ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $692
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $2,516
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
MATERION CORP 1.8 %
POWER INTEGRATIONS INC 1.8 %
INSPERITY INC 1.5 %
ENPRO INDUSTRIES INC 1.5 %
GORMAN-RUPP CO 1.4 %
SONIC AUTOMOTIVE INC-CLASS A 1.3 %
POLARIS INDUSTRIES INC 1.2 %
STANDEX INTERNATIONAL CORP 1.2 %
MATSON INC 1.2 %
WILEY (JOHN) & SONS -CL A 1.2 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
16.3% 14.1% 6.2% 7.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 17%
MSCI EAFE 0.42 21%
MSCI Emg. Mkts. 0.14 5%

Technical Indicators
Recent close $76.67
30d moving avg. $77.71
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 138
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 6.7%


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 23.9 35 5 8.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.6 80 -40 6.8 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 18.4 89 -49 7.6 +1.0
JPSV JPMorgan Active Small Cap Value ETF 17.8 74 -34 7.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 16.8 52 -12 8.2 +1.6
TMDV ProShares Russell US Dividend Growers ETF 15.6 35 5 6.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.2 30 10 13.3 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.7 35 5 5.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 14.5 38 2 7.9 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.4 12 28 3.3 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.3 60 -20 7.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 14.0 52 -12 6.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.9 38 2 8.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 5 6.8 +0.1
IWN iShares Russell 2000 Value ETF 12.7 24 16 4.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 12.6 10 30 4.7 -2.0
KRE State Street SPDR S&P Regional Banking ETF 12.0 35 5 8.1 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 11 4.7 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 4 7.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.7 10 30 8.6 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.6 15 25 8.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -40 5.8 -0.8
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 11 8.0 +1.4
ISMD Inspire Small/Mid Cap ETF 11.4 54 -14 4.8 -1.9
KBE State Street SPDR S&P Bank ETF 11.3 35 5 8.2 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 22 8.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 11 6.3 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 25 6.0 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 73 -33 9.2 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.3 40 0 6.7 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.2 29 11 3.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 15 6.7 +0.0
SVAL iShares US Small Cap Value Factor ETF 9.8 20 20 6.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 28 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.4 7 33 6.0 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 37 6.2 -0.5
IJR iShares Core S&P Small Cap ETF 9.2 6 34 6.1 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 11 6.7 0.0
CGW Invesco S&P Global Water Index ETF 9.0 57 -17 4.5 -2.1
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 15 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 1 3.4 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -21 5.1 -1.6
IWM iShares Russell 2000 ETF 8.5 19 21 2.5 -4.1
RSSL Global X Russell 2000 ETF 8.5 8 32 2.6 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 36 15.2 +8.6
VTWO Vanguard Russell 2000 ETF 8.4 7 33 2.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -20 5.7 -0.9
EES WisdomTree U.S. SmallCap Fund 8.3 38 2 7.5 +0.8
STXK Strive Small-Cap ETF 8.0 18 22 5.1 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -20 3.1 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 25 6.2 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 20 5.5 -1.1
FIW First Trust Water ETF 7.9 53 -13 5.1 -1.6
OSCV Opus Small Cap Value ETF 7.5 79 -39 5.9 -0.8
AQWA Global X Clean Water ETF 7.5 50 -10 5.1 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 1 6.9 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 1 7.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 31 3.6 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -7 7.2 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -8 7.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 30 3.6 -3.1
PHO Invesco Water Resources ETF 7.0 60 -20 5.0 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 25 3.6 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -19 4.2 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 22 3.6 -3.1
PSCM Invesco S&P SmallCap Materials ETF 7.0 29 11 10.0 +3.3
ROSC Hartford Multifactor Small Cap ETF 6.9 34 6 6.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -2 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 15 6.0 -0.7
PSC Principal U.S. Small-Cap ETF 6.7 38 2 3.5 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 6.5 47 -7 5.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -7 4.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 20 3.8 -2.8
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 5.6 -1.1
FSCS First Trust SMID Capital Strength ETF 6.2 60 -20 7.0 +0.3
WCEO Hypatia Women CEO ETF 6.2 85 -45 4.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 1 2.1 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 1 3.8 -2.9
TBLU Tortoise Global Water ESG ETF 6.0 40 0 4.6 -2.1
FESM Fidelity Enhanced Small Cap ETF 6.0 28 12 2.2 -4.5
DFSV Dimensional US Small Cap Value ETF 6.0 31 9 8.3 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 15 7.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 5.9 4 36 4.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 15 7.6 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -30 4.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -20 6.7 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 5 5.7 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 -20 6.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 23 4.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 5 6.7 +0.0
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 34 7.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -15 8.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 5.0 26 14 5.4 -1.3
