ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $617
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 107
Wgt avg mkt cap (mns) $2,518
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -3.8% 8.0% 6.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 42%
MSCI EAFE 0.68 29%
MSCI Emg. Mkts. 0.51 19%

Technical Indicators
Recent close $65.20
30d moving avg. $66.25
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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™: 8.0%


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 28.1 25 15 9.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 21.9 38 2 9.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.8 35 5 9.6 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.4 80 -40 8.3 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.3 12 28 7.6 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 5 9.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 -12 7.2 -0.8
IFRA iShares U.S. Infrastructure ETF 15.6 30 10 6.4 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.4 29 11 8.3 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 15.1 52 -12 10.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 14.8 35 5 7.2 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.7 38 2 10.1 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 5 7.6 -0.4
ISMD Inspire Small/Mid Cap ETF 14.1 54 -14 5.5 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.1 30 10 17.5 +9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.0 60 -20 9.7 +1.7
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 11 10.1 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 13.0 12 28 8.3 +0.3
VTWV Vanguard Russell 2000 Value ETF 12.8 10 30 7.8 -0.2
IWN iShares Russell 2000 Value ETF 12.8 24 16 7.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 11 5.6 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 22 9.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 28 7.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 7.8 -0.2
KBE SPDR S&P Bank ETF 11.6 35 5 10.1 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.4 10 30 9.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 1 5.8 -2.2
IJR iShares Core S&P Small Cap ETF 11.4 6 34 7.7 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 11.3 15 25 10.0 +2.0
PSC Principal U.S. Small-Cap ETF 11.1 38 2 7.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 4 11.1 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -49 9.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 10.6 7 33 7.7 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 37 7.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 10.5 34 6 9.4 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.4 29 11 4.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 36 5.9 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 10.3 18 22 5.5 -2.5
KRE SPDR S&P Regional Banking ETF 10.2 35 5 10.4 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 15 7.4 -0.6
SVAL iShares US Small Cap Value Factor ETF 10.0 20 20 9.1 +1.1
KBWR Invesco KBW Regional Banking ETF 9.9 35 5 10.4 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.8 10 30 5.6 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.8 40 0 7.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 9.8 15 25 5.6 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 11 7.9 -0.1
EES WisdomTree U.S. SmallCap Fund 9.7 38 2 8.8 +0.8
FESM Fidelity Enhanced Small Cap ETF 9.6 28 12 6.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 15 5.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 20 5.6 -2.4
STXK Strive Small-Cap ETF 9.3 18 22 6.1 -1.9
RSSL Global X Russell 2000 ETF 9.3 8 32 4.1 -3.9
IWM iShares Russell 2000 ETF 9.2 19 21 4.2 -3.8
VTWO Vanguard Russell 2000 ETF 9.2 7 33 4.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -33 12.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 31 3.9 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -40 6.4 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -20 6.7 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 20 6.2 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 1 10.0 +2.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -25 6.4 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -20 7.2 -0.8
OSCV Opus Small Cap Value ETF 8.3 79 -39 7.2 -0.8
CGW Invesco S&P Global Water Index ETF 8.0 57 -17 4.7 -3.3
WCEO Hypatia Women CEO ETF 7.9 85 -45 3.1 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 1 10.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 15 9.0 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.6 70 -30 4.8 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 15 8.0 -0.0
FIW First Trust Water ETF 7.3 53 -13 4.9 -3.1
AQWA Global X Clean Water ETF 7.2 50 -10 5.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -19 6.5 -1.5
DIV Global X SuperDividend US ETF 6.9 45 -5 10.9 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -8 9.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 1 4.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 6.8 4 36 6.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 61 -21 5.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 10 8.2 +0.2
PHO Invesco Water Resources ETF 6.5 60 -20 4.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 25 7.9 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -15 10.3 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 -7 5.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 15 10.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 6.2 26 14 6.7 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 -7 9.4 +1.4
IWO iShares Russell 2000 Growth ETF 5.9 24 16 0.8 -7.2
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 11 13.4 +5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 11 9.1 +1.1
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 30 0.9 -7.1
DFSV Dimensional US Small Cap Value ETF 5.8 31 9 10.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 5.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 10.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 9.4 +1.5
ALIL Argent Focused Small Cap ETF 5.4 74 -34 6.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -7 5.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 25 7.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 5 7.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -35 7.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 5 13.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 16 7.6 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -20 9.6 +1.6
