ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $725
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 102
Wgt avg mkt cap (mns) $2,524
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 53.0%
Small cap (<$2bn) 46.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TELEPHONE AND DATA SYSTEMS, INC. 1.3 %
HYSTER-YALE MATERIALS 1.3 %
ATRION CORPORATION 1.3 %
KAISER ALUMINUM CORP 1.2 %
WILEY (JOHN) & SONS -CL A 1.2 %
ABM INDUSTRIES INC 1.2 %
LEMAITRE VASCULAR INC 1.2 %
EXPONENT INC 1.2 %
BADGER METER INC 1.2 %
J & J SNACK FOODS CORP 1.2 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 9.2% 3.7% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 63%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 0.59 32%

Technical Indicators
Recent close $70.41
30d moving avg. $63.59
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,028

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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDV
Ticker Fund
Name		 Overlap1
vs SMDV
(%)		 Expense
ratio
(bp)		 Savings
vs SMDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMDV
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 26.8 35 5 5.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 19.0 38 2 7.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 17.0 25 15 6.7 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.4 35 5 6.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.3 12 28 7.5 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 14.9 52 -12 9.4 +3.0
IFRA iShares U.S. Infrastructure ETF 14.8 30 10 6.4 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 11 6.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 13.9 52 -12 6.8 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.6 73 -33 9.9 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 1 8.5 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 2 5.4 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -20 7.8 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.0 35 5 6.5 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.9 42 -2 6.4 +0.0
TMDV ProShares Russell US Dividend Growers ETF 12.9 35 5 6.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 -20 7.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.6 30 10 11.4 +5.0
SVAL iShares US Small Cap Value Factor ETF 12.6 20 20 10.1 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 12.5 12 28 7.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 7.6 +1.2
ISMD Inspire Small/Mid Cap ETF 11.7 54 -14 5.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -40 6.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 28 7.1 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.1 29 11 6.0 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 11 5.5 -0.9
IWN iShares Russell 2000 Value ETF 11.1 24 16 5.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 10 30 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 15 25 8.5 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 10.9 18 22 6.3 -0.1
IJR iShares Core S&P Small Cap ETF 10.9 6 34 7.4 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.8 15 25 6.4 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 10.7 18 22 8.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 37 7.4 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 10.5 15 25 6.3 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 10.5 90 -50 6.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 10.4 15 25 8.4 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -49 8.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 10.2 15 25 5.0 -1.4
KRE SPDR S&P Regional Banking ETF 9.9 35 5 9.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 20 6.1 -0.3
STXK Strive Small-Cap ETF 9.8 18 22 5.0 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 11 8.4 +2.0
KBE SPDR S&P Bank ETF 9.7 35 5 9.2 +2.8
RSSL Global X Russell 2000 ETF 9.6 8 32 3.0 -3.4
VTWO Vanguard Russell 2000 ETF 9.6 10 30 3.3 -3.1
PSC Principal U.S. Small-Cap ETF 9.6 38 2 6.1 -0.3
IWM iShares Russell 2000 ETF 9.5 19 21 3.4 -3.0
KBWR Invesco KBW Regional Banking ETF 9.5 35 5 8.9 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 15 6.6 +0.2
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 25 1.5 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 36 5.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -21 5.8 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 0 6.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 1 7.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -8 5.1 -1.3
ROSC Hartford Multifactor Small Cap ETF 8.8 34 6 8.5 +2.2
SSLY Syntax Stratified SmallCap ETF 8.8 40 0 7.0 +0.6
FVD First Trust Value Line Dividend Index Fund 8.7 65 -25 6.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 1 8.9 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -19 6.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.5 35 5 5.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 15 6.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -40 4.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 8.3 26 14 5.7 -0.7
OSCV Opus Small Cap Value ETF 8.3 79 -39 6.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 15 4.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 11 8.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -7 3.5 -2.9
IWO iShares Russell 2000 Growth ETF 8.1 24 16 1.4 -4.9
PSCM Invesco S&P SmallCap Materials ETF 7.9 29 11 8.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 36 4 10.9 +4.5
WCEO Hypatia Women CEO ETF 7.5 85 -45 4.7 -1.7
CGW Invesco S&P Global Water Index ETF 7.1 57 -17 3.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 7.1 4 36 4.5 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 20 4.3 -2.1
FIW First Trust Water ETF 7.0 53 -13 4.5 -1.9
DFSV Dimensional US Small Cap Value ETF 7.0 31 9 8.5 +2.1
DIV Global X SuperDividend US ETF 6.9 45 -5 7.8 +1.5
AQWA Global X Clean Water ETF 6.9 50 -10 4.1 -2.2
PHO Invesco Water Resources ETF 6.7 60 -20 4.2 -2.1
EES WisdomTree U.S. SmallCap Fund 6.6 38 2 9.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 6.5 31 9 5.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.3 47 -7 4.9 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 23 5.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 31 3.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 1 4.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 7.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.2 47 -7 8.7 +2.4