CVAR Cultivar ETF 4.8 87 -47 6.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -30 9.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 8.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 9 4.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 16 5.9 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -15 3.3 -3.3
DIV Global X SuperDividend US ETF 4.6 45 -5 9.5 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 11 7.8 +1.1
SRHQ SRH U.S. Quality ETF 4.5 35 5 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -31 -0.6 -7.3
BLDG Cambria Global Real Estate ETF 4.4 60 -20 10.9 +4.3
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 5 12.0 +5.3
IWO iShares Russell 2000 Growth ETF 4.4 24 16 0.5 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 -20 7.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -35 5.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.2 4 36 5.2 -1.5
VPU Vanguard Utilities ETF 4.2 9 31 5.2 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -35 5.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 7.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 6.1 -0.6
VBR Vanguard Small Cap Value ETF 4.0 7 33 7.6 +1.0
WDIV SPDR S&P Global Dividend ETF 4.0 40 0 8.6 +2.0
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 25 6.4 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 32 5.2 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 5 8.6 +1.9
SMMD iShares Russell 2500 ETF 3.7 15 25 5.4 -1.3
TPYP Tortoise North American Pipeline Fund 3.7 40 0 4.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 -5 4.9 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -10 14.1 +7.4
TCV Towle Value ETF 3.7 85 -45 8.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 7.8 +1.2
VRAI Virtus Real Asset Income ETF 3.7 55 -15 8.1 +1.5
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 30 0.6 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -27 8.1 +1.5
VXF Vanguard Extended Market ETF 3.4 5 35 3.7 -3.0
BFOR ALPS Barron's 400 ETF 3.3 65 -25 21.1 +14.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 34 2.7 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 8.5 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 0 3.6 -3.1
PPTY US Diversified Real Estate ETF 3.1 53 -13 7.6 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 5 6.3 -0.4
VB Vanguard Small-Cap ETF 3.1 5 35 5.1 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -45 5.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 25 7.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 22 7.8 +1.1
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -45 1.2 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 30 7.8 +1.2
FPWR First Trust EIP Power Solutions ETF 2.9 96 -56 4.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 6.5 -0.2
ACSG American Century Small Cap Growth Insights ETF 2.8 49 -9 4.7 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -19 4.5 -2.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 7.8 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -35 4.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 11 9.4 +2.7
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 7.5 +0.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 6.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 17 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.8 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -19 7.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 2.2 -4.5
IWC iShares Micro-Cap ETF 2.7 60 -20 -1.3 -8.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 4.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 6.1 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 11 3.3 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.1 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 3.7 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -20 4.2 -2.5
WSML iShares MSCI World Small-Cap ETF 2.5 15 25 5.2 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 25 6.1 -0.6
DGLO First Trust RBA Deglobalization ETF 2.4 70 -30 5.3 -1.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 6.9 +0.2
ALIL Argent Focused Small Cap ETF 2.3 74 -34 5.8 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -55 4.6 -2.1
FSGS First Trust SMID Growth Strength ETF 2.3 60 -20 4.7 -2.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 -20 7.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.2 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 4.2 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 30 4.2 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 9.9 +3.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -60 2.6 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 6.7 +0.0
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 15 6.7 +0.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -70 7.3 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -25 5.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 1 8.9 +2.3
ACES ALPS Clean Energy ETF 2.1 55 -15 -2.9 -9.6
ZAP Global X U.S. Electrification ETF 2.1 50 -10 3.6 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -2.0 -8.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -5 7.4 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -5 0.0 -6.6
BEEZ Honeytree U.S. Equity ETF 1.9 64 -24 3.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.2 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 4.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 6.9 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -20 -0.9 -7.6
USRT iShares Core U.S. REIT ETF 1.9 8 32 7.0 +0.3
NETL NETLease Corporate Real Estate ETF 1.8 60 -20 7.5 +0.9
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.8 -0.9
CSMD Congress SMid Growth ETF 1.8 69 -29 3.6 -3.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 5 7.1 +0.4
HOMZ Hoya Capital Housing ETF 1.8 30 10 10.4 +3.7
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 5 5.2 -1.5
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -55 5.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 7.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -28 5.6 -1.1
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 5 2.5 -4.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 6.2 -0.5
DFAR Dimensional US Real Estate ETF 1.7 19 21 7.3 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.6 -2.0
