1 -6.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -33 5.9 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -28 4.8 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 9.8 -0.7
SXQG 6 Meridian Quality Growth ETF 1.0 100 -65 6.3 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.0 42 -7 6.4 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 5.4 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -25 9.3 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 3.9 -6.6
DFUV Dimensional US Marketwide Value ETF 1.0 23 12 9.9 -0.6
IBUY Amplify Online Retail ETF 1.0 65 -30 0.0 -10.5
XWEB SPDR S&P Internet ETF 1.0 35 0 -4.3 -14.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 8.6 -1.9
WDNA WisdomTree BioRevolution Fund 1.0 45 -10 -4.2 -14.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 8.5 -2.0
VDC Vanguard Consumer Staples Index Fund 1.0 10 25 6.3 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -20 8.1 -2.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -40 -38.6 -49.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 8.1 -2.4
GURU Global X Guru Index ETF 0.9 75 -40 2.7 -7.8
IYT iShares Transportation Average ETF 0.9 42 -7 3.8 -6.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 32.3 +21.8
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -25 5.3 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 5.1 -5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 14 4.7 -5.8
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -10 -0.3 -10.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 17.4 +6.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 27 6.2 -4.3
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -40 6.4 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 5.8 -4.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -50 4.6 -5.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 65 -30 6.9 -3.6
CTRU ARK Transparency ETF 0.9 55 -20 0.0 -10.5
CNBS Amplify Seymour Cannabis ETF 0.9 75 -40 -41.3 -51.8
VFH Vanguard Financials Index Fund 0.8 10 25 9.9 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 27 10.0 -0.5
VIS Vanguard Industrials Index Fund 0.8 10 25 6.6 -4.0
TRFM AAM Transformers ETF 0.8 49 -14 0.0 -10.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -7 7.0 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 9.4 -1.1
FITE SPDR Kensho Future Security ETF 0.8 45 -10 3.5 -7.0
BUG Global X Cybersecurity ETF 0.8 50 -15 1.7 -8.8
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 25 5.7 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 4.9 -5.6
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 27 6.9 -3.6
OGIG O'Shares Global Internet Giants ETF 0.7 48 -13 0.0 -10.5
CBTG Cabot Growth ETF 0.7 75 -40 0.0 -10.5
TYNE Direxion Nanotechnology ETF 0.7 65 -30 -72.1 -82.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 7.2 -3.3
XDAT Franklin Exponential Data ETF 0.7 50 -15 4.0 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 6.9 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -15 3.8 -6.7
BBP BioShares Biotechnology Products Fund 0.7 79 -44 -3.2 -13.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 3.7 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 27 5.6 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 5.0 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 -1.2 -11.7
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.5 -7.0
HKND Humankind US Stock ETF 0.7 11 24 8.5 -2.0
LIV Emles (a)Home ETF 0.7 49 -14 5.9 -4.6
PKW Invesco Buyback Achievers ETF 0.7 64 -29 10.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 6.9 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -7 6.5 -4.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.4 -4.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 10.5 -0.1
PSJ Invesco Dynamic Software ETF 0.6 56 -21 4.9 -5.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -13 8.7 -1.8
REM iShares Mortgage Real Estate ETF 0.6 48 -13 18.9 +8.4
MORT VanEck Mortgage REIT Income ETF 0.6 40 -5 18.0 +7.5
ROOF IQ US Real Estate Small Cap ETF 0.6 70 -35 10.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 4.8 -5.7
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -50 2.8 -7.7
VDE Vanguard Energy Index Fund 0.6 10 25 6.4 -4.1
IAK iShares U.S. Insurance ETF 0.6 42 -7 8.6 -1.9
SDIV Global X SuperDividend ETF 0.6 59 -24 28.6 +18.1
FCPI Fidelity Stocks for Inflation ETF 0.6 29 6 10.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 6.8 -3.7
BTEK BlackRock Future Tech ETF 0.6 88 -53 0.8 -9.7
CVAR Cultivar ETF 0.6 87 -52 9.2 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 32 7.2 -3.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 6.7 -3.8
VHT Vanguard Health Care Index Fund 0.5 10 25 6.9 -3.6
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 6.6 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 6.9 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 6.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 6.7 -3.8
IWV iShares Russell 3000 ETF 0.5 20 15 6.6 -3.9
VGT Vanguard Information Technology Index Fund 0.5 10 25 6.9 -3.6
IGM iShares Expanded Tech Sector ETF 0.5 43 -8 6.4 -4.1
SFYX Sofi Next 500 ETF 0.5 0 35 6.6 -3.9
IGV iShares Expanded Tech-Software ETF 0.5 43 -8 4.5 -6.0
PAWZ ProShares Pet Care ETF 0.5 50 -15 4.4 -6.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 6.8 -3.7
IGE iShares North American Natural Resources ETF 0.5 43 -8 6.5 -4.0
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 11.7 +1.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 10.6 +0.0
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.6 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -14 6.6 -3.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -25 6.5 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -46 5.4 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -34 4.7 -5.8
MSOS AdvisorShares Pure US Cannabis ETF 0.5 73 -38 -3.5 -14.0
TOKE Cambria Cannabis ETF 0.5 42 -7 -15.4 -25.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -40 -23.7 -34.2
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -41 -41.0 -51.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.2 -11.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -50 0.0 -10.5
BLDG Cambria Global Real Estate ETF 0.5 59 -24 8.8 -1.7
HAUS Home Appreciation U.S. REIT ETF 0.5 60 -25 5.3 -5.2
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -33 4.8 -5.7
