Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,114
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 228
Wgt avg mkt cap (mns) $2,372
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 55.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SALLY BEAUTY HOLDINGS INC 2.2 %
UNITED NATURAL FOODS INC 2.1 %
MARINEMAX INC 1.9 %
GENWORTH FINANCIAL INC-CL A 1.7 %
RESIDEO TECHNOLOGIES, INC. 1.6 %
LINCOLN NATIONAL CORP 1.6 %
CUSHMAN & WAKEFIELD PLC 1.6 %
G-III APPAREL GROUP LTD 1.4 %
STONEX GROUP INC 1.4 %
PRA GROUP INC 1.3 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.6 %
BERMUDA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 2.9% 16.4% 10.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 47%
MSCI EAFE 0.75 26%
MSCI Emg. Mkts. 0.55 16%

Technical Indicators
Recent close $54.15
30d moving avg. $55.93
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 19.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 445 potential alternatives to the Invesco S&P SmallCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSVM Expense: 36 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSVM
Ticker Fund
Name		 Overlap1
vs XSVM
(%)		 Expense
ratio
(bp)		 Savings
vs XSVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSVM
(%)
PSCF Invesco S&P SmallCap Financials ETF 33.4 29 7 10.1 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.1 35 1 10.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 29.4 18 18 10.1 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.3 10 26 10.0 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.2 39 -3 10.1 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 26.9 15 21 10.1 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 24.1 25 11 9.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -37 12.2 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 21.6 12 24 8.3 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.6 47 -11 9.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.9 15 21 7.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 19.5 12 24 7.7 -3.5
AVUV Avantis U.S. Small Cap Value ETF 19.1 25 11 10.2 -1.1
IJR iShares Core S&P Small Cap ETF 18.5 6 30 7.8 -3.4
ROSC Hartford Multifactor Small Cap ETF 18.2 34 2 9.3 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 17.4 7 29 7.8 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.3 3 33 7.8 -3.4
KBE SPDR S&P Bank ETF 17.2 35 1 10.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 16.1 25 11 5.4 -5.8
DFSV Dimensional US Small Cap Value ETF 16.0 31 5 10.7 -0.5
KRE SPDR S&P Regional Banking ETF 15.6 35 1 10.4 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 11 8.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 15.0 20 16 9.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 14.9 10 26 8.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.7 30 6 17.5 +6.3
IWN iShares Russell 2000 Value ETF 14.7 24 12 7.9 -3.3
VAMO Cambria Value & Momentum ETF 14.3 61 -25 6.5 -4.7
EES WisdomTree U.S. SmallCap Fund 14.2 38 -2 8.9 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 1 7.7 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.0 29 7 8.4 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 13.9 38 -2 9.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 13.9 61 -25 5.9 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.8 89 -53 9.8 -1.4
FESM Fidelity Enhanced Small Cap ETF 13.7 28 8 7.0 -4.2
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -16 7.2 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 7 10.6 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 1 7.6 -3.7
KBWR Invesco KBW Regional Banking ETF 12.9 35 1 10.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 12.5 28 8 10.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.3 9 27 4.0 -7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 -24 9.7 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 40 -4 8.0 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 1 10.0 -1.3
PSC Principal U.S. Small-Cap ETF 10.9 38 -2 7.1 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 1 9.6 -1.6
ISMD Inspire Small/Mid Cap ETF 10.1 54 -18 5.6 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 7 12.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -3 4.5 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 16 5.7 -5.6
WCEO Hypatia Women CEO ETF 10.0 85 -49 3.2 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.0 60 -24 9.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -3 5.9 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -19 10.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 9.7 75 -39 7.6 -3.6
ECML Euclidean Fundamental Value ETF 9.4 95 -59 10.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 32 5.9 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -44 8.3 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 7 7.9 -3.3
SYLD Cambria Shareholder Yield ETF 8.8 59 -23 12.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 8.8 13 23 11.1 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -24 3.9 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.5 12 24 7.6 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 1 7.2 -4.0
STXK Strive Small-Cap ETF 8.4 18 18 6.1 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.2 18 18 5.6 -5.6
HOMZ Hoya Capital Housing ETF 8.1 30 6 9.9 -1.3
TCV Towle Value ETF 8.0 85 -49 11.7 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -2 10.2 -1.0