FSCS First Trust SMID Capital Strength ETF 4.7 60 -20 7.3 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 5 3.8 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 5 10.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 22 8.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 6.2 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 1 4.5 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -15 4.2 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 5 7.2 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -20 3.9 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 8.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.1 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 10 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 30 9.0 +1.0
TPYP Tortoise North American Pipeline Fund 4.3 40 0 6.2 -1.8
VBR Vanguard Small Cap Value ETF 4.3 7 33 9.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 11.1 +3.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -2 6.8 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -19 5.1 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 11 12.1 +4.1
FSGS First Trust SMID Growth Strength ETF 4.0 60 -20 5.2 -2.8
VPU Vanguard Utilities ETF 4.0 9 31 5.0 -3.0
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.4 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 7.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 34 2.9 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.3 +1.4
CVAR Cultivar ETF 3.6 87 -47 7.0 -1.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 8.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 7.0 -1.0
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -55 6.0 -2.0
DGLO First Trust RBA Deglobalization ETF 3.5 70 -30 6.8 -1.2
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 5 10.8 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 5 7.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 5.8 -2.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 0 9.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 25 6.0 -2.0
SDY SPDR S&P Dividend ETF 3.4 35 5 7.0 -1.0
VB Vanguard Small-Cap ETF 3.4 5 35 6.2 -1.8
VXF Vanguard Extended Market ETF 3.4 5 35 4.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 9.8 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -31 -1.6 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 7.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 -5 5.7 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -15 12.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 10.3 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -19 9.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 16 7.1 -0.8
PPTY US Diversified Real Estate ETF 2.9 53 -13 8.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 7.3 -0.6
FPWR First Trust EIP Power Solutions ETF 2.9 96 -56 4.2 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -20 8.6 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -20 7.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 33 7.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 7.3 -0.7
SRHQ SRH U.S. Quality ETF 2.7 35 5 7.6 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -45 6.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 5.1 -2.9
NIXT Research Affiliates Deletions ETF 2.6 9 31 8.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 8.2 +0.2
ZAP Global X U.S. Electrification ETF 2.6 50 -10 3.7 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 8.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.1 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 6.5 -1.5
FMKT The Free Markets ETF 2.6 76 -36 3.3 -4.7
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 8.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 7.3 -0.7
BFOR ALPS Barron's 400 ETF 2.4 65 -25 6.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 11.0 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.3 -0.7
SFYX SoFi Next 500 ETF 2.4 0 40 5.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 7.9 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -20 5.6 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 4.8 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 9.9 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 1 3.9 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -5 1.4 -6.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.8 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -20 6.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 1 11.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 6.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 8.1 +0.1
IWC iShares Micro-Cap ETF 2.1 60 -20 -1.6 -9.6
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -55 8.5 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 5 7.9 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 4.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 6.0 -2.0
ACES ALPS Clean Energy ETF 2.0 55 -15 -2.5 -10.5
RWR SPDR Dow Jones REIT ETF 1.9 25 15 7.8 -0.2
RITA ETFB Green SRI REITs ETF 1.9 50 -10 5.8 -2.2
TCV Towle Value ETF 1.9 85 -45 11.6 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -35 7.0 -1.0
BLDG Cambria Global Real Estate ETF 1.9 60 -20 11.7 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 6.7 -1.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 8.6 +0.6
DXUV Dimensional US Vector Equity ETF 1.8 28 12 6.1 -1.9
VRAI Virtus Real Asset Income ETF 1.8 55 -15 10.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 5 1.2 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -7 5.1 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -9 11.0 +3.0
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -10 53.8 +45.8
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -40 18.7 +10.7
FPRO Fidelity Real Estate Investment ETF 1.7 59 -19 6.8 -1.2
NETL NETLease Corporate Real Estate ETF 1.7 60 -20 8.6 +0.6
BEEZ Honeytree U.S. Equity ETF 1.7 64 -24 4.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.5 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.5 -3.5
USRT iShares Core U.S. REIT ETF 1.7 8 32 8.1 +0.1
XRT SPDR S&P Retail ETF 1.7 35 5 8.9 +0.9