IPDP Dividend Performers ETF 6.1 122 -82 5.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -20 5.4 -1.0
VRAI Virtus Real Asset Income ETF 5.7 55 -15 8.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 9.0 +2.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 7.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 5 6.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 36 5.1 -1.3
EBLU Ecofin Global Water ESG Fund 5.5 40 0 3.9 -2.5
TPYP Tortoise North American Pipeline Fund 5.5 40 0 5.2 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -30 5.1 -1.3
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -2 6.8 +0.4
VBR Vanguard Small Cap Value ETF 5.1 7 33 7.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -30 2.2 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 22 7.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 10 6.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 34 2.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -35 6.7 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 25 7.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 25 7.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -20 8.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -20 6.9 +0.5
EZM WisdomTree U.S. MidCap Fund 4.7 38 2 7.8 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 25 7.1 +0.8
VPU Vanguard Utilities ETF 4.7 10 30 6.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 16 7.3 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -20 6.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 10.4 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -20 7.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 33 5.6 -0.8
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 6.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 10 7.1 +0.7
VB Vanguard Small-Cap ETF 4.2 5 35 5.2 -1.2
SMDY Syntax Stratified MidCap ETF 4.2 35 5 5.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 8.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 25 5.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 5 9.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.2 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 25 6.9 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 15 7.5 +1.1
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 15 6.4 +0.1
CVAR Cultivar ETF 3.9 87 -47 7.2 +0.8
VXF Vanguard Extended Market ETF 3.8 6 34 4.0 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 -5 5.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 11.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -19 11.7 +5.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 6.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 17 6.5 +0.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 10.5 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 30 6.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 5.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 37 6.7 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -20 0.0 -6.4
SDY SPDR S&P Dividend ETF 3.6 35 5 6.1 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -29 8.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 6.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 8.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -31 1.0 -5.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.4 -5.0
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.6 +1.2
VAMO Cambria Value & Momentum ETF 3.1 61 -21 9.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -16 6.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 7.4 +1.0
PKB Invesco Building & Construction ETF 3.0 62 -22 5.8 -0.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 0 9.6 +3.2
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -7 4.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -45 1.8 -4.6
SCAP InfraCap Small Cap Income ETF 3.0 135 -95 8.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 25 6.9 +0.6
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.4 0.0
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 5 16.2 +9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.8 +0.4
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -20 9.2 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 1 10.5 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 5 2.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 8.5 +2.1
DVY iShares Select Dividend ETF 2.7 38 2 8.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 8.6 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 10.0 +3.6
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -40 14.1 +7.8
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 10.3 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 7.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 23 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 25 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 25 5.8 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -5 2.4 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 8.6 +2.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 5 1.5 -4.9
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 3.6 -2.8
SFYX SoFi Next 500 ETF 2.4 0 40 5.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -55 1.6 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.2 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -35 4.4 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 11 5.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.2 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -35 7.6 +1.2
IWC iShares Micro-Cap ETF 2.1 60 -20 -3.6 -10.0
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -10 12.2 +5.8
XME SPDR S&P Metals & Mining ETF 2.0 35 5 8.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 8.5 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.1 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -20 6.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.1 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 9.2 +2.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 7.9 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -344 9.2 +2.8
XTL SPDR S&P Telecom ETF 2.0 35 5 6.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 13.6 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -20 4.8 -1.6
CSMD Congress SMid Growth ETF 1.9 69 -29 4.1 -2.3
