ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $753
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $2,625
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.1%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
S & T BANCORP INC 1.3 %
COMMUNITY BANK SYSTEM INC 1.2 %
TOMPKINS FINANCIAL CORP 1.2 %
INDEPENDENT BANK CORP - MICH 1.2 %
N B T BANCORP INC 1.2 %
MERCANTILE BANK CORP 1.2 %
PREMIER FINANCIAL CORP. 1.2 %
HERITAGE FINANCIAL CORP 1.2 %
ORRSTOWN FINL SERVICES INC 1.2 %
INDEPENDENT BANK CORP/MA 1.2 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 29.4% 5.0% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.83 55%
MSCI Emg. Mkts. 0.58 26%

Technical Indicators
Recent close $72.65
30d moving avg. $68.68
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDV
Ticker Fund
Name		 Overlap1
vs SMDV
(%)		 Expense
ratio
(bp)		 Savings
vs SMDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMDV
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 27.6 35 5 5.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 19.8 38 2 6.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.5 12 28 7.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 15 6.8 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.8 35 5 6.6 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.6 30 10 10.0 +3.6
TPSC Timothy Plan US Small Cap Core ETF 15.0 52 -12 6.5 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.7 60 -20 7.4 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 14.2 52 -12 10.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 11 6.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 5 6.2 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.9 42 -2 6.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 1 5.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 13.6 35 5 5.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 2 4.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 13.1 20 20 9.8 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -20 6.8 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -49 8.2 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.6 12 28 7.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 11 8.5 +2.0
ISMD Inspire Small/Mid Cap ETF 12.2 54 -14 5.3 -1.1
IFRA iShares U.S. Infrastructure ETF 12.1 30 10 5.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 28 7.0 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 7.5 +1.0
IWN iShares Russell 2000 Value ETF 11.7 24 16 4.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 11.7 15 25 4.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -40 5.8 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 11.5 90 -50 3.9 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 11 5.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 11.2 18 22 7.4 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.1 29 11 0.0 -6.4
KBWR Invesco KBW Regional Banking ETF 11.0 35 5 7.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 15 25 7.4 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.9 73 -33 7.8 +1.4
IJR iShares Core S&P Small Cap ETF 10.8 6 34 6.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 10.8 15 25 7.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 36 4.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 10 30 6.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 37 6.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.4 18 22 5.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -40 4.2 -2.2
FESM Fidelity Enhanced Small Cap ETF 10.3 28 12 1.7 -4.7
ROSC Hartford Multifactor Small Cap ETF 10.2 34 6 8.6 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.1 15 25 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 10.0 15 25 5.8 -0.6
PSC Principal U.S. Small-Cap ETF 10.0 38 2 5.9 -0.5
KBE SPDR S&P Bank ETF 9.8 35 5 8.3 +1.9
STXK Strive Small-Cap ETF 9.8 18 22 5.0 -1.4
RSSL Global X Russell 2000 ETF 9.8 8 32 2.6 -3.8
IWM iShares Russell 2000 ETF 9.8 19 21 2.8 -3.6
VTWO Vanguard Russell 2000 ETF 9.7 10 30 2.9 -3.5
SSLY Syntax Stratified SmallCap ETF 9.5 40 0 7.4 +1.0
FVD First Trust Value Line Dividend Index Fund 9.5 65 -25 6.3 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 5 4.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 11 8.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 15 4.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -21 4.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.9 20 20 4.6 -1.8
FIW First Trust Water ETF 8.8 53 -13 4.5 -1.9
CGW Invesco S&P Global Water Index ETF 8.7 57 -17 4.4 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 15 6.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 15 6.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 5 9.8 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -8 5.2 -1.2
EES WisdomTree U.S. SmallCap Fund 7.9 38 2 9.1 +2.7
IWO iShares Russell 2000 Growth ETF 7.9 24 16 0.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 7.8 15 25 0.7 -5.7
KRE SPDR S&P Regional Banking ETF 7.8 35 5 8.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 31 3.3 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 0 6.2 -0.2
OSCV Opus Small Cap Value ETF 7.7 79 -39 5.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 7.7 26 14 5.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 20 4.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -7 3.4 -3.0
AQWA Global X Clean Water ETF 7.5 50 -10 4.2 -2.2
PHO Invesco Water Resources ETF 7.3 60 -20 4.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 1 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 7.0 4 36 4.4 -2.0
DIV Global X SuperDividend US ETF 7.0 45 -5 7.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 6.9 47 -7 4.9 -1.5
WCEO Hypatia Women CEO ETF 6.9 85 -45 4.2 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 1 6.8 +0.4
DFSV Dimensional US Small Cap Value ETF 6.6 31 9 8.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -20 6.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 1 4.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 6.5 31 9 5.0 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -31 -0.5 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 4 11.1 +4.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 7.2 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -19 3.9 -2.6
VRAI Virtus Real Asset Income ETF 6.0 55 -15 8.0 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -20 6.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 4.7 -1.7
