ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $670
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 99
Wgt avg mkt cap (mns) $2,583
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
WESBANCO INC 2.0 %
OIL-DRI CORP OF AMERICA 1.5 %
CSG SYSTEMS INTL INC 1.3 %
TERRENO REALTY CORP 1.3 %
INSPERITY INC 1.2 %
SPARTANNASH CO 1.2 %
SPIRE, INC. 1.2 %
LANCASTER COLONY CORP 1.2 %
AVISTA CORP 1.2 %
MIDDLESEX WATER CO 1.2 %
Total 13.1 %

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.
-3.9% 5.4% 8.4% 7.1% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 53%
MSCI EAFE 0.83 43%
MSCI Emg. Mkts. 0.50 17%

Technical Indicators
Recent close $67.05
30d moving avg. $64.70
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 7.4%


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
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 24.7 25 15 7.5 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.6 35 5 9.3 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 21.2 38 2 9.4 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 18.4 30 10 13.1 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.8 80 -40 8.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.5 35 5 9.9 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 16.2 52 -12 9.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.1 12 28 7.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.9 39 1 6.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 -12 7.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 14.6 35 5 6.5 -0.9
IFRA iShares U.S. Infrastructure ETF 14.5 30 10 6.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 11 8.7 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.6 60 -20 8.9 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 5 7.8 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 2 10.1 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.0 12 28 8.2 +0.8
ISMD Inspire Small/Mid Cap ETF 12.9 54 -14 6.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 12.7 29 11 5.4 -2.0
PSCF Invesco S&P SmallCap Financials ETF 12.7 29 11 9.6 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 22 10.1 +2.7
SVAL iShares US Small Cap Value Factor ETF 12.3 20 20 10.7 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 4 12.0 +4.6
IWN iShares Russell 2000 Value ETF 12.2 24 16 7.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 12.1 10 30 7.8 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.0 29 11 4.5 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 25 8.0 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 10 30 10.2 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 15 7.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 11.8 15 25 10.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 28 7.5 +0.1
IJR iShares Core S&P Small Cap ETF 11.5 6 34 7.9 +0.4
PSC Principal U.S. Small-Cap ETF 11.0 38 2 7.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 33 7.8 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 37 7.9 +0.5
KBE SPDR S&P Bank ETF 10.7 35 5 9.5 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 0 7.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 11 8.3 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 10.5 18 22 5.6 -1.8
ROSC Hartford Multifactor Small Cap ETF 10.3 34 6 9.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 36 6.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.1 10 30 5.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 10.0 15 25 5.7 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 -30 4.8 -2.7
KRE SPDR S&P Regional Banking ETF 9.9 35 5 9.8 +2.4
VTWO Vanguard Russell 2000 ETF 9.7 7 33 4.6 -2.8
IWM iShares Russell 2000 ETF 9.7 19 21 4.6 -2.8
RSSL Global X Russell 2000 ETF 9.7 8 32 4.5 -2.9
FESM Fidelity Enhanced Small Cap ETF 9.3 28 12 7.8 +0.4
STXK Strive Small-Cap ETF 9.3 18 22 6.2 -1.2
KBWR Invesco KBW Regional Banking ETF 9.2 35 5 9.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -20 8.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -49 10.1 +2.7
CGW Invesco S&P Global Water Index ETF 9.1 57 -17 4.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 20 6.0 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 -19 6.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 1 9.6 +2.2
FIW First Trust Water ETF 8.6 53 -13 4.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 15 6.0 -1.4
EES WisdomTree U.S. SmallCap Fund 8.4 38 2 9.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 20 6.0 -1.4
FVD First Trust Value Line Dividend Index Fund 8.3 65 -25 6.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 -33 11.2 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 31 4.5 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -19 6.5 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 15 8.0 +0.6
AQWA Global X Clean Water ETF 8.0 50 -10 4.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.8 39 1 9.6 +2.2
DIV Global X SuperDividend US ETF 7.8 45 -5 11.8 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -40 6.2 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 -8 8.3 +0.8
FSCS First Trust SMID Capital Strength ETF 7.5 60 -20 7.0 -0.4
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 30 1.5 -5.9
IWO iShares Russell 2000 Growth ETF 7.5 24 16 1.4 -6.0
OSCV Opus Small Cap Value ETF 7.4 79 -39 6.7 -0.7
PHO Invesco Water Resources ETF 7.4 60 -20 4.6 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 7.3 47 -7 5.2 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -21 6.4 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 25 7.5 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 10 8.3 +0.9
WCEO Hypatia Women CEO ETF 7.2 85 -45 4.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -35 7.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 7.0 4 36 6.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 8.1 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 -20 3.7 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 1 6.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 6.5 26 14 6.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 23 5.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -7 5.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.2 31 9 5.5 -1.9
DFSV Dimensional US Small Cap Value ETF 6.0 31 9 10.4 +3.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 9.5 +2.1
