ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $664
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 105
Wgt avg mkt cap (mns) $2,586
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
INSPERITY INC 1.1 %
COMMUNITY HEALTHCARE TRUST, INC. 1.0 %
MATTHEWS INTL CORP-CL A 1.0 %
MATSON INC 1.0 %
ANDERSONS INC/THE 1.0 %
HORACE MANN EDUCATORS 1.0 %
STEPAN CO 1.0 %
AMERISAFE INC 1.0 %
BANCORPSOUTH BANK 1.0 %
MERCANTILE BANK CORP 1.0 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
6.7% 5.2% 6.9% 8.2% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 48%
MSCI EAFE 0.72 42%
MSCI Emg. Mkts. 0.53 27%

Technical Indicators
Recent close $71.28
30d moving avg. $68.54
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 6.7%


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
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 28.7 25 15 7.6 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.8 35 5 8.2 +1.5
JPSV JPMorgan Active Small Cap Value ETF 20.8 74 -34 7.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.7 80 -40 6.8 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.4 38 2 7.9 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.3 12 28 6.6 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -49 8.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.8 35 5 6.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 -12 6.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 5 6.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 15.4 35 5 6.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 52 -12 8.7 +2.0
IFRA iShares U.S. Infrastructure ETF 14.3 30 10 5.7 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.9 30 10 15.4 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 13.9 18 22 8.5 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.8 60 -20 8.0 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.5 12 28 7.1 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.3 38 2 8.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 11 6.9 +0.2
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 11 8.5 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.9 15 25 8.6 +1.8
ISMD Inspire Small/Mid Cap ETF 12.6 54 -14 4.6 -2.2
IWN iShares Russell 2000 Value ETF 12.5 24 16 5.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 12.5 10 30 5.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 11 4.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.0 12 28 6.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -40 5.7 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 6.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.4 10 30 8.5 +1.7
IJR iShares Core S&P Small Cap ETF 11.4 6 34 6.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.2 39 1 4.3 -2.5
KBE State Street SPDR S&P Bank ETF 11.0 35 5 8.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 4 9.2 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 37 6.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 7 33 6.6 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.4 29 11 4.1 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 10.2 29 11 6.7 -0.0
KRE State Street SPDR S&P Regional Banking ETF 9.9 35 5 8.4 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.8 73 -33 10.1 +3.3
KBWR Invesco KBW Regional Banking ETF 9.7 35 5 8.4 +1.7
SVAL iShares US Small Cap Value Factor ETF 9.6 20 20 7.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 15 6.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 0 6.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 10 30 4.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 36 5.1 -1.6
PSC Principal U.S. Small-Cap ETF 9.1 38 2 5.9 -0.8
STXK Strive Small-Cap ETF 9.0 18 22 5.3 -1.4
RSSL Global X Russell 2000 ETF 8.8 8 32 3.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 31 3.5 -3.3
IWM iShares Russell 2000 ETF 8.8 19 21 3.2 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 22 4.6 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 1 8.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 15 4.5 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 25 4.7 -2.1
EES WisdomTree U.S. SmallCap Fund 8.3 38 2 7.5 +0.8
CGW Invesco S&P Global Water Index ETF 8.3 57 -17 4.2 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -20 5.9 -0.8
OSCV Opus Small Cap Value ETF 8.1 79 -39 6.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 20 5.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 8.0 34 6 7.8 +1.1
VTWO Vanguard Russell 2000 ETF 7.8 7 33 3.3 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 1 8.3 +1.6
FESM Fidelity Enhanced Small Cap ETF 7.6 28 12 2.8 -4.0
FIW First Trust Water ETF 7.6 53 -13 4.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 20 4.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -2 5.7 -1.0
AQWA Global X Clean Water ETF 7.4 50 -10 4.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 -21 4.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 15 6.7 -0.1
TBLU Tortoise Global Water ESG ETF 7.1 40 0 4.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -8 7.8 +1.0
DIV Global X SuperDividend US ETF 6.8 45 -5 10.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 1 2.7 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -15 9.2 +2.4
PHO Invesco Water Resources ETF 6.6 60 -20 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 6.6 31 9 4.5 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 -30 4.1 -2.7
SCHA Schwab U.S. Small-Cap ETF 6.5 4 36 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 -7 4.7 -2.0
FVD First Trust Value Line Dividend Index Fund 6.3 65 -25 5.6 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 6.8 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 -7 7.9 +1.1
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 11 9.7 +2.9
DFSV Dimensional US Small Cap Value ETF 5.9 31 9 9.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 5.9 26 14 5.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 15 8.4 +1.6
WCEO Hypatia Women CEO ETF 5.7 85 -45 2.8 -3.9
ALIL Argent Focused Small Cap ETF 5.7 74 -34 5.7 -1.1
