ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $682
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 99
Wgt avg mkt cap (mns) $2,560
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
WESBANCO INC 2.0 %
OIL-DRI CORP OF AMERICA 1.5 %
CSG SYSTEMS INTL INC 1.3 %
TERRENO REALTY CORP 1.3 %
INSPERITY INC 1.2 %
SPARTANNASH CO 1.2 %
SPIRE, INC. 1.2 %
LANCASTER COLONY CORP 1.2 %
AVISTA CORP 1.2 %
MIDDLESEX WATER CO 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 13.1% 7.5% 7.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 53%
MSCI EAFE 0.84 48%
MSCI Emg. Mkts. 0.56 22%

Technical Indicators
Recent close $66.19
30d moving avg. $67.49
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 potential alternatives to the ProShares Russell 2000 Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with SMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDV Expense: 40 bp ALTAR Score™: 7.0%


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
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.6 35 5 9.2 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 21.4 25 15 5.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 21.2 38 2 8.7 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 18.5 30 10 7.6 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.0 12 28 8.1 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.5 35 5 6.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 1 5.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 15.3 52 -12 9.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 -12 7.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 14.6 35 5 4.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 11 7.4 +0.4
IFRA iShares U.S. Infrastructure ETF 14.2 30 10 6.8 -0.2
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 11 6.2 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 5 4.7 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.5 42 -2 5.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.4 80 -40 6.0 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 2 10.1 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 13.1 12 28 5.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 13.1 18 22 9.4 +2.4
ISMD Inspire Small/Mid Cap ETF 12.9 54 -14 4.7 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.9 60 -20 9.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 12.8 20 20 11.0 +4.0
IWN iShares Russell 2000 Value ETF 12.8 24 16 5.8 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 12.6 29 11 5.9 -1.2
VTWV Vanguard Russell 2000 Value ETF 12.5 15 25 5.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -33 9.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 15 25 9.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.3 15 25 9.5 +2.4
IJR iShares Core S&P Small Cap ETF 12.0 6 34 7.3 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.0 29 11 4.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 25 7.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 28 6.6 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 4 10.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 10 30 7.2 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 37 7.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 22 5.1 -1.9
PSC Principal U.S. Small-Cap ETF 11.0 38 2 6.9 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 11 8.4 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.6 70 -30 5.2 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 0 7.0 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 10.5 15 25 5.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.5 15 25 5.3 -1.7
RSSL Global X Russell 2000 ETF 10.4 8 32 3.6 -3.4
IWM iShares Russell 2000 ETF 10.3 19 21 3.6 -3.4
ROSC Hartford Multifactor Small Cap ETF 10.3 34 6 9.0 +1.9
VTWO Vanguard Russell 2000 ETF 10.2 10 30 3.8 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 36 5.9 -1.1
STXK Strive Small-Cap ETF 10.0 18 22 5.5 -1.6
FIW First Trust Water ETF 9.8 53 -13 5.0 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 15 6.1 -1.0
KBE SPDR S&P Bank ETF 9.7 35 5 10.1 +3.1
CGW Invesco S&P Global Water Index ETF 9.6 57 -17 4.8 -2.2
FESM Fidelity Enhanced Small Cap ETF 9.3 28 12 3.8 -3.2
KBWR Invesco KBW Regional Banking ETF 9.2 35 5 10.0 +2.9
FVD First Trust Value Line Dividend Index Fund 9.2 65 -25 6.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -49 9.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 20 5.5 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -21 5.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 15 6.6 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 20 5.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 15 6.6 -0.5
EES WisdomTree U.S. SmallCap Fund 8.4 38 2 9.1 +2.1
AQWA Global X Clean Water ETF 8.3 50 -10 5.0 -2.0
KRE SPDR S&P Regional Banking ETF 8.1 35 5 10.5 +3.5
IWO iShares Russell 2000 Growth ETF 8.1 24 16 1.5 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 31 4.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 8.0 15 25 1.5 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 1 9.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -8 8.3 +1.3
DIV Global X SuperDividend US ETF 7.8 45 -5 10.1 +3.1
OSCV Opus Small Cap Value ETF 7.8 79 -39 6.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -40 5.8 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 -7 4.4 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 5 3.1 -3.9
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -7 5.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -20 6.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 7.4 4 36 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 7.4 26 14 6.9 -0.1
PHO Invesco Water Resources ETF 7.2 60 -20 4.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 25 5.9 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 10 8.6 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 -19 6.1 -1.0
WCEO Hypatia Women CEO ETF 7.2 85 -45 -1.3 -8.4
AFSM First Trust Active Factor Small Cap ETF 7.1 75 -35 7.0 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 1 4.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 7.8 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 1 5.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -30 12.3 +5.3
DFSV Dimensional US Small Cap Value ETF 6.8 31 9 10.9 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 23 5.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 6.2 31 9 5.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 34 8.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 -7 9.8 +2.7