VAW Vanguard Materials ETF 1.9 10 30 6.4 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -2.9 -9.2
IAT iShares U.S. Regional Banks ETF 1.9 40 0 9.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 2.3 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.5 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -20 7.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 32 6.5 +0.1
FLDZ RiverNorth Patriot ETF 1.8 75 -35 5.6 -0.8
TTAC FCF US Quality ETF 1.8 59 -19 6.3 -0.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -35 6.6 +0.2
PBJ Invesco Food & Beverage ETF 1.8 57 -17 5.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.4 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -55 5.3 -1.1
PPTY US Diversified Real Estate ETF 1.8 53 -13 6.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 4.0 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -20 6.9 +0.5
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -56 5.0 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -70 5.8 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 20 1.1 -5.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 5.4 -0.9
VIS Vanguard Industrials ETF 1.5 10 30 4.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -35 5.7 -0.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 9.2 +2.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -7 5.7 -0.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 23 5.6 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 20 -8.8 -15.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 5.6 -0.8
PRNT 3D Printing ETF 1.3 66 -26 -1.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -1.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 4.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 5.7 -0.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.0 -1.4
EVX VanEck Environmental Services ETF 1.2 55 -15 3.4 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -7 8.2 +1.8
SNSR Global X Internet of Things ETF 1.2 68 -28 4.3 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 3.2 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 11 5.3 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -5 -6.9 -13.3
AHOY Newday Ocean Health ETF 1.2 75 -35 5.5 -0.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 7.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -35 3.6 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 6.8 +0.4
PFM Invesco Dividend Achievers ETF 1.1 53 -13 5.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 6.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 5.7 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -18 14.1 +7.8
XTN SPDR S&P Transportation ETF 1.1 35 5 1.1 -5.3
BOAT SonicShares Global Shipping ETF 1.1 69 -29 31.0 +24.6
MBOX Freedom Day Dividend ETF 1.1 39 1 7.7 +1.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 11.2 +4.8
AVUS Avantis U.S. Equity ETF 1.1 15 25 5.9 -0.5
MORT VanEck Mortgage REIT Income ETF 1.1 43 -3 12.1 +5.7
REM iShares Mortgage Real Estate ETF 1.1 48 -8 13.6 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -5 -2.8 -9.1
RNEW VanEck Green Infrastructure ETF 1.0 45 -5 -1.5 -7.9
UTES Virtus Reaves Utilities ETF 1.0 49 -9 5.2 -1.1
VDC Vanguard Consumer Staples ETF 1.0 10 30 6.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -28 7.1 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -18 0.1 -6.3
XSD SPDR S&P Semiconductor ETF 1.0 35 5 4.7 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 5 13.2 +6.8
SRET Global X SuperDividend REIT ETF 1.0 59 -19 9.5 +3.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -20 8.4 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 1.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 1 3.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.6 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -10 5.4 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.4 -2.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 6.0 -0.4
XHS SPDR S&P Health Care Services ETF 1.0 35 5 5.8 -0.5
UDI USCF Dividend Income Fund 1.0 65 -25 7.4 +1.0
TOKE Cambria Cannabis ETF 1.0 42 -2 2.2 -4.2
KCE SPDR S&P Capital Markets ETF 1.0 35 5 6.6 +0.2
MOO VanEck Agribusiness ETF 1.0 53 -13 9.6 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -18 1.1 -5.3
RSHO Tema American Reshoring ETF 1.0 75 -35 3.6 -2.8
SLX VanEck Steel ETF 1.0 56 -16 20.6 +14.2
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -20 7.0 +0.6
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.7 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 2.7 -3.7
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 5.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 7.1 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 5 6.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 5.9 -0.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 -20 9.1 +2.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 5 4.6 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 28 7.1 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 5.6 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -35 4.6 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -18 4.8 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -20 3.6 -2.8
INDS Pacer Industrial Real Estate ETF 0.9 55 -15 5.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -15 4.8 -1.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 5.3 -1.1
ACES ALPS Clean Energy ETF 0.9 55 -15 -3.3 -9.7
ECML Euclidean Fundamental Value ETF 0.9 95 -55 12.9 +6.5
SDIV Global X Superdividend ETF 0.9 58 -18 15.0 +8.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 2.7 -3.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.6 +1.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 8.7 +2.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 3.2 -3.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -44 4.8 -1.6
RWR SPDR Dow Jones REIT ETF 0.8 25 15 6.5 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 11 10.3 +3.9
HKND Humankind US Stock ETF 0.8 11 29 7.1 +0.7
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.5 +1.1
VFH Vanguard Financials ETF 0.8 10 30 6.3 -0.1
IYT iShares US Transportation ETF 0.8 40 0 2.3 -4.1
FPRO Fidelity Real Estate Investment ETF 0.8 59 -19 5.4 -0.9
FRI First Trust S&P REIT Index Fund 0.8 50 -10 6.4 +0.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.3 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 9.2 +2.8
