ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • 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) $756
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 103
Wgt avg mkt cap (mns) $2,600
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 42.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.5 %
GRIFFON CORPORATION 1.4 %
WORTHINGTON INDUSTRIES 1.3 %
STANDEX INTERNATIONAL CORP 1.2 %
BALCHEM CORP 1.2 %
LEMAITRE VASCULAR INC 1.2 %
KADANT INC 1.2 %
LANCASTER COLONY CORP 1.2 %
APOGEE ENTERPRISES INC 1.2 %
KAISER ALUMINUM CORP 1.2 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 8.8% 4.6% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 59%
MSCI EAFE 0.84 61%
MSCI Emg. Mkts. 0.58 31%

Technical Indicators
Recent close $61.40
30d moving avg. $59.41
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,693

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 7.2%


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 24.4 35 5 9.0 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 18.8 25 15 6.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 18.0 38 2 8.1 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.9 35 5 7.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 15 25 6.9 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.1 12 28 7.3 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 14.6 52 -12 9.4 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 11 7.4 +0.2
IFRA iShares U.S. Infrastructure ETF 14.1 30 10 6.3 -1.0
TPSC Timothy Plan US Small Cap Core ETF 13.8 52 -12 7.6 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 13.5 60 -20 8.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.5 38 2 6.7 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -33 11.7 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.2 42 -2 7.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 5 7.6 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.8 60 -20 9.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 12.7 10 30 7.8 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.2 15 25 7.6 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -49 9.0 +1.8
SVAL iShares US Small Cap Value Factor ETF 12.0 20 20 11.4 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 11.9 12 28 7.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -40 6.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 11.8 35 5 6.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 25 8.2 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 11 6.0 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 10 12.3 +5.1
ISMD Inspire Small/Mid Cap ETF 11.3 54 -14 6.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 28 7.7 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 11.3 90 -50 6.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 10.8 15 25 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 10.8 18 22 7.0 -0.2
IJR iShares Core S&P Small Cap ETF 10.8 6 34 8.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 37 8.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 22 9.3 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.5 15 25 9.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.0 20 20 6.7 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.0 29 11 6.1 -1.1
IWN iShares Russell 2000 Value ETF 9.8 24 16 5.6 -1.6
VTWV Vanguard Russell 2000 Value ETF 9.8 15 25 5.8 -1.4
KRE SPDR S&P Regional Banking ETF 9.6 35 5 11.6 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -40 5.1 -2.1
VTWO Vanguard Russell 2000 ETF 9.6 10 30 3.9 -3.4
IWM iShares Russell 2000 ETF 9.6 19 21 3.6 -3.6
KBWR Invesco KBW Regional Banking ETF 9.6 35 5 10.5 +3.3
PSC Principal U.S. Small-Cap ETF 9.5 38 2 6.6 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 1 7.8 +0.6
STXK Strive Small-Cap ETF 9.5 18 22 5.5 -1.7
VTWG Vanguard Russell 2000 Growth ETF 9.5 15 25 1.7 -5.5
IWO iShares Russell 2000 Growth ETF 9.4 24 16 1.4 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 36 5.7 -1.5
OSCV Opus Small Cap Value ETF 9.0 79 -39 6.4 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 20 4.5 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -21 7.2 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 11 10.1 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 1 9.4 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.7 40 0 6.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 8.7 26 14 6.0 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.5 35 5 5.4 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 15 6.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -8 5.6 -1.6
SSLY Syntax Stratified SmallCap ETF 8.2 40 0 7.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 15 6.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 15 5.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -7 4.1 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 15 25 8.7 +1.4
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 11 10.2 +3.0
KBE SPDR S&P Bank ETF 7.7 35 5 11.2 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -19 8.5 +1.3
PSCM Invesco S&P SmallCap Materials ETF 7.5 29 11 8.8 +1.6
FVD First Trust Value Line Dividend Index Fund 7.5 65 -25 6.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -2 6.2 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 -20 7.9 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.4 60 -20 8.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 7.1 34 6 10.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 7.1 4 36 4.9 -2.3
DFSV Dimensional US Small Cap Value ETF 6.9 31 9 8.9 +1.7
CGW Invesco S&P Global Water Index ETF 6.8 57 -17 3.8 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 10 7.6 +0.4
FIW First Trust Water ETF 6.5 53 -13 4.5 -2.7
EES WisdomTree U.S. SmallCap Fund 6.5 38 2 10.3 +3.1
AQWA Global X Clean Water ETF 6.3 50 -10 4.3 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 1 4.5 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 23 5.4 -1.8
DIV Global X SuperDividend US ETF 6.2 45 -5 7.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 8.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 31 4.0 -3.3
PHO Invesco Water Resources ETF 6.2 60 -20 4.3 -3.0
IPDP Dividend Performers ETF 6.2 122 -82 4.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 4 11.1 +3.9