FRI First Trust S&P REIT Index Fund 1.6 50 -10 7.7 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -1.9 -9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 4.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -30 7.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -20 5.6 -2.4
CSMD Congress SMid Growth ETF 1.6 69 -29 3.6 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 11.1 +3.1
DFAR Dimensional US Real Estate ETF 1.6 19 21 8.4 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 5.8 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 32 6.5 -1.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -20 8.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.1 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 -1.0 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -70 7.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.7 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.9 -2.1
HWAY Themes US Infrastructure ETF 1.4 29 11 6.0 -2.0
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -8 6.6 -1.4
VAW Vanguard Materials ETF 1.4 9 31 6.6 -1.4
SCHH Schwab U.S. REIT ETF 1.4 7 33 8.4 +0.4
DVY iShares Select Dividend ETF 1.4 38 2 9.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.0 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 29 8.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 5.9 -2.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.8 -2.2
VNQ Vanguard Real Estate ETF 1.3 13 27 7.7 -0.3
UTES Virtus Reaves Utilities ETF 1.3 49 -9 3.8 -4.2
FLDZ RiverNorth Patriot ETF 1.3 75 -35 6.4 -1.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 4.7 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 7.1 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.8 -0.2
XME SPDR S&P Metals & Mining ETF 1.3 35 5 6.9 -1.1
MADE iShares U.S. Manufacturing ETF 1.2 40 0 4.8 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.4 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.8 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 20 -4.5 -12.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.4 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 1.8 -6.2
GVLU Gotham 1000 Value ETF 1.2 50 -10 9.1 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 6.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -20 8.7 +0.7
EBI Longview Advantage ETF 1.2 35 5 6.7 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 6.2 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 11 10.3 +2.3
PBJ Invesco Food & Beverage ETF 1.1 57 -17 8.9 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -20 8.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 23 5.5 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 11 3.9 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.1 35 5 3.5 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 5.8 -2.2
PSR Invesco Active U.S. Real Estate Fund 1.1 35 5 8.1 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -45 2.9 -5.1
REET iShares Global REIT ETF 1.0 14 26 7.6 -0.4
DFGR Dimensional Global Real Estate ETF 1.0 22 18 7.8 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 9.9 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -20 -1.0 -9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.2 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 7.9 -0.1
XHS SPDR S&P Health Care Services ETF 1.0 35 5 4.2 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.3 -3.7
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 5.2 -2.8
VIS Vanguard Industrials ETF 1.0 9 31 4.5 -3.5
VDC Vanguard Consumer Staples ETF 1.0 9 31 6.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 7.1 -0.9
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 0.2 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.0 +4.0
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 5.6 -2.4
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 6.3 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 5 7.5 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -20 4.5 -3.5
MID American Century Mid Cap Growth Impact ETF 1.0 45 -5 3.3 -4.7
IAT iShares U.S. Regional Banks ETF 0.9 40 0 10.0 +2.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 1.3 -6.7
AVES Avantis Emerging Markets Value ETF 0.9 36 4 10.6 +2.6
EVX VanEck Environmental Services ETF 0.9 55 -15 2.7 -5.3
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -10 5.3 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -9 6.8 -1.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 4.8 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -9 5.9 -2.1
TAN Invesco Solar ETF 0.9 67 -27 5.7 -2.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 7.5 -0.5
TTAC FCF US Quality ETF 0.9 59 -19 5.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 6.1 -1.9
HOMZ Hoya Capital Housing ETF 0.9 30 10 9.9 +1.9
HAUS Residential REIT ETF 0.9 60 -20 4.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 27 2.9 -5.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.8 -7.2
SIXG Defiance Connective Technologies ETF 0.9 30 10 3.8 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -25 6.8 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -20 5.9 -2.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -15 6.8 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -15 6.2 -1.8
SRET Global X SuperDividend REIT ETF 0.9 59 -19 12.2 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 8.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 5.0 -3.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -37 3.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -19 10.6 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 10 7.4 -0.6
AVRE Avantis Real Estate ETF 0.9 17 23 7.4 -0.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 4.1 -3.9
KCE SPDR S&P Capital Markets ETF 0.8 35 5 6.4 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.7 -1.3
XTN SPDR S&P Transportation ETF 0.8 35 5 4.4 -3.6
BOAT SonicShares Global Shipping ETF 0.8 69 -29 25.9 +17.9
ZIG Acquirers Fund 0.8 84 -44 20.8 +12.8
ECML Euclidean Fundamental Value ETF 0.8 95 -55 10.8 +2.9
HKND Humankind US Stock ETF 0.8 11 29 7.3 -0.7
URAN Themes Uranium & Nuclear ETF 0.8 35 5 1.2 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -9 5.6 -2.4
TOKE Cambria Cannabis ETF 0.8 42 -2 2.1 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 5.3 -2.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 12.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 4.4 -3.6
