ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x 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) $680
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 103
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
POWER INTEGRATIONS INC 1.5 %
MATERION CORP 1.2 %
INSPERITY INC 1.2 %
GORMAN-RUPP CO 1.2 %
SONIC AUTOMOTIVE INC-CLASS A 1.2 %
ANDERSONS INC/THE 1.2 %
POLARIS INDUSTRIES INC 1.2 %
GRIFFON CORPORATION 1.1 %
HYSTER-YALE MATERIALS 1.1 %
HANNON ARMSTRONG SUSTAINABLE 1.1 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 15.8% 4.3% 7.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 27%
MSCI EAFE 0.56 28%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $75.13
30d moving avg. $72.40
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 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
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 24.3 35 5 8.8 +2.1
JPSV JPMorgan Active Small Cap Value ETF 18.9 74 -34 7.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 18.6 89 -49 7.8 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.1 35 5 6.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.0 80 -40 6.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 17.4 38 2 7.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 5 5.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 5 6.2 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 14.9 52 -12 8.6 +1.9
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -12 6.4 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.5 12 28 3.3 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.2 60 -20 7.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.0 30 10 13.4 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 2 8.7 +2.0
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 11 8.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 11 6.2 -0.5
ISMD Inspire Small/Mid Cap ETF 12.2 54 -14 4.8 -1.9
KBE State Street SPDR S&P Bank ETF 12.1 35 5 8.3 +1.6
KRE State Street SPDR S&P Regional Banking ETF 12.0 35 5 8.2 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.9 15 25 8.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 11.9 10 30 4.7 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 11 4.4 -2.3
IWN iShares Russell 2000 Value ETF 11.8 24 16 4.6 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 10 30 8.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 11.7 18 22 8.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 25 5.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.6 80 -40 5.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.4 40 0 6.7 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.1 36 4 8.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 1 3.4 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 28 5.9 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.3 29 11 3.7 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 73 -33 9.5 +2.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 20 7.0 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 11 6.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 7 33 6.0 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.6 3 37 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 9.4 25 15 4.5 -2.2
IJR iShares Core S&P Small Cap ETF 9.4 6 34 6.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 15 6.8 +0.1
KBWR Invesco KBW Regional Banking ETF 9.0 35 5 8.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 36 5.1 -1.6
EES WisdomTree U.S. SmallCap Fund 8.7 38 2 7.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 31 3.6 -3.1
RSSL Global X Russell 2000 ETF 8.5 8 32 2.6 -4.1
OSCV Opus Small Cap Value ETF 8.4 79 -39 5.8 -0.9
STXK Strive Small-Cap ETF 8.2 18 22 5.0 -1.7
IWM iShares Russell 2000 ETF 8.1 19 21 2.5 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 -21 5.1 -1.6
CGW Invesco S&P Global Water Index ETF 7.9 57 -17 4.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 25 6.2 -0.5
PSC Principal U.S. Small-Cap ETF 7.9 38 2 3.5 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 20 5.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -20 5.7 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -20 3.3 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 1 7.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 1 7.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 30 3.5 -3.2
ROSC Hartford Multifactor Small Cap ETF 7.5 34 6 6.9 +0.2
FIW First Trust Water ETF 7.5 53 -13 5.1 -1.6
VTWO Vanguard Russell 2000 ETF 7.4 7 33 2.7 -4.0
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -2 5.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 15 7.5 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.2 15 25 3.6 -3.1
AQWA Global X Clean Water ETF 7.2 50 -10 5.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 20 3.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 22 3.5 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 -7 7.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 6.7 28 12 2.2 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 1 2.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 15 5.9 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -8 7.9 +1.2
PHO Invesco Water Resources ETF 6.4 60 -20 5.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -7 4.1 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 -30 4.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 4.8 -1.9
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 15 7.7 +1.0
DFSV Dimensional US Small Cap Value ETF 6.1 31 9 8.5 +1.8
PSCM Invesco S&P SmallCap Materials ETF 6.1 29 11 9.1 +2.4
FVD First Trust Value Line Dividend Index Fund 6.0 65 -25 5.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 6.0 47 -7 5.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.9 4 36 4.2 -2.5
WCEO Hypatia Women CEO ETF 5.8 85 -45 4.6 -2.1
DIV Global X SuperDividend US ETF 5.7 45 -5 9.6 +2.9
BLDG Cambria Global Real Estate ETF 5.5 60 -20 10.7 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -15 3.0 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -20 6.9 +0.2
FSCS First Trust SMID Capital Strength ETF 5.3 60 -20 7.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -15 8.6 +1.9