AIEQ AI Powered Equity ETF 0.7 75 -35 3.4 -3.0
FIVG Defiance Next Gen Connectivity ETF 0.7 30 10 6.1 -0.2
USRT iShares Core U.S. REIT ETF 0.7 8 32 6.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.5 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -0.1
VNQ Vanguard Real Estate ETF 0.7 12 28 6.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -10 6.3 -0.1
DFAR Dimensional US Real Estate ETF 0.7 19 21 6.7 +0.4
PRAY FIS Christian Stock Fund 0.7 69 -29 6.0 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -45 8.7 +2.3
AGNG Global X Aging Population ETF 0.7 50 -10 3.9 -2.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 32 6.6 +0.3
VOX Vanguard Communication Services ETF 0.6 10 30 5.1 -1.3
SCHH Schwab U.S. REIT ETF 0.6 7 33 6.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -59 4.8 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 29 6.8 +0.4
HOMZ Hoya Capital Housing ETF 0.6 30 10 7.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.3 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -21 6.5 +0.1
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -20 5.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 1 7.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.6 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 32 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.7 +2.3
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 -1.3
OCEN IQ Clean Oceans ETF 0.5 45 -5 5.6 -0.8
HJEN Direxion Hydrogen ETF 0.5 45 -5 -6.7 -13.1
REET iShares Global REIT ETF 0.5 14 26 6.6 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 4.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.1 -0.2
IWV iShares Russell 3000 ETF 0.5 20 20 5.0 -1.4
XT iShares Exponential Technologies ETF 0.5 46 -6 4.7 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 10 6.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 4.3 -2.1
DFGR Dimensional Global Real Estate ETF 0.5 22 18 6.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 6.5 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.4 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 5.1 -1.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 6.9 +0.5
AVRE Avantis Real Estate ETF 0.4 17 23 6.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 4.0 -2.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 4.5 -1.9
HLGE Hartford Longevity Economy ETF 0.4 44 -4 6.1 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 5.8 -0.5
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 4.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.8 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 1 12.7 +6.4
SCHD Schwab US Dividend Equity ETF 0.4 6 34 9.3 +2.9
HYDR Global X Hydrogen ETF 0.4 50 -10 -14.3 -20.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 6.4 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 11.4 +5.0
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.5 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 4.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.3 +2.9
IUSV iShares Core S&P US Value ETF 0.3 4 36 6.7 +0.3
TRFM AAM Transformers ETF 0.3 49 -9 1.5 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 6.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 6.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.2 -0.2
VT Vanguard Total World Stock ETF 0.3 7 33 5.8 -0.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 8.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.5 -2.9
PTL Inspire 500 ETF 0.3 9 31 5.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 5.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 2.9 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.9 -0.5
HDV iShares Core High Dividend ETF 0.2 8 32 8.1 +1.8
DIVB iShares Core Dividend ETF 0.2 5 35 7.8 +1.4
BLES Inspire Global Hope ETF 0.2 61 -21 6.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 7.2 +0.8
IHI iShares U.S. Medical Devices ETF 0.2 40 0 4.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 4.4 -2.0
IAK iShares U.S. Insurance ETF 0.2 40 0 6.4 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -1.1
FQAL Fidelity Quality Factor ETF 0.2 15 25 5.9 -0.5
IYG iShares US Financial Services ETF 0.2 40 0 5.6 -0.7
SMMD iShares Russell 2500 ETF 0.2 15 25 5.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -0.7
IYJ iShares U.S. Industrials ETF 0.2 40 0 4.9 -1.4
VGT Vanguard Information Technology ETF 0.2 10 30 4.7 -1.7
VHT Vanguard Health Care ETF 0.2 10 30 5.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -25 5.1 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 5.5 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 35 5.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 25 5.4 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 5 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 0 5.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 20 5.0 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.8 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.1 -1.2
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -8 5.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 5.2 -1.2
STXV Strive 1000 Value ETF 0.1 18 22 7.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 36 6.2 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 21 7.2 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.3 -2.1
IWR iShares Russell Midcap ETF 0.1 19 21 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.9 +1.5
DURA VanEck Durable High Dividend ETF 0.1 29 11 7.1 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 5.0 -1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -30 6.1 -0.3
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.9 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 6.1 -0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 6.2 -0.2
STXG Strive 1000 Growth ETF 0.1 18 22 4.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 9.9 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 4.4 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.6 -0.8
ILCG iShares Morningstar Growth ETF 0.0 4 36 4.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 20 5.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 37 5.2 -1.2
IWB iShares Russell 1000 ETF 0.0 15 25 5.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.6 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.