IPDP Dividend Performers ETF 5.8 122 -82 5.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 10.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 10.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 36 5.6 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 5 3.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 10 7.0 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 11 7.4 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 5 10.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 34 2.7 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -20 8.2 +1.2
VBR Vanguard Small Cap Value ETF 4.9 7 33 8.5 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 25 7.0 -0.0
WDIV SPDR S&P Global Dividend ETF 4.9 40 0 9.6 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 1 9.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -31 1.1 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -20 4.4 -2.6
TPYP Tortoise North American Pipeline Fund 4.8 40 0 5.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 16 7.6 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -15 5.2 -1.9
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -2 6.9 -0.2
EBLU Ecofin Global Water ESG Fund 4.6 40 0 4.4 -2.6
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 11 13.9 +6.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -30 6.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 8.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 25 8.7 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 5 14.1 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 10.1 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 25 8.7 +1.7
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -7 6.5 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 7.0 -0.1
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 5.5 -1.6
VPU Vanguard Utilities ETF 4.2 10 30 5.5 -1.6
BFOR ALPS Barron's 400 ETF 4.1 65 -25 6.2 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 -20 8.4 +1.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 6.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -20 5.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -20 2.1 -4.9
NIXT Research Affiliates Deletions ETF 4.0 9 31 3.8 -3.2
VB Vanguard Small-Cap ETF 4.0 5 35 5.7 -1.3
CVAR Cultivar ETF 3.9 87 -47 6.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 25 7.3 +0.3
VXF Vanguard Extended Market ETF 3.7 6 34 4.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 6.2 -0.8
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 25 6.0 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -20 6.4 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -20 9.6 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 -5 5.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 6.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 16 7.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.4 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 11 11.8 +4.8
SDY SPDR S&P Dividend ETF 3.2 35 5 6.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -45 5.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 37 7.4 +0.4
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 5 1.1 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 7.3 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 12.0 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 6.7 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -35 5.1 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 1.3 -5.7
ZAP Global X U.S. Electrification ETF 2.9 50 -10 4.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.8 -4.3
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.6 +0.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.7 -5.3
VAMO Cambria Value & Momentum ETF 2.7 61 -21 6.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 7.0 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -344 9.8 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -30 8.6 +1.6
IWC iShares Micro-Cap ETF 2.7 60 -20 -1.1 -8.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 7.8 +0.7
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 15 7.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 4.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 8.5 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 7.7 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 10.2 +3.1
VRAI Virtus Real Asset Income ETF 2.3 55 -15 7.5 +0.5
CSMD Congress SMid Growth ETF 2.3 69 -29 4.2 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 13.5 +6.5
DVY iShares Select Dividend ETF 2.2 38 2 9.2 +2.2
PPTY US Diversified Real Estate ETF 2.2 53 -13 1.9 -5.1
BLDG Cambria Global Real Estate ETF 2.2 60 -20 4.2 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -20 5.4 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -35 7.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 11.7 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -20 8.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 6.6 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -3.5 -10.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 -24 3.5 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 7.7 +0.6
REAI Intelligent Real Estate ETF 2.1 59 -19 0.6 -6.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -40 19.9 +12.9
ACES ALPS Clean Energy ETF 2.1 55 -15 -4.2 -11.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -7 6.3 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -10 6.0 -1.1
HWAY Themes US Infrastructure ETF 2.1 29 11 4.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 0.7 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 6.0 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 5 0.8 -6.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -20 2.3 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 1 10.3 +3.2
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -56 4.0 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -5 -0.1 -7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 6.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 6.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 5 1.9 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -20 10.4 +3.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 -20 9.6 +2.6
