ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $662
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 108
Wgt avg mkt cap (mns) $2,618
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
SPARTANNASH CO 1.3 %
POLARIS INDUSTRIES INC 1.3 %
MATERION CORP 1.3 %
STANDEX INTERNATIONAL CORP 1.2 %
SHOE CARNIVAL INC 1.1 %
TOOTSIE ROLL INDS 1.1 %
HILLENBRAND INC 1.1 %
BANCORPSOUTH BANK 1.1 %
QUAKER CHEMICAL CORP 1.1 %
LEMAITRE VASCULAR INC 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -1.5% 8.8% 8.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 51%
MSCI EAFE 0.75 35%
MSCI Emg. Mkts. 0.49 16%

Technical Indicators
Recent close $67.64
30d moving avg. $67.05
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 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 28.2 25 15 7.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 21.9 38 2 9.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.8 35 5 9.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.9 80 -40 7.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.2 12 28 7.3 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 5 9.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 -12 6.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.4 29 11 8.2 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 15.1 52 -12 10.2 +2.8
TMDV ProShares Russell US Dividend Growers ETF 14.8 35 5 6.5 -1.0
IFRA iShares U.S. Infrastructure ETF 14.8 30 10 6.5 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.7 38 2 9.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 5 7.7 +0.3
ISMD Inspire Small/Mid Cap ETF 14.1 54 -14 5.5 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.0 30 10 13.0 +5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.9 60 -20 8.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 13.4 20 20 10.2 +2.8
IWN iShares Russell 2000 Value ETF 13.2 24 16 7.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 11 9.0 +1.6
VTWV Vanguard Russell 2000 Value ETF 13.1 10 30 7.3 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 28 7.9 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 22 9.7 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 11 5.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 4 10.5 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 25 7.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.0 10 30 9.7 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 11.9 15 25 9.7 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 28 7.3 -0.1
IJR iShares Core S&P Small Cap ETF 11.7 6 34 7.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 1 5.8 -1.6
PSC Principal U.S. Small-Cap ETF 11.1 38 2 6.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 7 33 7.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.0 3 37 7.6 +0.2
KBE SPDR S&P Bank ETF 10.7 35 5 9.1 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -49 9.7 +2.3
ROSC Hartford Multifactor Small Cap ETF 10.5 34 6 9.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 10.5 18 22 5.5 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.4 29 11 4.5 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 36 5.9 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 15 7.5 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.2 10 30 5.6 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 10.1 15 25 5.5 -1.9
RSSL Global X Russell 2000 ETF 9.9 8 32 4.3 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.8 40 0 7.1 -0.4
KRE SPDR S&P Regional Banking ETF 9.7 35 5 9.6 +2.1
EES WisdomTree U.S. SmallCap Fund 9.7 38 2 8.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 11 7.1 -0.3
IWM iShares Russell 2000 ETF 9.6 19 21 4.3 -3.2
FESM Fidelity Enhanced Small Cap ETF 9.6 28 12 7.2 -0.3
VTWO Vanguard Russell 2000 ETF 9.6 7 33 4.3 -3.1
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 15 5.6 -1.9
STXK Strive Small-Cap ETF 9.4 18 22 5.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -20 5.3 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 20 5.5 -1.9
KBWR Invesco KBW Regional Banking ETF 9.0 35 5 9.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 31 4.2 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -40 6.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -33 10.5 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -19 6.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 1 9.4 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 1 9.5 +2.1
FVD First Trust Value Line Dividend Index Fund 8.5 65 -25 6.3 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -20 7.4 -0.0
OSCV Opus Small Cap Value ETF 8.3 79 -39 6.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 20 6.2 -1.2
CGW Invesco S&P Global Water Index ETF 8.1 57 -17 4.7 -2.8
WCEO Hypatia Women CEO ETF 7.9 85 -45 3.7 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 15 8.2 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 -30 4.6 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 15 7.8 +0.4
FIW First Trust Water ETF 7.3 53 -13 4.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -8 8.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 1 5.3 -2.2
DIV Global X SuperDividend US ETF 6.9 45 -5 11.9 +4.5
AQWA Global X Clean Water ETF 6.9 50 -10 5.0 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 61 -21 5.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 6.8 4 36 5.9 -1.6
PHO Invesco Water Resources ETF 6.8 60 -20 4.5 -2.9
FSCS First Trust SMID Capital Strength ETF 6.7 60 -20 7.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 10 7.7 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 -7 8.9 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.5 47 -7 5.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 25 7.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 15 9.7 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -15 10.0 +2.5
IWO iShares Russell 2000 Growth ETF 6.3 24 16 1.3 -6.1
DFAS Dimensional U.S. Small Cap ETF 6.3 26 14 6.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 30 1.4 -6.0
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.3 -2.1
DFSV Dimensional US Small Cap Value ETF 6.0 31 9 10.0 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 5 10.0 +2.6