IPDP Dividend Performers ETF 5.8 122 -82 5.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 -7 8.0 +1.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 7.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.6 4 36 4.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 10 5.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 5 5.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 15 8.8 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -30 10.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -20 6.8 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 -20 7.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 34 2.3 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -15 4.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 25 6.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -2 6.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.9 +0.5
VBR Vanguard Small Cap Value ETF 4.9 7 33 7.8 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 10 6.5 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -30 4.8 -1.6
EZM WisdomTree U.S. MidCap Fund 4.7 38 2 7.4 +1.0
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 11 8.0 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -35 6.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -30 2.7 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -20 2.4 -4.1
TPYP Tortoise North American Pipeline Fund 4.3 40 0 4.2 -2.2
BFOR ALPS Barron's 400 ETF 4.3 65 -25 5.6 -0.8
SMDY Syntax Stratified MidCap ETF 4.3 35 5 5.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 16 7.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 7.6 +1.1
EBLU Ecofin Global Water ESG Fund 4.1 40 0 4.9 -1.5
VPU Vanguard Utilities ETF 4.1 10 30 5.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 22 6.9 +0.5
CVAR Cultivar ETF 4.0 87 -47 6.7 +0.3
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 5 16.8 +10.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 25 7.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 25 7.0 +0.6
VB Vanguard Small-Cap ETF 3.9 5 35 4.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 33 5.3 -1.1
SCAP InfraCap Small Cap Income ETF 3.8 135 -95 8.5 +2.1
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -7 5.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -20 5.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 8.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -12 5.3 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -20 5.5 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.7 60 -20 6.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 25 4.6 -1.8
SDY SPDR S&P Dividend ETF 3.6 35 5 5.9 -0.5
VXF Vanguard Extended Market ETF 3.6 6 34 3.5 -2.9
VAMO Cambria Value & Momentum ETF 3.4 61 -21 8.2 +1.8
NIXT Research Affiliates Deletions ETF 3.4 9 31 5.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 7.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 6.7 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 27 7.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 6.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 6.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 15 7.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 6.4 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 6.4 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 5 8.1 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -20 4.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -15 12.2 +5.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 0 9.4 +3.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -20 6.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 1 8.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 7.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 10.0 +3.6
WBIY WBI Power Factor High Dividend ETF 2.8 100 -60 11.2 +4.8
SRHQ SRH U.S. Quality ETF 2.8 35 5 7.7 +1.3
IWC iShares Micro-Cap ETF 2.8 60 -20 -4.9 -11.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -35 5.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -45 1.5 -4.9
FSCS First Trust SMID Capital Strength ETF 2.8 60 -20 5.8 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -16 5.9 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 -5 5.6 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 15 6.9 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -35 7.9 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -30 9.8 +3.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.1 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -20 1.4 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -19 5.1 -1.4
ERNZ TrueShares Active Yield ETF 2.6 75 -35 10.9 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 1.8 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 5 1.9 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 5.7 -0.7
DVY iShares Select Dividend ETF 2.2 38 2 8.0 +1.6
PPTY US Diversified Real Estate ETF 2.2 53 -13 5.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -9 10.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 5.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 5.7 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -344 9.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 8.5 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 8.0 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -16 13.5 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 9.9 +3.5
FTXO First Trust Nasdaq Bank ETF 2.1 60 -20 7.8 +1.4
HWAY Themes US Infrastructure ETF 2.0 29 11 6.2 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -20 2.8 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 5.1 -1.3
GVLU Gotham 1000 Value ETF 2.0 50 -10 7.4 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -20 6.4 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 5 16.8 +10.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -20 -2.3 -8.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -20 5.4 -1.0
REAI Intelligent Real Estate ETF 2.0 59 -19 12.8 +6.4
CSMD Congress SMid Growth ETF 2.0 69 -29 4.3 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 -6.9 -13.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -40 21.0 +14.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 6.9 +0.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -20 6.8 +0.4
BLDG Cambria Global Real Estate ETF 1.9 60 -20 14.3 +7.9