NUSC Nuveen ESG Small-Cap ETF 6.1 31 9 5.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 6.0 47 -7 5.2 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -7 9.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 5.8 4 36 5.3 -1.9
VRAI Virtus Real Asset Income ETF 5.8 55 -15 8.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 8.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -35 7.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 10.0 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 5 7.2 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 34 2.5 -4.8
VBR Vanguard Small Cap Value ETF 5.3 7 33 8.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -20 9.0 +1.8
TPYP Tortoise North American Pipeline Fund 5.2 40 0 5.3 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -30 5.3 -1.9
EBLU Ecofin Global Water ESG Fund 5.0 40 0 3.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 32 6.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -30 1.8 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -20 6.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 25 7.6 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 90 -50 7.5 +0.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 2 8.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -19 11.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 7.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 1 8.9 +1.7
VPU Vanguard Utilities ETF 4.6 10 30 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 22 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 25 8.2 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -20 1.2 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 9.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -20 6.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 8.8 +1.5
WCEO Hypatia Women CEO ETF 4.3 85 -45 5.2 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 33 5.7 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 6.3 -0.9
VB Vanguard Small-Cap ETF 4.2 5 35 5.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 16 7.8 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 5 10.5 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 9.2 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -20 5.1 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 -5 6.1 -1.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -7 4.8 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 25 5.8 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 10 9.3 +2.1
SMDY Syntax Stratified MidCap ETF 3.7 35 5 6.3 -0.9
SDY SPDR S&P Dividend ETF 3.7 35 5 6.3 -1.0
PKB Invesco Building & Construction ETF 3.7 62 -22 7.7 +0.5
CVAR Cultivar ETF 3.6 87 -47 6.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 25 7.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 17 6.8 -0.5
VXF Vanguard Extended Market ETF 3.6 6 34 3.9 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 6.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 8.6 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -15 11.8 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 5 2.3 -4.9
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 15 7.0 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -31 0.9 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 25 7.6 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -45 1.9 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 15 8.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 7.5 +0.3
SRHQ SRH U.S. Quality ETF 3.0 35 5 8.0 +0.8
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 11.0 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 6.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 7.2 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -20 9.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 6.8 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -5 -7.5 -14.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 5.7 -1.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.5 -5.8
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 5 17.1 +9.9
BFOR ALPS Barron's 400 ETF 2.8 65 -25 6.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 8.8 +1.6
DVY iShares Select Dividend ETF 2.7 38 2 9.1 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 8.4 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 5 8.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 25 6.4 -0.8
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -40 15.3 +8.1
GVLU Gotham 1000 Value ETF 2.7 50 -10 7.4 +0.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 0 10.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 7.4 +0.2
CSMD Congress SMid Growth ETF 2.6 69 -29 4.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 18 5.2 -2.1
IWC iShares Micro-Cap ETF 2.6 60 -20 -4.3 -11.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -55 1.7 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 8.7 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 25 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 5.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 5 5.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 10.6 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 3.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -16 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 10.6 +3.4
KCAL Subversive Food Security ETF 2.3 75 -35 0.0 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 20 -7.8 -15.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 2.8 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 11 5.9 -1.3
XME SPDR S&P Metals & Mining ETF 2.2 35 5 7.2 -0.0
BUL Pacer US Cash Cows Growth ETF 2.2 60 -20 7.5 +0.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 6.0 -1.2
VAMO Cambria Value & Momentum ETF 2.1 61 -21 9.6 +2.4
ECML Euclidean Fundamental Value ETF 2.1 95 -55 8.7 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -20 4.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.1 -5.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 6 5.1 -2.1
SFYX SoFi Next 500 ETF 2.1 0 40 5.6 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 8.7 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -20 6.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.4 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -35 4.9 -2.3
