Global X SuperDividend US ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 5.7%


  • 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) $664
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $31,438
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 27.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOLLY ENERGY PARTNERS LP 2.4 %
HAWAIIAN ELECTRIC INDS 2.3 %
ALTRIA GROUP INC 2.2 %
IRON MOUNTAIN INC 2.2 %
UIL HOLDINGS CORP 2.2 %
COGENT COMMUNICATIONS HOLDINGS INC 2.1 %
KNOT OFFSHORE PARTNERS LP 2.1 %
NATIONAL PRESTO INDS INC 2.1 %
EQUITRANS MIDSTREAM CORP. 2.1 %
PUBLIC STORAGE 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BRITAIN 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 62.4% 2.1% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.26 68%
MSCI EAFE 1.23 65%
MSCI Emg. Mkts. 1.06 60%

Technical Indicators
Recent close $19.58
30d moving avg. $19.34
Annualized volatility 28.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 256
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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 25.7 30 15 7.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 24.3 52 -7 7.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 22.1 38 7 7.6 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.2 38 7 6.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 19.6 40 5 7.7 +0.9
GCOW Pacer Global High Dividend ETF 17.4 60 -15 9.5 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.3 29 16 7.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 0 8.4 +1.6
SPYD SPDR S&P 500 High Dividend ETF 16.1 7 38 7.8 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 15.9 1 44 8.6 +1.8
DEW WisdomTree Global High Dividend Fund 15.9 58 -13 8.1 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 15.3 27 18 6.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.2 35 10 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.2 35 10 7.0 +0.1
WBIY WBI Power Factor High Dividend ETF 15.2 70 -25 8.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 17 5.9 -0.9
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 17 6.0 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.4 30 15 7.6 +0.8
GBDV Global Beta Smart Income ETF 13.2 29 16 7.8 +1.0
DVY iShares Select Dividend ETF 13.1 39 6 7.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 12.6 29 16 8.0 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 12.5 40 5 5.0 -1.8
GBLO Global Beta Low Beta ETF 12.1 29 16 6.5 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.1 40 5 5.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 18 7.2 +0.4
JDIV JPMorgan U.S. Dividend ETF 11.8 12 33 6.4 -0.4
SDEI Sound Equity Income ETF 11.6 45 0 8.3 +1.5
FDVV Fidelity Core Dividend ETF 11.3 29 16 6.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 11.1 6 39 6.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 11.1 14 31 8.1 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 37 5.0 -1.8
LSLT Salt Low truBeta US Market ETF 11.0 60 -15 5.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 10.9 15 30 8.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 20 5.5 -1.4
VDC Vanguard Consumer Staples Index Fund 10.9 10 35 5.0 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 10.8 82 -37 5.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 10.5 12 33 5.0 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 56 -11 5.7 -1.1
MGV Vanguard Mega Cap Value ETF 10.3 7 38 6.2 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.2 47 -2 5.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 16 6.2 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 20 5.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -25 5.0 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.8 18 27 5.0 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 9.7 12 33 5.3 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -15 6.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 8 5.4 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -30 5.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 30 5.7 -1.1
IWX iShares Russell Top 200 Value ETF 9.1 20 25 5.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.0 63 -18 6.5 -0.3
FXU First Trust Utilities AlphaDEX Fund 8.9 62 -17 5.4 -1.4
HKND Humankind US Stock ETF 8.9 209 -164 3.6 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 8.7 30 15 6.3 -0.5
VTV Vanguard Value Index Fund 8.7 4 41 6.2 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 8.6 29 16 6.9 +0.1
RNDV US Equity Dividend Select ETF 8.6 50 -5 6.8 0.0
DIVB iShares U.S. Dividend & Buyback ETF 8.3 25 20 5.6 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 84 -39 4.4 -2.4
MJ ETFMG Alternative Harvest ETF 8.2 75 -30 -2.5 -9.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -4 8.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 35 10 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 8.1 15 30 5.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -15 3.8 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.9 34 11 4.1 -2.7
SDY SPDR S&P Dividend ETF 7.9 35 10 5.7 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 3 5.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.9 35 10 6.5 -0.3