HAUS Residential REIT ETF 1.9 60 -20 4.9 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 9.3 +2.8
ACES ALPS Clean Energy ETF 1.9 55 -15 -4.4 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 0.9 -5.5
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -10 12.3 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -5 2.8 -3.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -37 4.4 -2.0
SFYX SoFi Next 500 ETF 1.8 0 40 4.7 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -3.0 -9.4
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 12.7 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.2 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -29 8.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 9.0 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -6 4.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 2.1 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -55 4.5 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 20 1.0 -5.4
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -56 4.3 -2.1
HOMZ Hoya Capital Housing ETF 1.6 30 10 7.0 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -20 8.1 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 5 5.1 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 32 6.4 -0.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 8.9 +2.5
VAW Vanguard Materials ETF 1.5 10 30 6.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 3.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 3.2 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.5 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 20 -10.7 -17.1
VIS Vanguard Industrials ETF 1.4 10 30 4.2 -2.2
RWR SPDR Dow Jones REIT ETF 1.4 25 15 6.1 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 10.2 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 23 5.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -1.5
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -8 5.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 6.9 +0.4
FRI First Trust S&P REIT Index Fund 1.2 50 -10 5.9 -0.5
XTL SPDR S&P Telecom ETF 1.1 35 5 3.9 -2.5
PRAY FIS Christian Stock Fund 1.1 69 -29 5.9 -0.5
USRT iShares Core U.S. REIT ETF 1.1 8 32 6.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 6.0 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 25 5.6 -0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 7.2 +0.7
MADE iShares U.S. Manufacturing ETF 1.1 40 0 5.5 -0.9
DFAR Dimensional US Real Estate ETF 1.1 19 21 6.3 -0.1
IAT iShares U.S. Regional Banks ETF 1.1 40 0 8.4 +2.0
KCE SPDR S&P Capital Markets ETF 1.1 35 5 5.9 -0.6
ZIG Acquirers Fund 1.1 84 -44 13.1 +6.6
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.8 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 3.9 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 6.6 +0.2
XHS SPDR S&P Health Care Services ETF 1.0 35 5 6.3 -0.1
UDI USCF Dividend Income Fund 1.0 65 -25 7.3 +0.9
MOO VanEck Agribusiness ETF 1.0 53 -13 9.7 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 29 6.3 -0.1
SRET Global X SuperDividend REIT ETF 1.0 59 -19 9.7 +3.3
NETL NETLease Corporate Real Estate ETF 1.0 60 -20 8.5 +2.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -25 5.3 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -20 6.4 -0.0
IVRA Invesco Real Assets ESG ETF 1.0 59 -19 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 5.7 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -15 4.6 -1.8
TOKE Cambria Cannabis ETF 1.0 42 -2 1.8 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 6.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 5.8 -0.6
SCHH Schwab U.S. REIT ETF 1.0 7 33 6.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 10 5.8 -0.6
SIXG Defiance Connective Technologies ETF 1.0 30 10 5.1 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -18 0.8 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 9.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.6 -0.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 7.7 +1.3
RSHO Tema American Reshoring ETF 1.0 75 -35 3.4 -3.1
SWP SWP Growth & Income ETF 1.0 99 -59 4.1 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 2.4 -4.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -18 8.5 +2.1
TTAC FCF US Quality ETF 1.0 59 -19 6.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 6.1 -0.3
PBJ Invesco Food & Beverage ETF 1.0 57 -17 6.2 -0.2
ECML Euclidean Fundamental Value ETF 1.0 95 -55 12.2 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 7.8 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 32 6.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 32 5.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 26 5.3 -1.1
XME SPDR S&P Metals & Mining ETF 1.0 35 5 8.3 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -7 8.0 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.7 +0.3
SNSR Global X Internet of Things ETF 0.9 68 -28 4.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 3.6 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 11 4.9 -1.5
AHOY Newday Ocean Health ETF 0.9 75 -35 6.2 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -25 3.9 -2.5
PKB Invesco Building & Construction ETF 0.9 62 -22 6.1 -0.3
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 4.5 -1.9
EVX VanEck Environmental Services ETF 0.9 55 -15 3.3 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 4.0 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.9 35 5 1.8 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.4 -1.0
VDC Vanguard Consumer Staples ETF 0.9 10 30 5.9 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -18 14.2 +7.8
XTN SPDR S&P Transportation ETF 0.9 35 5 2.1 -4.3
BOAT SonicShares Global Shipping ETF 0.9 69 -29 34.8 +28.4
MBOX Freedom Day Dividend ETF 0.9 39 1 7.4 +1.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 10.9 +4.5
UTES Virtus Reaves Utilities ETF 0.9 49 -9 4.1 -2.3
URAN Themes Uranium & Nuclear ETF 0.9 35 5 1.9 -4.5
BEEZ Honeytree U.S. Equity ETF 0.9 64 -24 4.7 -1.7
CWS AdvisorShares Focused Equity ETF 0.9 84 -44 4.6 -1.8
RNEW VanEck Green Infrastructure ETF 0.9 45 -5 -1.5 -7.9
JPRE JPMorgan Realty Income ETF 0.9 50 -10 5.4 -1.0
VNQ Vanguard Real Estate ETF 0.9 12 28 6.2 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -9 5.7 -0.7
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -5.3 -11.7
TAN Invesco Solar ETF 0.9 67 -27 10.4 +4.0
IYT iShares US Transportation ETF 0.9 40 0 2.1 -4.3
