Global X SuperDividend US ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 5.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend U.S. Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Mar 11, 2013
Assets (mns) $677
Currency USD
Expense ratio 45 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $33,730
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 33.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUITRANS MIDSTREAM CORP. 2.8 %
CUBESMART 2.5 %
IRON MOUNTAIN INC 2.4 %
PUBLIC STORAGE 2.3 %
HOLLY ENERGY PARTNERS LP 2.3 %
NATIONAL FUEL GAS CO 2.3 %
COMPASS DIVERSIFIED HOLDINGS 2.3 %
SPARTANNASH CO 2.3 %
PFIZER INC 2.3 %
NEW YORK COMMUNITY BANCORP 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BRITAIN 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 33.5% 2.4% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.25 69%
MSCI EAFE 1.25 66%
MSCI Emg. Mkts. 1.08 62%

Technical Indicators
Recent close $20.34
30d moving avg. $19.74
Annualized volatility 28.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,631

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIV Expense: 45 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIV
Ticker Fund
Name		 Overlap1
vs DIV
(%)		 Expense
ratio
(bp)		 Savings
vs DIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIV
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.2 30 15 7.8 +1.0
GBDV Global Beta Smart Income ETF 26.1 29 16 9.1 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 24.0 52 -7 7.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 23.3 38 7 8.0 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.3 38 7 7.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 19.9 40 5 8.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 19.1 45 0 8.0 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.5 35 10 7.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.5 37 8 7.1 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 17.2 27 18 6.7 -0.1
SPYD SPDR S&P 500 High Dividend ETF 16.9 7 38 7.6 +0.8
DEW WisdomTree Global High Dividend Fund 16.6 58 -13 8.4 +1.7
GCOW Pacer Global High Dividend ETF 16.1 60 -15 10.0 +3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.8 29 16 7.4 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -20 7.0 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 15.2 86 -41 6.4 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.1 87 -42 6.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 17 6.2 -0.6
DTD WisdomTree U.S.Total Dividend Fund 14.1 28 17 6.3 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 16 8.4 +1.7
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 18 7.6 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 13.2 63 -18 6.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 20 5.5 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.9 75 -30 6.4 -0.4
WBIY WBI Power Factor High Dividend ETF 12.8 70 -25 8.4 +1.7
HDV iShares Core High Dividend ETF 12.7 8 37 7.0 +0.3
DVY iShares Select Dividend ETF 12.7 39 6 7.7 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 12.5 40 5 5.6 -1.1
JDIV JPMorgan U.S. Dividend ETF 12.0 12 33 7.1 +0.4
GBLO Global Beta Low Beta ETF 11.8 29 16 8.0 +1.2
SDEI Sound Equity Income ETF 11.6 45 0 9.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -15 5.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 11.5 6 39 6.7 -0.0
FDVV Fidelity Core Dividend ETF 11.3 29 16 6.3 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 16 7.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 11.1 15 30 9.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 8 5.9 -0.9
IYK iShares U.S. Consumer Goods ETF 10.8 43 2 5.9 -0.8
LSLT Salt Low truBeta US Market ETF 10.8 60 -15 5.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 30 6.4 -0.4
MGV Vanguard Mega Cap Value ETF 10.6 7 38 6.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 10.5 29 16 6.5 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 10.4 12 33 5.5 -1.3
VDC Vanguard Consumer Staples Index Fund 10.4 10 35 5.4 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 10.4 8 37 5.4 -1.4
HKND Humankind US Stock ETF 10.3 209 -164 3.9 -2.9
XLP Consumer Staples Select Sector SPDR Fund 10.0 12 33 5.4 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 -11 5.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 9.9 62 -17 5.7 -1.0
OUSA O'Shares FTSE US Quality Dividend ETF 9.8 48 -3 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -25 5.0 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 20 5.7 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 5 6.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 32 4.8 -2.0
RNDV US Equity Dividend Select ETF 9.4 50 -5 7.0 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 9.4 18 27 5.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 9 5.2 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 15 9.3 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 -2 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 9.0 20 25 6.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -15 6.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 9.0 30 15 6.7 -0.1
ROUS Hartford Multifactor US Equity ETF 9.0 19 26 6.2 -0.6
VTV Vanguard Value Index Fund 8.9 4 41 6.5 -0.3
STLV iShares Factors US Value Style ETF 8.8 25 20 7.7 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.8 37 8 5.9 -0.8