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 11 12.7 +5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 11 7.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 12 9.2 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 5.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -7 5.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 9.2 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 1 5.6 -1.9
ALIL Argent Focused Small Cap ETF 5.4 74 -34 7.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 10.9 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 25 7.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 5 7.3 -0.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -35 7.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 5 4.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 16 7.7 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -20 9.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 36 6.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 5 12.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 22 8.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -20 3.9 -3.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.2 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 10 6.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 30 8.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 5 7.1 -0.3
VBR Vanguard Small Cap Value ETF 4.3 7 33 9.0 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 25 8.7 +1.3
TPYP Tortoise North American Pipeline Fund 4.2 40 0 5.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -2 6.6 -0.8
BFOR ALPS Barron's 400 ETF 4.1 65 -25 5.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 7.3 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -19 6.1 -1.3
VPU Vanguard Utilities ETF 4.0 9 31 5.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 2.9 -4.5
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.3 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 6.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -31 0.4 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.8 +1.4
CVAR Cultivar ETF 3.6 87 -47 6.8 -0.7
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.0 +1.6
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 5 9.3 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 25 5.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -15 4.7 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 5 8.3 +0.8
VB Vanguard Small-Cap ETF 3.5 5 35 6.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 6.0 -1.5
VXF Vanguard Extended Market ETF 3.4 5 35 4.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.8 +2.4
WDIV SPDR S&P Global Dividend ETF 3.4 40 0 9.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 9.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 25 7.2 -0.2
SDY SPDR S&P Dividend ETF 3.3 35 5 6.6 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 -5 5.4 -2.0
LST Leuthold Select Industries ETF 3.1 91 -51 5.0 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 11 11.9 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -15 11.9 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -20 2.0 -5.4
PPTY US Diversified Real Estate ETF 2.9 53 -13 7.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 16 7.1 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -20 7.4 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 7.3 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -20 7.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 6.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 33 7.4 -0.1
BLDG Cambria Global Real Estate ETF 2.8 60 -20 11.4 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 7.3 -0.1
ZAP Global X U.S. Electrification ETF 2.8 50 -10 4.1 -3.4
SRHQ SRH U.S. Quality ETF 2.7 35 5 7.5 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -45 6.8 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -30 5.0 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 6.0 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 7.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.8 -4.6
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -55 5.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 8.0 +0.6
IWC iShares Micro-Cap ETF 2.6 60 -20 -0.8 -8.2
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 8.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.8 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.0 -0.4
NIXT Research Affiliates Deletions ETF 2.4 9 31 8.7 +1.2
SFYX SoFi Next 500 ETF 2.3 0 40 5.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 7.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 7.0 -0.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.9 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -5 1.0 -6.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 14.7 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 6.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 1 3.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 9.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 6.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 7.7 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 1 11.5 +4.1
FMKT The Free Markets ETF 2.1 76 -36 1.5 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 7.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.7 -1.7
ACES ALPS Clean Energy ETF 2.0 55 -15 -3.6 -11.0
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.2 -1.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -40 16.9 +9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 5 1.0 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -35 7.8 +0.3
RWR SPDR Dow Jones REIT ETF 1.9 25 15 7.5 +0.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 8.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.3 +0.8
VRAI Virtus Real Asset Income ETF 1.8 55 -15 10.1 +2.7
XRT SPDR S&P Retail ETF 1.8 35 5 8.3 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -20 6.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -9 11.3 +3.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -7 5.2 -2.2
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -10 47.8 +40.3
FPRO Fidelity Real Estate Investment ETF 1.7 59 -19 6.5 -0.9
NETL NETLease Corporate Real Estate ETF 1.7 60 -20 8.2 +0.8
