ProShares Russell 2000 Dividend Growers ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.1x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
3.1%


  • 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) $841
Currency USD
Expense ratio 41 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 87
Wgt avg mkt cap (mns) $2,411
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 35.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWEST GAS CORP 1.5 %
NEENAH PAPER INC 1.4 %
INSPERITY INC 1.3 %
BANCFIRST CORP 1.3 %
APPLIED INDUSTRIAL TECH INC 1.3 %
SENSIENT TECHNOLOGIES CORP 1.3 %
SPIRE, INC. 1.3 %
UNIVERSAL CORP/VA 1.3 %
BLACK HILLS CORP 1.3 %
HEALTHCARE SERVICES GROUP 1.3 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.6% -6.0% 4.5% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 64%
MSCI EAFE 0.83 75%
MSCI Emg. Mkts. 0.63 51%

Technical Indicators
Recent close $60.10
30d moving avg. $62.49
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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: 41 bp ALTAR Score™: 6.5%


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
(%)
KSCD KFA Small Cap Quality Dividend Index ETF 51.2 51 -10 6.4 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 21.3 38 3 8.6 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 20.5 35 6 8.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 20.1 25 16 7.5 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.7 38 3 9.4 +2.9
TMDV ProShares Russell US Dividend Growers ETF 17.5 36 5 5.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 16.5 53 -12 7.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.1 12 29 6.8 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -19 9.1 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.1 30 11 9.1 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.1 35 6 7.4 +1.0
IFRA iShares U.S. Infrastructure ETF 13.6 30 11 6.1 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.2 29 12 7.0 +0.6
SDY SPDR S&P Dividend ETF 12.7 35 6 6.3 -0.2
IWN iShares Russell 2000 Value ETF 12.3 24 17 2.2 -4.3
IJS iShares S&P Small-cap 600 Value ETF 12.3 18 23 7.6 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.2 15 26 7.6 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 12.2 15 26 7.6 +1.1
KRE SPDR S&P Regional Banking ETF 12.2 35 6 9.5 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 12.1 15 26 2.6 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.8 15 26 7.8 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 11.8 12 29 7.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.5 15 26 8.0 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.3 41 0 6.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 11.2 25 16 5.2 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.1 35 6 8.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 29 7.4 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 11.0 29 12 7.8 +1.4
SIXS 6 Meridian Small Cap Equity ETF 11.0 100 -59 9.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 -11 8.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 12 9.4 +3.0
IJR iShares Core S&P Small Cap ETF 10.5 6 35 7.6 +1.2
SLY SPDR S&P 600 Small Cap ETF 10.5 15 26 7.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.5 5 36 7.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 10 31 7.6 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 10.3 72 -31 12.0 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.2 19 22 8.0 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 10.2 57 -16 6.2 -0.3
RNSC Small Cap US Equity Select ETF 10.1 60 -19 8.4 +1.9
KBE SPDR S&P Bank ETF 10.0 35 6 10.7 +4.3
KBWR Invesco KBW Regional Banking ETF 9.9 35 6 9.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -39 6.5 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.7 20 21 4.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 9.7 20 21 10.3 +3.9
SSLY Syntax Stratified SmallCap ETF 9.2 40 1 7.3 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 88 -47 5.8 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 9.0 29 12 3.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 2 9.0 +2.6
DFAS Dimensional U.S. Small Cap ETF 8.7 34 7 6.7 +0.2
IWM iShares Russell 2000 ETF 8.7 19 22 1.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.7 20 21 6.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 32 5.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 63 -22 8.4 +2.0
VTWO Vanguard Russell 2000 Index Fund 8.5 10 31 1.7 -4.7
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 35 8.0 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.5 15 26 7.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.5 18 23 7.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 16 6.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 16 25 8.0 +1.5