SDY SPDR S&P Dividend ETF 8.8 35 10 6.0 -0.7
SCHD Schwab U.S. Dividend Equity ETF 8.8 6 39 7.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -7 4.9 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 20 5.9 -0.9
FVAL Fidelity Value Factor ETF 8.6 29 16 7.1 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.3 28 17 6.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -5 6.8 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 6 9.2 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.2 34 11 3.8 -3.0
PWV Invesco Dynamic Large Cap Value ETF 8.2 56 -11 6.2 -0.6
DEF Invesco Defensive Equity ETF 8.0 53 -8 5.6 -1.1
PFM Invesco Dividend Achievers ETF 8.0 53 -8 5.2 -1.6
VOOV Vanguard S&P 500 Value ETF 8.0 10 35 6.1 -0.7
AVDG AVDR US LargeCap ESG ETF 7.9 60 -15 5.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 41 6.2 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 7.9 25 20 6.1 -0.7
IVE iShares S&P 500 Value ETF 7.9 18 27 6.0 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 20 5.8 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 30 5.0 -1.7
ILCV iShares Morningstar Value ETF 7.8 4 41 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 7.8 37 8 6.0 -0.8
GSPY Gotham Enhanced 500 ETF 7.6 50 -5 5.0 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 33 4.9 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.5 75 -30 5.0 -1.7
IUSV iShares Core S&P U.S. Value ETF 7.5 4 41 6.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 10 5.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 6 5.9 -0.8
FVL First Trust Value Line 100 ETF 7.3 70 -25 0.0 -6.8
NULV Nuveen ESG Large-Cap Value ETF 7.3 35 10 6.1 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 20 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 7.3 14 31 8.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 17 6.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -4 8.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 41 6.0 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.2 29 16 4.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -4 5.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 33 6.3 -0.5
FQAL Fidelity Quality Factor ETF 7.1 29 16 4.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -4 4.5 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 16 5.0 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 20 5.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 33 7.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 27 6.1 -0.6
KXI iShares Global Consumer Staples ETF 7.0 46 -1 5.2 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.9 30 15 5.1 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 37 6.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -15 7.4 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 25 7.5 +0.8
IUS Invesco Strategic US ETF 6.7 19 26 5.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 5.2 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -43 4.9 -1.9
MLPA Global X MLP ETF 6.6 46 -1 4.8 -1.9
AMZA InfraCap MLP ETF 6.6 201 -156 3.2 -3.6
DGRO iShares Core Dividend Growth ETF 6.5 8 37 6.3 -0.4
TPYP Tortoise North American Pipeline Fund 6.5 40 5 4.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 25 6.6 -0.2
FVD First Trust Value Line Dividend Index Fund 6.4 70 -25 5.4 -1.3
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 37 6.1 -0.7
IWD iShares Russell 1000 Value ETF 6.3 19 26 6.0 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.3 60 -15 2.9 -3.8
REVS Columbia Research Enhanced Value ETF 6.3 19 26 6.8 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 56 -11 9.3 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.1 18 27 4.5 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -15 4.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 10 7.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.0 29 16 7.2 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 25 3.7 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 25 7.4 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 41 4 5.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 7 6.6 -0.2
XLV Health Care Select Sector SPDR Fund 5.9 12 33 7.0 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 10 5.0 -1.8
SDEP Sweet Defensive U.S. Equity Portfolio 5.9 0 45 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 30 15 5.6 -1.1
IYH iShares U.S. Healthcare ETF 5.8 43 2 6.0 -0.8
MJ ETFMG Alternative Harvest ETF 5.8 75 -30 -4.1 -10.8
PSR Invesco Active U.S. Real Estate Fund 5.8 35 10 4.5 -2.2
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 5 5.8 -0.9
TOKE Cambria Cannabis ETF 5.7 42 3 -2.8 -9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -30 4.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 25 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 5.7 67 -22 8.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 18 4.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -10 5.4 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 -10 4.7 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.7 52 -7 5.6 -1.1
OEF iShares S&P 100 ETF 5.6 20 25 4.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 37 5.2 -1.5
XTL SPDR S&P Telecom ETF 5.6 35 10 3.2 -3.6
VHT Vanguard Health Care Index Fund 5.6 10 35 5.3 -1.5
