ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.2x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
3.0%


  • 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) $721
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 100
Wgt avg mkt cap (mns) $2,581
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 38.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OIL-DRI CORP OF AMERICA 1.4 %
JOHNSON OUTDOORS INC-A 1.1 %
POWER INTEGRATIONS INC 1.1 %
TERRENO REALTY CORP 1.1 %
ALLETE INC 1.1 %
NORTHWESTERN CORP 1.1 %
SPARTANNASH CO 1.0 %
LANCASTER COLONY CORP 1.0 %
AVISTA CORP 1.0 %
PNM RESOURCES INC 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 13.8% 5.2% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 52%
MSCI EAFE 0.84 48%
MSCI Emg. Mkts. 0.56 22%

Technical Indicators
Recent close $68.79
30d moving avg. $68.04
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 6.9%


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 22.8 35 5 5.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 19.6 38 2 8.2 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.8 12 28 7.3 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 15 5.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.5 39 1 5.3 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.4 30 10 10.1 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.1 35 5 6.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 14.1 52 -12 10.7 +3.9
TPSC Timothy Plan US Small Cap Core ETF 13.9 52 -12 6.6 -0.3
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 5 6.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 13.4 29 11 8.5 +1.7
IFRA iShares U.S. Infrastructure ETF 13.3 30 10 6.8 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.3 29 11 7.3 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -20 7.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.6 35 5 6.1 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.6 42 -2 6.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 12.5 20 20 10.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 2 6.5 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 12.1 12 28 7.6 +0.7
ISMD Inspire Small/Mid Cap ETF 12.1 54 -14 4.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 12.0 18 22 8.7 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 11.6 29 11 5.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -40 6.3 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 11.5 15 25 8.8 +1.9
IWN iShares Russell 2000 Value ETF 11.4 24 16 5.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 11.4 15 25 5.1 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.2 36 4 9.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.0 29 11 0.0 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.9 12 28 6.5 -0.4
IJR iShares Core S&P Small Cap ETF 10.8 6 34 6.8 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 25 7.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 10.4 73 -33 8.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 37 6.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 15 25 7.7 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 11 8.3 +1.4
KBE SPDR S&P Bank ETF 10.0 35 5 8.5 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 10.0 10 30 6.7 -0.1
PSC Principal U.S. Small-Cap ETF 10.0 38 2 5.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 -30 4.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 9.8 34 6 8.5 +1.6
KBWR Invesco KBW Regional Banking ETF 9.8 35 5 7.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 25 5.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 36 5.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 9.6 18 22 4.8 -2.1
STXK Strive Small-Cap ETF 9.3 18 22 5.2 -1.7
RSSL Global X Russell 2000 ETF 9.3 8 32 2.7 -4.2
VTWO Vanguard Russell 2000 ETF 9.2 10 30 3.0 -3.8
IWM iShares Russell 2000 ETF 9.2 19 21 2.9 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 9.2 15 25 4.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 15 7.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 9.1 28 12 1.5 -5.4
FIW First Trust Water ETF 8.9 53 -13 4.7 -2.2
CGW Invesco S&P Global Water Index ETF 8.8 57 -17 4.6 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -49 8.7 +1.9
FVD First Trust Value Line Dividend Index Fund 8.5 65 -25 6.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 20 4.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -21 4.7 -2.1
KRE SPDR S&P Regional Banking ETF 8.2 35 5 8.4 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 20 5.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.1 40 0 6.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 15 6.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -8 5.3 -1.5
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 15 5.0 -1.9
AQWA Global X Clean Water ETF 7.6 50 -10 4.4 -2.5
EES WisdomTree U.S. SmallCap Fund 7.5 38 2 7.2 +0.4
OSCV Opus Small Cap Value ETF 7.5 79 -39 6.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -40 5.8 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -19 2.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 7.3 15 25 0.7 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 31 3.3 -3.5
IWO iShares Russell 2000 Growth ETF 7.3 24 16 0.5 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 5 10.1 +3.2
DIV Global X SuperDividend US ETF 7.1 45 -5 7.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 1 7.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 7.1 26 14 5.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 -7 5.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -7 3.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 10 7.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 1 7.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 6.7 4 36 4.5 -2.3
PHO Invesco Water Resources ETF 6.7 60 -20 4.7 -2.1
WCEO Hypatia Women CEO ETF 6.6 85 -45 4.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 15 7.2 +0.4
DFSV Dimensional US Small Cap Value ETF 6.3 31 9 8.8 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 -15 4.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 1 4.3 -2.6
VRAI Virtus Real Asset Income ETF 6.2 55 -15 8.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 4.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.8 31 9 5.2 -1.7
IPDP Dividend Performers ETF 5.8 122 -82 4.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -31 -0.4 -7.3