NURE Nuveen Short-Term REIT ETF 0.5 35 0 4.8 -5.7
DFUS Dimensional U.S. Equity ETF 0.5 11 24 7.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 7.0 -3.5
CLOU Global X Cloud Computing ETF 0.5 68 -33 2.2 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -49 5.3 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 6.9 -3.6
MBOX Freedom Day Dividend ETF 0.5 39 -4 9.4 -1.1
FLDZ RiverNorth Volition America Patriot ETF 0.4 76 -41 6.7 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 8.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 4.5 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 8.5 -2.0
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -33 -2.9 -13.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 10 8.7 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -50 7.5 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 4.6 -5.9
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 4.2 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 3.1 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 3.0 -7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 -0.1 -10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -40 -3.1 -13.6
PRNT The 3D Printing ETF 0.4 66 -31 -8.9 -19.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 7.0 -3.5
VIDI Vident International Equity Fund 0.4 61 -26 14.5 +4.0
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.1 -3.4
HART IQ Healthy Hearts ETF 0.4 45 -10 6.2 -4.3
GRES IQ Global Resources ETF 0.4 30 5 9.6 -1.0
FRI First Trust S&P REIT Index Fund 0.4 50 -15 6.7 -3.8
ICAP InfraCap Equity Income Fund ETF 0.4 80 -45 11.0 +0.5
VOX Vanguard Telecommunication Services Index Fund 0.4 10 25 9.5 -1.0
FPX First Trust US IPO Index Fund 0.4 57 -22 3.2 -7.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.3 -7.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 10.8 +0.3
REZ iShares Residential Real Estate Capped ETF 0.4 48 -13 5.7 -4.8
INNO Harbor Disruptive Innovation ETF 0.4 75 -40 -3.8 -14.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -30 0.0 -10.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 8.6 -1.9
AGNG Global X Aging Population ETF 0.4 50 -15 4.3 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 5 8.6 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.1 -3.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 7 8.3 -2.2
VNQ Vanguard REIT Index Fund 0.3 12 23 7.1 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 5.3 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 0 4.1 -6.4
KIE SPDR S&P Insurance ETF 0.3 35 0 9.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 9.4 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 27 9.0 -1.5
VAW Vanguard Materials Index Fund 0.3 10 25 8.9 -1.6
MOO VanEck Agribusiness ETF 0.3 52 -17 7.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 7.5 -3.0
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 6 7.4 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 -6 7.3 -3.2
YUMY VanEck Future of Food ETF 0.3 69 -34 4.2 -6.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 27 8.3 -2.2
ENTR Entrepreneur 30 Fund 0.3 49 -14 4.1 -6.4
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.8 -7.7
ONLN ProShares Online Retail ETF 0.3 58 -23 -23.3 -33.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 17 5.4 -5.1
PPA Invesco Aerospace & Defense ETF 0.3 61 -26 5.3 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 8.5 -2.0
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 5.6 -4.9
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.4 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -10 -1.2 -11.7
FDMO Fidelity Momentum Factor ETF 0.3 29 6 5.2 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.6 -3.9
SMOG VanEck Low Carbon Energy ETF 0.3 55 -20 2.1 -8.4
HACK ETFMG Prime Cyber Security ETF 0.3 60 -25 4.1 -6.4
BFTR Future Innovators ETF 0.3 80 -45 1.9 -8.6
REET iShares Global REIT ETF 0.3 14 21 7.0 -3.5
VT Vanguard Total World Stock ETF 0.3 7 28 7.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 7.0 -3.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -25 7.2 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 9.1 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 27 7.0 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 7.3 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -24 8.0 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 29 6 6.3 -4.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -10.6 -21.1
IHI iShares U.S. Medical Devices ETF 0.2 41 -6 5.0 -5.5
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 7.4 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 9.8 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -5 7.9 -2.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 8.0 -2.5
USRT iShares Core U.S. REIT ETF 0.1 8 27 7.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 8.8 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 7.1 -3.4
IUS Invesco Strategic US ETF 0.1 19 16 8.6 -1.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 6.3 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 8.2 -2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 27 8.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.9 -3.6
DFAR Dimensional US Real Estate ETF 0.1 19 16 6.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 9.0 -1.5
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 29 10.2 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 8.8 -1.7
AVRE Avantis Real Estate ETF 0.1 17 18 6.8 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.3 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -14 11.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 7.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 7.1 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 10.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -10 10.7 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 29 7.3 -3.2
HDV iShares Core High Dividend ETF 0.0 8 27 9.4 -1.1
SCHK Schwab 1000 Index ETF 0.0 5 30 6.9 -3.6
PFM Invesco Dividend Achievers ETF 0.0 53 -18 7.2 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 15 6.7 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 25 8.7 -1.9

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:
Invesco S&P Smallcap 600 Pure Growth 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 16.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.