LGBT LGBTQ + ESG100 ETF 5.6 75 -30 0.0 -6.8
PUI Invesco DWA Utilities Momentum ETF 5.5 60 -15 5.2 -1.6
FLRG Fidelity U.S. Multifactor ETF 5.5 29 16 6.4 -0.4
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 6.1 -0.7
ENFR Alerian Energy Infrastructure ETF 5.5 65 -20 3.1 -3.7
VPU Vanguard Utilities Index Fund 5.5 10 35 5.5 -1.2
VICE AdvisorShares Vice ETF 5.5 99 -54 4.2 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 38 7.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -5 5.6 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 5.4 70 -25 0.0 -6.8
IXJ iShares Global Healthcare ETF 5.4 46 -1 6.1 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 17 5.7 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 5.4 45 0 3.4 -3.4
WDIV SPDR Global Dividend ETF 5.3 40 5 8.5 +1.8
USAI Pacer American Energy Independence ETF 5.3 75 -30 3.0 -3.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.3 15 30 0.0 -6.8
VRAI Virtus Real Asset Income ETF 5.3 55 -10 6.6 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 42 3 5.1 -1.6
VETS Pacer Military Times Best Employers ETF 5.2 60 -15 0.0 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -2 5.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 37 5.6 -1.2
IDU iShares U.S. Utilities ETF 5.1 43 2 5.0 -1.8
EINC VanEck Vectors Energy Income ETF 5.0 45 0 3.9 -2.9
VIRS Pacer BioThreat Strategy ETF 5.0 70 -25 5.2 -1.6
FRI First Trust S&P REIT Index Fund 5.0 50 -5 4.7 -2.0
KRMA Global X Conscious Companies ETF 5.0 43 2 5.1 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 7 6.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 34 5.2 -1.6
LVOL American Century Low Volatility ETF 5.0 29 16 4.5 -2.3
USRT iShares Core U.S. REIT ETF 5.0 8 37 5.3 -1.4
IYR iShares U.S. Real Estate ETF 5.0 42 3 4.9 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 33 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -15 4.3 -2.4
XLG Invesco S&P 500 Top 50 ETF 4.9 20 25 4.1 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 13 4.8 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 5 6.6 -0.2
IWL iShares Russell Top 200 ETF 4.8 15 30 4.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 20 4.4 -2.3
NURE Nuveen Short-Term REIT ETF 4.8 35 10 4.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 26 5.6 -1.2
PY Principal Shareholder Yield Index ETF 4.8 15 30 8.4 +1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 5 4.8 -1.9
REZ iShares Residential Real Estate Capped ETF 4.7 48 -3 4.3 -2.5
JHMU John Hancock Multifactor Utilities ETF 4.7 40 5 5.6 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 10 7.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 6 7.0 +0.3
IFRA iShares U.S. Infrastructure ETF 4.7 40 5 3.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 18 4.5 -2.3
MGC Vanguard Mega Cap Index Fund 4.6 7 38 4.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 23 4.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 34 5.1 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 45 4.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 32 13 5.1 -1.7
SCHH Schwab U.S. REIT ETF 4.5 7 38 5.0 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 28 6.3 -0.4
DGT SPDR Global Dow ETF 4.5 50 -5 6.6 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 33 5.6 -1.2
KONG Formidable Fortress ETF 4.4 89 -44 4.3 -2.4
GLIF AGFiQ Global Infrastructure ETF 4.4 45 0 4.3 -2.5
SDIV Global X SuperDividend ETF 4.4 59 -14 15.2 +8.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -24 4.3 -2.5
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 37 5.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 35 4.9 -1.9
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 10 7.1 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -3 6.2 -0.6
RECS Columbia Research Enhanced Core ETF 4.3 15 30 5.2 -1.6
AMLP The Alerian MLP ETF 4.3 90 -45 4.7 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -15 0.0 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -25 7.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.3 19 26 7.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 10 4.7 -2.1
GRES IQ Global Resources ETF 4.3 78 -33 5.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 27 18 4.7 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -7 4.6 -2.2
SRET Global X SuperDividend REIT ETF 4.2 58 -13 9.5 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 20 5.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 4.7 -2.0
VSL Volshares Large Capital ETF 4.2 65 -20 4.0 -2.7
PPH VanEck Vectors Pharmaceutical ETF 4.2 35 10 11.2 +4.5
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -15 4.5 -2.2
VNQ Vanguard REIT Index Fund 4.1 12 33 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 4.1 9 36 4.8 -2.0
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 42 4.8 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -15 4.3 -2.5
IVV iShares Core S&P 500 ETF 4.1 3 42 4.8 -1.9
VOO VANGUARD S&P 500 ETF 4.1 3 42 4.8 -1.9
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 -4 4.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 5.2 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -38 4.1 -2.7
XTR Global X S&P 500 Tail Risk ETF 4.0 60 -15 4.4 -2.3