HAUS Residential REIT ETF 1.9 60 -20 0.7 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 12.6 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -50 10.0 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -9 12.7 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -2.9 -9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -20 3.2 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -29 5.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 2.5 -4.5
SFYX SoFi Next 500 ETF 1.8 0 40 3.6 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.2 +1.2
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -55 5.1 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -5 4.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 6.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 5.8 -1.3
HOMZ Hoya Capital Housing ETF 1.6 30 10 6.3 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -6 4.9 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.4 -0.6
GVLU Gotham 1000 Value ETF 1.6 50 -10 9.1 +2.0
RWR SPDR Dow Jones REIT ETF 1.5 25 15 2.1 -5.0
PAWZ ProShares Pet Care ETF 1.5 50 -10 3.9 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.6 -3.5
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.5 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 5 5.8 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 20 -9.4 -16.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.2 +2.2
VIS Vanguard Industrials ETF 1.4 10 30 4.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.9 -2.2
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 6.5 -0.6
FRI First Trust S&P REIT Index Fund 1.3 50 -10 1.9 -5.2
SIXG Defiance Connective Technologies ETF 1.3 30 10 4.5 -2.5
VAW Vanguard Materials ETF 1.3 10 30 6.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 3.7 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 23 6.2 -0.8
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -8 1.7 -5.4
USRT iShares Core U.S. REIT ETF 1.3 8 32 2.4 -4.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 1.5 -5.5
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -25 1.7 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 2.5 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 4.8 -2.3
INDS Pacer Industrial Real Estate ETF 1.3 55 -15 3.9 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -15 2.3 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 12.6 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.2 -0.8
DFAR Dimensional US Real Estate ETF 1.2 19 21 2.3 -4.7
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.9 -1.1
VDC Vanguard Consumer Staples ETF 1.1 10 30 5.5 -1.5
RNEW VanEck Green Infrastructure ETF 1.1 45 -5 -2.0 -9.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 10 5.6 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 29 2.3 -4.7
SCHH Schwab U.S. REIT ETF 1.1 7 33 2.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 3.4 -3.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -10 5.3 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 5 6.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -28 7.8 +0.7
PSI Invesco Semiconductors ETF 1.1 57 -17 5.6 -1.4
XSD SPDR S&P Semiconductor ETF 1.1 35 5 4.9 -2.1
MOO VanEck Agribusiness ETF 1.1 53 -13 10.8 +3.8
SRET Global X SuperDividend REIT ETF 1.1 59 -19 8.1 +1.1
NETL NETLease Corporate Real Estate ETF 1.1 60 -20 3.7 -3.4
TOKE Cambria Cannabis ETF 1.1 42 -2 1.5 -5.5
URAN Themes Uranium & Nuclear ETF 1.1 35 5 2.7 -4.4
VOLT Tema Electrification ETF 1.1 75 -35 3.3 -3.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 13.4 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.2 -1.8
RUNN Running Oak Efficient Growth ETF 1.1 58 -18 4.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 4.8 -2.2
TAN Invesco Solar ETF 1.1 67 -27 8.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -10 2.9 -4.2
AVES Avantis Emerging Markets Value ETF 1.0 36 4 12.2 +5.2
EVX VanEck Environmental Services ETF 1.0 55 -15 2.6 -4.5
ECML Euclidean Fundamental Value ETF 1.0 95 -55 13.2 +6.1
SNSR Global X Internet of Things ETF 1.0 68 -28 5.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -22 2.5 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 9.3 +2.3
VNQ Vanguard Real Estate ETF 1.0 12 28 2.4 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 1 11.0 +4.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 32 2.5 -4.6
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.4 -6.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.4 -0.6
BOTT Themes Robotics & Automation ETF 1.0 35 5 4.5 -2.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -44 4.9 -2.2
XTL SPDR S&P Telecom ETF 1.0 35 5 3.1 -3.9
PRAY FIS Christian Stock Fund 1.0 69 -29 5.5 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 3.0 -4.1
AVUS Avantis U.S. Equity ETF 1.0 15 25 6.6 -0.4
PFM Invesco Dividend Achievers ETF 1.0 53 -13 5.3 -1.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 8.5 +1.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 0 7.0 -0.0
XHS SPDR S&P Health Care Services ETF 1.0 35 5 3.5 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.3 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -7 8.5 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -18 5.4 -1.7
XTN SPDR S&P Transportation ETF 1.0 35 5 6.3 -0.7
BOAT SonicShares Global Shipping ETF 1.0 69 -29 31.6 +24.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.9 +4.8
KCE SPDR S&P Capital Markets ETF 1.0 35 5 6.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 10.9 +3.9
PKB Invesco Building & Construction ETF 0.9 62 -22 5.3 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 8.5 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 26 5.9 -1.1
MORT VanEck Mortgage REIT Income ETF 0.9 43 -3 15.3 +8.3
REM iShares Mortgage Real Estate ETF 0.9 48 -8 13.4 +6.4
TAX Cambria Tax Aware ETF 0.9 49 -9 8.0 +1.0
IAT iShares U.S. Regional Banks ETF 0.9 40 0 10.1 +3.1
TTAC FCF US Quality ETF 0.9 59 -19 6.1 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 35 7.1 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 -4.4 -11.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.6 -1.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 6.7 -0.3
RSHO Tema American Reshoring ETF 0.9 75 -35 5.5 -1.6
SWP SWP Growth & Income ETF 0.9 99 -59 4.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.8 -1.2
REET iShares Global REIT ETF 0.9 14 26 3.3 -3.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -25 2.7 -4.4