STLV iShares Factors US Value Style ETF 7.8 25 20 6.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 6 5.6 -1.2
LVOL American Century Low Volatility ETF 7.7 29 16 4.5 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.7 12 33 4.9 -2.0
VOOV Vanguard S&P 500 Value ETF 7.7 10 35 5.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 41 5.9 -0.9
IVE iShares S&P 500 Value ETF 7.7 18 27 5.8 -1.0
PFM Invesco Dividend Achievers ETF 7.6 53 -8 5.0 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 16 4.1 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -7 4.8 -2.1
QDF FlexShares Quality Dividend Index Fund 7.4 37 8 5.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 7.3 36 9 4.8 -2.1
ILCV iShares Morningstar Value ETF 7.3 4 41 5.8 -1.0
KXI iShares Global Consumer Staples ETF 7.3 46 -1 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 7.3 19 26 6.4 -0.4
IUSV iShares Core S&P U.S. Value ETF 7.3 4 41 6.0 -0.9
PWV Invesco Dynamic Large Cap Value ETF 7.3 56 -11 6.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 27 5.6 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 7.2 48 -3 5.3 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 16 4.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 7 6.3 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 7.2 30 15 4.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 41 5.8 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 17 5.9 -1.0
IYK iShares U.S. Consumer Goods ETF 7.1 43 2 4.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 25 6.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 7.1 6 39 6.9 +0.1
HDV iShares Core High Dividend ETF 7.1 8 37 6.0 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.1 15 30 5.6 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 20 5.4 -1.4
GSPY Gotham Enhanced 500 ETF 7.0 50 -5 4.5 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.9 48 -3 5.4 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 20 4.9 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 6.9 8 37 5.8 -1.0
ROUS Hartford Multifactor US Equity ETF 6.8 19 26 5.3 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 15 5.2 -1.6
FVL First Trust Value Line 100 ETF 6.8 70 -25 0.0 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 10 6.5 -0.3
TPYP Tortoise North American Pipeline Fund 6.7 40 5 5.0 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 8 5.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 6.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -4 4.3 -2.5
ENFR Alerian Energy Infrastructure ETF 6.5 65 -20 3.6 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 20 5.4 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 10 7.2 +0.4
USAI Pacer American Energy Independence ETF 6.4 75 -30 3.1 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 30 5.1 -1.7
IWD iShares Russell 1000 Value ETF 6.4 19 26 5.6 -1.2
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 37 11.6 +4.8
FCPI Fidelity Stocks for Inflation ETF 6.4 29 16 5.3 -1.5
MLPA Global X MLP ETF 6.3 46 -1 6.3 -0.5
AMZA InfraCap MLP ETF 6.3 201 -156 4.2 -2.6
FVD First Trust Value Line Dividend Index Fund 6.3 70 -25 5.3 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.2 35 10 4.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -30 4.2 -2.6
FQAL Fidelity Quality Factor ETF 6.1 29 16 4.7 -2.1
EINC VanEck Vectors Energy Income ETF 6.1 45 0 4.4 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 6.1 45 0 4.1 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 25 3.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -5 7.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 10 5.1 -1.8
XTL SPDR S&P Telecom ETF 5.9 35 10 2.0 -4.8
PUI Invesco DWA Utilities Momentum ETF 5.9 60 -15 4.9 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 -15 6.7 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 -7 4.7 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 56 -11 8.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 33 4.9 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.8 18 27 4.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.8 29 16 5.6 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 6 8.0 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 5.8 63 -18 4.9 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -30 6.0 -0.8
XLV Health Care Select Sector SPDR Fund 5.8 12 33 6.8 0.0
DEF Invesco Defensive Equity ETF 5.8 53 -8 5.0 -1.8
RWL Invesco S&P 500 Revenue ETF 5.7 39 6 5.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -20 2.4 -4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 25 6.7 -0.1
IUS Invesco Strategic US ETF 5.7 19 26 5.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 18 4.7 -2.1
OEF iShares S&P 100 ETF 5.6 20 25 4.3 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.6 60 -15 3.2 -3.6
IYH iShares U.S. Healthcare ETF 5.6 43 2 5.9 -0.9
DGRO iShares Core Dividend Growth ETF 5.6 8 37 5.9 -0.9
SIXS 6 Meridian Small Cap Equity ETF 5.6 97 -52 6.0 -0.8
FVAL Fidelity Value Factor ETF 5.5 29 16 6.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -2 5.1 -1.7
TOKE Cambria Cannabis ETF 5.5 42 3 -0.4 -7.2
VRAI Virtus Real Asset Income ETF 5.5 55 -10 6.5 -0.3