FDLO Fidelity Low Volatility Factor ETF 4.0 29 16 4.6 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 4.0 51 -6 5.7 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 4.0 60 -15 4.5 -2.3
PWC Invesco Dynamic Market ETF 4.0 58 -13 5.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.6 -2.1
WKLY SoFi Weekly Dividend ETF 4.0 49 -4 6.9 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 5 6.0 -0.8
XLU Utilities Select Sector SPDR Fund 4.0 12 33 5.4 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 0 1.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.7 -2.0
VOTE Engine No. 1 Transform 500 ETF 4.0 5 40 4.6 -2.2
VV Vanguard Large-Cap Index Fund 4.0 4 41 4.6 -2.1
HOMZ Hoya Capital Housing ETF 3.9 30 15 7.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.9 15 30 5.0 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 10 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 10 5.3 -1.5
PZLD Puzzle Divdend Leaders 3.9 10 35 6.0 -0.7
FIVG Defiance Next Gen Connectivity ETF 3.9 30 15 4.7 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -30 6.1 -0.7
FOVL iShares Focused Value Factor ETF 3.9 25 20 9.4 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 10 7.3 +0.5
SFY SoFi Select 500 ETF 3.9 0 45 4.5 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 42 4.9 -1.9
EGIS 2nd Vote Society Defended ETF 3.9 75 -30 6.1 -0.6
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 41 4.7 -2.1
VONE Vanguard Russell 1000 ETF 3.8 8 37 4.6 -2.1
EFIV SPDR S&P 500 ESG ETF 3.8 10 35 4.7 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 4.7 -2.0
PSET Principal Price Setters Index ETF 3.8 15 30 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.8 3 42 4.6 -2.2
IWB iShares Russell 1000 ETF 3.8 15 30 4.6 -2.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 33 4.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 0 5.4 -1.3
JXI iShares Global Utilities ETF 3.8 46 -1 5.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 29 5.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 25 4.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 42 4.6 -2.1
NULC Nuveen ESG Large-Cap ETF 3.8 20 25 4.7 -2.1
FPRO Fidelity Real Estate Investment ETF 3.8 59 -14 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 3.8 20 25 4.4 -2.3
SCHK Schwab 1000 Index ETF 3.7 5 40 4.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -46 5.3 -1.4
FTCS First Trust Capital Strength ETF 3.7 56 -11 5.2 -1.6
MORT VanEck Vectors Mortgage REIT Income ETF 3.7 40 5 11.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 21 5.9 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.7 124 -79 9.0 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -15 5.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 -5 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 5.2 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 37 4.1 -2.7
RNLC Large Cap US Equity Select ETF 3.7 60 -15 5.3 -1.4
VOX Vanguard Telecommunication Services Index Fund 3.7 10 35 4.0 -2.8
XLRE The Real Estate Select Sector SPDR Fund 3.6 12 33 4.6 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 20 4.9 -1.9
VTHR Vanguard Russell 3000 Index Fund 3.6 10 35 4.4 -2.3
IWV iShares Russell 3000 ETF 3.6 20 25 4.3 -2.4
BUZZ VanEck Vectors Social Sentiment ETF 3.6 75 -30 1.1 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 30 4.8 -2.0
SCHB Schwab U.S. Broad Market ETF 3.6 3 42 4.5 -2.2
HLGE Hartford Longevity Economy ETF 3.6 44 1 6.5 -0.2
CCOR Core Alternative ETF 3.6 109 -64 4.5 -2.2
VTI Vanguard Total Stock Market Index Fund 3.6 3 42 4.4 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 42 4.4 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.6 49 -4 4.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 4.6 -2.2
RWR SPDR Dow Jones REIT ETF 3.5 25 20 5.1 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 69 -24 3.1 -3.6
ACVF American Conservative Values ETF 3.5 75 -30 4.1 -2.6
AMER Emles Made in America ETF 3.5 49 -4 7.6 +0.8
DFUS Dimensional U.S. Equity ETF 3.5 11 34 4.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 16 4.5 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 30 4.6 -2.2
AVDR AVDR US LargeCap Leading ETF 3.5 60 -15 4.9 -1.9
IQSU IQ Candriam ESG US Equity ETF 3.4 9 36 4.6 -2.1
IGF iShares Global Infrastructure ETF 3.4 46 -1 3.8 -3.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 5 4.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 5.4 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 25 6.6 -0.2
IYZ iShares U.S. Telecommunications ETF 3.4 42 3 6.7 -0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 5 6.1 -0.6
IXP iShares Global Comm Services ETF 3.4 46 -1 5.5 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 5 5.2 -1.5
XLC The Communication Services Select Sector SPDR Fund 3.4 12 33 5.2 -1.5
REET iShares Global REIT ETF 3.4 14 31 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.4 29 16 4.9 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 4 5.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 32 8.4 +1.6
XVV iShares ESG Screened S&P 500 ETF 3.3 8 37 4.7 -2.1
FLV American Century Focused Large Cap Value ETF 3.3 42 3 5.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -14 10.8 +4.1
SYV SPDR MFS Systematic Value Equity ETF 3.3 60 -15 0.0 -6.8
FMIL Fidelity New Millennium ETF 3.3 59 -14 4.1 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 3.3 38 7 6.8 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -15 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 12 33 4.6 -2.1