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 10.2 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 10 6.9 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -30 5.4 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 5 4.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 34 9.4 +2.0
IPDP Dividend Performers ETF 5.2 122 -82 5.2 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -7 9.3 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 11 7.7 +0.3
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 -7 5.7 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 5 10.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -31 0.5 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 25 7.3 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -15 4.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.8 4 36 6.2 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 5 7.3 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -20 4.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 16 7.9 +0.5
TPYP Tortoise North American Pipeline Fund 4.8 40 0 5.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 1 5.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -2 6.8 -0.6
VBR Vanguard Small Cap Value ETF 4.6 7 33 9.2 +1.8
EBLU Ecofin Global Water ESG Fund 4.6 40 0 4.2 -3.2
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 11 12.8 +5.3
WDIV SPDR S&P Global Dividend ETF 4.6 40 0 9.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -30 11.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -20 2.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 34 3.0 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 22 8.9 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 5 10.6 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.4 -1.1
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 5.4 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 25 8.9 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -20 7.8 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -15 10.4 +3.0
ALIL Argent Focused Small Cap ETF 4.2 74 -34 7.1 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 30 8.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 7.7 +0.3
BFOR ALPS Barron's 400 ETF 4.0 65 -25 6.1 -1.3
CVAR Cultivar ETF 3.9 87 -47 6.9 -0.6
VPU Vanguard Utilities ETF 3.9 9 31 5.4 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 5 12.9 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 11 12.5 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.9 +1.5
VB Vanguard Small-Cap ETF 3.7 5 35 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 6.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 25 6.3 -1.1
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 7.5 +0.1
VXF Vanguard Extended Market ETF 3.5 5 35 4.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -20 9.8 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 -5 5.3 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 -20 7.7 +0.2
LST Leuthold Select Industries ETF 3.2 91 -51 5.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 6.6 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -20 6.9 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -45 6.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 3.1 -4.3
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 5 9.4 +2.0
SDY SPDR S&P Dividend ETF 3.2 35 5 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 16 7.3 -0.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 35 7.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 6.0 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -5 0.5 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -20 6.1 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 7.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 33 7.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 10.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -35 4.8 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 5.5 -2.0
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.8 +0.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 15.1 +7.7
ZAP Global X U.S. Electrification ETF 2.8 50 -10 4.3 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -344 13.2 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 5 9.1 +1.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 2.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 7.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.2 +0.7
IWC iShares Micro-Cap ETF 2.5 60 -20 -0.6 -8.0
SFYX SoFi Next 500 ETF 2.5 0 40 6.0 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 8.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 9.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 8.3 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 8.7 +1.2
VRAI Virtus Real Asset Income ETF 2.3 55 -15 10.5 +3.1
CSMD Congress SMid Growth ETF 2.3 69 -29 4.0 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 7.4 -0.1
PPTY US Diversified Real Estate ETF 2.2 53 -13 7.9 +0.4
BLDG Cambria Global Real Estate ETF 2.2 60 -20 12.1 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -20 5.6 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -35 7.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 11.2 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 1 3.8 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 5 1.1 -6.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.4 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -3.0 -10.4
BEEZ Honeytree U.S. Equity ETF 2.1 64 -24 3.9 -3.5
HWAY Themes US Infrastructure ETF 2.1 29 11 6.4 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 4.6 -2.9
REAI Intelligent Real Estate ETF 2.1 59 -19 14.7 +7.3
ACES ALPS Clean Energy ETF 2.1 55 -15 -3.3 -10.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -10 44.6 +37.2
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -55 6.0 -1.4
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.5 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 5 8.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 6.1 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -20 6.4 -1.0
ECML Euclidean Fundamental Value ETF 2.0 95 -55 12.3 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 6.0 -1.4
FMKT The Free Markets ETF 1.9 76 -36 2.0 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.4 -5.1
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -56 4.1 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 6.1 -1.3
HAUS Residential REIT ETF 1.9 60 -20 5.4 -2.1