PSCM Invesco S&P SmallCap Materials ETF 8.3 29 12 6.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 -19 7.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 8.2 34 7 10.2 +3.7
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 6 5.8 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 8.0 40 1 7.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 6 10.6 +4.1
PSC Principal U.S. Small Cap Index ETF 7.8 38 3 7.2 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.7 29 12 5.0 -1.5
FIW First Trust Water ETF 7.5 54 -13 4.3 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 16 6.0 -0.4
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 12 9.6 +3.2
EES WisdomTree SmallCap Earnings Fund 7.3 38 3 10.1 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 6 8.7 +2.2
DFSV Dimensional US Small Cap Value ETF 6.9 31 10 8.7 +2.3
OSCV Opus Small Cap Value Plus ETF 6.8 79 -38 5.2 -1.2
TPYP Tortoise North American Pipeline Fund 6.8 40 1 4.3 -2.2
FVD First Trust Value Line Dividend Index Fund 6.7 70 -29 5.9 -0.6
PHO Invesco Water Resources ETF 6.7 60 -19 4.1 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 -15 6.9 +0.4
CGW Invesco S&P Global Water Index ETF 6.6 57 -16 4.5 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 2 8.9 +2.4
EBLU Ecofin Global Water ESG Fund 6.5 40 1 4.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 37 5.9 -0.6
AQWA Global X Clean Water ETF 6.4 50 -9 4.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 2 7.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 6.4 4 37 5.1 -1.4
IUSS Invesco Strategic US Small Company ETF 6.3 23 18 6.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 2 4.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 6.1 77 -36 8.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 5.9 34 7 8.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 5.7 4 37 5.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -1 6.5 -0.0
PUI Invesco DWA Utilities Momentum ETF 5.6 60 -19 5.1 -1.3
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 16 9.2 +2.7
WDIV SPDR Global Dividend ETF 5.5 40 1 8.9 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.5 48 -7 7.5 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 5.4 60 -19 8.0 +1.5
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 33 5.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -19 8.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -30 2.7 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.1 40 1 7.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 23 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 26 8.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 26 8.2 +1.7
VBR Vanguard Small Cap Value Index Fund 5.0 7 34 8.2 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 35 5.6 -0.9
RNMC Mid Cap US Equity Select ETF 4.8 60 -19 7.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 11 9.6 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 24 5.5 -1.0
RYLD Global X Russell 2000 Covered Call ETF 4.6 60 -19 1.2 -5.3
VPU Vanguard Utilities Index Fund 4.6 10 31 5.4 -1.0
IWO iShares Russell 2000 Growth ETF 4.4 24 17 1.0 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 26 1.0 -5.4
SMDY Syntax Stratified MidCap ETF 4.2 35 6 6.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 4.0 30 11 5.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 35 1.5 -5.0
VB Vanguard Small-Cap ETF 3.9 5 36 6.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 16 8.2 +1.7
FSMD Fidelity Small-Mid Factor ETF 3.6 29 12 8.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 28 1.9 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -29 9.6 +3.1
DIV Global X SuperDividend US ETF 3.5 45 -4 6.0 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 26 7.8 +1.4
SQLV Legg Mason Small-Cap Quality Value 3.5 61 -20 9.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 28 8.0 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 -19 4.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 18 7.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 36 7.5 +1.0
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 36 7.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 31 7.4 +1.0
VXF Vanguard Extended Market Index Fund 3.2 6 35 2.6 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 3 9.8 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -29 6.7 +0.2
SQEW LeaderShares Equity Skew ETF 3.1 75 -34 6.3 -0.2
XME SPDR S&P Metals & Mining ETF 3.1 35 6 7.5 +1.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -69 8.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -19 7.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 70 -29 9.9 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 16 8.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 34 5.6 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 11 9.4 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 2 9.1 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.8 35 6 8.2 +1.8
