ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • 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) $706
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $2,516
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 43.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MATERION CORP 1.8 %
POWER INTEGRATIONS INC 1.8 %
INSPERITY INC 1.5 %
ENPRO INDUSTRIES INC 1.5 %
GORMAN-RUPP CO 1.4 %
SONIC AUTOMOTIVE INC-CLASS A 1.3 %
POLARIS INDUSTRIES INC 1.2 %
STANDEX INTERNATIONAL CORP 1.2 %
MATSON INC 1.2 %
WILEY (JOHN) & SONS -CL A 1.2 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 21.5% 6.7% 7.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 20%
MSCI EAFE 0.50 25%
MSCI Emg. Mkts. 0.21 9%

Technical Indicators
Recent close $77.71
30d moving avg. $75.49
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 6.5%


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 23.9 35 5 8.6 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 18.4 89 -49 7.4 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.8 80 -40 6.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 17.8 74 -34 7.0 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 16.8 52 -12 8.4 +1.8
TMDV ProShares Russell US Dividend Growers ETF 15.6 35 5 6.0 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.2 30 10 13.1 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.7 35 5 5.8 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.6 12 28 3.2 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.5 38 2 7.7 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.3 60 -20 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 14.0 52 -12 6.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.9 38 2 8.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 5 6.7 +0.2
IWN iShares Russell 2000 Value ETF 13.1 24 16 4.6 -2.0
VTWV Vanguard Russell 2000 Value ETF 12.9 10 30 4.7 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.0 15 25 8.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.0 10 30 8.7 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 11 4.4 -2.1
KRE State Street SPDR S&P Regional Banking ETF 11.9 35 5 8.0 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 4 7.8 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 22 8.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -40 5.7 -0.8
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 11 7.9 +1.4
ISMD Inspire Small/Mid Cap ETF 11.4 54 -14 4.8 -1.7
KBE State Street SPDR S&P Bank ETF 11.3 35 5 8.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -33 9.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 11 6.2 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 25 6.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.3 40 0 6.5 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.2 29 11 3.8 -2.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 20 6.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 28 5.9 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 15 6.5 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.7 3 37 6.2 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 7 33 6.0 -0.6
IJR iShares Core S&P Small Cap ETF 9.5 6 34 6.1 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 11 6.7 +0.2
CGW Invesco S&P Global Water Index ETF 9.0 57 -17 4.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -21 5.1 -1.5
RSSL Global X Russell 2000 ETF 8.9 8 32 2.6 -3.9
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 15 4.4 -2.1
IWM iShares Russell 2000 ETF 8.8 19 21 2.6 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 1 3.4 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 36 15.2 +8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -20 5.7 -0.8
EES WisdomTree U.S. SmallCap Fund 8.3 38 2 7.6 +1.0
STXK Strive Small-Cap ETF 8.2 18 22 5.0 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -20 3.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 25 6.1 -0.4
FIW First Trust Water ETF 7.9 53 -13 5.1 -1.5
VTWO Vanguard Russell 2000 ETF 7.8 7 33 2.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 20 5.5 -1.0
OSCV Opus Small Cap Value ETF 7.5 79 -39 5.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 1 7.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 1 7.1 +0.5
AQWA Global X Clean Water ETF 7.4 50 -10 5.0 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 -8 7.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 31 3.6 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.4 47 -7 7.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 30 3.5 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 25 3.6 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 -19 4.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 22 3.5 -3.0
PHO Invesco Water Resources ETF 7.0 60 -20 5.0 -1.5
PSCM Invesco S&P SmallCap Materials ETF 7.0 29 11 10.1 +3.6
ROSC Hartford Multifactor Small Cap ETF 6.9 34 6 6.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -2 5.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 15 5.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -7 4.1 -2.4
PSC Principal U.S. Small-Cap ETF 6.7 38 2 3.6 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 6.5 47 -7 4.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 20 3.9 -2.7
WCEO Hypatia Women CEO ETF 6.2 85 -45 4.5 -2.0
FSCS First Trust SMID Capital Strength ETF 6.1 60 -20 6.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 1 2.2 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 1 3.6 -2.9
TBLU Tortoise Global Water ESG ETF 6.0 40 0 4.5 -2.0
FVD First Trust Value Line Dividend Index Fund 6.0 65 -25 5.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 6.0 4 36 4.3 -2.2
DFSV Dimensional US Small Cap Value ETF 6.0 31 9 8.5 +2.0
FESM Fidelity Enhanced Small Cap ETF 6.0 28 12 2.2 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 15 7.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 15 7.7 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -30 3.9 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -20 6.6 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 5 5.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 34 7.5 +1.0
DIV Global X SuperDividend US ETF 5.5 45 -5 9.4 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 23 4.9 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -15 3.1 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -15 8.5 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 5 6.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.2 26 14 5.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 9.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 12 8.3 +1.8