PPTY US Diversified Real Estate ETF 1.9 53 -13 6.7 -0.5
IAT iShares U.S. Regional Banks ETF 1.9 40 0 10.7 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -3.6 -10.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -20 7.9 +0.7
XTL SPDR S&P Telecom ETF 1.8 35 5 6.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.6 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -35 7.8 +0.6
SCAP InfraCap Small Cap Income ETF 1.8 135 -95 7.2 +0.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.1 -1.2
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -10 14.5 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 10.8 +3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -344 8.5 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -20 6.7 -0.6
FLDZ RiverNorth Patriot ETF 1.7 75 -35 5.8 -1.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 5.8 -1.4
VAW Vanguard Materials ETF 1.7 10 30 6.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 13.9 +6.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -55 5.4 -1.9
ACTV LeaderShares Activist Leaders ETF 1.6 75 -35 8.1 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -5 -2.0 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 20 2.1 -5.1
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -56 5.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 32 6.6 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 5 0.6 -6.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.9 -1.3
GLIF AGF Global Infrastructure ETF 1.5 45 -5 5.5 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -29 8.3 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 2.0 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 1 4.9 -2.4
FFTY Innovator IBD 50 ETF 1.5 80 -40 0.1 -7.2
VIS Vanguard Industrials ETF 1.5 10 30 4.5 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 4.8 -2.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 32 4.7 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 23 5.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.7 +2.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -7 5.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 9.0 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 -0.6 -7.8
PRNT 3D Printing ETF 1.2 66 -26 -4.1 -11.3
CWS AdvisorShares Focused Equity ETF 1.1 84 -44 4.8 -2.4
KCE SPDR S&P Capital Markets ETF 1.1 35 5 7.2 -0.0
PRAY FIS Christian Stock Fund 1.1 69 -29 5.9 -1.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 7.6 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -20 7.9 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -35 6.6 -0.6
PFM Invesco Dividend Achievers ETF 1.1 53 -13 5.7 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -18 0.4 -6.8
RSHO Tema American Reshoring ETF 1.1 75 -35 3.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 -0.9
HKND Humankind US Stock ETF 1.1 11 29 7.0 -0.3
RUNN Running Oak Efficient Growth ETF 1.1 58 -18 4.8 -2.4
AVUS Avantis U.S. Equity ETF 1.1 15 25 6.0 -1.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -70 7.8 +0.6
XTN SPDR S&P Transportation ETF 1.1 35 5 1.0 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.4 -2.9
BOAT SonicShares Global Shipping ETF 1.1 69 -29 29.1 +21.9
MBOX Freedom Day Dividend ETF 1.1 39 1 7.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -18 13.1 +5.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 0 6.0 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -20 24.1 +16.8
XHS SPDR S&P Health Care Services ETF 1.1 35 5 5.8 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 11 10.9 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -35 1.0 -6.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -15 5.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -35 4.9 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -20 3.9 -3.3
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -18 5.0 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -25 6.3 -1.0
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.2 -1.0
UDI USCF Dividend Income Fund 1.0 65 -25 7.4 +0.2
ACES ALPS Clean Energy ETF 1.0 55 -15 -5.0 -12.2
PBJ Invesco Food & Beverage ETF 1.0 57 -17 5.4 -1.8
VDC Vanguard Consumer Staples ETF 1.0 10 30 6.0 -1.2
SNSR Global X Internet of Things ETF 1.0 68 -28 4.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 3.7 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 6.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 -3.3 -10.5
AHOY Newday Ocean Health ETF 1.0 75 -35 5.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 5 5.9 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 5.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.9 -0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.5 +4.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 10 6.7 -0.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 3.4 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -7 8.3 +1.1
VIG Vanguard Dividend Appreciation ETF 1.0 6 34 5.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 6.1 -1.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 -20 10.3 +3.0
MOO VanEck Agribusiness ETF 0.9 53 -13 9.4 +2.2
EVX VanEck Environmental Services ETF 0.9 55 -15 2.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 8.9 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 7.0 -0.2
MORT VanEck Mortgage REIT Income ETF 0.9 43 -3 13.7 +6.4
SDIV Global X Superdividend ETF 0.9 58 -18 17.6 +10.4
REM iShares Mortgage Real Estate ETF 0.9 48 -8 14.5 +7.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 3.0 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -18 -0.3 -7.5
XSD SPDR S&P Semiconductor ETF 0.9 35 5 5.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -28 6.6 -0.6
RNEW VanEck Green Infrastructure ETF 0.9 45 -5 -0.4 -7.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 9.1 +1.9
SRET Global X SuperDividend REIT ETF 0.8 59 -19 10.1 +2.9
NETL NETLease Corporate Real Estate ETF 0.8 60 -20 9.7 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 5 20.0 +12.8
UTES Virtus Reaves Utilities ETF 0.8 49 -9 5.7 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -10 5.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.5 -0.8