VTWO Vanguard Russell 2000 ETF 7.9 7 29 4.3 -6.9
RSSL Global X Russell 2000 ETF 7.9 8 28 4.2 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.9 10 26 5.7 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 21 5.6 -5.6
IWM iShares Russell 2000 ETF 7.8 19 17 4.3 -7.0
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 7 5.7 -5.5
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 30 9.6 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -34 11.2 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 11 9.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 7.1 18 18 8.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -19 13.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -31 10.3 -0.9
XRT SPDR S&P Retail ETF 7.0 35 1 9.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -44 6.4 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 12 7.7 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -3 4.4 -6.8
DFAS Dimensional U.S. Small Cap ETF 6.5 26 10 6.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -24 7.2 -4.0
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -14 53.8 +42.6
SCHA Schwab U.S. Small-Cap ETF 6.3 4 32 6.4 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -13 11.3 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 1 3.8 -7.4
EZM WisdomTree U.S. MidCap Fund 6.0 38 -2 8.9 -2.3
MORT VanEck Mortgage REIT Income ETF 5.8 43 -7 51.5 +40.3
REM iShares Mortgage Real Estate ETF 5.8 48 -12 65.7 +54.5
KIE SPDR S&P Insurance ETF 5.6 35 1 7.1 -4.1
SDIV Global X Superdividend ETF 5.6 58 -22 42.5 +31.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 21 7.1 -4.1
VBR Vanguard Small Cap Value ETF 5.4 7 29 9.3 -1.9
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -40 4.7 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -348 14.1 +2.9
MVPA Miller Value Partners Appreciation ETF 5.2 60 -24 9.1 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -23 9.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -11 5.7 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -24 7.1 -4.1
CGV Conductor Global Equity Value ETF 4.6 130 -94 8.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 7 9.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -70 12.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -19 4.2 -7.0
NUSC Nuveen ESG Small-Cap ETF 4.4 31 5 5.3 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -24 6.7 -4.6
ISCB iShares Morningstar Small-Cap ETF 4.4 4 32 6.3 -4.9
ITB iShares U.S. Home Construction ETF 4.4 40 -4 12.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 19 6.0 -5.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -29 8.5 -2.8
XHB SPDR S&P Homebuilders ETF 4.3 35 1 11.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 6 8.3 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -24 -1.0 -12.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -16 10.4 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 7 4.4 -6.8
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -44 12.1 +0.8
PBJ Invesco Food & Beverage ETF 3.8 57 -21 9.0 -2.2
ZIG Acquirers Fund 3.8 84 -48 21.0 +9.8
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -44 18.9 +7.7
GVLU Gotham 1000 Value ETF 3.5 50 -14 9.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 23 3.1 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 21 6.1 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -24 8.6 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -12 9.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -23 10.8 -0.4
VXF Vanguard Extended Market ETF 3.3 5 31 4.8 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -16 6.3 -4.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 6 6.5 -4.7
VB Vanguard Small-Cap ETF 3.2 5 31 6.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -6 6.9 -4.3
DXUV Dimensional US Vector Equity ETF 3.0 28 8 6.2 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -2 9.4 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 23 6.3 -5.0
XTN SPDR S&P Transportation ETF 2.8 35 1 4.5 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 16 6.3 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 11 5.6 -5.6
IAK iShares U.S. Insurance ETF 2.7 40 -4 7.5 -3.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 -13 6.0 -5.2
AIRL Themes Airlines ETF 2.7 35 1 3.2 -8.0
OPTZ Optimize Strategy Index ETF 2.7 50 -14 4.8 -6.4
FXO First Trust Financials AlphaDEX Fund 2.6 62 -26 8.5 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 7 13.2 +2.0
BFOR ALPS Barron's 400 ETF 2.6 65 -29 6.1 -5.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -54 9.9 -1.3
CVAR Cultivar ETF 2.5 87 -51 7.2 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 9 9.3 -2.0
WBIY WBI Power Factor High Dividend ETF 2.4 100 -64 14.2 +2.9
FSGS First Trust SMID Growth Strength ETF 2.3 60 -24 5.2 -6.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -2 8.4 -2.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -24 8.9 -2.4
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 7 9.8 -1.4
LST Leuthold Select Industries ETF 2.2 91 -55 5.3 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -35 -1.6 -12.8
EBI Longview Advantage ETF 2.1 35 1 6.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 1 7.2 -4.1
IWC iShares Micro-Cap ETF 2.1 60 -24 -1.6 -12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 6 7.0 -4.2
SRET Global X SuperDividend REIT ETF 2.1 59 -23 12.3 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 1 7.3 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 7 4.6 -6.6
