USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 14.2x P/Sales
ratio		 0.8x
P/BV
ratio		 2.7x Div.
yield		 5.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.

FUND BASICS
Category US Equities
Fund Sponsor Wainwright, Inc.
Website www.uscfinvestments.com/umi
Inception date Mar 24, 2021
Assets (mns) $190
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $31,204
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 8.9 %
ENERGY TRANSFER, L.P. 8.6 %
ENBRIDGE INC 8.5 %
ENTERPRISE PRODUCTS PARTNERS 6.8 %
TARGA RESOURCES CORP 6.5 %
PLAINS GP HOLDINGS LP CLASS A 5.8 %
WILLIAMS COS INC 5.6 %
DT MIDSTREAM, INC. 4.8 %
ONEOK INC 4.8 %
KINDER MORGAN INC 4.5 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
CANADA 23.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 30.8% -- -- 29.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 52%
MSCI EAFE 0.85 49%
MSCI Emg. Mkts. 0.52 17%

Technical Indicators
Recent close $35.55
30d moving avg. $34.88
Annualized volatility 27.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the USCF Midstream Energy Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with UMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMI Expense: 85 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMI
Ticker Fund
Name		 Overlap1
vs UMI
(%)		 Expense
ratio
(bp)		 Savings
vs UMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMI
(%)
ENFR Alerian Energy Infrastructure ETF 89.8 35 50 3.8 +0.8
USAI Pacer American Energy Independence ETF 79.5 75 10 2.7 -0.4
EINC VanEck Energy Income ETF 67.4 46 39 4.0 +1.0
TPYP Tortoise North American Pipeline Fund 61.8 40 45 4.5 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 61.1 45 40 3.8 +0.8
EMLP First Trust North American Energy Infrastructure Fund 38.7 95 -10 4.8 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.7 47 38 4.9 +1.9
AMZA InfraCap MLP ETF 31.7 201 -116 2.6 -0.4
AMLP The Alerian MLP ETF 30.3 87 -2 3.5 +0.5
MLPA Global X MLP ETF 30.0 46 39 4.1 +1.1
IVRA Invesco Real Assets ESG ETF 25.3 59 26 6.0 +3.0
GLIF AGFiQ Global Infrastructure ETF 24.0 45 40 5.4 +2.4
IGF iShares Global Infrastructure ETF 20.3 40 45 4.2 +1.2
GII SPDR S&P Global Infrastructure ETF 20.2 40 45 4.2 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.9 69 16 7.3 +4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 15.4 40 45 5.6 +2.6
ECLN First Trust EIP Carbon Impact ETF 13.7 95 -10 3.5 +0.5
FXN First Trust Energy AlphaDEX Fund 12.4 64 21 15.5 +12.5
NDIV Amplify Natural Resources Dividend Income ETF 12.0 59 26 9.4 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 25 7.6 +4.6
JHME John Hancock Multifactor Energy ETF 10.8 40 45 0.0 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 25 6.5 +3.5
IXC iShares Global Energy ETF 9.2 40 45 6.9 +3.9
IYE iShares U.S. Energy ETF 8.8 39 46 5.4 +2.4
FENY Fidelity MSCI Energy Index ETF 8.7 8 77 5.7 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.7 96 -11 4.8 +1.8
FLCA Franklin FTSE Canada ETF 8.6 9 76 8.5 +5.5
VDE Vanguard Energy Index Fund 8.5 10 75 5.6 +2.6
EWC iShares MSCI Canada ETF 8.4 50 35 7.7 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 66 7.9 +4.9
ICAP InfraCap Equity Income Fund ETF 8.3 80 5 9.5 +6.5
XLE Energy Select Sector SPDR Fund 7.9 10 75 6.0 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 38 6.2 +3.2
IGE iShares North American Natural Resources ETF 7.3 40 45 5.6 +2.6
SDEI Sound Equity Income ETF 7.2 45 40 10.0 +7.0
CSD Invesco S&P Spin-Off ETF 7.2 65 20 8.3 +5.3
FDVV Fidelity Core Dividend ETF 6.8 29 56 7.3 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 39 46 7.1 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 47 6.9 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 59 26 6.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 33 7.7 +4.7
WBIY WBI Power Factor High Dividend ETF 6.1 70 15 11.9 +8.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 45 9.7 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 55 9.2 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 20 10.2 +7.2
IVDG Invesco Focused Discovery Growth ETF 5.1 59 26 4.2 +1.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 55 6.4 +3.4
UVDV UVA Dividend Value ETF 5.0 80 5 7.3 +4.3
FLDZ RiverNorth Volition America Patriot ETF 5.0 70 15 5.5 +2.5
VRAI Virtus Real Asset Income ETF 5.0 55 30 7.2 +4.2
ABEQ Absolute Core Strategy ETF 4.8 85 0 4.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 20 5.2 +2.2
FIDI Fidelity International High Dividend ETF 4.6 39 46 10.2 +7.2
DIV Global X SuperDividend US ETF 4.6 45 40 6.6 +3.6
SUBS Fount Subscription Economy ETF 4.5 70 15 5.4 +2.4
FMIL Fidelity New Millennium ETF 4.4 59 26 6.7 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -15 10.3 +7.3
MBOX Freedom Day Dividend ETF 4.1 39 46 8.2 +5.2
PWV Invesco Dynamic Large Cap Value ETF 4.1 58 27 7.8 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 25 9.4 +6.4
PID Invesco International Dividend Achievers ETF 4.0 56 29 8.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 26 4.8 +1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.0 45 40 10.5 +7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 10 6.2 +3.2
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 78 10.8 +7.8
RUFF Alpha Dog ETF 3.8 90 -5 5.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 60 8.2 +5.2
PXI Invesco DWA Energy Momentum ETF 3.8 60 25 7.1 +4.1
HDV iShares Core High Dividend ETF 3.8 8 77 8.4 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 36 7.2 +4.2
PUI Invesco DWA Utilities Momentum ETF 3.6 60 25 5.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 33 6.7 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.6 69 16 6.4 +3.4