TOKE Cambria Cannabis ETF 0.8 42 -2 -6.2 -13.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.8 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 9.1 +1.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 -0.2 -7.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 -19 6.1 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 7.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.0
RWR SPDR Dow Jones REIT ETF 0.7 25 15 7.2 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -59 4.9 -2.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.4 -0.8
VFH Vanguard Financials ETF 0.7 10 30 6.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.1 -0.1
FRI First Trust S&P REIT Index Fund 0.7 50 -10 7.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -32 6.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.1 -0.1
USRT iShares Core U.S. REIT ETF 0.7 8 32 7.5 +0.3
IYT iShares US Transportation ETF 0.7 40 0 2.1 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 29 7.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.3 -3.9
DFAR Dimensional US Real Estate ETF 0.6 19 21 7.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.4 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 32 4.8 -2.4
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 7 7.7 +0.5
AGNG Global X Aging Population ETF 0.6 50 -10 4.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 32 7.3 +0.1
HOMZ Hoya Capital Housing ETF 0.6 30 10 8.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -10 6.9 -0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.4 -1.9
VOX Vanguard Communication Services ETF 0.6 10 30 5.1 -2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.5 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 8.1 +0.9
SCHH Schwab U.S. REIT ETF 0.6 7 33 7.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 7.3 +0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.0 -2.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -20 5.1 -2.2
VNQ Vanguard Real Estate ETF 0.5 12 28 7.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.3 -0.9
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 -2.1
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.2 -2.0
IWV iShares Russell 3000 ETF 0.5 20 20 5.0 -2.2
RITA ETFB Green SRI REITs ETF 0.5 50 -10 6.0 -1.3
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.1 -2.1
XT iShares Exponential Technologies ETF 0.5 46 -6 3.9 -3.4
HYDR Global X Hydrogen ETF 0.5 50 -10 -13.6 -20.8
AVRE Avantis Real Estate ETF 0.5 17 23 6.6 -0.6
REET iShares Global REIT ETF 0.5 14 26 7.1 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.4 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 5.1 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 10 7.3 +0.1
DFGR Dimensional Global Real Estate ETF 0.4 22 18 7.1 -0.2
HJEN Direxion Hydrogen ETF 0.4 45 -5 -3.2 -10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 6.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 7.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.9 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 6.2 -1.0
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 1 11.0 +3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 5.0 -2.2
SCHD Schwab US Dividend Equity ETF 0.3 6 34 9.6 +2.4
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 +0.2
AIEQ AI Powered Equity ETF 0.3 75 -35 6.1 -1.1
TRFM AAM Transformers ETF 0.3 49 -9 1.2 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.5 -2.7
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.4 -3.8
IUSV iShares Core S&P US Value ETF 0.3 4 36 6.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.3 -0.9
VT Vanguard Total World Stock ETF 0.3 7 33 5.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 8.8 +1.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 8.9 +1.7
BLES Inspire Global Hope ETF 0.3 61 -21 6.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.6 -3.6
OCEN IQ Clean Oceans ETF 0.2 45 -5 5.3 -1.9
DIVB iShares Core Dividend ETF 0.2 5 35 8.0 +0.8
HLGE Hartford Longevity Economy ETF 0.2 44 -4 6.6 -0.6
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.7 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.5 -2.7
FQAL Fidelity Quality Factor ETF 0.2 15 25 5.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.8 -1.4
IAK iShares U.S. Insurance ETF 0.2 40 0 6.3 -0.9
IYG iShares US Financial Services ETF 0.2 40 0 5.8 -1.4
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.8 -3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 21 7.3 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 25 5.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.9 -1.3
VHT Vanguard Health Care ETF 0.1 10 30 5.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 5.9 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 35 5.3 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.8 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.6 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 20 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.5 -1.8
VGT Vanguard Information Technology ETF 0.1 10 30 4.7 -2.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -8 6.3 -0.9
STXV Strive 1000 Value ETF 0.1 18 22 7.8 +0.6
HDV iShares Core High Dividend ETF 0.1 8 32 8.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 5.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.8 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 3.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 6.2 -1.1
DURA VanEck Durable High Dividend ETF 0.1 29 11 7.3 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.5 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.0 -2.3
STXG Strive 1000 Growth ETF 0.1 18 22 4.2 -3.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -30 6.0 -1.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 21 6.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 5.2 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -10 4.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.7 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 4.9 -2.4
VCR Vanguard Consumer Discretionary ETF 0.0 10 30 4.7 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 8.2 +0.9
SLX VanEck Steel ETF 0.0 56 -16 20.6 +13.4

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 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.