TBLU Tortoise Global Water ESG ETF 5.2 40 0 4.6 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 23 4.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 34 7.6 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.2 26 14 5.4 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 5 6.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 8.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 5 10.8 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 16 5.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -30 9.4 +2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 11 7.9 +1.2
IWO iShares Russell 2000 Growth ETF 4.8 24 16 0.5 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 5 6.8 +0.1
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 5 11.4 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -20 7.6 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 1 3.4 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 5 2.9 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -31 -0.6 -7.3
VBR Vanguard Small Cap Value ETF 4.3 7 33 7.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -35 5.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 4.2 4 36 5.2 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 -5 4.7 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 7.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -20 6.0 -0.7
TPYP Tortoise North American Pipeline Fund 4.2 40 0 4.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 25 6.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 30 0.6 -6.1
VPU Vanguard Utilities ETF 4.0 9 31 4.9 -1.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 0 8.9 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -19 4.2 -2.5
CVAR Cultivar ETF 3.9 87 -47 7.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 2 8.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 32 4.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 5 8.3 +1.6
VRAI Virtus Real Asset Income ETF 3.9 55 -15 8.1 +1.5
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -10 13.4 +6.7
EBLU Ecofin Global Water ESG Fund 3.8 40 0 4.6 -2.1
SRHQ SRH U.S. Quality ETF 3.7 35 5 6.2 -0.5
ALIL Argent Focused Small Cap ETF 3.7 74 -34 5.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -27 8.5 +1.8
BFOR ALPS Barron's 400 ETF 3.5 65 -25 4.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 27 5.7 -1.0
VXF Vanguard Extended Market ETF 3.4 5 35 3.6 -3.1
SMMD iShares Russell 2500 ETF 3.4 15 25 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 27 9.2 +2.5
ARB AltShares Merger Arbitrage ETF 3.4 77 -37 2.6 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -19 4.4 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 34 2.7 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -19 8.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -35 5.5 -1.2
PPTY US Diversified Real Estate ETF 3.2 53 -13 7.2 +0.5
TCV Towle Value ETF 3.2 85 -45 9.0 +2.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -55 4.6 -2.1
VB Vanguard Small-Cap ETF 3.2 5 35 5.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 0 3.5 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 7.7 +1.0
SDY State Street SPDR S&P Dividend ETF 3.1 35 5 6.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 22 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 30 7.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 10.6 +3.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 7.8 +1.1
FPWR First Trust EIP Power Solutions ETF 3.0 96 -56 4.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.0 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 6.4 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 5 6.2 -0.5
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -45 1.1 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -35 3.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 5.9 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 7.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 17 5.7 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -20 6.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.8 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -45 5.1 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 5.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 5.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 5.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 7.1 +0.4
WSML iShares MSCI World Small-Cap ETF 2.5 15 25 5.2 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 10 2.5 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -18 -1.7 -8.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 3.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 6.8 +0.1
ACES ALPS Clean Energy ETF 2.3 55 -15 -2.5 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -20 3.8 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 1 3.9 -2.8
FTXO First Trust Nasdaq Bank ETF 2.2 60 -20 7.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 30 4.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 4.0 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -20 5.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.0 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -35 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 7.5 +0.8
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 15 6.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.4 -0.3
ZAP Global X U.S. Electrification ETF 2.0 50 -10 3.4 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -5 7.1 +0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -70 7.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 5.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 3.6 -3.1
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -55 5.8 -0.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 -19 5.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 9.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.1 -1.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 7.2 +0.6
IWC iShares Micro-Cap ETF 1.9 60 -20 -1.3 -8.0
USRT iShares Core U.S. REIT ETF 1.8 8 32 6.7 +0.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 2.4 -4.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -7 4.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -20 4.6 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -40 15.0 +8.3
NIXT Research Affiliates Deletions ETF 1.8 9 31 6.4 -0.3
HOMZ Hoya Capital Housing ETF 1.8 30 10 10.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.4 -1.3
