ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.4x
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) $680
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 105
Wgt avg mkt cap (mns) $2,516
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 43.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSPERITY INC 1.1 %
COMMUNITY HEALTHCARE TRUST, INC. 1.0 %
MATTHEWS INTL CORP-CL A 1.0 %
MATSON INC 1.0 %
ANDERSONS INC/THE 1.0 %
HORACE MANN EDUCATORS 1.0 %
STEPAN CO 1.0 %
AMERISAFE INC 1.0 %
BANCORPSOUTH BANK 1.0 %
MERCANTILE BANK CORP 1.0 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
4.7% 7.6% 3.7% 7.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.65 46%
MSCI EAFE 0.65 40%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $73.05
30d moving avg. $69.30
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 6.8%


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 22.8 35 5 8.7 +1.9
JPSV JPMorgan Active Small Cap Value ETF 20.8 74 -34 7.5 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.5 80 -40 6.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 17.3 38 2 8.1 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -49 7.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.8 35 5 6.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 -12 6.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 5 6.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 15.4 35 5 6.2 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.3 12 28 3.4 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 52 -12 9.1 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 14.1 12 28 6.7 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.0 60 -20 7.8 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.9 30 10 13.4 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 2 8.9 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 11 6.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 30 9.1 +2.2
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 11 8.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 12.8 10 30 5.0 -1.8
IWN iShares Russell 2000 Value ETF 12.7 24 16 4.8 -2.0
ISMD Inspire Small/Mid Cap ETF 12.6 54 -14 5.2 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.5 15 25 9.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 22 9.0 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 11 4.5 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -40 5.8 -1.1
KBE State Street SPDR S&P Bank ETF 11.9 35 5 8.5 +1.7
KRE State Street SPDR S&P Regional Banking ETF 11.8 35 5 8.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 6.3 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 28 6.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.2 39 1 3.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 7 33 6.3 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 4 8.4 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 10.5 73 -33 9.8 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.4 29 11 3.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 37 6.4 -0.4
IJR iShares Core S&P Small Cap ETF 10.2 6 34 6.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 10.2 29 11 6.8 -0.1
KBWR Invesco KBW Regional Banking ETF 9.7 35 5 8.0 +1.2
SVAL iShares US Small Cap Value Factor ETF 9.7 20 20 7.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 15 6.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 0 6.6 -0.2
RSSL Global X Russell 2000 ETF 9.3 8 32 2.7 -4.1
IWM iShares Russell 2000 ETF 9.2 19 21 2.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 36 5.2 -1.6
PSC Principal U.S. Small-Cap ETF 9.1 38 2 3.7 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.9 10 30 3.7 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -20 5.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 31 3.8 -3.1
STXK Strive Small-Cap ETF 8.8 18 22 5.2 -1.7
EES WisdomTree U.S. SmallCap Fund 8.7 38 2 7.9 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 1 7.5 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -21 5.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 15 4.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 20 5.6 -1.3
CGW Invesco S&P Global Water Index ETF 8.3 57 -17 4.3 -2.6
OSCV Opus Small Cap Value ETF 8.1 79 -39 5.7 -1.2
VTWO Vanguard Russell 2000 ETF 8.1 7 33 2.8 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.1 15 25 3.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 8.0 34 6 7.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 22 3.7 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 1 7.6 +0.7
FIW First Trust Water ETF 7.7 53 -13 4.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 7.6 28 12 2.3 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 20 4.1 -2.8
AQWA Global X Clean Water ETF 7.5 50 -10 4.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -2 5.9 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -30 3.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -7 4.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 15 6.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -8 7.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 1 2.3 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -7 7.8 +1.0
PHO Invesco Water Resources ETF 6.6 60 -20 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 6.6 31 9 4.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 6.6 4 36 4.4 -2.4
FVD First Trust Value Line Dividend Index Fund 6.5 65 -25 5.6 -1.2
DFSV Dimensional US Small Cap Value ETF 6.2 31 9 8.9 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 6.2 47 -7 4.8 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 6.4 -0.5
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 11 9.3 +2.5
DIV Global X SuperDividend US ETF 5.8 45 -5 9.6 +2.7
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 15 8.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.0 -1.8
IWO iShares Russell 2000 Growth ETF 5.8 24 16 0.5 -6.3
BLDG Cambria Global Real Estate ETF 5.7 60 -20 11.1 +4.3
WCEO Hypatia Women CEO ETF 5.7 85 -45 4.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 -15 9.0 +2.2
DFAS Dimensional U.S. Small Cap ETF 5.6 26 14 5.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 7.8 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -15 3.2 -3.7