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 34 8.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -35 6.1 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -7 8.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 12 8.0 +1.1
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 15 8.9 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 5 2.6 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 36 5.2 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 10 6.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 10.5 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -20 7.0 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 11 7.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 1 8.6 +1.7
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 11 10.0 +3.1
VBR Vanguard Small Cap Value ETF 4.7 7 33 8.0 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 5 10.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 34 2.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 25 7.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 25 6.4 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -30 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 16 7.0 +0.1
TPYP Tortoise North American Pipeline Fund 4.4 40 0 4.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -2 6.3 -0.5
EBLU Ecofin Global Water ESG Fund 4.2 40 0 4.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 7.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -30 2.8 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 25 7.9 +1.1
BFOR ALPS Barron's 400 ETF 4.1 65 -25 5.8 -1.1
VPU Vanguard Utilities ETF 4.0 10 30 5.6 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 32 5.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 -7 5.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 25 7.1 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 5 12.2 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 -20 6.8 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -20 5.6 -1.3
CVAR Cultivar ETF 3.7 87 -47 7.1 +0.2
VB Vanguard Small-Cap ETF 3.7 5 35 5.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -20 5.7 -1.1
SDY SPDR S&P Dividend ETF 3.6 35 5 6.4 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -12 5.4 -1.5
NIXT Research Affiliates Deletions ETF 3.5 9 31 5.4 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 25 6.9 +0.0
EZM WisdomTree U.S. MidCap Fund 3.4 38 2 8.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 33 5.7 -1.1
VXF Vanguard Extended Market ETF 3.3 6 34 3.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 25 4.7 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -20 7.8 +1.0
VAMO Cambria Value & Momentum ETF 3.1 61 -21 6.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 -5 5.7 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 5.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 35 6.5 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -35 8.6 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -45 1.6 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 6.8 -0.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 0 9.6 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 16 6.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 6.5 -0.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -20 6.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.2 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 5 10.5 +3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -344 8.3 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -35 5.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 1 9.4 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 5.0 -1.9
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.7 +0.8
SCAP InfraCap Small Cap Income ETF 2.8 135 -95 8.3 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 5.2 -1.7
ZAP Global X U.S. Electrification ETF 2.7 50 -10 4.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 2 7.8 +1.0
WBIY WBI Power Factor High Dividend ETF 2.7 100 -60 11.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 27 6.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 6.4 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 10.1 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -20 1.5 -5.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 8.4 +1.5
IWC iShares Micro-Cap ETF 2.5 60 -20 -4.6 -11.5
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 8.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 15 6.5 -0.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.1 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -24 1.9 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -9 9.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 7.2 +0.4
PPTY US Diversified Real Estate ETF 2.2 53 -13 5.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 5 2.0 -4.9
DVY iShares Select Dividend ETF 2.2 38 2 8.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 7.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 6.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 9.9 +3.1
CSMD Congress SMid Growth ETF 2.1 69 -29 4.5 -2.4
HWAY Themes US Infrastructure ETF 2.1 29 11 6.5 -0.4
BLDG Cambria Global Real Estate ETF 2.0 60 -20 15.7 +8.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -5 -1.9 -8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -20 5.7 -1.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -37 4.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -16 13.1 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -20 6.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -7 5.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.8 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -18 -3.4 -10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 5.1 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -10 11.4 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -5 -7.6 -14.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -20 6.3 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -20 -2.3 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 5 11.3 +4.5
FTXO First Trust Nasdaq Bank ETF 1.9 60 -20 7.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 9.8 +3.0
HAUS Residential REIT ETF 1.9 60 -20 5.2 -1.7