DVY iShares Select Dividend ETF 2.8 39 2 8.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 29 7.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.7 19 22 9.1 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 2 11.8 +5.3
ICAP InfraCap Equity Income Fund ETF 2.6 80 -39 8.5 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -11 5.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 3 8.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 2 9.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -24 9.0 +2.5
CVAR Cultivar ETF 2.4 87 -46 7.6 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -4 1.9 -4.6
ROOF IQ US Real Estate Small Cap ETF 2.3 70 -29 7.8 +1.3
VRAI Virtus Real Asset Income ETF 2.3 55 -14 6.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -11 8.1 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -19 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.2 48 -7 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.2 14 27 11.0 +4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -8 5.4 -1.0
PSR Invesco Active U.S. Real Estate Fund 2.2 35 6 4.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -19 4.8 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -19 4.1 -2.4
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 34 2.5 -4.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -22 5.8 -0.7
AMER Emles Made in America ETF 2.1 49 -8 8.4 +2.0
BFOR Barron's 400 ETF 2.1 70 -29 8.6 +2.1
VAMO Cambria Value & Momentum ETF 2.1 64 -23 9.8 +3.3
YUMY VanEck Future of Food ETF 2.1 69 -28 3.2 -3.3
PFI Invesco DWA Financial Momentum ETF 2.0 60 -19 5.6 -0.8
VAW Vanguard Materials Index Fund 2.0 10 31 7.0 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 -5 6.5 +0.1
BFIT Global X Health & Wellness ETF 2.0 50 -9 6.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 28 6.0 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 33 7.0 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 12 4.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -6 4.5 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 14 7.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 28 5.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -18 12.7 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -19 10.8 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 16 6.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -29 4.4 -2.1
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -56 3.3 -3.2
IWC iShares Micro-Cap ETF 1.7 60 -19 -21.9 -28.4
SYLD Cambria Shareholder Yield ETF 1.7 59 -18 11.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 26 8.1 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 39 2 9.6 +3.2
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 21 0.9 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -34 10.7 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -34 3.6 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 2.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -22 4.5 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -19 12.5 +6.1
IEFN iShares Evolved U.S. Financials ETF 1.5 18 23 9.1 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -18 12.3 +5.8
IAT iShares U.S. Regional Banks ETF 1.5 41 0 9.7 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 6 -1.3 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 22 6.6 +0.2
WBIY WBI Power Factor High Dividend ETF 1.4 70 -29 10.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -48 6.4 -0.0
LIV Emles (a)Home ETF 1.3 49 -8 5.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 26 6.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 24 6.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 26 6.6 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -34 -4.1 -10.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 3 7.6 +1.1
VICE AdvisorShares Vice ETF 1.3 99 -58 4.8 -1.6
TOKE Cambria Cannabis ETF 1.3 42 -1 -12.6 -19.1
CWS AdvisorShares Focused Equity ETF 1.3 66 -25 5.8 -0.6
HKND Humankind US Stock ETF 1.3 11 30 6.8 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 33 5.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 14 7.4 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -20 4.9 -1.6
PRNT The 3D Printing ETF 1.2 66 -25 -10.7 -17.2
PFM Invesco Dividend Achievers ETF 1.2 53 -12 6.1 -0.4
FNCL Fidelity MSCI Financials Index ETF 1.2 8 33 8.9 +2.4
VFH Vanguard Financials Index Fund 1.2 10 31 8.9 +2.4
XTL SPDR S&P Telecom ETF 1.2 35 6 5.6 -0.8
VDC Vanguard Consumer Staples Index Fund 1.2 10 31 5.2 -1.3
FITE SPDR Kensho Future Security ETF 1.2 45 -4 3.5 -3.0
TINT ProShares Smart Materials ETF 1.2 58 -17 5.5 -0.9
SDEI Sound Equity Income ETF 1.2 45 -4 9.5 +3.1
CTRU ARK Transparency ETF 1.2 55 -14 2.8 -3.7