DIV Global X SuperDividend US ETF 2.0 45 -9 10.9 -0.3
ALIL Argent Focused Small Cap ETF 1.9 74 -38 6.8 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -24 1.6 -9.6
XME SPDR S&P Metals & Mining ETF 1.9 35 1 7.2 -4.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -4 9.0 -2.2
XHS SPDR S&P Health Care Services ETF 1.9 35 1 4.2 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 29 5.9 -5.3
DGLO First Trust RBA Deglobalization ETF 1.7 70 -34 6.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -3 9.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 7 6.5 -4.7
JETS U.S. Global Jets ETF 1.6 60 -24 3.4 -7.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 24 7.5 -3.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -24 8.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 28 6.7 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 16 2.8 -8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -9 4.7 -6.5
VFH Vanguard Financials ETF 1.6 9 27 6.7 -4.5
TAX Cambria Tax Aware ETF 1.6 49 -13 6.2 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -24 5.8 -5.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 21 5.9 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -44 6.2 -5.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 26 1.0 -10.2
IWO iShares Russell 2000 Growth ETF 1.5 24 12 0.8 -10.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -24 5.1 -6.1
OSCV Opus Small Cap Value ETF 1.5 79 -43 7.3 -3.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 -1 6.4 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -59 0.2 -11.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 14 7.6 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -24 6.5 -4.7
IYT iShares US Transportation ETF 1.4 40 -4 5.4 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 7 4.0 -7.3
PKW Invesco Buyback Achievers ETF 1.4 62 -26 8.3 -2.9
KCE SPDR S&P Capital Markets ETF 1.4 35 1 6.4 -4.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -49 4.1 -7.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -49 3.2 -8.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -49 3.2 -8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -39 4.6 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 28 4.4 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 19 5.6 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -25 7.2 -4.0
HKND Humankind US Stock ETF 1.4 11 25 7.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -20 10.5 -0.7
REAI Intelligent Real Estate ETF 1.3 59 -23 4.4 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 30 3.0 -8.2
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -23 5.1 -6.1
AVUS Avantis U.S. Equity ETF 1.3 15 21 5.8 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -34 2.2 -9.0
SFYX SoFi Next 500 ETF 1.3 0 36 6.1 -5.1
NIXT Research Affiliates Deletions ETF 1.3 9 27 8.5 -2.7
TOGA Tremblant Global ETF 1.3 69 -33 2.3 -8.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 17 7.0 -4.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -11 5.2 -6.1
XTL SPDR S&P Telecom ETF 1.2 35 1 1.6 -9.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -34 4.9 -6.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 8.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 7.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -1 6.2 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -26 3.3 -7.9
VCR Vanguard Consumer Discretionary ETF 1.1 9 27 4.7 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -43 6.2 -5.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -13 7.0 -4.3
GURU Global X Guru Index ETF 1.1 75 -39 3.1 -8.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 5.4 -5.8
BJK VanEck Gaming ETF 1.1 65 -29 4.7 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -39 3.0 -8.2
SLX VanEck Steel ETF 1.1 56 -20 14.1 +2.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -27 3.8 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 18 5.3 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -49 6.1 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 8 6.4 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -32 6.5 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -9 1.3 -9.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 1 15.0 +3.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -74 8.6 -2.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -29 4.1 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 9.2 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 1 2.1 -9.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -29 6.4 -4.8
HLGE Hartford Longevity Economy ETF 0.9 44 -8 6.2 -5.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 21 7.8 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -4 4.0 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -28 1.2 -10.1
IBUY Amplify Online Retail ETF 0.8 65 -29 2.8 -8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 28 6.2 -5.0
FLDZ RiverNorth Patriot ETF 0.8 75 -39 6.5 -4.7
CCFE Concourse Capital Focused Equity ETF 0.8 95 -59 3.5 -7.7
ASLV Allspring Special Large Value ETF 0.8 35 1 6.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -3 6.8 -4.4
VDC Vanguard Consumer Staples ETF 0.8 9 27 6.2 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 9 7.4 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -25 7.7 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -34 5.0 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 0.3 -10.9