CSMD Congress SMid Growth ETF 1.8 69 -29 3.4 -3.3
FMKT The Free Markets ETF 1.8 76 -36 4.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 1.2 -5.5
DGLO First Trust RBA Deglobalization ETF 1.7 70 -30 5.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -30 6.6 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.3 -2.4
DFAR Dimensional US Real Estate ETF 1.7 19 21 6.9 +0.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.2 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -70 5.4 -1.3
BEEZ Honeytree U.S. Equity ETF 1.7 64 -24 3.7 -3.0
FSGS First Trust SMID Growth Strength ETF 1.7 60 -20 4.8 -1.9
DXUV Dimensional US Vector Equity ETF 1.6 28 12 5.2 -1.5
FRI First Trust S&P REIT Index Fund 1.6 50 -10 6.3 -0.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 10 5.4 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -5 -0.1 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 9.7 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.0 -1.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 4.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 8.0 +1.3
DVY iShares Select Dividend ETF 1.5 38 2 7.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -28 5.1 -1.6
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 5 1.9 -4.8
SCHH Schwab U.S. REIT ETF 1.5 7 33 7.0 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 29 6.8 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -7.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -20 6.4 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -9 6.3 -0.4
VAW Vanguard Materials ETF 1.4 9 31 4.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 4.8 -1.9
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 6.8 +0.1
VNQ Vanguard Real Estate ETF 1.3 13 27 6.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 4.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.1 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 5.9 -0.8
AVRE Avantis Real Estate ETF 1.3 17 23 6.7 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 1 8.0 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.8 -5.9
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 5 4.9 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 5.9 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 20 -3.5 -10.2
HWAY Themes US Infrastructure ETF 1.2 29 11 4.5 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 5.4 -1.3
XRT State Street SPDR S&P Retail ETF 1.2 35 5 7.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -40 3.6 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -19 8.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.6 -7.2
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 7.9 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 11 8.2 +1.6
REET iShares Global REIT ETF 1.1 14 26 6.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.7 -0.0
VDC Vanguard Consumer Staples ETF 1.1 9 31 5.4 -1.3
TAN Invesco Solar ETF 1.1 67 -27 3.9 -2.8
GPZ VanEck Alternative Asset Manager ETF 1.1 40 0 5.2 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 5 2.5 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 8.8 +2.1
DFGR Dimensional Global Real Estate ETF 1.1 22 18 6.8 +0.1
EBI Longview Advantage ETF 1.1 35 5 5.8 -0.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 5 3.1 -3.6
BOAT SonicShares Global Shipping ETF 1.1 69 -29 20.6 +13.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 10.0 +3.4
ECML Euclidean Fundamental Value ETF 1.1 95 -55 8.7 +2.0
SMHX VanEck Fabless Semiconductor ETF 1.1 35 5 1.6 -5.1
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.7 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 4.6 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 6.6 -0.1
IAT iShares U.S. Regional Banks ETF 1.0 40 0 7.8 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -344 17.2 +10.5
MADE iShares U.S. Manufacturing ETF 1.0 40 0 3.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.2 -2.5
HAUS Residential REIT ETF 1.0 60 -20 3.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -18 7.3 +0.6
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 5 5.8 -0.9
AAUM Tema Alternative Asset Managers ETF 1.0 99 -59 5.2 -1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -21 5.1 -1.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.1 -3.6
SDIV Global X Superdividend ETF 1.0 58 -18 13.6 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.0 -2.7
TRFM AAM Transformers ETF 1.0 49 -9 0.9 -5.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -25 5.6 -1.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -18 -0.3 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -20 5.4 -1.3
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.0 -0.7
RITA ETFB Green SRI REITs ETF 1.0 50 -10 5.4 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 5.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -15 5.2 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 11 2.3 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -30 5.1 -1.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 5 3.8 -2.9
DVGR DAC 3D Dividend Growth ETF 1.0 65 -25 4.7 -2.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.9 -1.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -25 5.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.8 +3.2
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 7.9 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 9.5 +2.8
GVLU Gotham 1000 Value ETF 1.0 50 -10 8.2 +1.5
PBJ Invesco Food & Beverage ETF 1.0 57 -17 7.8 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -20 4.4 -2.3
SIXG Defiance Connective Technologies ETF 1.0 30 10 2.5 -4.2
VIS Vanguard Industrials ETF 0.9 9 31 3.6 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 7.1 +0.5
URAN Themes Uranium & Nuclear ETF 0.9 35 5 1.1 -5.6
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.5 +5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 0.7 -6.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 6.8 +0.1
ASCE Allspring SMID Core ETF 0.9 38 2 2.8 -3.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 32 3.6 -3.1
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.6 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.6 -1.1
TTAC FCF US Quality ETF 0.9 59 -19 5.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 6.7 -0.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 3.4 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -35 1.8 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 2.8 -3.9