GDVD Principal Active Global Dividend Income ETF 3.2 58 -13 0.0 -6.8
FXO First Trust Financials AlphaDEX Fund 3.2 62 -17 8.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 18 4.3 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 25 6.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -5 4.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 16 6.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 4.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 -2 4.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.4 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.1 -2.6
JOYY Infusive Compounding Global Equities ETF 3.0 50 -5 3.9 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -14 5.2 -1.5
REM iShares Mortgage Real Estate ETF 3.0 48 -3 11.7 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 4.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 15 5.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 26 5.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -3 3.8 -2.9
ACES ALPS Clean Energy ETF 2.9 55 -10 0.1 -6.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 5.3 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 7 7.6 +0.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 -14 6.4 -0.3
XT iShares Exponential Technologies ETF 2.9 47 -2 4.7 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 -15 6.8 +0.0
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.3 -2.4
TOK iShares MSCI Kokusai ETF 2.8 25 20 4.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 36 4.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 5.3 -1.4
SQEW LeaderShares Equity Skew ETF 2.8 75 -30 5.8 -0.9
CSD Invesco S&P Spin-Off ETF 2.8 62 -17 3.9 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -15 1.3 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -30 8.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 15 30 4.9 -1.9
BLDG Cambria Global Real Estate ETF 2.8 59 -14 6.4 -0.3
FTHI First Trust High Income ETF 2.8 85 -40 5.8 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -40 5.9 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 2.7 70 -25 5.6 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 7 7.4 +0.6
RNMC Mid Cap US Equity Select ETF 2.7 60 -15 6.3 -0.4
SFYF SoFi 50 ETF 2.7 29 16 -1.0 -7.7
AVUS Avantis U.S. Equity ETF 2.7 15 30 5.2 -1.6
IOO iShares Global 100 ETF 2.7 40 5 4.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -35 5.3 -1.5
INFR Legg Mason Global Infrastructure ETF 2.6 40 5 5.6 -1.1
URTH iShares MSCI World ETF 2.6 24 21 4.9 -1.9
WDNA WisdomTree BioRevolution Fund 2.6 45 0 -3.3 -10.1
SQLV Legg Mason Small-Cap Quality Value 2.6 62 -17 6.8 0.0
VUSE Vident Core US Equity Fund 2.6 48 -3 7.4 +0.7
PAWZ ProShares Pet Care ETF 2.6 50 -5 2.3 -4.5
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -16 5.1 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 -13 3.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -51 4.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 4.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -25 7.9 +1.1
SPQQ Siren Large Cap Blend Index ETF 2.5 20 25 3.9 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 4.8 -1.9
SSLY Syntax Stratified SmallCap ETF 2.5 40 5 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 4.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -49 8.3 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.3 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 28 4.9 -1.9
FSMD Fidelity Small-Mid Factor ETF 2.4 29 16 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 15 30 4.7 -2.1
VEGN US Vegan Climate ETF 2.4 60 -15 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.2 -1.6
NXTG First Trust Indxx NextG ETF 2.4 70 -25 5.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 5.6 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 27 4.9 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -23 -6.0 -12.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 16 5.4 -1.4
ICF iShares Cohen & Steers REIT ETF 2.3 34 11 4.4 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 3 5.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 10 8.5 +1.7
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.1 -1.7
PEX ProShares Global Listed Private Equity ETF 2.3 341 -296 5.8 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 28 6.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 35 4.9 -1.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 3 6.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 10 5.1 -1.7
ABEQ Absolute Core Strategy ETF 2.3 88 -43 4.4 -2.3
FTXO First Trust Nasdaq Bank ETF 2.2 60 -15 7.0 +0.3
RNSC Small Cap US Equity Select ETF 2.2 60 -15 6.3 -0.5
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 16 4.0 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 2.1 -4.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -7 5.7 -1.0
VT Vanguard Total World Stock ETF 2.1 8 37 5.3 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.1 54 -9 2.4 -4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 -5 3.9 -2.8