AGNG Global X Aging Population ETF 0.8 50 -10 4.8 -3.2
OCEN IQ Clean Oceans ETF 0.8 45 -5 5.1 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.9 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.2 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -10 5.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 8.5 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -18 10.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 7.4 -0.6
IBOT Vaneck Robotics ETF 0.7 47 -7 3.9 -4.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 35 5.6 -2.4
LST Leuthold Select Industries ETF 0.7 91 -51 5.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.8 -2.2
VFH Vanguard Financials ETF 0.7 9 31 6.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.1 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -28 6.3 -1.7
XSD SPDR S&P Semiconductor ETF 0.7 35 5 3.6 -4.4
SPRX Spear Alpha ETF 0.7 75 -35 0.8 -7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 5.4 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.2 -0.8
XTL SPDR S&P Telecom ETF 0.7 35 5 1.5 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 6.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -22 3.3 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 11 4.6 -3.4
SNSR Global X Internet of Things ETF 0.7 68 -28 4.6 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -12 6.1 -1.9
STXM Strive Mid-Cap ETF 0.7 18 22 6.5 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 7.4 -0.6
TRFM AAM Transformers ETF 0.6 49 -9 1.2 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -5 1.3 -6.7
NURE Nuveen Short-Term REIT ETF 0.6 35 5 8.9 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -25 5.4 -2.6
ITB iShares U.S. Home Construction ETF 0.5 40 0 12.1 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 12.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.0 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.3 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -32 7.5 -0.5
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 1 9.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 9.2 +1.2
IYT iShares US Transportation ETF 0.5 40 0 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 11.9 +3.9
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 5.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.6 -4.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.6 -4.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -21 1.5 -6.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 6.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.8 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.5 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.8 -3.2
IWV iShares Russell 3000 ETF 0.4 20 20 4.6 -3.4
HLGE Hartford Longevity Economy ETF 0.4 44 -4 6.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.7 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.8 -1.2
SCHD Schwab US Dividend Equity ETF 0.3 6 34 10.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.3 15 25 7.7 -0.3
DURA VanEck Durable High Dividend ETF 0.3 29 11 7.7 -0.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.9 -2.1
IAK iShares U.S. Insurance ETF 0.3 40 0 7.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.1 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.7 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 9.1 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 32 4.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.6 -3.4
HDV iShares Core High Dividend ETF 0.3 8 32 7.3 -0.7
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.4 -1.6
VOX Vanguard Communication Services ETF 0.2 9 31 4.8 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 11.0 +3.0
VT Vanguard Total World Stock ETF 0.2 6 34 5.6 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 11 8.0 0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 -3.4
IHI iShares U.S. Medical Devices ETF 0.2 40 0 4.1 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.9 -4.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 15 7.4 -0.6
VHT Vanguard Health Care ETF 0.2 9 31 5.8 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -59 4.0 -4.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 5.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 4.3 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.1 -1.9
PTL Inspire 500 ETF 0.2 9 31 5.3 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.1 +0.1
DIVB iShares Core Dividend ETF 0.2 5 35 8.3 +0.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -7.1
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 6.2 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -7.7
TEXN iShares Texas Equity ETF 0.2 20 20 6.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.7 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.8 -3.2
VGT Vanguard Information Technology ETF 0.1 9 31 3.7 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 8.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.3 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.3 -2.7
HYDR Global X Hydrogen ETF 0.1 50 -10 -4.6 -12.5
STXV Strive 1000 Value ETF 0.1 18 22 8.3 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 7.9 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 35 4.9 -3.1
PRNT 3D Printing ETF 0.1 66 -26 1.8 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.5 -2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.5 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 9.1 +1.1
IYY iShares Dow Jones U.S. ETF 0.1 20 20 4.7 -3.3
IYG iShares US Financial Services ETF 0.1 40 0 5.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 4.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.5 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 4.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.0 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.7 -2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.6 -4.4
STXG Strive 1000 Growth ETF 0.0 18 22 3.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 7.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.3 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 23 7.0 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 20 4.9 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 6.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 4.8 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
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.