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 10.2 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -9 11.8 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 6.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -7 5.6 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 2.7 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 12.1 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -39 4.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 10.9 +3.5
HOMZ Hoya Capital Housing ETF 1.7 30 10 8.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -5 7.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.8 -1.6
NIXT Research Affiliates Deletions ETF 1.6 9 31 8.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 5.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 3.4 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.7 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 5.7 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 8.1 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 12.7 +5.2
RWR SPDR Dow Jones REIT ETF 1.5 25 15 7.7 +0.2
FTXO First Trust Nasdaq Bank ETF 1.5 60 -20 8.8 +1.3
PAWZ ProShares Pet Care ETF 1.5 50 -10 3.8 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 0.6 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 20 -2.7 -10.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 9.4 +1.9
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.1 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -20 9.1 +1.7
DVY iShares Select Dividend ETF 1.4 38 2 9.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 5.5 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.5 -3.0
MADE iShares U.S. Manufacturing ETF 1.4 40 0 5.0 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -19 11.1 +3.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 6.2 -1.2
FLDZ RiverNorth Patriot ETF 1.3 75 -35 6.1 -1.3
SIXG Defiance Connective Technologies ETF 1.3 30 10 3.9 -3.5
USRT iShares Core U.S. REIT ETF 1.3 8 32 7.9 +0.5
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 6.4 -1.0
FRI First Trust S&P REIT Index Fund 1.3 50 -10 7.6 +0.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 6.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -25 6.4 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.0 -1.4
INDS Pacer Industrial Real Estate ETF 1.3 55 -15 6.8 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -15 6.1 -1.4
VAW Vanguard Materials ETF 1.2 9 31 6.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.4 -1.0
VIS Vanguard Industrials ETF 1.2 9 31 4.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 23 5.6 -1.8
DFAR Dimensional US Real Estate ETF 1.1 19 21 8.1 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.7 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 29 8.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 3.2 -4.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.2 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -10 5.3 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 5 6.8 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -28 7.2 -0.2
XSD SPDR S&P Semiconductor ETF 1.1 35 5 4.3 -3.1
SCHH Schwab U.S. REIT ETF 1.1 7 33 8.1 +0.7
SRET Global X SuperDividend REIT ETF 1.1 59 -19 12.2 +4.8
NETL NETLease Corporate Real Estate ETF 1.1 60 -20 8.3 +0.8
TOKE Cambria Cannabis ETF 1.1 42 -2 1.7 -5.7
VDC Vanguard Consumer Staples ETF 1.1 9 31 5.7 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 6.7 -0.7
RUNN Running Oak Efficient Growth ETF 1.1 58 -18 4.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 6.1 -1.3
TAN Invesco Solar ETF 1.1 67 -27 7.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 11.7 +4.3
EBI Longview Advantage ETF 1.0 35 5 6.7 -0.7
AVES Avantis Emerging Markets Value ETF 1.0 36 4 11.6 +4.2
EVX VanEck Environmental Services ETF 1.0 55 -15 2.2 -5.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 17.5 +10.1
SNSR Global X Internet of Things ETF 1.0 68 -28 4.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 3.6 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 5.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 6.4 -1.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 32 7.7 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -29 7.0 -0.4
URAN Themes Uranium & Nuclear ETF 1.0 35 5 1.8 -5.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.1 -1.3
BOTT Themes Robotics & Automation ETF 1.0 35 5 4.7 -2.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.9 -2.5
XTL SPDR S&P Telecom ETF 1.0 35 5 2.5 -4.9
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.3 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 2.1 -5.4
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.9 -1.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 8.5 +1.0
XHS SPDR S&P Health Care Services ETF 1.0 35 5 3.8 -3.6
VNQ Vanguard Real Estate ETF 1.0 13 27 7.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 7.2 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -7 8.9 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -18 11.3 +3.9
XTN SPDR S&P Transportation ETF 1.0 35 5 5.2 -2.3
BOAT SonicShares Global Shipping ETF 1.0 69 -29 30.7 +23.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.7 +4.3
ZIG Acquirers Fund 1.0 84 -44 19.1 +11.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 5 8.0 +0.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.7 +0.3
KCE SPDR S&P Capital Markets ETF 1.0 35 5 5.6 -1.8
PKB Invesco Building & Construction ETF 0.9 62 -22 4.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 7.8 +0.4
MORT VanEck Mortgage REIT Income ETF 0.9 43 -3 52.1 +44.7
REM iShares Mortgage Real Estate ETF 0.9 48 -8 59.5 +52.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.5 -2.0
IAT iShares U.S. Regional Banks ETF 0.9 40 0 9.3 +1.8
TTAC FCF US Quality ETF 0.9 59 -19 6.1 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 -0.6 -8.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 6.1 -1.3
RSHO Tema American Reshoring ETF 0.9 75 -35 4.7 -2.7
SWP SWP Growth & Income ETF 0.9 99 -59 4.3 -3.2
MID American Century Mid Cap Growth Impact ETF 0.9 45 -5 3.2 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.6 -2.8
TAX Cambria Tax Aware ETF 0.9 49 -9 5.2 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -30 8.3 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 1 11.3 +3.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -25 5.8 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 4.5 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.9 35 5 3.1 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -22 4.1 -3.4