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.2 -6.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 5.6 -1.1
VFH Vanguard Financials ETF 0.9 9 31 6.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 18 5.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.1 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -20 -1.5 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -20 4.3 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 0 6.9 +0.2
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 5 3.5 -3.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 0.7 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 0.9 -5.8
POWR iShares U.S. Power Infrastructure ETF 0.8 40 0 3.9 -2.8
TMAT Main Thematic Innovation ETF 0.8 164 -124 -1.9 -8.6
IBOT Vaneck Robotics ETF 0.8 47 -7 3.2 -3.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -10 6.8 +0.1
IYT iShares US Transportation ETF 0.8 40 0 4.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 25 4.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.4 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -22 3.0 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 11 2.8 -3.9
SNSR Global X Internet of Things ETF 0.8 68 -28 3.1 -3.6
AKAF The Frontier Economic Fund 0.8 20 20 5.1 -1.6
HYDR Global X Hydrogen ETF 0.8 50 -10 -5.0 -11.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 4.6 -2.1
ITB iShares U.S. Home Construction ETF 0.7 40 0 11.7 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.5 -2.2
STXM Strive Mid-Cap ETF 0.7 18 22 5.8 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 4.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 5.5 -1.2
AGNG Global X Aging Population ETF 0.7 50 -10 4.3 -2.4
AVUS Avantis U.S. Equity ETF 0.7 15 25 4.7 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.3 -2.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.2 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 6.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.0 -0.7
OCEN IQ Clean Oceans ETF 0.7 45 -5 4.6 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -5 -1.4 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 7.2 +0.5
NURE Nuveen Short-Term REIT ETF 0.6 35 5 6.7 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 5.4 -1.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.2 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 3.0 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.5 +7.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.7 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 4.9 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 5.8 -0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 5.3 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.6 -3.1
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.7 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.6 -1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -2.6
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -2.7
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.5 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -29 0.7 -6.0
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -2.4
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.8 -3.9
HDV iShares Core High Dividend ETF 0.3 8 32 29.6 +22.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.5 -1.2
SCHD Schwab US Dividend Equity ETF 0.3 6 34 8.1 +1.4
IAK iShares U.S. Insurance ETF 0.3 40 0 6.9 +0.2
IHI iShares U.S. Medical Devices ETF 0.3 40 0 5.0 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 5.9 -0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 6.6 -0.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.0 -1.7
SFGV Sequoia Global Value ETF 0.3 23 17 7.0 +0.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -60 11.9 +5.2
PRNT 3D Printing ETF 0.3 66 -26 1.2 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 1 7.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.0 -0.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.4 -2.3
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.3 -0.4
PTL Inspire 500 ETF 0.2 9 31 4.3 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.4 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.9 -2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.0 +0.3
VT Vanguard Total World Stock ETF 0.2 6 34 4.9 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.3 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.1 -2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -3.1
VHT Vanguard Health Care ETF 0.2 9 31 5.1 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 5 6.4 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 36 5.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.1 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.2 -6.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -59 2.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 2.9 -3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.9 -2.8
VGT Vanguard Information Technology ETF 0.1 9 31 24.3 +17.6
IGE iShares North American Natural Resources ETF 0.1 41 -1 5.7 -1.0
FDMO Fidelity Momentum Factor ETF 0.1 15 25 2.4 -4.3
TEXN iShares Texas Equity ETF 0.1 20 20 4.9 -1.8
VOX Vanguard Communication Services ETF 0.1 9 31 4.5 -2.2
STXV Strive 1000 Value ETF 0.1 18 22 6.7 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 4.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 4.8 -1.9
IYG iShares US Financial Services ETF 0.1 40 0 5.2 -1.5
SCHK Schwab 1000 Index ETF 0.1 5 35 4.2 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 4.6 -2.1
DIVB iShares Core Dividend ETF 0.1 5 35 6.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.1 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.1 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 5.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.4 -2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 1.7 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.1 -1.6
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.5 -1.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 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 11.6 %
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		 1.63 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.