REAI Intelligent Real Estate ETF 1.9 59 -19 13.6 +6.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -40 21.4 +14.5
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -56 4.6 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 5.1 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 9.9 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -36 5.9 -1.0
ACES ALPS Clean Energy ETF 1.9 55 -15 -5.4 -12.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -20 7.1 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -20 3.2 -3.7
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 0.7 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 12.7 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -20 3.0 -3.9
LIVR Intelligent Livermore ETF 1.7 69 -29 5.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -55 4.8 -2.0
HOMZ Hoya Capital Housing ETF 1.7 30 10 7.8 +0.9
SFYX SoFi Next 500 ETF 1.7 0 40 4.8 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.2 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -22 3.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.6 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.0 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 20 -7.7 -14.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.3 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 27 5.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 9.0 +2.2
RWR SPDR Dow Jones REIT ETF 1.4 25 15 6.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 32 6.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 3.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 11.0 +4.2
VIS Vanguard Industrials ETF 1.4 10 30 4.3 -2.6
PAWZ ProShares Pet Care ETF 1.4 50 -10 4.8 -2.0
VAW Vanguard Materials ETF 1.4 10 30 6.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 4.5 -2.3
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 5.6 -1.3
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.6 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 23 5.4 -1.4
FRI First Trust S&P REIT Index Fund 1.2 50 -10 6.2 -0.7
USRT iShares Core U.S. REIT ETF 1.2 8 32 6.6 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.9 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 5.9 -1.0
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.5 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -28 6.8 -0.1
XSD SPDR S&P Semiconductor ETF 1.1 35 5 5.2 -1.6
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -25 5.4 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -20 6.6 -0.2
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 5.6 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -15 4.6 -2.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -19 5.3 -1.6
RNEW VanEck Green Infrastructure ETF 1.1 45 -5 -0.9 -7.7
UTES Virtus Reaves Utilities ETF 1.0 49 -9 3.9 -2.9
URAN Themes Uranium & Nuclear ETF 1.0 35 5 3.1 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 5.4 -1.5
XTL SPDR S&P Telecom ETF 1.0 35 5 4.0 -2.8
PRAY FIS Christian Stock Fund 1.0 69 -29 6.2 -0.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.3 +0.5
SNSR Global X Internet of Things ETF 1.0 68 -28 4.5 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 3.6 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 5.4 -1.5
TOKE Cambria Cannabis ETF 1.0 42 -2 -1.5 -8.4
SCHH Schwab U.S. REIT ETF 1.0 7 33 6.9 -0.0
DFAR Dimensional US Real Estate ETF 1.0 19 21 6.6 -0.3
MORT VanEck Mortgage REIT Income ETF 1.0 43 -3 12.0 +5.2
REM iShares Mortgage Real Estate ETF 1.0 48 -8 13.5 +6.7
BEEZ Honeytree U.S. Equity ETF 1.0 64 -24 4.9 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 5 6.2 -0.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 10 5.3 -1.6
SIXG Defiance Connective Technologies ETF 1.0 30 10 4.8 -2.1
SDIV Global X Superdividend ETF 1.0 58 -18 13.3 +6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -7 8.4 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 2.2 -4.7
KCE SPDR S&P Capital Markets ETF 1.0 35 5 5.9 -0.9
SRET Global X SuperDividend REIT ETF 1.0 59 -19 10.1 +3.2
NETL NETLease Corporate Real Estate ETF 1.0 60 -20 9.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.0 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 7.1 +0.3
XHS SPDR S&P Health Care Services ETF 1.0 35 5 6.9 +0.1
MOO VanEck Agribusiness ETF 1.0 53 -13 10.0 +3.1
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.3 -1.6
UDI USCF Dividend Income Fund 1.0 65 -25 7.3 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 10.8 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 5 2.3 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 11 4.2 -2.7
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.2 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 -1.7 -8.6
IAT iShares U.S. Regional Banks ETF 1.0 40 0 8.6 +1.8
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.7 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 6.3 -0.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.8 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -18 13.7 +6.8
XTN SPDR S&P Transportation ETF 1.0 35 5 3.2 -3.7
BOAT SonicShares Global Shipping ETF 1.0 69 -29 38.9 +32.1
MBOX Freedom Day Dividend ETF 1.0 39 1 7.6 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -20 34.4 +27.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.2 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 4.7 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.9 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 29 6.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 6.5 -0.4
AVES Avantis Emerging Markets Value ETF 0.9 36 4 11.5 +4.7
EVX VanEck Environmental Services ETF 0.9 55 -15 19.5 +12.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 0.1 -6.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 4.6 -2.3
RSHO Tema American Reshoring ETF 0.9 75 -35 3.6 -3.3
SWP SWP Growth & Income ETF 0.9 99 -59 4.2 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.8 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -9 5.6 -1.3
TAN Invesco Solar ETF 0.9 67 -27 9.4 +2.6
ECML Euclidean Fundamental Value ETF 0.9 95 -55 13.3 +6.5
PKB Invesco Building & Construction ETF 0.9 62 -22 5.3 -1.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 -19 4.9 -2.0
TTAC FCF US Quality ETF 0.9 59 -19 5.9 -1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -4.7 -11.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -7 6.4 -0.5