WDIV SPDR Global Dividend ETF 5.5 40 5 8.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 5.4 20 25 4.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 41 4 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 20 5.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 37 5.2 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 -15 5.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -15 -9.0 -15.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 -15 4.3 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 17 5.1 -1.7
VHT Vanguard Health Care Index Fund 5.3 10 35 5.2 -1.6
VETS Pacer Military Times Best Employers ETF 5.3 60 -15 5.9 -1.0
BLDG Cambria Global Real Estate ETF 5.3 59 -14 7.0 +0.2
IDU iShares U.S. Utilities ETF 5.3 43 2 5.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 4.6 -2.3
IFRA iShares U.S. Infrastructure ETF 5.3 40 5 3.1 -3.7
IXJ iShares Global Healthcare ETF 5.2 46 -1 6.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 37 5.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 17 5.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 7 6.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 23 4.2 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 13 4.5 -2.3
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 5 5.5 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.0 15 30 0.0 -6.8
SDIV Global X SuperDividend ETF 5.0 59 -14 14.1 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -49 7.8 +0.9
RECS Columbia Research Enhanced Core ETF 4.9 15 30 5.1 -1.7
VPU Vanguard Utilities Index Fund 4.9 10 35 5.4 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 32 8.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -15 4.0 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 4.9 15 30 4.8 -2.0
IWL iShares Russell Top 200 ETF 4.8 15 30 4.4 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 20 4.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 25 4.8 -2.0
JHMU John Hancock Multifactor Utilities ETF 4.8 40 5 5.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 33 5.7 -1.1
IYR iShares U.S. Real Estate ETF 4.7 42 3 5.0 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 5 6.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 30 4.6 -2.2
FRI First Trust S&P REIT Index Fund 4.7 50 -5 5.1 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 34 5.6 -1.3
MGC Vanguard Mega Cap Index Fund 4.6 7 38 4.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 45 4.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 35 4.8 -2.1
USRT iShares Core U.S. REIT ETF 4.6 8 37 5.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 18 4.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 4.6 29 16 4.3 -2.5
KRMA Global X Conscious Companies ETF 4.5 43 2 4.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 30 15 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 26 5.0 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 28 5.7 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 33 5.7 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 33 4.7 -2.1
PBP Invesco S&P 500 BuyWrite ETF 4.4 49 -4 4.4 -2.4
AMLP The Alerian MLP ETF 4.4 87 -42 6.1 -0.7
WLDR Affinity World Leaders Equity ETF 4.3 47 -2 7.6 +0.7
PY Principal Shareholder Yield Index ETF 4.3 15 30 7.8 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 -15 3.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 4.8 -2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 5 4.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 35 4.6 -2.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 15 4.3 -2.5
EFIV SPDR S&P 500 ESG ETF 4.3 10 35 4.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 18 4.5 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.2 60 -15 4.3 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 4.6 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 0 2.5 -4.3
SRET Global X SuperDividend REIT ETF 4.2 58 -13 9.1 +2.3
REZ iShares Residential Real Estate Capped ETF 4.2 48 -3 4.7 -2.1
NURE Nuveen Short-Term REIT ETF 4.2 35 10 4.5 -2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 5 5.6 -1.2
XLU Utilities Select Sector SPDR Fund 4.1 12 33 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 4.1 9 36 4.6 -2.2
IVV iShares Core S&P 500 ETF 4.1 3 42 4.6 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 6 7.0 +0.2
SPLG SPDR Portfolio Large Cap ETF 4.1 3 42 4.7 -2.2
SCHH Schwab U.S. REIT ETF 4.1 7 38 5.2 -1.6
VOO VANGUARD S&P 500 ETF 4.1 3 42 4.7 -2.2
FXN First Trust Energy AlphaDEX Fund 4.1 64 -19 2.9 -3.9
AMER Emles Made in America ETF 4.1 49 -4 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 21 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 15 5.2 -1.6
SFY SoFi Select 500 ETF 4.0 0 45 4.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 37 5.3 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 37 4.0 -2.8
VOX Vanguard Telecommunication Services Index Fund 4.0 10 35 3.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 5.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.5 -2.3
NULC Nuveen ESG Large-Cap ETF 4.0 20 25 4.4 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 -24 3.5 -3.3
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 10 6.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.6 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 49 -4 4.4 -2.5
