Utilities Select Sector SPDR Fund
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.9x P/Sales
ratio
3.0x
P/BV
ratio
2.2x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Utilities sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $15,686
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $55,559
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.6 %
DUKE ENERGY CORP 8.4 %
SOUTHERN CO 7.8 %
DOMINION RESOURCES INC/VA 6.7 %
SEMPRA ENERGY 5.1 %
AMERICAN ELECTRIC POWER 5.0 %
EXELON CORP 4.5 %
XCEL ENERGY INC 4.0 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
CONSOLIDATED EDISON INC 3.4 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
0.2% 10.1% 10.1% 10.9% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 30%
MSCI EAFE 0.44 20%
MSCI Emg. Mkts. 0.29 11%

Technical Indicators
Recent close $71.65
30d moving avg. $73.88
Annualized volatility 17.9%
Short interest (ETF) 18.9%
Short interest (Underlying) 1.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 20,514
Turnover 9.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the Utilities Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLU Expense: 10 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLU
Ticker Fund
Name
Overlap1
vs XLU
(%)
Expense
ratio
(bp)
Savings
vs XLU
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLU
(%)
FUTY Fidelity MSCI Utilities Index ETF 99.6 8 2 5.5 +0.3
VPU Vanguard Utilities Index Fund 86.7 10 0 5.4 +0.3
IDU iShares U.S. Utilities ETF 83.9 43 -33 5.1 -0.0
JHMU John Hancock Multifactor Utilities ETF 72.9 40 -30 5.2 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 72.0 40 -30 5.5 +0.4
JXI iShares Global Utilities ETF 64.3 43 -33 5.1 -0.1
UTES Virtus Reaves Utilities ETF 57.6 49 -39 4.6 -0.6
PUI Invesco DWA Utilities Momentum ETF 51.9 60 -50 5.1 -0.0
FXU First Trust Utilities AlphaDEX Fund 48.6 62 -52 6.2 +1.0
ECLN First Trust EIP Carbon Impact ETF 33.4 97 -87 3.3 -1.9
IGF iShares Global Infrastructure ETF 28.0 43 -33 3.8 -1.3
GII SPDR S&P Global Infrastructure ETF 27.9 40 -30 3.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.1 35 -25 7.6 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 26.4 75 -65 5.2 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.3 35 -25 7.6 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 25.3 25 -15 5.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 25.2 60 -50 5.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 24.7 52 -42 6.1 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.1 52 -42 5.9 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 23.2 61 -51 4.9 -0.3
EMLP First Trust North American Energy Infrastructure Fund 23.1 96 -86 4.8 -0.4
DVY iShares Select Dividend ETF 22.3 39 -29 8.3 +3.2
IFRA iShares U.S. Infrastructure ETF 21.4 30 -20 6.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.0 30 -20 7.5 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.9 39 -29 9.1 +3.9
SPYD SPDR S&P 500 High Dividend ETF 17.9 7 3 7.9 +2.7
GLIF AGFiQ Global Infrastructure ETF 16.7 45 -35 4.5 -0.7
LSLT Salt Low truBeta US Market ETF 16.3 60 -50 0.0 -5.2
LVHD Legg Mason Low Volatility High Dividend ETF 16.0 27 -17 7.3 +2.1
JDIV JPMorgan U.S. Dividend ETF 15.5 12 -2 7.7 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.0 70 -60 5.2 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.6 45 -35 3.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.2 75 -65 3.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.2 47 -37 4.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 13.7 59 -49 0.0 -5.2
CZA Invesco Zacks Mid-Cap ETF 12.9 69 -59 6.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -50 6.8 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 -35 8.4 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 -15 6.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -37 5.7 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -62 5.5 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 11.2 30 -20 6.0 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 11.1 12 -2 5.9 +0.7
FLDZ RiverNorth Volition America Patriot ETF 11.0 70 -60 5.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -28 7.6 +2.4
FDVV Fidelity Core Dividend ETF 10.9 29 -19 7.2 +2.1
TPLC Timothy Plan US Large Cap Core ETF 10.8 52 -42 5.9 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 10.8 12 -2 5.5 +0.3
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 3 6.9 +1.8
GBDV Global Beta Smart Income ETF 10.4 29 -19 8.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -55 3.9 -1.2
FBCV Fidelity Blue Chip Value ETF 9.9 59 -49 6.9 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 4 7.2 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 -25 8.7 +3.6
FVD First Trust Value Line Dividend Index Fund 9.7 70 -60 5.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -10 8.4 +3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.5 58 -48 3.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 -43 7.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -8 7.4 +2.3
DIV Global X SuperDividend US ETF 9.0 45 -35 6.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 60 -50 9.4 +4.2
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 -30 8.7 +3.6
VRAI Virtus Real Asset Income ETF 8.6 55 -45 6.2 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 8.5 15 -5 5.8 +0.6
GBLO Global Beta Low Beta ETF 8.5 29 -19 7.4 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 -19 8.9 +3.7