TBLU Tortoise Global Water ESG ETF 5.3 40 0 4.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 12 8.7 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -20 8.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 6.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -30 9.6 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 5 6.1 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 11 8.2 +1.4
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 5 12.1 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 5 11.4 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -35 5.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 25 6.5 -0.3
ALIL Argent Focused Small Cap ETF 4.7 74 -34 5.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -20 6.5 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 5 7.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -31 -0.6 -7.4
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 30 0.6 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -20 6.2 -0.6
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 6.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 5.4 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.6 40 0 3.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.6 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 5 3.0 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 1 3.6 -3.2
VBR Vanguard Small Cap Value ETF 4.4 7 33 7.8 +1.0
TPYP Tortoise North American Pipeline Fund 4.4 40 0 5.0 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -19 4.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 15 7.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 8.0 +1.2
DGLO First Trust RBA Deglobalization ETF 4.1 70 -30 5.4 -1.4
EBLU Ecofin Global Water ESG Fund 4.1 40 0 4.3 -2.5
VPU Vanguard Utilities ETF 4.0 9 31 4.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 5 9.1 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -20 3.4 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 32 4.7 -2.1
CVAR Cultivar ETF 3.8 87 -47 6.9 +0.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 0 9.1 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -19 8.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -20 4.5 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 -5 5.1 -1.7
FSGS First Trust SMID Growth Strength ETF 3.7 60 -20 4.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 34 2.7 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.6 +1.8
BFOR ALPS Barron's 400 ETF 3.7 65 -25 4.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 2 8.1 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -19 4.7 -2.1
VXF Vanguard Extended Market ETF 3.5 5 35 3.8 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 8.1 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -30 2.0 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 7.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -15 11.0 +4.2
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -55 4.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.0 +1.1
PPTY US Diversified Real Estate ETF 3.3 53 -13 7.5 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 5 6.3 -0.5
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -35 5.9 -0.9
VB Vanguard Small-Cap ETF 3.2 5 35 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 5.0 -1.9
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -45 1.1 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 17 5.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.1 -0.8
SDY State Street SPDR S&P Dividend ETF 3.1 35 5 6.1 -0.8
TCV Towle Value ETF 3.0 85 -45 10.0 +3.2
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 8.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 6.4 -0.4
FPWR First Trust EIP Power Solutions ETF 3.0 96 -56 4.3 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 6.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.1 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -10 13.4 +6.6
ARB AltShares Merger Arbitrage ETF 2.9 77 -37 2.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -45 5.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.4 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -20 4.4 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -30 3.5 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -35 4.1 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -20 5.9 -1.0
WSML iShares MSCI World Small-Cap ETF 2.7 15 25 5.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 6.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.0 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -20 6.8 -0.1
SRHQ SRH U.S. Quality ETF 2.5 35 5 6.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 23 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 25 4.1 -2.7
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 7.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 5.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 1 3.8 -3.0
FTXO First Trust Nasdaq Bank ETF 2.2 60 -20 7.5 +0.7
RWR State Street SPDR Dow Jones REIT ETF 2.2 25 15 6.6 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 7.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 7.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.3 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -20 5.5 -1.3
ZAP Global X U.S. Electrification ETF 2.1 50 -10 3.3 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -9 8.2 +1.4
IWC iShares Micro-Cap ETF 2.1 60 -20 -1.4 -8.2
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.4 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 6.8 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -20 4.0 -2.9
ACES ALPS Clean Energy ETF 1.9 55 -15 -2.6 -9.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 1.3 -5.5
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -55 5.9 -0.9
USRT iShares Core U.S. REIT ETF 1.9 8 32 6.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 9.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 30 4.1 -2.7
NETL NETLease Corporate Real Estate ETF 1.9 60 -20 7.2 +0.4
BEEZ Honeytree U.S. Equity ETF 1.9 64 -24 3.6 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -41 3.0 -3.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 7.4 +0.6
VRAI Virtus Real Asset Income ETF 1.9 55 -15 8.4 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 6.5 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 4.3 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -35 5.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -40 15.6 +8.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 -19 5.9 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 -1.9 -8.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -7 4.2 -2.6