VV Vanguard Large-Cap Index Fund 4.0 4 41 4.5 -2.3
STLC iShares Factors US Blend Style ETF 3.9 25 20 5.4 -1.4
PPH VanEck Vectors Pharmaceutical ETF 3.9 35 10 10.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -25 6.9 +0.1
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 41 4.5 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 20 4.2 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 38 6.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -5 5.0 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 3.9 70 -25 0.0 -6.8
FLV American Century Focused Large Cap Value ETF 3.9 42 3 5.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 42 4.7 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -46 5.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.9 3 42 4.5 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 42 4.4 -2.4
IWB iShares Russell 1000 ETF 3.8 15 30 4.4 -2.4
VONE Vanguard Russell 1000 ETF 3.8 8 37 4.5 -2.3
VNQ Vanguard REIT Index Fund 3.8 12 33 5.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 32 4.2 -2.6
JXI iShares Global Utilities ETF 3.8 46 -1 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 3.8 12 33 4.6 -2.2
IYY iShares Dow Jones U.S. ETF 3.8 20 25 4.3 -2.5
IYZ iShares U.S. Telecommunications ETF 3.8 42 3 6.5 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 5 4.9 -1.9
IXP iShares Global Comm Services ETF 3.8 46 -1 4.8 -2.0
XLC The Communication Services Select Sector SPDR Fund 3.8 12 33 4.7 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 5 4.5 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -4 5.2 -1.7
SCHK Schwab 1000 Index ETF 3.7 5 40 4.4 -2.4
VICE AdvisorShares Vice ETF 3.7 99 -54 3.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -14 10.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 4.8 -2.1
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -30 1.7 -5.1
ROSC Hartford Multifactor Small Cap ETF 3.6 34 11 6.6 -0.2
RNMC Mid Cap US Equity Select ETF 3.6 60 -15 5.3 -1.5
IWV iShares Russell 3000 ETF 3.6 20 25 4.2 -2.6
AVDG AVDR US LargeCap ESG ETF 3.6 60 -15 4.4 -2.4
VTHR Vanguard Russell 3000 Index Fund 3.6 10 35 4.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.6 8 37 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 42 4.4 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 42 4.3 -2.5
HOMZ Hoya Capital Housing ETF 3.6 30 15 6.3 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 3.5 38 7 6.4 -0.4
IQSU IQ Candriam ESG US Equity ETF 3.5 9 36 4.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 16 4.3 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 16 5.9 -0.9
VTI Vanguard Total Stock Market Index Fund 3.5 3 42 4.3 -2.5
HLGE Hartford Longevity Economy ETF 3.5 44 1 5.8 -1.0
ACVF American Conservative Values ETF 3.5 75 -30 4.1 -2.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 10 8.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 20 4.7 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -40 5.3 -1.5
VIRS Pacer BioThreat Strategy ETF 3.5 70 -25 4.9 -1.9
FTHI First Trust High Income ETF 3.4 85 -40 5.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 35 4.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 35 4.7 -2.1
RNLC Large Cap US Equity Select ETF 3.4 60 -15 5.0 -1.8
GDVD Principal Active Global Dividend Income ETF 3.4 58 -13 0.0 -6.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 12 33 4.4 -2.4
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 33 4.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 -2 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 20 4.4 -2.4
DGT SPDR Global Dow ETF 3.3 50 -5 6.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 32 13 4.5 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 30 4.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 3.3 45 0 4.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 16 4.6 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -14 4.5 -2.4
VEGN US Vegan Climate ETF 3.3 60 -15 3.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 10 5.0 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 10 5.0 -1.8
SPQQ Siren Large Cap Blend Index ETF 3.3 20 25 3.8 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 -24 4.3 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 6 5.6 -1.2
SYV SPDR MFS Systematic Value Equity ETF 3.2 60 -15 6.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 25 6.1 -0.7
RWR SPDR Dow Jones REIT ETF 3.2 25 20 5.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -35 4.4 -2.4
PSR Invesco Active U.S. Real Estate Fund 3.1 35 10 4.7 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 18 4.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -14 8.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 4.4 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -79 9.0 +2.1
PSET Principal Price Setters Index ETF 3.1 15 30 4.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.1 19 26 6.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 25 5.0 -1.8
PAWZ ProShares Pet Care ETF 3.0 50 -5 2.3 -4.6
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -34 3.7 -3.1