SMDY Syntax Stratified MidCap ETF 2.1 35 10 5.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 9.5 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -18 5.5 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 6 4.5 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -25 4.0 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -40 3.4 -3.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -25 5.6 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 10 5.3 -1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -16 7.2 +0.4
FAN First Trust Global Wind Energy ETF 2.1 62 -17 5.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 8.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 30 6.7 -0.1
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -2 4.3 -2.4
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 37 5.1 -1.7
VIS Vanguard Industrials Index Fund 2.0 10 35 4.7 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 30 4.8 -1.9
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -15 0.0 -6.8
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -35 8.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 6.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 6.6 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 5 3.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 11 7.6 +0.8
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -25 8.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 4.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -15 5.7 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 30 6.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 15 4.4 -2.3
XRT SPDR S&P Retail ETF 2.0 35 10 5.0 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -15 6.9 +0.2
PFI Invesco DWA Financial Momentum ETF 1.9 60 -15 6.7 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 0 4.8 -2.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -14 4.5 -2.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 -20 5.5 -1.3
STLG iShares Factors US Growth Style ETF 1.9 25 20 5.4 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -30 5.4 -1.4
AGNG Global X Aging Population ETF 1.9 50 -5 3.4 -3.3
XLI Industrial Select Sector SPDR Fund 1.9 12 33 5.0 -1.8
PZLG Puzzle Mature Growth 1.9 10 35 3.8 -3.0
BBH VanEck Vectors Biotech ETF 1.9 35 10 4.1 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -13 0.8 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 45 0.3 -6.4
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -1 0.2 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -10 -1.2 -8.0
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -34 -1.4 -8.2
BBP BioShares Biotechnology Products Fund 1.9 79 -34 -1.7 -8.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -5 -2.0 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -2 -2.9 -9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 33 4.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -20 3.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 6.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 6.3 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -14 4.7 -2.1
IYJ iShares U.S. Industrials ETF 1.9 42 3 4.8 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -4 5.0 -1.8
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 38 6.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 10 5.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -4 3.9 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 6 6.2 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 5 5.6 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -54 7.6 +0.9
CBTG Cabot Growth ETF 1.8 75 -30 -1.3 -8.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 20 5.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 5.2 -1.5
RTH VanEck Vectors Retail ETF 1.8 35 10 5.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 3.0 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -5 2.7 -4.0
EXI iShares Global Industrials ETF 1.7 46 -1 4.9 -1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -13 4.1 -2.6
FDMO Fidelity Momentum Factor ETF 1.7 29 16 4.4 -2.3
BFOR Barron's 400 ETF 1.7 70 -25 6.3 -0.5
LIV Emles (a)Home ETF 1.7 49 -4 3.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 2.8 -3.9
VBR Vanguard Small Cap Value Index Fund 1.7 7 38 6.5 -0.3
GENY Principal Millennials Index ETF 1.7 45 0 5.1 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -21 4.3 -2.4
UFO Procure Space ETF 1.7 75 -30 2.9 -3.8
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.1 -2.7
KCE SPDR S&P Capital Markets ETF 1.7 35 10 7.2 +0.5
PSC Principal U.S. Small Cap Index ETF 1.7 38 7 5.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 5.1 -1.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -15 5.6 -1.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 22 4.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.0 -4.8
MOO VanEck Vectors Agribusiness ETF 1.6 56 -11 4.6 -2.2
JHMI John Hancock Multifactor Industrials ETF 1.6 40 5 5.2 -1.6
YPS Arrow Reverse Cap 500 ETF 1.6 29 16 5.4 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 25 4.1 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 21 6.0 -0.7
XBI SPDR S&P BIOTECH ETF 1.5 35 10 -2.4 -9.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 3 4.8 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 10 6.8 +0.1