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.6 -0.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -19 4.7 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 5 5.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 28 6.7 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -3.0 -9.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 4.4 -2.0
SDIV Global X Superdividend ETF 0.8 58 -18 14.9 +8.5
REM iShares Mortgage Real Estate ETF 0.8 48 -8 14.0 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -28 7.3 +0.9
XSD SPDR S&P Semiconductor ETF 0.8 35 5 4.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 4.8 -1.6
HKND Humankind US Stock ETF 0.8 11 29 7.1 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 9.7 +3.3
PAWZ ProShares Pet Care ETF 0.8 50 -10 3.8 -2.7
STXM Strive Mid-Cap ETF 0.8 18 22 6.1 -0.4
VFH Vanguard Financials ETF 0.8 10 30 5.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.0 -0.5
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.2 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.8 +0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -7 6.6 +0.2
REET iShares Global REIT ETF 0.8 14 26 6.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 7.3 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -70 5.1 -1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 18 6.2 -0.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.0 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -10 5.7 -0.7
AVRE Avantis Real Estate ETF 0.7 17 23 5.9 -0.5
NURE Nuveen Short-Term REIT ETF 0.7 35 5 5.7 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 1 4.0 -2.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 5.6 -0.8
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 7 7.0 +0.6
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.4 +1.0
OPTZ Optimize Strategy Index ETF 0.7 50 -10 2.9 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -5 5.7 -0.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 10 6.5 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 5.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.8 +0.3
BSCFX Baron Small Cap Retail 0.6 75 -35 3.5 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.9 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.0 -1.4
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 3.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.6 +2.1
TRFM AAM Transformers ETF 0.6 49 -9 2.0 -4.4
HLGE Hartford Longevity Economy ETF 0.6 44 -4 6.0 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.5 -0.9
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.3 -0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 2.4 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 6.8 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -35 5.4 -1.0
VTHR Vanguard Russell 3000 ETF 0.5 10 30 4.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.8 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.7 -1.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.2 -2.3
IWV iShares Russell 3000 ETF 0.5 20 20 4.7 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 32 4.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 4.9 -1.5
VOX Vanguard Communication Services ETF 0.5 10 30 4.4 -2.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.5 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.9 -1.6
SCHD Schwab US Dividend Equity ETF 0.5 6 34 9.2 +2.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 4.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.4 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.1 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 4.6 -1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -22 6.4 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 11.0 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.8 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 9.3 +2.9
RITA ETFB Green SRI REITs ETF 0.4 50 -10 4.9 -1.5
IAK iShares U.S. Insurance ETF 0.3 40 0 5.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 9.9 +3.5
AIEQ AI Powered Equity ETF 0.3 75 -35 3.9 -2.6
HYDR Global X Hydrogen ETF 0.3 50 -10 -15.6 -22.0
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 6.4 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -5 5.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.8 -1.6
BLES Inspire Global Hope ETF 0.3 61 -21 6.4 +0.0
VT Vanguard Total World Stock ETF 0.3 7 33 5.5 -0.9
IUSV iShares Core S&P US Value ETF 0.3 4 36 6.4 +0.0
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.9 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 12.8 +6.4
HDV iShares Core High Dividend ETF 0.2 8 32 7.1 +0.7
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 -2.9
FQAL Fidelity Quality Factor ETF 0.2 15 25 5.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.1 +0.7
DIVB iShares Core Dividend ETF 0.2 5 35 7.5 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -1.2
PRNT 3D Printing ETF 0.2 66 -26 0.7 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.9 -1.5
VGT Vanguard Information Technology ETF 0.2 10 30 4.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.0 -0.4
VHT Vanguard Health Care ETF 0.2 10 30 5.7 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 7.4 +1.0
PTL Inspire 500 ETF 0.2 9 31 5.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 5.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.6 -1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.6 -0.8
STXV Strive 1000 Value ETF 0.1 18 22 7.5 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 35 5.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 6.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 3.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.9 -1.5
IYG iShares US Financial Services ETF 0.1 40 0 5.0 -1.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 21 6.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 22 4.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -30 6.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 4.2 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.1 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 6.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.5 -1.9
VCR Vanguard Consumer Discretionary ETF 0.0 10 30 4.4 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -6.4

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

  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:		 ProShares Russell 2000 Dividend Growers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.