CVAR Cultivar ETF 4.8 87 -47 7.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.7 31 9 4.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -31 -0.6 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 16 5.8 -0.7
IWO iShares Russell 2000 Growth ETF 4.6 24 16 0.5 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 11 7.6 +1.1
SRHQ SRH U.S. Quality ETF 4.5 35 5 6.0 -0.5
BLDG Cambria Global Real Estate ETF 4.4 60 -20 10.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 4.4 4 36 5.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 5 11.4 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 -20 7.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -20 6.1 -0.4
VBR Vanguard Small Cap Value ETF 4.2 7 33 7.6 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -35 5.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 7.9 +1.4
VPU Vanguard Utilities ETF 4.0 9 31 4.8 -1.7
WDIV SPDR S&P Global Dividend ETF 4.0 40 0 8.9 +2.4
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.5 -2.1
SMMD iShares Russell 2500 ETF 3.9 15 25 5.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 25 6.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 32 4.8 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 5 8.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 30 0.6 -5.9
TPYP Tortoise North American Pipeline Fund 3.7 40 0 4.7 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.3 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 -5 5.1 -1.4
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -10 13.6 +7.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 7.8 +1.3
VRAI Virtus Real Asset Income ETF 3.7 55 -15 8.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -35 5.5 -1.0
VXF Vanguard Extended Market ETF 3.6 5 35 3.7 -2.8
BFOR ALPS Barron's 400 ETF 3.4 65 -25 21.4 +14.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 34 2.7 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 5 6.2 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -19 4.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 -0.8
PPTY US Diversified Real Estate ETF 3.2 53 -13 7.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -15 10.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 9.0 +2.5
VB Vanguard Small-Cap ETF 3.2 5 35 5.1 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 -19 8.2 +1.7
SDY State Street SPDR S&P Dividend ETF 3.1 35 5 5.9 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 0 3.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 22 7.7 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 25 7.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 30 7.8 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -45 5.1 -1.4
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -45 1.2 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -20 6.7 +0.2
FPWR First Trust EIP Power Solutions ETF 2.8 96 -56 4.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 6.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 11 9.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 5.8 -0.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 7.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -35 4.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.1 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 7.6 +1.1
IWC iShares Micro-Cap ETF 2.7 60 -20 -1.4 -7.9
WSML iShares MSCI World Small-Cap ETF 2.7 15 25 5.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.0 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.0 -0.5
TCV Towle Value ETF 2.6 85 -45 9.0 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 11 3.2 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 5.8 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 4.0 -2.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 3.5 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -20 4.3 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 3.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 25 6.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.6 +0.1
FSGS First Trust SMID Growth Strength ETF 2.4 60 -20 4.9 -1.6
DGLO First Trust RBA Deglobalization ETF 2.4 70 -30 5.2 -1.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 7.0 +0.4
ALIL Argent Focused Small Cap ETF 2.3 74 -34 5.7 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -55 4.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 30 4.1 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -18 -2.0 -8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 4.1 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 6.9 +0.4
FTXO First Trust Nasdaq Bank ETF 2.3 60 -20 7.1 +0.6
FFOX FundX Future Fund Opportunities ETF 2.3 100 -60 2.5 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 6.6 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -25 5.1 -1.4
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 15 6.2 -0.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -70 7.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 1 9.0 +2.5
ACES ALPS Clean Energy ETF 2.1 55 -15 -2.9 -9.4
ZAP Global X U.S. Electrification ETF 2.1 50 -10 3.4 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -5 7.0 +0.5
BEEZ Honeytree U.S. Equity ETF 1.9 64 -24 3.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.3 -0.2
USRT iShares Core U.S. REIT ETF 1.9 8 32 6.5 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 4.6 -1.9
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -7 4.1 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -20 -0.9 -7.4
NETL NETLease Corporate Real Estate ETF 1.8 60 -20 7.0 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.8 35 5 6.6 +0.1
CSMD Congress SMid Growth ETF 1.8 69 -29 3.6 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -5 0.0 -6.5
NIXT Research Affiliates Deletions ETF 1.8 9 31 6.3 -0.2
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.4 -1.1
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 5 6.0 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -55 5.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -28 5.7 -0.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 5 2.4 -4.1
DFAR Dimensional US Real Estate ETF 1.8 19 21 6.8 +0.3
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 5.8 -0.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.3 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 1.3 -5.2