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -34 3.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 4.0 -2.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -14 8.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -15 7.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 5.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 5.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 5.5 -1.3
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 40 5.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 6.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 5 6.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -19 6.1 -0.6
GURU Global X Guru Index ETF 1.5 75 -30 2.8 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 5 5.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 37 3.9 -2.9
KBE SPDR S&P Bank ETF 1.5 35 10 7.9 +1.1
IWF iShares Russell 1000 Growth ETF 1.5 19 26 3.7 -3.0
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -3 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 3.9 -2.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 7 7.9 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 32 2.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 6 3.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 3.0 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -30 -1.3 -8.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 28 4.1 -2.6
GBGR Global Beta Momentum-Growth ETF 1.4 29 16 5.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.4 24 21 5.6 -1.2
VB Vanguard Small-Cap ETF 1.4 5 40 4.6 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.8 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 6.0 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -1 4.8 -1.9
XWEB SPDR S&P Internet ETF 1.4 35 10 -0.1 -6.8
ONLN ProShares Online Retail ETF 1.4 58 -13 -0.2 -6.9
IBUY Amplify Online Retail ETF 1.4 65 -20 -1.3 -8.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 11 6.3 -0.4
RNRG Global X Renewable Energy Producers ETF 1.3 65 -20 2.2 -4.6
ARKG ARK Genomic Revolution ETF 1.3 75 -30 -2.8 -9.5
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -27 4.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 3.7 -3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 3.8 -2.9
SFYX Sofi Next 500 ETF 1.3 0 45 4.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 3.9 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 40 5 3.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 16 6.9 +0.1
SMMD iShares Russell 2500 ETF 1.3 15 30 4.9 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 39 4.2 -2.6
HAP VanEck Vectors Natural Resources ETF 1.3 50 -5 6.0 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -15 4.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 27 5.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 30 5.1 -1.7
UTES Virtus Reaves Utilities ETF 1.3 49 -4 4.6 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 29 5.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -1 5.9 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 -15 3.7 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -12 4.7 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 -15 3.5 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 -15 3.6 -3.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 -15 3.6 -3.2
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -23 3.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 40 6.0 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 -15 3.6 -3.1
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 6.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 30 5.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 35 6.0 -0.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -5 3.4 -3.3
IAT iShares U.S. Regional Banks ETF 1.1 42 3 6.9 +0.1
VXF Vanguard Extended Market Index Fund 1.1 6 39 2.5 -4.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 27 6.8 0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 6.8 +0.0
HART IQ Healthy Hearts ETF 1.1 45 0 4.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -32 5.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 6.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 5.3 -1.5
IWR iShares Russell Midcap ETF 1.1 19 26 4.5 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 6.7 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 30 4.0 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 2.1 -4.7
IWN iShares Russell 2000 Value ETF 1.1 24 21 3.7 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -23 1.8 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -19 5.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 10 9.2 +2.4
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 38 1.9 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 41 4.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 4.6 -2.2
KBWB Invesco KBW Bank ETF 1.0 35 10 7.2 +0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 16 1.6 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -18 2.3 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 3.5 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 6.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 16 8.3 +1.6
PSP Invesco Global Listed Private Equity ETF 0.9 158 -113 5.8 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.9 42 3 6.7 -0.0
HIPR Direxion High Growth ETF 0.9 40 5 3.7 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 24 3.1 -3.6