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -40 14.5 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 1.3 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 10.6 +3.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.3 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 20 -3.3 -9.9
FRI First Trust S&P REIT Index Fund 1.7 50 -10 6.5 -0.1
NIXT Research Affiliates Deletions ETF 1.7 9 31 5.9 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -9 6.3 -0.3
DXUV Dimensional US Vector Equity ETF 1.6 28 12 5.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -20 6.9 +0.2
FMKT The Free Markets ETF 1.6 76 -36 4.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -30 6.1 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -70 5.3 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.3 -1.4
SCHH Schwab U.S. REIT ETF 1.6 7 33 7.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 1 7.6 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -7 4.4 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -20 4.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 10 2.7 -4.0
DVY iShares Select Dividend ETF 1.5 38 2 7.7 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 7.1 +0.4
VNQ Vanguard Real Estate ETF 1.4 13 27 6.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.2 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 32 5.6 -1.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 4.7 -2.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -37 2.7 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 4.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 5 3.0 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 5.0 -1.7
HWAY Themes US Infrastructure ETF 1.3 29 11 4.7 -2.0
VAW Vanguard Materials ETF 1.3 9 31 5.0 -1.7
XRT State Street SPDR S&P Retail ETF 1.3 35 5 7.5 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 6.6 -0.0
AVRE Avantis Real Estate ETF 1.2 17 23 6.9 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 0.9 -5.8
VDC Vanguard Consumer Staples ETF 1.2 9 31 5.6 -1.1
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -8 5.9 -0.8
CGV Conductor Global Equity Value ETF 1.2 130 -90 7.5 +0.8
XTN State Street SPDR S&P Transportation ETF 1.2 35 5 3.5 -3.1
BOAT SonicShares Global Shipping ETF 1.2 69 -29 17.3 +10.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.8 -5.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -18 7.6 +0.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.0 -0.7
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.7 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.3 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 3.4 -3.3
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.1 +0.4
REET iShares Global REIT ETF 1.1 14 26 7.0 +0.3
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 5 5.4 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 17.3 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 8.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 4.9 -1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -35 2.0 -4.7
HYDR Global X Hydrogen ETF 1.1 50 -10 -5.9 -12.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 6.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 5 6.1 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 4.1 -2.6
PBJ Invesco Food & Beverage ETF 1.1 57 -17 8.1 +1.4
IAT iShares U.S. Regional Banks ETF 1.1 40 0 7.8 +1.1
EBI Longview Advantage ETF 1.0 35 5 5.7 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.6 -1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 9.5 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.0 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 5 2.5 -4.1
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 4.8 -1.9
GPZ VanEck Alternative Asset Manager ETF 1.0 40 0 4.9 -1.8
TAN Invesco Solar ETF 1.0 67 -27 5.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 4.6 -2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.0 -3.6
VAMO Cambria Value & Momentum ETF 1.0 61 -21 5.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 5.7 -1.0
VIS Vanguard Industrials ETF 1.0 9 31 3.8 -2.9
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -18 -0.3 -7.0
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -25 5.6 -1.0
MBOX Freedom Day Dividend ETF 1.0 39 1 6.5 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -20 5.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 5.1 -1.6
RITA ETFB Green SRI REITs ETF 1.0 50 -10 5.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -15 5.6 -1.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.3 -0.4
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 7.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 5 1.0 -5.7
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.9 +6.2
HAUS Residential REIT ETF 0.9 60 -20 3.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 5.8 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -20 4.7 -2.0
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.4 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.3 -2.4
TTAC FCF US Quality ETF 0.9 59 -19 5.9 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 32 3.8 -2.9
POWR iShares U.S. Power Infrastructure ETF 0.9 40 0 4.3 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 -1.5 -8.1
IYT iShares US Transportation ETF 0.9 40 0 4.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 6.9 +0.2
ASCE Allspring SMID Core ETF 0.9 38 2 2.9 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 4.6 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -20 4.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 4.5 -2.2
ICF iShares Cohen & Steers REIT ETF 0.9 33 7 7.4 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.6 -2.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 -10 5.9 -0.7
IBOT Vaneck Robotics ETF 0.9 47 -7 3.3 -3.4
SNSR Global X Internet of Things ETF 0.9 68 -28 3.5 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 11 8.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 5.5 -1.1
ITB iShares U.S. Home Construction ETF 0.9 40 0 12.4 +5.7
SDIV Global X Superdividend ETF 0.9 58 -18 13.6 +6.9
DVGR DAC 3D Dividend Growth ETF 0.8 65 -25 4.7 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 11 2.0 -4.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 5 3.3 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -30 4.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 9.0 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 7.4 +0.7
TMAT Main Thematic Innovation ETF 0.8 164 -124 -2.0 -8.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 5.7 -1.0