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -40 15.0 +8.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.6 -1.9
FRI First Trust S&P REIT Index Fund 1.7 50 -10 6.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -30 6.8 +0.3
HOMZ Hoya Capital Housing ETF 1.7 30 10 10.0 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 10.7 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.4 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 20 -3.6 -10.1
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.2 -1.3
SCHH Schwab U.S. REIT ETF 1.6 7 33 6.8 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -70 5.3 -1.2
FMKT The Free Markets ETF 1.6 76 -36 4.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.1 -1.5
DVY iShares Select Dividend ETF 1.6 38 2 7.7 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -9 6.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 1 7.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -20 4.5 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -20 6.6 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 10 2.6 -3.9
VNQ Vanguard Real Estate ETF 1.4 13 27 6.5 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 6.6 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.2 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 32 5.6 -0.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 4.8 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 5.9 -0.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -37 2.7 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 7.9 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 6.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 4.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 2.9 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 5.2 -1.4
VDC Vanguard Consumer Staples ETF 1.3 9 31 5.6 -1.0
HWAY Themes US Infrastructure ETF 1.3 29 11 4.5 -2.0
XRT State Street SPDR S&P Retail ETF 1.3 35 5 7.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.9 -5.7
VAW Vanguard Materials ETF 1.2 9 31 5.2 -1.4
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -8 5.5 -1.0
AVRE Avantis Real Estate ETF 1.2 17 23 6.5 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 0.8 -5.7
CGV Conductor Global Equity Value ETF 1.2 130 -90 7.9 +1.4
BOAT SonicShares Global Shipping ETF 1.2 69 -29 20.1 +13.6
XTN State Street SPDR S&P Transportation ETF 1.2 35 5 3.2 -3.3
ECML Euclidean Fundamental Value ETF 1.2 95 -55 8.7 +2.2
REET iShares Global REIT ETF 1.2 14 26 6.6 +0.1
DFGR Dimensional Global Real Estate ETF 1.2 22 18 6.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -18 7.3 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 1 8.5 +2.0
EBI Longview Advantage ETF 1.1 35 5 5.9 -0.7
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.5 -3.0
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 8.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.7 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.7 +0.2
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 5 5.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -41 2.9 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 18.1 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 4.7 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.0 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -35 2.1 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 7.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 3.8 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 5 6.6 +0.1
PBJ Invesco Food & Beverage ETF 1.1 57 -17 8.0 +1.5
IAT iShares U.S. Regional Banks ETF 1.0 40 0 7.6 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.6 -0.9
TAN Invesco Solar ETF 1.0 67 -27 5.0 -1.6
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.9 -1.6
GPZ VanEck Alternative Asset Manager ETF 1.0 40 0 5.2 -1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 9.9 +3.4
HYDR Global X Hydrogen ETF 1.0 50 -10 -6.3 -12.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.1 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 3.5 -3.0
IQRA IQ CBRE Real Assets ETF 1.0 65 -25 5.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 5.6 -0.9
SDIV Global X Superdividend ETF 1.0 58 -18 13.7 +7.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.3 -2.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -18 -0.3 -6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -20 5.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 4.8 -1.7
MBOX Freedom Day Dividend ETF 1.0 39 1 6.5 +0.0
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -25 5.3 -1.2
RITA ETFB Green SRI REITs ETF 1.0 50 -10 5.1 -1.4
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.7 -7.2
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 5.8 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -15 5.1 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.8 -0.7
VIS Vanguard Industrials ETF 1.0 9 31 3.6 -2.9
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 7.7 +1.2
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.2 +5.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 6.6 +0.0
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.2 -1.4
HAUS Residential REIT ETF 0.9 60 -20 3.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.6 +3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -20 4.4 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 5 1.0 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 7.4 +0.9
TTAC FCF US Quality ETF 0.9 59 -19 5.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 32 3.6 -3.0
AKAF The Frontier Economic Fund 0.9 20 20 5.4 -1.2
POWR iShares U.S. Power Infrastructure ETF 0.9 40 0 4.0 -2.5
SMHX VanEck Fabless Semiconductor ETF 0.9 35 5 2.0 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -20 4.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 4.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 4.4 -2.1
ASCE Allspring SMID Core ETF 0.9 38 2 3.0 -3.6
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.6 -1.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 -10 6.5 +0.0
IBOT Vaneck Robotics ETF 0.9 47 -7 3.3 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 11 8.2 +1.7
SNSR Global X Internet of Things ETF 0.9 68 -28 3.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.6 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -1.5 -8.0
VFH Vanguard Financials ETF 0.8 9 31 5.9 -0.7