DIVY Sound Equity Dividend Income ETF 0.8 45 -9 10.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 23 5.9 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -22 -0.4 -11.6
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -9 1.5 -9.7
FMKT The Free Markets ETF 0.8 76 -40 3.5 -7.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -41 4.0 -7.3
FMET Fidelity Metaverse ETF 0.7 39 -3 4.7 -6.5
VERS ProShares Metaverse ETF 0.7 58 -22 0.1 -11.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -24 8.2 -3.0
TOKE Cambria Cannabis ETF 0.7 42 -6 2.2 -9.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -64 4.2 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 11 7.3 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 24 8.0 -3.2
AVES Avantis Emerging Markets Value ETF 0.7 36 0 10.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 21 7.9 -3.3
EVX VanEck Environmental Services ETF 0.7 55 -19 2.7 -8.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -135 4.8 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 21 6.2 -5.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -25 1.0 -10.2
UDI USCF Dividend Income Fund 0.7 65 -29 8.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 30 7.2 -4.0
STCE Schwab Crypto Thematic ETF 0.7 30 6 2.3 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -20 6.3 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 14 5.8 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -24 8.5 -2.7
MOO VanEck Agribusiness ETF 0.7 53 -17 11.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -3 2.8 -8.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -3 9.9 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -23 6.6 -4.7
YOKE Yoke Core ETF 0.7 42 -6 5.1 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -34 13.0 +1.8
SCHD Schwab US Dividend Equity ETF 0.6 6 30 10.3 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 28 4.8 -6.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -4 6.1 -5.1
SNSR Global X Internet of Things ETF 0.6 68 -32 4.8 -6.4
VRAI Virtus Real Asset Income ETF 0.6 55 -19 10.9 -0.3
DESK VanEck Office and Commercial REIT ETF 0.6 50 -14 17.7 +6.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 28 5.1 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -7 6.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 10.4 -0.8
BOAT SonicShares Global Shipping ETF 0.6 69 -33 26.0 +14.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 11 7.4 -3.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -39 5.6 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -28 5.5 -5.7
TMFX Motley Fool Next Index ETF 0.6 50 -14 3.3 -7.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -25 11.2 +0.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -6 13.3 +2.1
VPU Vanguard Utilities ETF 0.6 9 27 5.1 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -9 1.5 -9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -9 11.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 16 7.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 32 7.2 -4.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -34 3.3 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 18 6.8 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 31 8.2 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -34 2.7 -8.5
XSD SPDR S&P Semiconductor ETF 0.5 35 1 3.8 -7.4
VIS Vanguard Industrials ETF 0.5 9 27 4.6 -6.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 24 5.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 28 4.5 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 16 10.4 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -24 7.1 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -39 10.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -29 5.5 -5.7
VOX Vanguard Communication Services ETF 0.5 9 27 4.9 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -89 6.8 -4.4
TTAC FCF US Quality ETF 0.5 59 -23 6.0 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -4 4.4 -6.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -14 6.4 -4.8
MILN Global X Millennial Consumer ETF 0.5 50 -14 4.2 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -53 5.1 -6.2
PPTY US Diversified Real Estate ETF 0.5 53 -17 8.5 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 9.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 16 -4.6 -15.9
TEXN iShares Texas Equity ETF 0.4 20 16 6.1 -5.1
DVY iShares Select Dividend ETF 0.4 38 -2 9.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 3.7 -7.5
IUS Invesco RAFI Strategic US ETF 0.4 19 17 6.9 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 33 5.1 -6.1
DFUS Dimensional U.S. Equity ETF 0.4 9 27 4.8 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 4.9 -6.4
IWV iShares Russell 3000 ETF 0.4 20 16 4.7 -6.5
VTHR Vanguard Russell 3000 ETF 0.4 7 29 4.9 -6.4
VTI Vanguard Total Stock Market ETF 0.4 3 33 4.9 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -32 3.9 -7.3
VNQ Vanguard Real Estate ETF 0.4 13 23 7.8 -3.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 5.7 -5.5
ZAP Global X U.S. Electrification ETF 0.4 50 -14 3.7 -7.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.0 -6.2