REM iShares Mortgage Real Estate ETF 1.2 48 -7 13.3 +6.8
MORT VanEck Mortgage REIT Income ETF 1.2 40 1 12.5 +6.0
RIET Hoya Capital High Dividend Yield ETF 1.2 25 16 9.1 +2.7
EVX VanEck Environmental Services ETF 1.2 55 -14 3.1 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -19 9.2 +2.7
KCE SPDR S&P Capital Markets ETF 1.1 35 6 10.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 8.9 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -44 4.8 -1.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -9 2.2 -4.2
XHS SPDR S&P Health Care Services ETF 1.1 35 6 3.4 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -19 2.2 -4.3
AVUS Avantis U.S. Equity ETF 1.1 15 26 6.8 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 6 6.6 +0.2
SDIV Global X SuperDividend ETF 1.1 59 -18 30.5 +24.0
RWR SPDR Dow Jones REIT ETF 1.1 25 16 5.8 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -28 3.6 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -17 4.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -4 8.4 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -83 11.8 +5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 6 9.3 +2.9
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 6 8.4 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -19 7.8 +1.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -19 7.3 +0.8
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -44 2.7 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -39 12.4 +5.9
MBOX Freedom Day Dividend ETF 1.0 39 2 7.8 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -4 3.8 -2.7
ARB AltShares Merger Arbitrage ETF 1.0 67 -26 7.5 +1.0
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 35 6.3 -0.2
BOSS Global X Founder-Run Companies ETF 1.0 45 -4 2.9 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 30 5.8 -0.7
ONLN ProShares Online Retail ETF 1.0 58 -17 -1.1 -7.5
XWEB SPDR S&P Internet ETF 1.0 35 6 -3.0 -9.4
IBUY Amplify Online Retail ETF 1.0 65 -24 -5.0 -11.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 12 6.2 -0.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 -27 5.1 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -4 2.4 -4.0
FRI First Trust S&P REIT Index Fund 1.0 50 -9 5.2 -1.2
BLDG Cambria Global Real Estate ETF 1.0 59 -18 6.4 -0.1
USRT iShares Core U.S. REIT ETF 1.0 8 33 5.9 -0.5
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 33 6.1 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -34 3.1 -3.4
VIS Vanguard Industrials Index Fund 0.9 10 31 5.7 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 33 5.7 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -23 7.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.9 29 12 7.7 +1.2
SLX VanEck Steel ETF 0.9 56 -15 25.3 +18.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -55 4.8 -1.7
HLGE Hartford Longevity Economy ETF 0.9 44 -3 8.0 +1.5
DTOX Amplify Cleaner Living ETF 0.9 59 -18 -0.9 -7.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 8 7.6 +1.1
PAWZ ProShares Pet Care ETF 0.9 50 -9 3.4 -3.0
DFAR Dimensional US Real Estate ETF 0.8 19 22 5.5 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 6 9.1 +2.6
VNQ Vanguard REIT Index Fund 0.8 12 29 5.8 -0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 29 6.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 35 7.6 +1.1
SCHH Schwab U.S. REIT ETF 0.8 7 34 5.6 -0.8
GBDV Global Beta Smart Income ETF 0.8 29 12 8.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 9.5 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -28 7.2 +0.7
XRT SPDR S&P Retail ETF 0.8 35 6 7.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -9 5.3 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -19 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 0.7 8 33 7.3 +0.8
SFYX Sofi Next 500 ETF 0.7 0 41 6.6 +0.2
RITA ETFB Green SRI REITs ETF 0.7 50 -9 4.3 -2.2
FTHI First Trust High Income ETF 0.7 85 -44 5.9 -0.5
VUSE Vident Core US Equity Fund 0.7 48 -7 10.1 +3.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -17 8.2 +1.8
IHF iShares U.S. Healthcare Providers ETF 0.7 42 -1 6.2 -0.3
REET iShares Global REIT ETF 0.7 14 27 5.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 29 7.8 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 16 7.0 +0.6
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -54 1.9 -4.6
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -19 6.4 -0.0
TMFX Motley Fool Next Index ETF 0.6 50 -9 3.7 -2.8
EBIZ Global X E-Commerce ETF 0.6 50 -9 3.6 -2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -18 6.9 +0.5
SXQG 6 Meridian Quality Growth ETF 0.6 100 -59 5.2 -1.3
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 13 6.9 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 23 5.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -59 9.5 +3.0