GBDV Global Beta Smart Income ETF 3.6 29 56 0.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 20 5.1 +2.1
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 56 8.2 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 0 4.8 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 26 6.1 +3.1
WDIV SPDR Global Dividend ETF 3.1 40 45 9.7 +6.7
GRES IQ Global Resources ETF 3.1 30 55 8.0 +5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 10 7.5 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 50 9.6 +6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 10 10.5 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 4 3.7 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 5 0.0 -3.0
WTV WisdomTree US Value Fund 2.7 12 73 9.2 +6.2
HVAL ALPS Hillman Active Value ETF 2.7 55 30 7.7 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 40 9.4 +6.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 36 6.4 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 40 5.2 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 20 3.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 65 10.0 +7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 33 6.1 +3.1
STLV iShares Factors US Value Style ETF 2.4 25 60 9.5 +6.5
ROCI ROC ETF 2.4 49 36 5.1 +2.1
JDIV JPMorgan U.S. Dividend ETF 2.4 12 73 0.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 5 5.2 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 50 7.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 47 8.5 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 55 8.5 +5.5
DWX SPDR S&P International Dividend ETF 2.2 45 40 9.1 +6.1
RNDM First Trust Developed International Equity Select ETF 2.2 65 20 6.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 22 3.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 47 8.2 +5.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 25 9.6 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 70 7.0 +4.0
FCG First Trust Natural Gas ETF 2.1 60 25 8.2 +5.2
EQRR ProShares Equities for Rising Rates ETF 2.1 35 50 8.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 11.4 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 60 5.9 +2.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 30 5.6 +2.6
HAP VanEck Natural Resources ETF 2.0 49 36 7.6 +4.6
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 13 6.1 +3.1
FPAG FPA Global Equity ETF 1.9 49 36 6.8 +3.8
AIEQ AI Powered Equity ETF 1.9 75 10 -1.8 -4.8
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -4 9.1 +6.1
NULC Nuveen ESG Large-Cap ETF 1.9 20 65 5.9 +2.9
AVDR AVDR US LargeCap Leading ETF 1.9 60 25 0.0 -3.0
USVT US Value ETF 1.9 49 36 11.4 +8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 33 6.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 50 8.2 +5.2
DVY iShares Select Dividend ETF 1.9 39 46 9.0 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 15 5.3 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 73 0.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 11.2 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 26 7.3 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 50 7.6 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 10 3.4 +0.4
BFOR Barron's 400 ETF 1.7 65 20 8.7 +5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.7 23 62 8.2 +5.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 60 9.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 79 4.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 50 9.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 81 6.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 81 6.4 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 29 4.2 +1.2
SFYX Sofi Next 500 ETF 1.6 0 85 6.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 8.1 +5.1
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 78 4.6 +1.6
RNDV US Equity Dividend Select ETF 1.5 50 35 9.1 +6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 56 6.2 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 60 6.3 +3.3
VO Vanguard Mid-Cap Index Fund 1.5 4 81 6.3 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 65 7.2 +4.2
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 78 8.0 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 56 7.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 52 6.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 7.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 7.3 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 8.4 +5.4
VYMI Vanguard International High Dividend Yield ETF 1.5 22 63 10.5 +7.5
IWR iShares Russell Midcap ETF 1.4 18 67 6.1 +3.1
SDIV Global X SuperDividend ETF 1.4 58 27 21.7 +18.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 33 6.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 75 7.5 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 60 7.8 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 26 6.9 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.3 +5.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 4.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 6.2 +3.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 55 7.7 +4.7
PY Principal Shareholder Yield Index ETF 1.3 15 70 7.4 +4.4
DEW WisdomTree Global High Dividend Fund 1.3 58 27 9.9 +6.9
IUSA Amberwave Invest USA JSG Fund 1.2 67 18 6.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 2.9 -0.1
FPX First Trust US IPO Index Fund 1.2 57 28 1.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.2 29 56 5.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 67 8.1 +5.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 73 7.7 +4.7