CSMD Congress SMid Growth ETF 1.8 69 -29 3.5 -3.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 2.3 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 5 0.9 -5.9
DFAR Dimensional US Real Estate ETF 1.8 19 21 7.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.6 -1.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.3 -5.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 10 5.6 -1.2
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.3 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -5 -0.0 -6.8
FRI First Trust S&P REIT Index Fund 1.7 50 -10 6.4 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -70 5.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -6 5.1 -1.8
FMKT The Free Markets ETF 1.7 76 -36 4.1 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -20 6.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -30 6.1 -0.8
SCHH Schwab U.S. REIT ETF 1.6 7 33 7.1 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 9.9 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 10 2.7 -4.1
DVY iShares Select Dividend ETF 1.6 38 2 8.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 0.8 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -0.9 -7.7
NIXT Research Affiliates Deletions ETF 1.4 9 31 6.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 7.0 +0.2
VNQ Vanguard Real Estate ETF 1.4 13 27 6.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.0 -1.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -60 12.3 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.2 -0.7
VAW Vanguard Materials ETF 1.3 9 31 4.8 -2.0
HWAY Themes US Infrastructure ETF 1.3 29 11 4.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 4.8 -2.0
FLDZ RiverNorth Patriot ETF 1.3 75 -35 5.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 6.9 +0.0
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 6.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 5.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 20 -3.8 -10.7
VDC Vanguard Consumer Staples ETF 1.2 9 31 5.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -5 7.1 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 32 5.4 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 4.8 -2.0
REET iShares Global REIT ETF 1.2 14 26 6.8 +0.0
AVRE Avantis Real Estate ETF 1.2 17 23 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 1.1 22 18 6.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 9.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 11 8.3 +1.5
TRFM AAM Transformers ETF 1.1 49 -9 1.0 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 9.3 +2.5
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 4.7 -2.1
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.4 -3.4
EBI Longview Advantage ETF 1.1 35 5 6.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.5 -2.4
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.7 -7.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.9 -1.0
BOAT SonicShares Global Shipping ETF 1.0 69 -29 21.0 +14.2
XTN State Street SPDR S&P Transportation ETF 1.0 35 5 3.2 -3.6
ECML Euclidean Fundamental Value ETF 1.0 95 -55 8.9 +2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 10.3 +3.5
HOMZ Hoya Capital Housing ETF 1.0 30 10 9.9 +3.1
HAUS Residential REIT ETF 1.0 60 -20 3.8 -3.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.1 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 35 7.6 +0.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 3.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 9.6 +2.8
IAT iShares U.S. Regional Banks ETF 1.0 40 0 8.2 +1.4
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 5 5.8 -1.0
TOKE Cambria Cannabis ETF 1.0 42 -2 1.0 -5.8
VICE AdvisorShares Vice ETF 1.0 99 -59 5.6 -1.2
AAUM Tema Alternative Asset Managers ETF 1.0 99 -59 4.8 -2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.0 75 -35 1.9 -4.9
VIS Vanguard Industrials ETF 1.0 9 31 3.6 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -29 6.1 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -344 15.5 +8.7
MBOX Freedom Day Dividend ETF 1.0 39 1 7.0 +0.2
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 8.0 +1.2
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 5 5.0 -1.9
SIXG Defiance Connective Technologies ETF 1.0 30 10 2.9 -3.9
PFM Invesco Dividend Achievers ETF 1.0 53 -13 4.7 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 32 3.5 -3.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -10 6.7 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -20 4.2 -2.6
IBOT Vaneck Robotics ETF 1.0 47 -7 3.4 -3.4
URAN Themes Uranium & Nuclear ETF 0.9 35 5 0.8 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 6.4 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 4.2 -2.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 0 8.0 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -28 5.4 -1.4
PBJ Invesco Food & Beverage ETF 0.9 57 -17 7.5 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -20 -1.6 -8.4
SDIV Global X Superdividend ETF 0.9 58 -18 12.9 +6.0
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.2 +5.4
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 5 4.0 -2.8
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 5 2.9 -3.9
SMHX VanEck Fabless Semiconductor ETF 0.9 35 5 2.2 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 2.9 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 11 3.5 -3.3
SNSR Global X Internet of Things ETF 0.9 68 -28 3.7 -3.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 0.8 -6.0
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 2.4 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 7.0 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 5 3.6 -3.2
XRT State Street SPDR S&P Retail ETF 0.9 35 5 7.2 +0.4
DVGR DAC 3D Dividend Growth ETF 0.9 65 -25 4.6 -2.2
TTAC FCF US Quality ETF 0.9 59 -19 5.4 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -20 5.3 -1.6
INDS Pacer Industrial Real Estate ETF 0.9 55 -15 5.9 -0.9
RITA ETFB Green SRI REITs ETF 0.9 50 -10 5.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 5.1 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -15 5.1 -1.7