VFH Vanguard Financials ETF 0.8 9 31 5.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 1 7.7 +1.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 18 5.8 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 28 6.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 5.8 -0.9
AKAF The Frontier Economic Fund 0.7 20 20 5.2 -1.5
GVLU Gotham 1000 Value ETF 0.7 50 -10 7.7 +1.0
STXM Strive Mid-Cap ETF 0.7 18 22 6.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 4.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 1.7 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -20 -1.3 -7.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 0 6.5 -0.1
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 5 3.2 -3.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.3 -3.4
SMHX VanEck Fabless Semiconductor ETF 0.7 35 5 2.0 -4.7
URAN Themes Uranium & Nuclear ETF 0.7 35 5 1.1 -5.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 4.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 3.0 -3.7
AVUS Avantis U.S. Equity ETF 0.7 15 25 4.6 -2.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 16.9 +10.2
AGNG Global X Aging Population ETF 0.7 50 -10 4.1 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -59 3.0 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -19 8.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 6.0 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 6.6 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 5.9 -0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.3 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -22 3.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 1 7.0 +0.3
NURE Nuveen Short-Term REIT ETF 0.5 35 5 7.1 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -7 7.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.7 0.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.5 +0.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -29 0.9 -5.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.2 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 20 7.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 5.4 -1.3
TRFM AAM Transformers ETF 0.5 49 -9 1.0 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 13.9 +7.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -22 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 4.9 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 28 5.6 -1.1
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.2 -2.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -2.7
OCEN IQ Clean Oceans ETF 0.4 45 -5 4.6 -2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 6.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.9 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 4.9 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -3.7
SCHD Schwab US Dividend Equity ETF 0.3 6 34 7.6 +1.0
DGRO iShares Core Dividend Growth ETF 0.3 8 32 5.4 -1.3
PKW Invesco Buyback Achievers ETF 0.3 62 -22 6.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.6 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 5.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 1 7.7 +1.0
SFGV Sequoia Global Value ETF 0.3 23 17 6.9 +0.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 4.8 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.4 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 5.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 32 4.6 -2.1
IAK iShares U.S. Insurance ETF 0.2 40 0 6.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 -2.6
IHI iShares U.S. Medical Devices ETF 0.2 40 0 4.7 -2.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.6 -2.1
PTL Inspire 500 ETF 0.2 9 31 4.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.7 -1.9
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.2 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.2 -2.5
VT Vanguard Total World Stock ETF 0.2 6 34 4.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 5.8 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 15 9.9 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 4.9 -1.8
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -3.0
VHT Vanguard Health Care ETF 0.2 9 31 4.7 -2.0
IUSV iShares Core S&P US Value ETF 0.2 4 36 5.7 -1.0
HDV iShares Core High Dividend ETF 0.2 8 32 28.6 +21.9
IYH iShares U.S. Healthcare ETF 0.1 40 0 5.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 5.8 -0.9
IWR iShares Russell Midcap ETF 0.1 19 21 5.2 -1.4
PRNT 3D Printing ETF 0.1 66 -26 1.2 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 25 4.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 5.9 -0.7
STXV Strive 1000 Value ETF 0.1 18 22 6.6 -0.1
TEXN iShares Texas Equity ETF 0.1 20 20 4.9 -1.7
IGE iShares North American Natural Resources ETF 0.1 41 -1 5.2 -1.4
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.1 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.2 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.7 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -3.5
VOX Vanguard Communication Services ETF 0.1 9 31 4.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.0 -1.7
VGT Vanguard Information Technology ETF 0.1 9 31 24.8 +18.1
SCHK Schwab 1000 Index ETF 0.1 5 35 4.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 4.7 -1.9
IYG iShares US Financial Services ETF 0.1 40 0 4.9 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 0 3.8 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.0 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.1 -2.6
DIVB iShares Core Dividend ETF 0.1 5 35 6.3 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 33 5.1 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 21 5.0 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 11 4.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 15 4.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 4.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 5.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 1.9 -4.8
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 5.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.7 -4.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.5 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.2 -2.5
IWB iShares Russell 1000 ETF 0.0 15 25 4.1 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.4 -3.3

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 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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