DURA VanEck Morningstar Durable Dividend ETF 8.3 29 -19 7.2 +2.1
HDV iShares Core High Dividend ETF 8.1 8 2 7.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -25 5.5 +0.3
SMOG VanEck Low Carbon Energy ETF 8.0 62 -52 1.9 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.9 88 -78 5.8 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -25 6.5 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -10 7.1 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 0 5.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -50 5.6 +0.4
IVRA Invesco Real Assets ESG ETF 7.6 59 -49 4.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 -8 6.0 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 7.4 45 -35 1.9 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.4 85 -75 6.5 +1.3
DEW WisdomTree Global High Dividend Fund 7.3 58 -48 8.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -10 5.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 -3 5.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -13 6.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -14 7.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 6.7 6 4 7.6 +2.4
LGBT LGBTQ + ESG100 ETF 6.7 75 -65 5.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -12 5.5 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 -32 6.2 +1.0
SSPY Syntax Stratified LargeCap ETF 6.5 30 -20 6.4 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -19 8.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -10 6.2 +1.1
DEF Invesco Defensive Equity ETF 6.4 53 -43 6.0 +0.8
YPS Arrow Reverse Cap 500 ETF 6.4 29 -19 6.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -65 5.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -49 7.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 6 6.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -25 9.1 +3.9
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -10 6.2 +1.1
FAN First Trust Global Wind Energy ETF 6.1 62 -52 3.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 6 6.0 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 -25 7.0 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -25 5.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -28 8.4 +3.2
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 -18 6.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 -18 6.7 +1.5
VO Vanguard Mid-Cap Index Fund 5.8 4 6 5.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -27 6.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -5 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 5.6 10 0 6.6 +1.5
IVE iShares S&P 500 Value ETF 5.6 18 -8 6.6 +1.4
SDY SPDR S&P Dividend ETF 5.6 35 -25 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 6 6.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -55 3.3 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 -55 6.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 1 6.0 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -46 6.9 +1.7
VTV Vanguard Value Index Fund 5.5 4 6 7.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 5.7 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -20 7.1 +1.9
IUSV iShares Core S&P U.S. Value ETF 5.3 4 6 6.8 +1.6
REVS Columbia Research Enhanced Value ETF 5.3 19 -9 8.2 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 5.2 60 -50 5.2 +0.1
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 2 7.1 +1.9
IWD iShares Russell 1000 Value ETF 5.1 19 -9 6.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 70 -60 9.9 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -45 5.9 +0.8
OCEN IQ Clean Oceans ETF 5.1 45 -35 6.5 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 -7 7.6 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -48 5.5 +0.3
IWR iShares Russell Midcap ETF 4.8 19 -9 5.9 +0.8
CCOR Core Alternative ETF 4.8 109 -99 5.2 +0.0
CLNR IQ Cleaner Transport ETF 4.7 45 -35 6.9 +1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7 75 -65 5.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 -10 8.2 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 6 7.1 +1.9
ILCV iShares Morningstar Value ETF 4.7 4 6 7.1 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -25 5.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -50 5.8 +0.6
PFM Invesco Dividend Achievers ETF 4.6 53 -43 6.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -29 7.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 -15 7.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -70 3.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -31 6.7 +1.5
NUDV Nuveen ESG Dividend ETF 4.5 25 -15 7.2 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 -10 8.7 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -55 7.4 +2.3
DGRO iShares Core Dividend Growth ETF 4.5 8 2 7.3 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 -5 6.4 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -42 8.1 +2.9
WKLY SoFi Weekly Dividend ETF 4.3 49 -39 7.5 +2.3
MGV Vanguard Mega Cap Value ETF 4.2 7 3 7.3 +2.2
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 -69 4.2 -1.0
IWX iShares Russell Top 200 Value ETF 4.2 20 -10 7.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -39 5.9 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 -15 7.0 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -50 7.9 +2.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -115 3.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 -22 6.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -45 7.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 -19 6.2 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 -56 4.9 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 -19 7.7 +2.6