BEEZ Honeytree U.S. Equity ETF 1.7 64 -24 3.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.6 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -39 4.4 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 5.4 -2.0
USRT iShares Core U.S. REIT ETF 1.7 8 32 7.8 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -2.3 -9.7
FRI First Trust S&P REIT Index Fund 1.6 50 -10 7.3 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 5.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -20 5.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.2 -5.2
CSMD Congress SMid Growth ETF 1.6 69 -29 3.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.6 -1.8
DFAR Dimensional US Real Estate ETF 1.5 19 21 8.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 2.5 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 10.5 +3.1
FTXO First Trust Nasdaq Bank ETF 1.5 60 -20 8.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 32 6.1 -1.4
HWAY Themes US Infrastructure ETF 1.5 29 11 6.2 -1.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -8 6.3 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 7.4 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -70 6.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.8 -1.6
VAW Vanguard Materials ETF 1.4 9 31 6.1 -1.4
SCHH Schwab U.S. REIT ETF 1.4 7 33 8.0 +0.6
DVY iShares Select Dividend ETF 1.4 38 2 9.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.0 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 7.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.9 -1.6
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.1 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -20 8.8 +1.3
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.7 -1.8
UTES Virtus Reaves Utilities ETF 1.3 49 -9 3.9 -3.6
FLDZ RiverNorth Patriot ETF 1.3 75 -35 6.1 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.0 -2.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.5 +0.1
XME SPDR S&P Metals & Mining ETF 1.3 35 5 7.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.5 -2.9
VNQ Vanguard Real Estate ETF 1.2 13 27 7.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.2 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 2.0 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -19 10.7 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 11 9.8 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 6.1 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 20 -4.1 -11.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 0.5 -6.9
EBI Longview Advantage ETF 1.1 35 5 6.5 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 5.5 -2.0
VDC Vanguard Consumer Staples ETF 1.1 9 31 5.8 -1.7
PBJ Invesco Food & Beverage ETF 1.1 57 -17 7.1 -0.4
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.8 +1.4
REET iShares Global REIT ETF 1.1 14 26 7.3 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 11 4.5 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 5 3.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 5.9 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.1 35 5 7.9 +0.5
HAUS Residential REIT ETF 1.1 60 -20 5.5 -1.9
VIS Vanguard Industrials ETF 1.0 9 31 4.6 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 7.4 +0.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 8.2 +0.8
XHS SPDR S&P Health Care Services ETF 1.0 35 5 3.1 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.7 -2.7
DFGR Dimensional Global Real Estate ETF 1.0 22 18 7.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 2.7 -4.7
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.9 -2.5
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.7 -1.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 5.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.2 +4.8
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.2 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 5 6.7 -0.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.5 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -20 5.3 -2.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 -5 3.2 -4.2
IAT iShares U.S. Regional Banks ETF 0.9 40 0 9.0 +1.6
AVES Avantis Emerging Markets Value ETF 0.9 36 4 10.8 +3.4
EVX VanEck Environmental Services ETF 0.9 55 -15 2.3 -5.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -10 5.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -9 6.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -9 6.1 -1.3
TAN Invesco Solar ETF 0.9 67 -27 6.8 -0.6
TTAC FCF US Quality ETF 0.9 59 -19 6.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.9 -1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -0.3 -7.7
HOMZ Hoya Capital Housing ETF 0.9 30 10 9.2 +1.7
URAN Themes Uranium & Nuclear ETF 0.9 35 5 1.5 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 27 2.9 -4.5
SIXG Defiance Connective Technologies ETF 0.9 30 10 3.5 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 6.5 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -20 6.0 -1.4
INDS Pacer Industrial Real Estate ETF 0.9 55 -15 6.8 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -15 6.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -20 6.1 -1.4
SRET Global X SuperDividend REIT ETF 0.9 59 -19 11.9 +4.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -37 4.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.3 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 8.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.8 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -30 8.3 +0.9
AVRE Avantis Real Estate ETF 0.9 17 23 7.1 -0.3
IBOT Vaneck Robotics ETF 0.8 47 -7 4.3 -3.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 4.2 -3.2
KCE SPDR S&P Capital Markets ETF 0.8 35 5 5.5 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.3 -1.1
XTN SPDR S&P Transportation ETF 0.8 35 5 4.9 -2.5
BOAT SonicShares Global Shipping ETF 0.8 69 -29 26.2 +18.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 11.6 +4.2
ZIG Acquirers Fund 0.8 84 -44 18.1 +10.7
ECML Euclidean Fundamental Value ETF 0.8 95 -55 11.1 +3.7
HKND Humankind US Stock ETF 0.8 11 29 7.1 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 5.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.5 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -9 5.8 -1.6