SDIV Global X Superdividend ETF 0.9 58 -18 13.9 +6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 6.8 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 2.0 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 11 4.2 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.9 35 5 2.9 -4.2
OCEN IQ Clean Oceans ETF 0.9 45 -5 5.7 -1.3
TRFM AAM Transformers ETF 0.9 49 -9 1.9 -5.2
DFGR Dimensional Global Real Estate ETF 0.9 22 18 3.2 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.8 -2.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 5.2 -1.8
HKND Humankind US Stock ETF 0.8 11 29 7.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 28 7.5 +0.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 34 6.0 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 32 6.9 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 1 4.1 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -70 6.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 7.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 8.1 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.8 +1.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.3 -0.7
VFH Vanguard Financials ETF 0.7 10 30 7.0 -0.1
XME SPDR S&P Metals & Mining ETF 0.7 35 5 10.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.1 +0.0
IYT iShares US Transportation ETF 0.7 40 0 5.6 -1.4
NURE Nuveen Short-Term REIT ETF 0.7 35 5 1.5 -5.6
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 10 3.1 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.8 -1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.8 +0.7
AVRE Avantis Real Estate ETF 0.7 17 23 3.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.1 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.9 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.6 -2.4
OPTZ Optimize Strategy Index ETF 0.7 50 -10 5.3 -1.7
STXM Strive Mid-Cap ETF 0.6 18 22 3.6 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.6 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -10 6.5 -0.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.5 -5.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -19 3.5 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.9 -1.2
AGNG Global X Aging Population ETF 0.6 50 -10 4.2 -2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 7.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 4.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 4.4 -2.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 7.5 +0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.6 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.3 -1.7
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.3 -1.7
HLGE Hartford Longevity Economy ETF 0.5 44 -4 4.8 -2.2
IWV iShares Russell 3000 ETF 0.5 20 20 5.2 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -35 6.0 -1.0
LST Leuthold Select Industries ETF 0.5 91 -51 6.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.5 -0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 31 5.5 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.5 -0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.8 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 25 8.1 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 32 5.2 -1.8
VOX Vanguard Communication Services ETF 0.4 10 30 5.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 4.3 -2.8
SCHD Schwab US Dividend Equity ETF 0.4 6 34 9.4 +2.4
RITA ETFB Green SRI REITs ETF 0.4 50 -10 2.4 -4.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 5.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 10.4 +3.4
IAK iShares U.S. Insurance ETF 0.3 40 0 6.3 -0.7
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.2 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 5.3 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.7 -1.4
HYDR Global X Hydrogen ETF 0.3 50 -10 -8.3 -15.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -20 5.1 -1.9
VT Vanguard Total World Stock ETF 0.3 7 33 6.4 -0.7
IUSV iShares Core S&P US Value ETF 0.2 4 36 6.7 -0.3
BLES Inspire Global Hope ETF 0.2 61 -21 6.9 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.9 -0.1
HDV iShares Core High Dividend ETF 0.2 8 32 6.8 -0.3
DURA VanEck Durable High Dividend ETF 0.2 29 11 8.5 +1.4
PTL Inspire 500 ETF 0.2 9 31 5.4 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -55 7.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -1.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 6.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.7 -2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 0 3.8 -3.3
PRNT 3D Printing ETF 0.2 66 -26 1.5 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 5.1 -2.0
VGT Vanguard Information Technology ETF 0.2 10 30 4.7 -2.4
DIVB iShares Core Dividend ETF 0.2 5 35 7.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 7.0 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 14.1 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.7 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 11 8.5 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 2.0 -5.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.9 -1.1
VHT Vanguard Health Care ETF 0.1 10 30 5.7 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 35 5.5 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 5 8.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 6.0 -1.1
STXV Strive 1000 Value ETF 0.1 18 22 7.9 +0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -22 8.0 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 20 5.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.9 -2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 6.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 15 5.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 4.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 5.5 -1.6
IYG iShares US Financial Services ETF 0.1 40 0 6.3 -0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 7.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 21 7.3 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 5.2 -1.8
STXG Strive 1000 Growth ETF 0.1 18 22 4.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 4.3 -2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 8.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 6.0 -1.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 30 4.9 -2.1

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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.