SMMD iShares Russell 2500 ETF 0.4 15 21 7.0 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 16 9.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 12 8.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.4 15 21 7.0 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 28 7.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.8 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 7.9 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 21 8.0 -3.3
SDY SPDR S&P Dividend ETF 0.3 35 1 7.0 -4.3
HWAY Themes US Infrastructure ETF 0.3 29 7 6.1 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 24 4.0 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -4 13.7 +2.5
HART IQ Healthy Hearts ETF 0.3 45 -9 6.4 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 18 5.3 -6.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 29 1.8 -9.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 7.3 -3.9
VAW Vanguard Materials ETF 0.3 9 27 6.6 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 1 8.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 28 6.6 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 16 6.9 -4.3
IDU iShares U.S. Utilities ETF 0.3 40 -4 4.6 -6.6
DGRO iShares Core Dividend Growth ETF 0.2 8 28 6.7 -4.5
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -4 8.1 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 8.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 19 7.0 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 3.9 -7.3
DIVB iShares Core Dividend ETF 0.2 5 31 8.4 -2.8
IWR iShares Russell Midcap ETF 0.2 19 17 6.3 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 32 6.1 -5.1
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.5 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -2 6.6 -4.7
VT Vanguard Total World Stock ETF 0.2 6 30 5.7 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 11.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 21 5.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 8.3 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -34 4.0 -7.3
PFM Invesco Dividend Achievers ETF 0.2 53 -17 5.4 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -64 4.9 -6.3
IYF iShares U.S. Financials ETF 0.2 40 -4 6.1 -5.1
VGT Vanguard Information Technology ETF 0.2 9 27 3.9 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 16 8.3 -2.9
VDE Vanguard Energy ETF 0.2 9 27 9.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -16 3.6 -7.6
STXM Strive Mid-Cap ETF 0.2 18 18 6.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.9 -8.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 9.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -19 6.4 -4.8
STXV Strive 1000 Value ETF 0.1 18 18 8.3 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.6 -7.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 25 8.2 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 8 5.6 -5.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 31 5.6 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 6.6 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.9 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 7.9 -3.3
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.8 -6.4
IGE iShares North American Natural Resources ETF 0.1 41 -5 7.7 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 18 7.0 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 4.8 -6.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 29 6.7 -4.6
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.5 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 18 5.9 -5.4
RWR SPDR Dow Jones REIT ETF 0.1 25 11 7.8 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -11 7.6 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -6 6.4 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 4.9 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.6 -6.6
MADE iShares U.S. Manufacturing ETF 0.1 40 -4 4.8 -6.4
USRT iShares Core U.S. REIT ETF 0.1 8 28 8.1 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 31 5.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.5 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.7 -5.5
DFAR Dimensional US Real Estate ETF 0.1 19 17 8.4 -2.8
FRI First Trust S&P REIT Index Fund 0.1 50 -14 7.7 -3.5
IYG iShares US Financial Services ETF 0.1 40 -4 5.5 -5.7
SCHH Schwab U.S. REIT ETF 0.1 7 29 8.4 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.5 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 4.4 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.1 -4.2
REET iShares Global REIT ETF 0.1 14 22 7.6 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.3 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 3.7 -7.5
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.8 -3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.9 -6.3
IWB iShares Russell 1000 ETF 0.0 15 21 4.8 -6.4
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.9 -6.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 4.0 -7.2
VHT Vanguard Health Care ETF 0.0 9 27 5.8 -5.4
PTL Inspire 500 ETF 0.0 9 27 5.4 -5.8
DAK Dakota Active Equity ETF 0.0 43 -7 4.5 -6.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 6.1 -5.2
AVUQ Avantis U.S. Quality ETF 0.0 15 21 4.4 -6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.8 -6.5
RAUS RACWI US ETF 0.0 15 21 4.8 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 5.0 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.6 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -11 5.7 -5.5
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.8 -5.4
ACVF American Conservative Values ETF 0.0 75 -39 4.3 -6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.