TOKE Cambria Cannabis ETF 0.8 42 -2 1.1 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.6 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.3 -2.1
OCEN IQ Clean Oceans ETF 0.8 45 -5 6.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 28 7.4 -0.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.1 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -18 11.9 +4.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 5.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -55 7.5 +0.1
VFH Vanguard Financials ETF 0.7 9 31 6.3 -1.1
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.7 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 10 7.2 -0.2
VAMO Cambria Value & Momentum ETF 0.7 61 -21 5.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.6 -1.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.2 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -28 7.3 -0.1
XSD SPDR S&P Semiconductor ETF 0.7 35 5 3.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.9 -0.5
XTL SPDR S&P Telecom ETF 0.7 35 5 2.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 6.6 -0.9
SNSR Global X Internet of Things ETF 0.7 68 -28 4.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -22 3.7 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -20 3.5 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 11 5.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -12 6.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 5.3 -2.1
STXM Strive Mid-Cap ETF 0.6 18 22 6.1 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -5 0.4 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 5.5 -1.9
NURE Nuveen Short-Term REIT ETF 0.6 35 5 8.0 +0.5
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.9 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.7 -2.8
IYT iShares US Transportation ETF 0.6 40 0 5.1 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 5.4 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 11.8 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.1 -1.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.8 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 1 10.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.5 -3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 -2.5
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 5.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 -3.8
ITB iShares U.S. Home Construction ETF 0.4 40 0 10.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 5.3 -2.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.5 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 -2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 7.0 -0.5
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.8 -2.6
IWV iShares Russell 3000 ETF 0.4 20 20 4.7 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.3 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 4.0 -3.5
HLGE Hartford Longevity Economy ETF 0.4 44 -4 -0.4 -7.8
DURA VanEck Durable High Dividend ETF 0.4 29 11 8.6 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.8 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.3 -1.1
SCHD Schwab US Dividend Equity ETF 0.4 6 34 9.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.3 15 25 7.4 -0.0
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 -2.8
IAK iShares U.S. Insurance ETF 0.3 40 0 6.9 -0.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.6 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -30 10.3 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.7 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 8.9 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 32 4.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.7 -2.8
TRFM AAM Transformers ETF 0.3 49 -9 1.3 -6.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -59 3.8 -3.6
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.4 -1.0
VOX Vanguard Communication Services ETF 0.2 9 31 4.4 -3.0
VT Vanguard Total World Stock ETF 0.2 6 34 5.8 -1.6
IHI iShares U.S. Medical Devices ETF 0.2 40 0 4.0 -3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.5 -3.0
DIVB iShares Core Dividend ETF 0.2 5 35 8.1 +0.7
PRNT 3D Printing ETF 0.2 66 -26 1.3 -6.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 7.3 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 12.3 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 5.5 -1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.7 +1.3
VHT Vanguard Health Care ETF 0.2 9 31 6.1 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.5 -7.0
HDV iShares Core High Dividend ETF 0.2 8 32 7.2 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.4 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.4 -1.0
PTL Inspire 500 ETF 0.2 9 31 5.1 -2.3
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 6.1 -1.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.3 -3.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -3.8 -11.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.9 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.4 -2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 7.7 +0.3
VGT Vanguard Information Technology ETF 0.1 9 31 3.8 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.1 -0.3
STXV Strive 1000 Value ETF 0.1 18 22 7.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.0 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.6 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 35 4.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.7 -2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.3 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.6 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 8.6 +1.2
IYG iShares US Financial Services ETF 0.1 40 0 5.3 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.6 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 4.2 -3.3
STXG Strive 1000 Growth ETF 0.0 18 22 3.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 7.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 23 7.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 20 5.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 6.5 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 4.8 -2.6

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 11.7 %
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		 1.61 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.