IWO iShares Russell 2000 Growth ETF 5.5 24 16 0.7 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 23 5.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 12 8.7 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -19 5.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 34 7.5 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -20 8.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -7 4.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 6.5 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 5 6.4 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 11 8.0 +1.3
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 5 10.1 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 5 11.6 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 25 6.1 -0.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -20 6.2 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -20 6.0 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 5 8.6 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -31 -1.3 -8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.6 40 0 4.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 5 3.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 1 3.9 -2.9
TPYP Tortoise North American Pipeline Fund 4.4 40 0 5.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 30 0.8 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 36 5.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 15 6.9 +0.1
VBR Vanguard Small Cap Value ETF 4.2 7 33 7.8 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 11 10.3 +3.6
EBLU Ecofin Global Water ESG Fund 4.1 40 0 4.2 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -30 9.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 30 7.8 +1.1
VPU Vanguard Utilities ETF 4.0 9 31 5.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -30 1.7 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 5 6.1 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -20 3.4 -3.3
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 32 5.1 -1.7
CVAR Cultivar ETF 3.8 87 -47 6.8 +0.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 0 8.1 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -20 5.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -20 4.4 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 -5 5.0 -1.7
FSGS First Trust SMID Growth Strength ETF 3.7 60 -20 4.4 -2.3
DGLO First Trust RBA Deglobalization ETF 3.7 70 -30 5.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 7.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 6.3 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -19 5.4 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -15 3.4 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -19 8.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 34 2.6 -4.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 8.4 +1.7
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -55 5.4 -1.3
VXF Vanguard Extended Market ETF 3.3 5 35 4.0 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -15 11.2 +4.4
VB Vanguard Small-Cap ETF 3.3 5 35 5.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 7.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 8.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 5.3 -1.5
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -35 6.4 -0.3
PPTY US Diversified Real Estate ETF 3.1 53 -13 7.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 7.7 +0.9
SDY State Street SPDR S&P Dividend ETF 3.1 35 5 6.0 -0.8
EZM WisdomTree U.S. MidCap Fund 3.1 38 2 7.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 6.5 -0.3
FPWR First Trust EIP Power Solutions ETF 3.0 96 -56 4.6 -2.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -10 16.5 +9.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -45 5.6 -1.2
ARB AltShares Merger Arbitrage ETF 2.9 77 -37 3.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.3 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -35 4.0 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -20 4.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 7.0 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -20 6.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 16 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.3 -0.4
SRHQ SRH U.S. Quality ETF 2.5 35 5 6.4 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 7.3 +0.6
SFYX SoFi Next 500 ETF 2.4 0 40 5.1 -1.7
BFOR ALPS Barron's 400 ETF 2.4 65 -25 4.9 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 1 3.5 -3.2
ZAP Global X U.S. Electrification ETF 2.2 50 -10 3.7 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -30 3.7 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 6.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.0 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -20 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 0.9 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -9 9.9 +3.1
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 15 7.3 +0.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.5 -5.2
IWC iShares Micro-Cap ETF 2.0 60 -20 -1.3 -8.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.7 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.9 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 7.0 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -20 4.2 -2.5
ACES ALPS Clean Energy ETF 1.9 55 -15 -2.4 -9.1
BESF Bastion Energy ETF 1.9 80 -40 5.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.6 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -55 7.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 10.6 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 5.5 -1.2
BEEZ Honeytree U.S. Equity ETF 1.9 64 -24 3.3 -3.5
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 7.8 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -70 6.2 -0.6
VRAI Virtus Real Asset Income ETF 1.9 55 -15 9.4 +2.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 6.8 +0.0
BLDG Cambria Global Real Estate ETF 1.9 60 -20 10.9 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -35 6.4 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 4.8 -2.0
USRT iShares Core U.S. REIT ETF 1.9 8 32 7.7 +0.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 -19 6.1 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -20 6.6 -0.1