ABEQ Absolute Core Strategy ETF 4.0 85 -75 4.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 -17 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 3.9 42 -32 6.8 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 -15 7.1 +2.0
VSL Volshares Large Capital ETF 3.7 65 -55 6.0 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -37 7.2 +2.1
JAVA JPMorgan Active Value ETF 3.7 44 -34 6.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -40 8.0 +2.8
ROUS Hartford Multifactor US Equity ETF 3.6 19 -9 7.3 +2.2
ICAP InfraCap Equity Income Fund ETF 3.5 80 -70 8.5 +3.3
CGDV Capital Group Dividend Value ETF 3.5 33 -23 6.1 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 -15 7.0 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 -45 6.0 +0.9
AVDR AVDR US LargeCap Leading ETF 3.5 60 -50 5.9 +0.8
FPX First Trust US IPO Index Fund 3.5 57 -47 2.5 -2.6
STLV iShares Factors US Value Style ETF 3.4 25 -15 8.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -10 8.0 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 -17 5.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 -17 5.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -28 6.6 +1.5
PZLD Puzzle Divdend Leaders 3.4 10 0 7.0 +1.9
ICLN iShares Global Clean Energy ETF 3.4 42 -32 2.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 3.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -2 7.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -39 4.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -20 6.2 +1.0
RECS Columbia Research Enhanced Core ETF 3.2 15 -5 7.0 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -65 2.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -50 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -1 6.3 +1.1
GRZZ Grizzle Growth ETF 3.1 75 -65 6.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 -17 5.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 -10 5.9 +0.8
ACVF American Conservative Values ETF 3.0 75 -65 5.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -19 5.7 +0.5
FMIL Fidelity New Millennium ETF 3.0 59 -49 6.7 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -73 5.2 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 -5 6.1 +1.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 -27 7.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 -20 6.8 +1.7
IVV iShares Core S&P 500 ETF 2.9 3 7 6.0 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -39 5.5 +0.4
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -55 6.4 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -60 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 2.9 9 1 5.9 +0.8
VOO VANGUARD S&P 500 ETF 2.9 3 7 6.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 7 6.0 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 -50 5.4 +0.3
IUSA Amberwave Invest USA JSG Fund 2.9 67 -57 6.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -2 5.5 +0.4
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -50 5.6 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 -24 5.7 +0.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 -2 6.2 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 -7 6.2 +1.0
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 4 6.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 -19 7.6 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 -50 5.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 3 5.9 +0.7
AVUS Avantis U.S. Equity ETF 2.8 15 -5 6.8 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 -19 5.9 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -50 5.4 +0.2
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -85 1.9 -3.3
RNDV US Equity Dividend Select ETF 2.8 50 -40 8.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -19 5.5 +0.4
KRMA Global X Conscious Companies ETF 2.8 43 -33 6.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 -10 5.9 +0.7
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 6 5.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 -10 7.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -25 6.3 +1.2
RWL Invesco S&P 500 Revenue ETF 2.8 39 -29 6.7 +1.6
RNLC Large Cap US Equity Select ETF 2.8 60 -50 6.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 8 5.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -70 8.9 +3.8
VV Vanguard Large-Cap Index Fund 2.7 4 6 5.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 7 5.9 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 30 -20 8.1 +3.0
TPYP Tortoise North American Pipeline Fund 2.7 40 -30 4.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 7 5.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -42 5.7 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 7 6.1 +1.0
VONE Vanguard Russell 1000 ETF 2.7 8 2 5.9 +0.8
IWB iShares Russell 1000 ETF 2.7 15 -5 5.9 +0.7
NULC Nuveen ESG Large-Cap ETF 2.7 20 -10 5.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 -5 6.1 +0.9
AQWA Global X Clean Water ETF 2.6 50 -40 4.7 -0.5
PIO Invesco Global Water ETF 2.6 75 -65 4.6 -0.6
CGW Invesco S&P Global Water Index ETF 2.6 57 -47 4.5 -0.7
EBLU Ecofin Global Water ESG Fund 2.6 40 -30 4.4 -0.8
FIW First Trust Water ETF 2.6 54 -44 4.3 -0.9
PHO Invesco Water Resources ETF 2.6 60 -50 4.1 -1.1