TAN Invesco Solar ETF 0.9 67 -27 4.5 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -18 -0.3 -7.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 2.5 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 0 4.8 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 5 2.4 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.7 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 6.6 -0.2
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.2 -1.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 6.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 28 7.9 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.2 -6.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 14.9 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 3.7 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.9 40 0 3.9 -2.9
VFH Vanguard Financials ETF 0.9 9 31 6.1 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 0.7 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 3.2 -3.6
HYDR Global X Hydrogen ETF 0.9 50 -10 -5.9 -12.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 4.8 -2.0
OCEN IQ Clean Oceans ETF 0.8 45 -5 4.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.6 -2.2
AGNG Global X Aging Population ETF 0.8 50 -10 4.1 -2.8
IYT iShares US Transportation ETF 0.8 40 0 4.5 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -18 7.6 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 4.7 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -1.4 -8.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.5 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 25 5.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -9 6.5 -0.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 4.9 -1.9
AVUS Avantis U.S. Equity ETF 0.8 15 25 4.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.1 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 28 6.3 -0.5
AKAF The Frontier Economic Fund 0.7 20 20 5.0 -1.8
STXM Strive Mid-Cap ETF 0.7 18 22 5.7 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.4 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -20 7.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 6.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 13 8.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.3 -0.5
ITB iShares U.S. Home Construction ETF 0.7 40 0 11.4 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 6.8 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 8.0 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 11.5 +4.7
NURE Nuveen Short-Term REIT ETF 0.6 35 5 7.3 +0.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.1 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 2.9 -4.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 5.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 -2.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.6 -1.3
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -29 0.8 -6.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -25 5.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 -2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 5.5 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.7 -1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 -2.6
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 -2.6
OPTZ Optimize Strategy Index ETF 0.4 50 -10 3.7 -3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.6 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.5 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.6 -2.2
VALQ American Century U.S. Quality Value ETF 0.4 29 11 7.1 +0.3
HDV iShares Core High Dividend ETF 0.4 8 32 6.0 -0.8
SFGV Sequoia Global Value ETF 0.4 23 17 7.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.9 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.8 -1.0
IHI iShares U.S. Medical Devices ETF 0.3 40 0 4.4 -2.4
SCHD Schwab US Dividend Equity ETF 0.3 6 34 8.3 +1.5
PRNT 3D Printing ETF 0.3 66 -26 1.3 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.2 -2.6
IAK iShares U.S. Insurance ETF 0.3 40 0 6.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.6 -3.3
PTL Inspire 500 ETF 0.3 9 31 4.4 -2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 6.8 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.0 -0.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.4 -1.4
DURA VanEck Durable High Dividend ETF 0.3 29 11 6.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 6.2 -0.7
VT Vanguard Total World Stock ETF 0.2 6 34 5.0 -1.8
VHT Vanguard Health Care ETF 0.2 9 31 5.2 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.4 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 7.6 +0.8
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.2 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.0 -2.8
IUSV iShares Core S&P US Value ETF 0.2 4 36 5.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.4 -6.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.4 -1.4
BLES Inspire Global Hope ETF 0.2 61 -21 5.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 5.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.3 -2.5
VGT Vanguard Information Technology ETF 0.1 9 31 3.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.4 -0.5
TEXN iShares Texas Equity ETF 0.1 20 20 5.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -2.5
STXV Strive 1000 Value ETF 0.1 18 22 6.9 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 4.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -59 2.9 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 35 4.3 -2.5
VOX Vanguard Communication Services ETF 0.1 9 31 4.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 4.9 -2.0
DIVB iShares Core Dividend ETF 0.1 5 35 7.4 +0.6
IYG iShares US Financial Services ETF 0.1 40 0 5.2 -1.6
IGE iShares North American Natural Resources ETF 0.1 41 -1 5.6 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.1 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.2 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.2 -2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 5.9 -0.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.9 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 4.8 -2.0
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 20 7.3 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.8 -1.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.2 -3.6

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 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.