TCV Towle Value ETF 1.8 85 -45 9.7 +3.0
CSMD Congress SMid Growth ETF 1.8 69 -29 3.2 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 4.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 5 1.0 -5.7
RITA ETFB Green SRI REITs ETF 1.8 50 -10 5.5 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -1.8 -8.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.3 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -9 6.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -7 4.4 -2.4
FRI First Trust S&P REIT Index Fund 1.7 50 -10 7.2 +0.5
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 7.0 +0.2
DFAR Dimensional US Real Estate ETF 1.7 19 21 7.9 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -5 1.4 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -6 5.3 -1.5
FMKT The Free Markets ETF 1.7 76 -36 4.1 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 10 7.1 +0.3
TRFM AAM Transformers ETF 1.5 49 -9 1.0 -5.8
SCHH Schwab U.S. REIT ETF 1.5 7 33 7.9 +1.1
DVY iShares Select Dividend ETF 1.5 38 2 8.0 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 9.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -30 6.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 7.6 +0.9
NIXT Research Affiliates Deletions ETF 1.4 9 31 7.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 4.7 -2.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -20 7.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 4.2 -2.6
VNQ Vanguard Real Estate ETF 1.4 13 27 7.2 +0.4
VAW Vanguard Materials ETF 1.4 9 31 5.4 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 2.7 -4.1
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 6.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 5.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 5.4 -1.4
FLDZ RiverNorth Patriot ETF 1.3 75 -35 5.7 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.6 -0.1
HWAY Themes US Infrastructure ETF 1.3 29 11 5.0 -1.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.3 +0.6
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.2 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -20 6.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 5.7 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 20 -4.7 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -5 7.5 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 5.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 5.1 -1.6
AVRE Avantis Real Estate ETF 1.2 17 23 6.9 +0.2
VDC Vanguard Consumer Staples ETF 1.1 9 31 5.2 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 11 8.6 +1.9
REET iShares Global REIT ETF 1.1 14 26 7.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -20 7.4 +0.6
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 9.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 4.7 -2.0
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.9 -2.9
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.9 -7.7
XTN State Street SPDR S&P Transportation ETF 1.0 35 5 3.6 -3.2
BOAT SonicShares Global Shipping ETF 1.0 69 -29 23.4 +16.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 10.9 +4.1
ZIG Acquirers Fund 1.0 84 -44 17.5 +10.8
ECML Euclidean Fundamental Value ETF 1.0 95 -55 8.8 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.4 -7.2
VIS Vanguard Industrials ETF 1.0 9 31 3.7 -3.1
EBI Longview Advantage ETF 1.0 35 5 5.7 -1.1
HOMZ Hoya Capital Housing ETF 1.0 30 10 8.8 +2.1
HAUS Residential REIT ETF 1.0 60 -20 4.0 -2.8
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.3 +3.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 4.1 -2.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 2.8 -4.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -131 3.9 -2.9
VICE AdvisorShares Vice ETF 1.0 99 -59 6.0 -0.8
TOKE Cambria Cannabis ETF 1.0 42 -2 2.0 -4.7
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 5 5.4 -1.3
AAUM Tema Alternative Asset Managers ETF 1.0 99 -59 3.1 -3.6
IAT iShares U.S. Regional Banks ETF 1.0 40 0 7.9 +1.2
SIXG Defiance Connective Technologies ETF 1.0 30 10 3.4 -3.3
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 8.9 +2.2
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 5 5.3 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -344 13.5 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.0 -0.7
PFM Invesco Dividend Achievers ETF 1.0 53 -13 4.6 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 32 3.6 -3.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -10 7.5 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.3 -2.5
IBOT Vaneck Robotics ETF 1.0 47 -7 3.3 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 5.9 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -20 4.5 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.5 -1.2
SRET Global X SuperDividend REIT ETF 0.9 59 -19 11.3 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -20 -1.6 -8.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 3.6 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 0 7.9 +1.2
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 5 3.7 -3.1
PBJ Invesco Food & Beverage ETF 0.9 57 -17 7.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -28 5.4 -1.3
SMHX VanEck Fabless Semiconductor ETF 0.9 35 5 2.6 -4.2
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 5 3.3 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 5.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 3.1 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 11 4.1 -2.7
SNSR Global X Internet of Things ETF 0.9 68 -28 4.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 5.3 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 17.2 +10.5
XRT State Street SPDR S&P Retail ETF 0.9 35 5 7.1 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 3.4 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 5 3.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 7.6 +0.8
TTAC FCF US Quality ETF 0.9 59 -19 5.0 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -20 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.9 55 -15 6.3 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -15 5.7 -1.1