HART IQ Healthy Hearts ETF 0.6 45 -4 5.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -6 7.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -24 7.1 +0.6
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 35 8.5 +2.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 22 7.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 38 5.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -14 4.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 19 5.5 -1.0
IWV iShares Russell 3000 ETF 0.5 20 21 5.5 -1.0
VTI Vanguard Total Stock Market Index Fund 0.5 3 38 5.5 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 31 5.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -29 16.5 +10.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 38 5.8 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 20 3.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 2 7.2 +0.7
AVRE Avantis Real Estate ETF 0.5 17 24 5.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 37 6.4 -0.1
MOO VanEck Agribusiness ETF 0.5 56 -15 5.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 32 6.0 -0.5
DFUS Dimensional U.S. Equity ETF 0.5 11 30 5.9 -0.5
IYR iShares U.S. Real Estate ETF 0.5 41 0 5.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -4 4.0 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 38 6.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 2 11.4 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 12 12.7 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -28 6.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 11 7.0 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -4 6.2 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -24 6.4 -0.1
PKW Invesco Buyback Achievers ETF 0.3 64 -23 8.9 +2.4
PWC Invesco Dynamic Market ETF 0.3 60 -19 6.2 -0.2
AGNG Global X Aging Population ETF 0.3 50 -9 3.9 -2.6
SMOG VanEck Low Carbon Energy ETF 0.3 62 -21 1.9 -4.5
HAP VanEck Natural Resources ETF 0.3 49 -8 6.4 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 10.5 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 29 5.5 -1.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 37 6.8 +0.3
VT Vanguard Total World Stock ETF 0.3 8 33 6.3 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -24 2.2 -4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -20 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -5 6.9 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 2 5.8 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -29 6.7 +0.2
IYG iShares US Financial Services ETF 0.2 42 -1 8.3 +1.8
OCEN IQ Clean Oceans ETF 0.2 45 -4 6.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 7.4 +0.9
VOX Vanguard Telecommunication Services Index Fund 0.2 10 31 6.5 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 33 6.7 +0.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -29 5.5 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 16 7.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 29 12 5.5 -1.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -4 4.5 -2.0
FDMO Fidelity Momentum Factor ETF 0.2 29 12 5.1 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 21 5.7 -0.8
FPX First Trust US IPO Index Fund 0.2 57 -16 2.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -6 5.7 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 13 6.8 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 23 5.9 -0.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 12 6.2 -0.3
GRES IQ Global Resources ETF 0.1 30 11 7.2 +0.7
VHT Vanguard Health Care Index Fund 0.1 10 31 6.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 33 6.2 -0.3
IUS Invesco Strategic US ETF 0.1 19 22 6.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 16 5.9 -0.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -29 7.0 +0.5
IHI iShares U.S. Medical Devices ETF 0.1 41 0 4.2 -2.3
IUSG iShares Core S&P US Growth ETF 0.1 4 37 5.7 -0.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 12 7.2 +0.7
IAK iShares U.S. Insurance ETF 0.1 42 -1 7.9 +1.4
HDV iShares Core High Dividend ETF 0.1 8 33 7.3 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -4 3.4 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 0 6.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 26 6.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -9 5.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 33 5.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 31 5.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 32 6.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 33 5.7 -0.8
VGT Vanguard Information Technology Index Fund 0.0 10 31 5.7 -0.8
IGM iShares Expanded Tech Sector ETF 0.0 43 -2 5.3 -1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -19 3.3 -3.2
SCHK Schwab 1000 Index ETF 0.0 5 36 5.9 -0.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
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.