SHLD Victoryshares Protect America ETF 0.9 60 -15 6.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 4.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 4.4 -2.3
AIEQ AI Powered Equity ETF 0.9 80 -35 0.8 -5.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 30 3.9 -2.8
QQQ Invesco QQQ Trust 0.9 20 25 3.9 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 10 6.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 30 4.5 -2.3
TMFC Motley Fool 100 Index ETF 0.9 50 -5 3.2 -3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 10 6.4 -0.3
FTXD First Trust Nasdaq Retail ETF 0.9 60 -15 4.9 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 16 2.3 -4.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 20 5.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.1 -2.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.7 -2.1
IUSG iShares Core S&P US Growth ETF 0.8 4 41 4.1 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.1 -2.6
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.3 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -15 0.1 -6.6
DFAS Dimensional U.S. Small Cap ETF 0.8 34 11 5.0 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 30 6.1 -0.7
VO Vanguard Mid-Cap Index Fund 0.8 4 41 4.2 -2.5
CACG ClearBridge All Cap Growth ETF 0.8 53 -8 3.6 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 6 7.4 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -27 8.0 +1.2
BLES Inspire Global Hope Large Cap ETF 0.8 52 -7 5.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 4.8 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 6.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.5 -2.3
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -7 4.7 -2.1
BOAT SonicShares Global Shipping ETF 0.7 69 -24 9.0 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 35 2.3 -4.5
IWM iShares Russell 2000 ETF 0.7 19 26 2.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 3 4.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 4.8 -2.0
ICLN iShares Global Clean Energy ETF 0.7 46 -1 4.5 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -18 5.9 -0.9
FINX Global X FinTech Thematic ETF 0.6 68 -23 2.7 -4.1
BIBL Inspire ETF 0.6 35 10 4.6 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 27 3.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 7.0 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -31 3.0 -3.7
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -50 4.1 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -15 2.7 -4.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 25 0.0 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 0.3 -6.4
CLOU Global X Cloud Computing ETF 0.5 68 -23 0.8 -6.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 10 2.5 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 21 2.6 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 6.1 -0.7
IWC iShares Micro-Cap ETF 0.4 60 -15 -8.8 -15.6
IYF iShares U.S. Financials ETF 0.4 42 3 6.1 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 8.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 15 5.6 -1.2
IEFN iShares Evolved U.S. Financials ETF 0.4 18 27 7.1 +0.3
VDE Vanguard Energy Index Fund 0.4 10 35 3.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 37 6.7 -0.1
VFH Vanguard Financials Index Fund 0.4 10 35 6.7 -0.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 37 3.5 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 30 0.4 -6.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 8.0 +1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 21 0.2 -6.6
EBIZ Global X E-Commerce ETF 0.3 50 -5 4.6 -2.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 10 7.7 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 5.2 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.3 25 20 7.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 5.4 -1.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 38 3.8 -3.0
JHMF John Hancock Multifactor Financials ETF 0.2 40 5 6.2 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 16 5.6 -1.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -4 1.6 -5.1
IGE iShares North American Natural Resources ETF 0.2 46 -1 3.8 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -30 3.9 -2.9
IYG iShares US Financial Services ETF 0.2 42 3 5.7 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 25 1.5 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 10 5.0 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 8.8 +2.1
VUG Vanguard Growth Index Fund 0.2 4 41 3.5 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.7 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 30 4.2 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 16 3.5 -3.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 3 5.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.4 -2.3
PRNT The 3D Printing ETF 0.1 66 -21 -2.0 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.0 -3.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 27 3.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.7 -3.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.7 -3.1
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.2 -3.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 1.4 -5.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X SuperDividend US ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.