XME SPDR S&P Metals & Mining ETF 0.9 35 5 7.8 +0.4
IBOT Vaneck Robotics ETF 0.9 47 -7 4.1 -3.3
REET iShares Global REIT ETF 0.9 14 26 7.7 +0.3
OCEN IQ Clean Oceans ETF 0.9 45 -5 6.3 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 8.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.5 -1.9
VAMO Cambria Value & Momentum ETF 0.8 61 -21 6.3 -1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.5 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 5.4 -2.1
HKND Humankind US Stock ETF 0.8 11 29 7.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.8 -0.6
DFGR Dimensional Global Real Estate ETF 0.8 22 18 7.6 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.4 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 1.0 -6.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +1.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 5.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -70 6.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.6 +0.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.2 -1.2
VFH Vanguard Financials ETF 0.7 9 31 6.5 -0.9
SDIV Global X Superdividend ETF 0.7 58 -18 39.6 +32.2
NURE Nuveen Short-Term REIT ETF 0.7 35 5 7.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.1 -1.3
STXM Strive Mid-Cap ETF 0.7 18 22 6.4 -1.0
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.5
GVLU Gotham 1000 Value ETF 0.7 50 -10 9.0 +1.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.3 -0.2
AVRE Avantis Real Estate ETF 0.7 17 23 7.2 -0.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 4.4 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.3 -0.2
IYT iShares US Transportation ETF 0.6 40 0 5.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 10 7.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -66 11.9 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -10 5.4 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 4.0 -3.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.6 -5.9
RITA ETFB Green SRI REITs ETF 0.6 50 -10 6.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.8 -0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 6.5 -0.9
ITB iShares U.S. Home Construction ETF 0.5 40 0 11.9 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.5 +0.0
HLGE Hartford Longevity Economy ETF 0.5 44 -4 6.6 -0.9
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.6 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 22 7.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 5.7 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 11 10.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.0 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 25 7.6 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 32 4.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 20 8.8 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.1 -2.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 5.0 -2.5
VTI Vanguard Total Stock Market ETF 0.4 3 37 5.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.8 -3.6
IWV iShares Russell 3000 ETF 0.4 20 20 4.8 -2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.9 -2.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.7 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.2 -2.2
DURA VanEck Durable High Dividend ETF 0.4 29 11 8.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.9 -0.5
SCHD Schwab US Dividend Equity ETF 0.4 6 34 9.8 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 5.0 -2.4
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.0 -2.4
TRFM AAM Transformers ETF 0.3 49 -9 1.5 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 8.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 10.3 +2.8
VOX Vanguard Communication Services ETF 0.3 9 31 4.8 -2.7
IAK iShares U.S. Insurance ETF 0.3 40 0 7.1 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 5.5 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 4.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.3 -2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 -2.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 -0.6
HYDR Global X Hydrogen ETF 0.2 50 -10 -4.9 -12.3
VT Vanguard Total World Stock ETF 0.2 6 34 6.0 -1.4
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.5 -0.9
PTL Inspire 500 ETF 0.2 9 31 5.4 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 7.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.8 -1.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 6.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -2.2
DIVB iShares Core Dividend ETF 0.2 5 35 7.7 +0.3
HDV iShares Core High Dividend ETF 0.2 8 32 6.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.1 -3.4
PRNT 3D Printing ETF 0.2 66 -26 1.3 -6.2
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.9 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 5.0 -2.5
VHT Vanguard Health Care ETF 0.2 9 31 6.3 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 1.4 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.1 -1.3
VGT Vanguard Information Technology ETF 0.2 9 31 4.1 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 13.4 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.5 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.7 +0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.6 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.4 -1.0
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.8 -2.6
SCHK Schwab 1000 Index ETF 0.1 5 35 5.1 -2.3
STXV Strive 1000 Value ETF 0.1 18 22 8.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.9 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.4 -0.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 8.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 5.0 -2.5
IYG iShares US Financial Services ETF 0.1 40 0 5.4 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 3.9 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.2 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.8 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.2
STXG Strive 1000 Growth ETF 0.0 18 22 3.9 -3.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 31 4.5 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 7.9 +0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.4 -2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.