DVGR DAC 3D Dividend Growth ETF 0.8 65 -25 4.8 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 11 2.0 -4.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 5 3.7 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -30 5.0 -1.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 18 5.9 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.1 -0.4
TMAT Main Thematic Innovation ETF 0.8 164 -124 -2.0 -8.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 5.8 -0.7
IYT iShares US Transportation ETF 0.8 40 0 4.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 4.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.6 -1.9
ITB iShares U.S. Home Construction ETF 0.8 40 0 11.8 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 5.9 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 8.6 +2.1
STXM Strive Mid-Cap ETF 0.7 18 22 5.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 4.9 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -20 -1.3 -7.8
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 5 3.2 -3.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.5 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 1.6 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 0 6.6 +0.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 4.9 -1.6
URAN Themes Uranium & Nuclear ETF 0.7 35 5 1.2 -5.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 3.1 -3.4
AVUS Avantis U.S. Equity ETF 0.7 15 25 4.7 -1.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 16.9 +10.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 7.0 +0.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.4 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -59 2.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -22 3.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.4 +0.8
NURE Nuveen Short-Term REIT ETF 0.5 35 5 6.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.8 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.5 +0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.4 +7.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -29 0.9 -5.7
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -22 4.5 -2.1
TRFM AAM Transformers ETF 0.5 49 -9 1.0 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 5.4 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.2 +0.6
GVLU Gotham 1000 Value ETF 0.4 50 -10 8.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 -2.3
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 -2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 -2.3
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.0 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.5 -1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.9 -2.7
OPTZ Optimize Strategy Index ETF 0.4 50 -10 3.5 -3.1
OCEN IQ Clean Oceans ETF 0.4 45 -5 4.6 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 4.8 -1.8
SCHD Schwab US Dividend Equity ETF 0.3 6 34 7.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.0 -3.5
DGRO iShares Core Dividend Growth ETF 0.3 8 32 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 6.5 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 1 8.6 +2.1
IHI iShares U.S. Medical Devices ETF 0.3 40 0 5.0 -1.5
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.1 +0.6
IAK iShares U.S. Insurance ETF 0.3 40 0 6.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.7 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 5.9 -0.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 31 4.7 -1.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.0 -1.6
SFGV Sequoia Global Value ETF 0.3 23 17 7.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.5 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 5.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.2 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 32 4.7 -1.8
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.3 -0.2
PTL Inspire 500 ETF 0.2 9 31 4.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.8 -1.7
VT Vanguard Total World Stock ETF 0.2 6 34 5.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.2 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 5.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 15 10.9 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 5.9 -0.7
HDV iShares Core High Dividend ETF 0.2 8 32 28.9 +22.4
VHT Vanguard Health Care ETF 0.2 9 31 4.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -2.8
IUSV iShares Core S&P US Value ETF 0.2 4 36 5.7 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.4 -0.1
IYH iShares U.S. Healthcare ETF 0.2 40 0 5.6 -1.0
PRNT 3D Printing ETF 0.1 66 -26 1.3 -5.2
TEXN iShares Texas Equity ETF 0.1 20 20 5.2 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.1 -0.4
IWR iShares Russell Midcap ETF 0.1 19 21 5.3 -1.2
IGE iShares North American Natural Resources ETF 0.1 41 -1 5.7 -0.8
STXV Strive 1000 Value ETF 0.1 18 22 6.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.3 -2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.2 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.2 -3.3
VOX Vanguard Communication Services ETF 0.1 9 31 4.8 -1.7
VGT Vanguard Information Technology ETF 0.1 9 31 25.8 +19.2
IYJ iShares U.S. Industrials ETF 0.1 40 0 3.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 4.9 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 35 4.3 -2.2
IYG iShares US Financial Services ETF 0.1 40 0 5.0 -1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.1 -2.4
DIVB iShares Core Dividend ETF 0.1 5 35 6.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.2 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.2 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 3.8 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 33 5.3 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 21 5.2 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 11 4.5 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.0 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 5.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.4 -1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.8 -3.7
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 5.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.6 -1.9
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.3 -2.2
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.5 -3.0

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

  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

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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:		 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 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.