MORT VanEck Vectors Mortgage REIT Income ETF 3.0 41 4 12.3 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 5.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -3 3.8 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -4 4.2 -2.7
REM iShares Mortgage Real Estate ETF 2.9 48 -3 12.3 +5.5
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -35 7.8 +1.0
SFYF SoFi 50 ETF 2.9 29 16 -1.2 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 4.0 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 -14 3.7 -3.1
ACES ALPS Clean Energy ETF 2.9 55 -10 0.8 -6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 7 6.6 -0.3
JOYY Infusive Compounding Global Equities ETF 2.9 50 -5 3.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 30 4.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -15 1.0 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 36 4.8 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -13 3.2 -3.7
TOK iShares MSCI Kokusai ETF 2.8 25 20 4.7 -2.1
REET iShares Global REIT ETF 2.8 14 31 5.6 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -25 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -5 5.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 36 4.8 -2.0
FXO First Trust Financials AlphaDEX Fund 2.8 62 -17 8.5 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 7 7.0 +0.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -51 4.3 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 28 5.4 -1.5
INFR Legg Mason Global Infrastructure ETF 2.7 40 5 4.9 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -15 5.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 4.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 41 4 5.1 -1.8
URTH iShares MSCI World ETF 2.6 24 21 4.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -25 7.1 +0.3
HIPR Direxion High Growth ETF 2.6 40 5 3.9 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -30 7.6 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 39 5.9 -0.9
AVUS Avantis U.S. Equity ETF 2.5 15 30 4.8 -2.0
SSLY Syntax Stratified SmallCap ETF 2.5 30 15 4.7 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -7 4.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 3 4.5 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 5 5.5 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 15 5.0 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 27 4.7 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.1 -1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 4.2 -2.7
IGF iShares Global Infrastructure ETF 2.3 46 -1 4.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 25 5.1 -1.7
ACWI iShares MSCI ACWI ETF 2.3 32 13 4.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 5.0 -1.8
PWC Invesco Dynamic Market ETF 2.3 58 -13 4.0 -2.8
XT iShares Exponential Technologies ETF 2.3 47 -2 4.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -7 5.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 36 5.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 35 4.4 -2.5
VT Vanguard Total World Stock ETF 2.2 8 37 5.2 -1.6
SQLV Legg Mason Small-Cap Quality Value 2.2 62 -17 4.4 -2.5
SMDY Syntax Stratified MidCap ETF 2.2 30 15 4.8 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 -15 3.5 -3.3
NXTG First Trust Indxx NextG ETF 2.1 70 -25 5.1 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 29 4.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 8.0 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 16 3.4 -3.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 85 -40 3.0 -3.8
CSD Invesco S&P Spin-Off ETF 2.1 62 -17 3.9 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 0 5.7 -1.1
ICF iShares Cohen & Steers REIT ETF 2.1 34 11 4.7 -2.1
FSMD Fidelity Small-Mid Factor ETF 2.1 29 16 5.6 -1.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -6 4.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 33 4.0 -2.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -16 7.0 +0.2
FAN First Trust Global Wind Energy ETF 2.1 62 -17 3.7 -3.1
FOVL iShares Focused Value Factor ETF 2.1 25 20 7.4 +0.6
FTXO First Trust Nasdaq Bank ETF 2.1 60 -15 7.0 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.1 54 -9 2.5 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 7.8 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 6 4.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 6 5.3 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 0 4.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 3 6.3 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -27 5.0 -1.8
ABEQ Absolute Core Strategy ETF 2.1 88 -43 3.6 -3.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 10 2.3 -4.6
IOO iShares Global 100 ETF 2.0 40 5 4.6 -2.2
AIEQ AI Powered Equity ETF 2.0 80 -35 3.3 -3.5
SFYX Sofi Next 500 ETF 2.0 0 45 4.6 -2.2
FTXD First Trust Nasdaq Retail ETF 2.0 60 -15 5.0 -1.8
AVDR AVDR US LargeCap Leading ETF 2.0 60 -15 4.7 -2.1
RTH VanEck Vectors Retail ETF 2.0 35 10 4.4 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 5 3.4 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -54 7.3 +0.5
BFOR Barron's 400 ETF 2.0 65 -20 5.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.0 35 10 5.7 -1.2
VPL Vanguard FTSE Pacific ETF 2.0 8 37 6.2 -0.6
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -15 4.8 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 5 5.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -25 4.7 -2.1