TAN Invesco Solar ETF 0.9 67 -27 4.8 -1.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 0 4.4 -2.3
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.6 -6.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 6.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 7.0 +0.2
URAN Themes Uranium & Nuclear ETF 0.9 35 5 1.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 5.8 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 1.3 -5.5
HYDR Global X Hydrogen ETF 0.9 50 -10 -7.5 -14.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 5.3 -1.4
OCEN IQ Clean Oceans ETF 0.8 45 -5 5.1 -1.7
LST Leuthold Select Industries ETF 0.8 91 -51 4.8 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -18 9.1 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 5.8 -0.9
AKAF The Frontier Economic Fund 0.8 20 20 5.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 7.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 25 5.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 4.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 6.9 +0.2
AVUS Avantis U.S. Equity ETF 0.8 15 25 4.9 -1.8
VFH Vanguard Financials ETF 0.7 9 31 5.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 9.7 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.3 -1.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 4.9 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 6.4 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.4 -2.3
AGNG Global X Aging Population ETF 0.7 50 -10 4.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.2 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 1.4 -5.3
STXM Strive Mid-Cap ETF 0.7 18 22 5.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 7.8 +1.1
ITB iShares U.S. Home Construction ETF 0.6 40 0 10.7 +4.0
IYT iShares US Transportation ETF 0.6 40 0 4.3 -2.4
NURE Nuveen Short-Term REIT ETF 0.6 35 5 8.2 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 10.9 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.0 -2.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 7.0 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 5.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 6.7 -0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.4 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -29 0.9 -5.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 0.8 -5.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 3.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.1 -1.6
WBIY WBI Power Factor High Dividend ETF 0.5 100 -60 11.9 +5.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -25 5.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 10.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -2.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 6.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 -2.5
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.7 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 -2.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.7 -2.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -2.6
VALQ American Century U.S. Quality Value ETF 0.4 29 11 6.7 -0.1
HDV iShares Core High Dividend ETF 0.4 8 32 6.1 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 5.8 -0.9
SCHD Schwab US Dividend Equity ETF 0.3 6 34 8.5 +1.7
IAK iShares U.S. Insurance ETF 0.3 40 0 6.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 7.6 +0.9
PTL Inspire 500 ETF 0.3 9 31 4.7 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 5.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -2.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.2 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.3 -1.5
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.4 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 6.2 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 7.4 +0.7
PRNT 3D Printing ETF 0.2 66 -26 1.7 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.4 -0.4
VT Vanguard Total World Stock ETF 0.2 6 34 5.1 -1.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.0 -2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 3.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.6 -2.1
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.8 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 8.4 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -59 3.0 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -6.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.1 -1.6
IUSV iShares Core S&P US Value ETF 0.2 4 36 5.7 -1.1
VHT Vanguard Health Care ETF 0.2 9 31 4.9 -1.8
BLES Inspire Global Hope ETF 0.2 61 -21 6.0 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 5.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.2 -2.5
TEXN iShares Texas Equity ETF 0.1 20 20 5.4 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.3 -0.5
VGT Vanguard Information Technology ETF 0.1 9 31 3.3 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 4.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.3 -3.4
STXV Strive 1000 Value ETF 0.1 18 22 7.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.6 -1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 35 4.3 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 6.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 4.8 -1.9
DIVB iShares Core Dividend ETF 0.1 5 35 7.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.4 -3.4
IGE iShares North American Natural Resources ETF 0.1 41 -1 6.3 -0.5
VOX Vanguard Communication Services ETF 0.1 9 31 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.2 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.0 -2.7
IYG iShares US Financial Services ETF 0.1 40 0 4.9 -1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 4.8 -1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 6.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 4.6 -2.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.0 -3.8
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 20 7.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.6 -2.1

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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.