IYY iShares Dow Jones U.S. ETF 2.6 20 -10 5.7 +0.6
DFUS Dimensional U.S. Equity ETF 2.6 11 -1 5.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 1 6.3 +1.2
SCHK Schwab 1000 Index ETF 2.6 5 5 5.9 +0.7
VOTE Engine No. 1 Transform 500 ETF 2.6 5 5 5.9 +0.7
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -69 5.2 +0.0
FDMO Fidelity Momentum Factor ETF 2.6 29 -19 5.1 -0.1
PWC Invesco Dynamic Market ETF 2.6 60 -50 6.2 +1.1
FVAL Fidelity Value Factor ETF 2.6 29 -19 8.9 +3.8
EGIS 2nd Vote Society Defended ETF 2.6 75 -65 6.8 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 2 7.4 +2.2
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -65 4.4 -0.7
IWV iShares Russell 3000 ETF 2.5 20 -10 5.5 +0.4
IUS Invesco Strategic US ETF 2.5 19 -9 6.8 +1.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 7 5.5 +0.3
VTHR Vanguard Russell 3000 Index Fund 2.5 10 0 5.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -69 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 5.6 +0.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 7 5.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -5 6.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -19 8.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -2 8.8 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -18 8.5 +3.4
BNE Blue Horizon BNE ETF 2.3 87 -77 2.1 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 -5 5.8 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 -5 5.8 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 -10 5.8 +0.6
SFY SoFi Select 500 ETF 2.3 0 10 5.9 +0.8
FDWM Fidelity Women's Leadership ETF 2.2 59 -49 6.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -39 7.3 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 -18 7.2 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 2.2 25 -15 7.3 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -2 5.8 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -55 2.2 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -5 11.5 +6.4
LVOL American Century Low Volatility ETF 2.1 29 -19 5.4 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -4 5.9 +0.8
PSET Principal Price Setters Index ETF 2.1 15 -5 6.7 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -65 6.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 -15 6.3 +1.2
MGC Vanguard Mega Cap Index Fund 2.1 7 3 5.9 +0.7
HAP VanEck Natural Resources ETF 2.1 49 -39 6.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 1 6.0 +0.9
TOK iShares MSCI Kokusai ETF 2.0 25 -15 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 6 6.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 -25 6.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -15 6.5 +1.3
VDNI V-Shares US Leadership Diversity ETF 1.9 29 -19 6.2 +1.0
IWL iShares Russell Top 200 ETF 1.9 15 -5 5.8 +0.7
URTH iShares MSCI World ETF 1.9 24 -14 5.9 +0.8
BLES Inspire Global Hope Large Cap ETF 1.9 52 -42 5.7 +0.6
FPAG FPA Global Equity ETF 1.8 49 -39 6.6 +1.4
VBR Vanguard Small Cap Value Index Fund 1.8 7 3 8.2 +3.0
FQAL Fidelity Quality Factor ETF 1.8 29 -19 6.7 +1.5
CSD Invesco S&P Spin-Off ETF 1.8 65 -55 5.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 10 5.9 +0.8
BIBL Inspire ETF 1.7 35 -25 5.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -26 5.9 +0.7
ACWI iShares MSCI ACWI ETF 1.7 32 -22 6.1 +1.0
HKND Humankind US Stock ETF 1.7 11 -1 6.8 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -54 7.4 +2.3
EFIV SPDR S&P 500 ESG ETF 1.7 10 0 5.9 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -49 5.9 +0.7
CGUS Capital Group Core Equity ETF 1.6 33 -23 6.1 +0.9
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -48 7.3 +2.2
SDEI Sound Equity Income ETF 1.6 45 -35 9.5 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -28 9.8 +4.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -71 4.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -60 9.6 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 2 6.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 0 5.9 +0.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 1 5.9 +0.7
OEF iShares S&P 100 ETF 1.5 20 -10 5.8 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -37 6.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -65 7.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 6.6 +1.4
VT Vanguard Total World Stock ETF 1.5 8 2 6.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.5 29 -19 7.7 +2.5
SFYX Sofi Next 500 ETF 1.5 0 10 6.6 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -8 6.1 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -75 4.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -17 7.4 +2.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 9.0 +3.8
DGT SPDR Global Dow ETF 1.4 50 -40 7.5 +2.4
QQQ Invesco QQQ Trust 1.3 20 -10 5.5 +0.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 5.6 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 -50 5.1 -0.1
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -79 6.2 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -50 5.1 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 -9 6.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 1 6.1 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -50 5.1 -0.0
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -38 5.7 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 -50 4.9 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 -50 4.9 -0.3