VXF Vanguard Extended Market Index Fund 1.2 6 79 3.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 58 6.5 +3.5
PDP Invesco DWA Momentum ETF 1.2 62 23 4.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 21 7.7 +4.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 55 7.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 6.9 +3.9
GVLU Gotham 1000 Value ETF 1.1 50 35 10.2 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 40 8.4 +5.4
TPIF Timothy Plan International ETF 1.1 62 23 7.1 +4.1
BKIE BNY Mellon International Equity ETF 1.1 4 81 7.7 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 10 7.7 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 61 7.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 7.7 +4.7
BLES Inspire Global Hope Large Cap ETF 1.0 49 36 6.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 6.6 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 60 6.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.5 +3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 46 6.5 +3.5
VAMO Cambria Value & Momentum ETF 1.0 64 21 9.5 +6.5
DEF Invesco Defensive Equity ETF 1.0 55 30 6.0 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 43 6.4 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 67 6.2 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 10 6.9 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 73 5.6 +2.6
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 57 7.2 +4.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 72 6.1 +3.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 54 8.4 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 7.0 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -6 11.1 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 44 7.3 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 67 9.2 +6.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 79 8.7 +5.7
RNLC Large Cap US Equity Select ETF 0.9 60 25 7.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 6.2 +3.2
AVUS Avantis U.S. Equity ETF 0.9 15 70 7.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 6.2 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 3 6.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 81 7.1 +4.1
SCHF Schwab International Equity ETF 0.9 6 79 7.7 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 6.6 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 40 7.5 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 8.7 +5.7
SFY SoFi Select 500 ETF 0.9 0 85 6.3 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 76 6.2 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 80 7.4 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 6.0 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 70 7.3 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 6.7 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 73 9.2 +6.2
PSC Principal U.S. Small Cap Index ETF 0.8 38 47 8.5 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 26 2.9 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 78 1.4 -1.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 56 6.4 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 28 13.5 +10.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 50 6.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 79 7.8 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 10.0 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 73 8.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 46 7.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 71 6.2 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 8.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 8.0 +5.0
NUDV Nuveen ESG Dividend ETF 0.7 25 60 7.4 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 45 7.3 +4.3
CGUS Capital Group Core Equity ETF 0.7 33 52 6.3 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 70 7.5 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 46 11.4 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 6.3 +3.3
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 60 0.0 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 50 7.7 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 7.5 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 53 7.6 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 6.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 33 5.8 +2.8
GBLO Global Beta Low Beta ETF 0.7 29 56 0.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 8.9 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 65 6.4 +3.4
IWD iShares Russell 1000 Value ETF 0.7 18 67 7.2 +4.2
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 77 7.4 +4.4
DGT SPDR Global Dow ETF 0.7 50 35 7.8 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 6.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 7.6 +4.6
IQIN IQ 500 International ETF 0.7 25 60 7.8 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 78 7.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 81 7.0 +4.0
TOK iShares MSCI Kokusai ETF 0.6 25 60 6.5 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 70 8.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 6.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.0 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.1 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 63 7.3 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 46 8.9 +5.9
VXUS Vanguard Total International Stock ETF 0.6 7 78 7.6 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 78 7.5 +4.5