XRT SPDR S&P Retail ETF 2.0 35 10 4.4 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -15 6.6 -0.2
VUSE Vident Core US Equity Fund 2.0 48 -3 6.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 2.0 27 18 8.6 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -40 3.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 39 5.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -40 6.1 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -23 -4.4 -11.3
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 10 4.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 30 6.2 -0.6
PEX ProShares Global Listed Private Equity ETF 1.9 341 -296 5.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 5.3 -1.5
KBWR Invesco KBW Regional Banking ETF 1.9 35 10 6.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 6.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 6.3 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -5 4.0 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -30 5.6 -1.2
BBH VanEck Vectors Biotech ETF 1.9 35 10 3.8 -3.0
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 -1.6 -8.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -5 -2.5 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -2 -2.8 -9.6
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -34 -2.8 -9.6
BBP BioShares Biotechnology Products Fund 1.9 79 -34 -3.2 -10.1
CCOR Core Alternative ETF 1.9 109 -64 4.3 -2.6
UFO Procure Space ETF 1.9 75 -30 3.3 -3.5
LIV Emles (a)Home ETF 1.9 49 -4 2.3 -4.5
EGIS 2nd Vote Society Defended ETF 1.9 75 -30 5.7 -1.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 -20 5.5 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -30 4.7 -2.1
AGNG Global X Aging Population ETF 1.9 50 -5 3.2 -3.6
STLG iShares Factors US Growth Style ETF 1.9 25 20 4.7 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -21 3.9 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -5 3.3 -3.5
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -25 8.1 +1.3
KCE SPDR S&P Capital Markets ETF 1.9 35 10 7.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 25 5.9 -0.9
MOO VanEck Vectors Agribusiness ETF 1.8 56 -11 4.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -16 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 1.8 29 16 2.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 1.8 -5.0
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 38 6.0 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 10 4.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 5.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 32 5.1 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 16 5.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -15 6.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 10 6.0 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 6.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 6 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 4.6 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 14 31 3.3 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 4.7 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 10 6.3 -0.5
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 6.8 +0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 21 5.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -1 4.6 -2.3
ONLN ProShares Online Retail ETF 1.6 58 -13 1.2 -5.6
XWEB SPDR S&P Internet ETF 1.6 35 10 0.2 -6.7
IBUY Amplify Online Retail ETF 1.6 65 -20 -0.3 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 4.5 -2.3
TAN Invesco Solar ETF 1.6 69 -24 0.3 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -15 2.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 3.3 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 1.7 -5.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 5.9 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 5 5.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 16 5.0 -1.9
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -3 4.1 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.3 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 28 3.9 -3.0
PSC Principal U.S. Small Cap Index ETF 1.5 38 7 4.3 -2.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 25 3.7 -3.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -15 3.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.5 24 21 5.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 3.5 -3.3
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 40 5.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 5.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 5.1 -1.8
EES WisdomTree SmallCap Earnings Fund 1.5 38 7 7.3 +0.5
XBI SPDR S&P BIOTECH ETF 1.5 35 10 -6.8 -13.6
FINX Global X FinTech Thematic ETF 1.5 68 -23 2.5 -4.4
KBE SPDR S&P Bank ETF 1.5 35 10 8.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -32 4.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 3.8 -3.0
IUSS Invesco Strategic US Small Company ETF 1.4 23 22 3.3 -3.5
IAI iShares U.S. Broker-Dealers ETF 1.4 42 3 7.0 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -15 3.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 35 5.1 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 20 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 3.6 -3.2