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -58 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 1.2 50 -40 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -15 5.8 +0.7
PDP Invesco DWA Momentum ETF 1.2 62 -52 5.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -5 4.2 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -3 5.7 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -48 5.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -36 6.9 +1.8
VB Vanguard Small-Cap ETF 1.1 5 5 6.1 +0.9
HLGE Hartford Longevity Economy ETF 1.1 44 -34 8.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 -20 7.0 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 -15 6.1 +1.0
AVDG AVDR US LargeCap ESG ETF 1.1 60 -50 5.6 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 6.4 +1.3
PY Principal Shareholder Yield Index ETF 1.0 15 -5 10.4 +5.2
FCPI Fidelity Stocks for Inflation ETF 1.0 29 -19 8.7 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -100 8.5 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 -10 8.0 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -19 7.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -25 6.8 +1.7
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -29 6.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 0 5.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 0 6.0 +0.8
OALC OneAscent Large Cap Core ETF 1.0 76 -66 6.1 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -10 0.9 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 -15 9.7 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -50 7.6 +2.4
VUSE Vident Core US Equity Fund 1.0 48 -38 10.1 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -50 7.8 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -38 7.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -15 5.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 7.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -10 6.2 +1.0
FOVL iShares Focused Value Factor ETF 0.8 25 -15 11.8 +6.6
WDIV SPDR Global Dividend ETF 0.8 40 -30 8.9 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -22 5.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -11 3.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -40 5.3 +0.2
TMFC Motley Fool 100 Index ETF 0.8 50 -40 4.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 10.1 +4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -27 7.6 +2.5
RNMC Mid Cap US Equity Select ETF 0.7 60 -50 7.7 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -29 8.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -9 6.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -50 5.2 +0.1
USVT US Value ETF 0.6 49 -39 11.2 +6.0
GRES IQ Global Resources ETF 0.6 30 -20 7.2 +2.0
SMMD iShares Russell 2500 ETF 0.5 15 -5 6.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 4 4.5 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -19 8.4 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 0 5.7 +0.5
WTV WisdomTree US Value Fund 0.5 12 -2 8.9 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -42 5.6 +0.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -39 2.1 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -38 4.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 0 5.6 +0.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 4 8.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -53 4.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -2 5.9 +0.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -65 -3.5 -8.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 5.9 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -40 3.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 7.2 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -18 6.8 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -65 6.9 +1.8
AIEQ AI Powered Equity ETF 0.3 80 -70 3.5 -1.7
BFOR Barron's 400 ETF 0.3 70 -60 8.6 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 -10 6.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -20 8.2 +3.0
DUHP Dimensional US High Profitability ETF 0.2 22 -12 7.7 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -47 6.2 +1.0
VEGN US Vegan Climate ETF 0.2 60 -50 5.6 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 5.6 +0.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -25 9.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 0 5.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 -5 6.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -13 4.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -60 4.1 -1.1
STLG iShares Factors US Growth Style ETF 0.1 25 -15 7.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 1 6.0 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 6 4.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -55 9.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 0 5.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 5.7 +0.5
IVW iShares S&P 500 Growth ETF 0.1 18 -8 5.5 +0.4
IUSG iShares Core S&P US Growth ETF 0.1 4 6 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -24 8.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 -4 11.0 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 5.4 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 5.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 6.7 +1.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Utilities Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.2 %
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.