VB Vanguard Small-Cap ETF 0.6 5 80 5.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 6.9 +3.9
IUS Invesco Strategic US ETF 0.6 19 66 7.6 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.5 +4.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 80 7.5 +4.5
URTH iShares MSCI World ETF 0.6 24 61 6.6 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 58 6.3 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 68 7.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 60 6.3 +3.3
VTV Vanguard Value Index Fund 0.6 4 81 7.6 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 70 6.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 6.9 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.9 +3.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 76 5.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 66 6.7 +3.7
OALC OneAscent Large Cap Core ETF 0.6 76 9 6.5 +3.5
AVDG AVDR US LargeCap ESG ETF 0.6 60 25 0.0 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 70 6.0 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 60 7.7 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 8.1 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 47 10.1 +7.1
AVDE Avantis International Equity ETF 0.6 23 62 8.4 +5.4
ACWI iShares MSCI ACWI ETF 0.6 32 53 6.7 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 60 6.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 60 7.1 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 8.7 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 6.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 6.0 +3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 7.9 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 56 7.8 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 60 7.6 +4.6
RNSC Small Cap US Equity Select ETF 0.5 60 25 8.5 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 56 6.5 +3.5
SMDY Syntax Stratified MidCap ETF 0.5 35 50 7.2 +4.2
ILCV iShares Morningstar Value ETF 0.5 4 81 7.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.1 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 81 7.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 81 7.3 +4.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 6.3 +3.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 75 6.9 +3.9
IVE iShares S&P 500 Value ETF 0.5 18 67 6.8 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 6.2 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 81 6.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.5 +4.5
VT Vanguard Total World Stock ETF 0.5 7 78 6.7 +3.7
RNMC Mid Cap US Equity Select ETF 0.5 60 25 8.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 68 5.4 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 40 7.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 58 5.9 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.5 5 80 7.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.5 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 58 6.1 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 10.3 +7.3
KRMA Global X Conscious Companies ETF 0.5 43 42 6.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 11.8 +8.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 78 8.2 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 79 5.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 6.2 +3.2
IWB iShares Russell 1000 ETF 0.5 15 70 6.1 +3.1
VONE Vanguard Russell 1000 ETF 0.5 8 77 6.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.6 +4.6
IYY iShares Dow Jones U.S. ETF 0.5 20 65 6.0 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 11 74 6.2 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 70 6.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 6.2 +3.2
SCHK Schwab 1000 Index ETF 0.5 5 80 6.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.4 -0.6
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 81 6.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 6.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 6.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 5.9 +2.9
IWV iShares Russell 3000 ETF 0.4 20 65 5.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.7 +2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 55 6.7 +3.7
VTHR Vanguard Russell 3000 Index Fund 0.4 10 75 6.0 +3.0
VTI Vanguard Total Stock Market Index Fund 0.4 3 82 5.9 +2.9
VOTE Engine No. 1 Transform 500 ETF 0.4 5 80 6.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 50 6.9 +3.9
VV Vanguard Large-Cap Index Fund 0.4 4 81 6.2 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 6.1 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.0 +3.0
EFIV SPDR S&P 500 ESG ETF 0.4 10 75 6.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 53 6.5 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 77 7.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 75 6.5 +3.5
PFM Invesco Dividend Achievers ETF 0.4 53 32 6.2 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 28 57 6.5 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 50 5.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.1 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.1 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 7.5 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 10.2 +7.2
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 36 5.8 +2.8
XYLD Global X S&P 500 Covered Call ETF 0.4 60 25 5.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 4.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 73 6.8 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 7.5 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 15 1.8 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 25 5.7 +2.7