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 32 6.5 -0.4
VNQ Vanguard Real Estate ETF 0.9 12 28 6.4 -0.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -25 5.3 -1.6
OCEN IQ Clean Oceans ETF 0.9 45 -5 6.9 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.3 -1.6
VDC Vanguard Consumer Staples ETF 0.9 10 30 5.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.4 -1.4
TRFM AAM Transformers ETF 0.8 49 -9 1.0 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 32 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 5.4 -1.5
REET iShares Global REIT ETF 0.8 14 26 6.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.7 -0.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 34 5.6 -1.3
XME SPDR S&P Metals & Mining ETF 0.8 35 5 9.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 5.5 -1.4
STXM Strive Mid-Cap ETF 0.8 18 22 6.1 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 9.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.8 -0.1
VFH Vanguard Financials ETF 0.8 10 30 5.5 -1.4
DFGR Dimensional Global Real Estate ETF 0.8 22 18 6.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -16 6.5 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 7.2 +0.3
ICAP InfraCap Equity Income Fund ETF 0.7 171 -131 5.5 -1.4
IYT iShares US Transportation ETF 0.7 40 0 2.7 -4.2
HKND Humankind US Stock ETF 0.7 11 29 7.5 +0.6
JPRE JPMorgan Realty Income ETF 0.7 50 -10 6.3 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -70 5.4 -1.5
NURE Nuveen Short-Term REIT ETF 0.7 35 5 5.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.9 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 1 4.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.7 -1.2
AVRE Avantis Real Estate ETF 0.7 17 23 6.1 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 5.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -5 6.5 -0.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.1 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -10 5.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 10 6.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.8 -3.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 2.6 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.7 -2.2
BSCFX Baron Small Cap Retail 0.6 75 -35 3.5 -3.4
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.1 -3.8
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 7 7.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.4 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 6.0 -0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 9.2 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.4 +0.6
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.3 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -35 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.8 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.6 -2.3
VTHR Vanguard Russell 3000 ETF 0.5 10 30 4.8 -2.1
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 4.9 -2.0
HLGE Hartford Longevity Economy ETF 0.5 44 -4 6.0 -0.8
SCHD Schwab US Dividend Equity ETF 0.5 6 34 9.8 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.8 -2.1
IWV iShares Russell 3000 ETF 0.4 20 20 4.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.1 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 32 4.2 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 4.5 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.1 -1.8
VOX Vanguard Communication Services ETF 0.4 10 30 4.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.9 -3.0
RITA ETFB Green SRI REITs ETF 0.4 50 -10 5.1 -1.7
PKW Invesco Buyback Achievers ETF 0.4 62 -22 6.6 -0.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 4.9 -2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 11 7.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 1 10.1 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.5 -2.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.3 +2.4
IAK iShares U.S. Insurance ETF 0.3 40 0 6.1 -0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 9.2 +2.3
BLES Inspire Global Hope ETF 0.3 61 -21 6.5 -0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.7 -2.2
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.9 -4.0
VT Vanguard Total World Stock ETF 0.2 7 33 5.4 -1.4
HDV iShares Core High Dividend ETF 0.2 8 32 7.1 +0.2
HYDR Global X Hydrogen ETF 0.2 50 -10 -15.9 -22.8
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.4 -0.5
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.6 -3.3
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.8 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -55 6.0 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 13.3 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 6.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.7 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.6 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.9 -1.0
DIVB iShares Core Dividend ETF 0.2 5 35 7.5 +0.6
VGT Vanguard Information Technology ETF 0.2 10 30 4.6 -2.3
PTL Inspire 500 ETF 0.2 9 31 5.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 1.6 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.9 -1.0
VHT Vanguard Health Care ETF 0.2 10 30 5.6 -1.2
PRNT 3D Printing ETF 0.2 66 -26 0.5 -6.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 7.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 6.4 -0.5
STXV Strive 1000 Value ETF 0.1 18 22 7.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.2 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 35 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 3.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 5.2 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 17 5.5 -1.4
IYG iShares US Financial Services ETF 0.1 40 0 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.9 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 2.4 -4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 21 6.9 +0.0
STXG Strive 1000 Growth ETF 0.1 18 22 4.0 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.8 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -10 4.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -35 4.6 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.3 -1.5
VCR Vanguard Consumer Discretionary ETF 0.0 10 30 4.3 -2.5

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 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.