ILCG iShares Morningstar Growth ETF 0.4 4 81 5.0 +2.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 40 7.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 45 4.7 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 25 5.7 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 10.1 +7.1
IVV iShares Core S&P 500 ETF 0.4 3 82 6.3 +3.3
SPY SPDR S&P 500 ETF Trust 0.4 9 76 6.3 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 82 6.3 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 6.5 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 82 6.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 6.3 +3.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 25 5.8 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 55 6.1 +3.1
XTR Global X S&P 500 Tail Risk ETF 0.3 60 25 6.0 +3.0
PWC Invesco Dynamic Market ETF 0.3 60 25 7.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 7.2 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 58 7.8 +4.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 2 5.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 65 6.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 56 8.5 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 65 5.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 6.7 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 78 6.3 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 6.1 +3.1
VOO VANGUARD S&P 500 ETF 0.3 3 82 6.3 +3.3
DFUV Dimensional US Marketwide Value ETF 0.3 23 62 8.5 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 8.1 +5.1
IWX iShares Russell Top 200 Value ETF 0.3 20 65 7.3 +4.3
AVIV Avantis International Large Cap Value ETF 0.3 25 60 10.3 +7.3
FQAL Fidelity Quality Factor ETF 0.3 29 56 7.3 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 8.2 +5.2
ACVF American Conservative Values ETF 0.3 75 10 5.4 +2.4
VUG Vanguard Growth Index Fund 0.3 4 81 5.3 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 38 9.1 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 8.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 6.4 +3.4
QINT American Century Quality Diversified International ETF 0.2 39 46 8.9 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 7.5 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 77 5.7 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 18 67 5.6 +2.6
TMFC Motley Fool 100 Index ETF 0.2 50 35 5.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 8.1 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 5.9 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 55 8.1 +5.1
IWN iShares Russell 2000 Value ETF 0.2 23 62 5.8 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 5.7 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 5.9 +2.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 56 8.3 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 63 5.9 +2.9
IUSS Invesco Strategic US Small Company ETF 0.2 23 62 6.5 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 60 6.5 +3.5
IUSG iShares Core S&P US Growth ETF 0.2 4 81 6.2 +3.2
MGC Vanguard Mega Cap Index Fund 0.2 7 78 6.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 55 7.0 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 6.7 +3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.0 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 25 5.4 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 6.2 +3.2
IVW iShares S&P 500 Growth ETF 0.2 18 67 6.0 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 70 5.8 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 56 9.7 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 9.0 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 3.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 5.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.7 +1.7
DFIS Dimensional International Small Cap ETF 0.2 39 46 5.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 9.7 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 7.0 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 7.2 +4.2
IWM iShares Russell 2000 ETF 0.1 19 66 3.9 +0.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 75 4.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 6.2 +3.2
IWL iShares Russell Top 200 ETF 0.1 15 70 6.1 +3.1
WKLY SoFi Weekly Dividend ETF 0.1 49 36 8.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 8.4 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 7.6 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 68 6.5 +3.5
GSPY Gotham Enhanced 500 ETF 0.1 50 35 6.8 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 55 10.2 +7.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 77 7.1 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 54 9.0 +6.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 25 3.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 7.1 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 61 8.6 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 57 7.0 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 72 0.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.4 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 6.1 +3.1
IWO iShares Russell 2000 Growth ETF 0.1 23 62 1.9 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 70 2.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 7.4 +4.4
DIHP Dimensional International High Profitability ETF 0.0 29 56 8.1 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 64 4.5 +1.5

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:		 USCF Midstream Energy Income Fund ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.