QQQ Invesco QQQ Trust 1.4 20 25 3.6 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -4 3.6 -3.2
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -23 3.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 5.2 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 37 14.8 +8.0
SQEW LeaderShares Equity Skew ETF 1.3 75 -30 5.5 -1.3
IWF iShares Russell 1000 Growth ETF 1.3 19 26 3.5 -3.3
VEA Vanguard FTSE Developed Markets ETF 1.3 5 40 6.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 4.6 -2.3
IYF iShares U.S. Financials ETF 1.3 42 3 5.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 41 4.5 -2.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -14 4.9 -2.0
VB Vanguard Small-Cap ETF 1.3 5 40 4.3 -2.6
BNE Blue Horizon BNE ETF 1.3 87 -42 2.7 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 3.7 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 39 3.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 5.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 3.8 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 30 4.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -1 5.5 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 27 4.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 29 4.6 -2.3
HART IQ Healthy Hearts ETF 1.2 45 0 4.7 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 15 6.1 -0.7
GRES IQ Global Resources ETF 1.2 78 -33 5.6 -1.2
SLY SPDR S&P 600 Small Cap ETF 1.2 15 30 5.3 -1.5
SPSM SPDR Portfolio Small Cap ETF 1.2 5 40 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -18 2.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 35 5.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 3.5 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 6.1 -0.7
SMMD iShares Russell 2500 ETF 1.2 15 30 4.6 -2.3
IJR iShares Core S&P Small Cap ETF 1.2 6 39 5.3 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 34 5.3 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -30 -1.3 -8.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 3 4.6 -2.2
UTES Virtus Reaves Utilities ETF 1.2 49 -4 4.3 -2.5
IWR iShares Russell Midcap ETF 1.2 19 26 4.4 -2.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 27 6.0 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 6.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 6.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 3.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 4.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -27 7.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 30 4.4 -2.4
IAT iShares U.S. Regional Banks ETF 1.1 42 3 7.2 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 25 3.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.0 40 5 3.6 -3.2
SHLD Victoryshares Protect America ETF 1.0 60 -15 6.1 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -15 2.6 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 24 3.0 -3.8
VXF Vanguard Extended Market Index Fund 1.0 6 39 2.7 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.7 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 4.0 -2.8
RNRG Global X Renewable Energy Producers ETF 1.0 65 -20 2.4 -4.5
HAP VanEck Vectors Natural Resources ETF 1.0 50 -5 5.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -23 2.0 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -25 2.1 -4.7
STSB iShares Factors US Small Blend Style ETF 1.0 35 10 3.5 -3.3
VSGX Vanguard ESG International Stock ETF 1.0 17 28 6.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 4.7 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -19 5.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.3 -3.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 6.2 -0.6
BOSS Global X Founder-Run Companies ETF 0.9 45 0 2.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -24 5.3 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 5.5 -1.3
VXUS Vanguard Total International Stock ETF 0.9 8 37 6.3 -0.5
PSP Invesco Global Listed Private Equity ETF 0.9 158 -113 5.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 1.7 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 8.2 +1.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 38 1.9 -4.9
RNSC Small Cap US Equity Select ETF 0.9 60 -15 5.2 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 16 7.9 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 20 5.4 -1.4
IYC iShares U.S. Consumer Services ETF 0.9 43 2 2.5 -4.3
IUSG iShares Core S&P US Growth ETF 0.9 4 41 3.8 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 3.8 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 3.8 -3.0
IVW iShares S&P 500 Growth ETF 0.9 18 27 3.7 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 37 6.4 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -15 0.2 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -18 5.2 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 5.1 -1.7
GENY Principal Millennials Index ETF 0.8 45 0 3.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 3.9 -2.9
STMB iShares Factors US Mid Blend Style ETF 0.8 30 15 5.4 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 -15 4.6 -2.2
VO Vanguard Mid-Cap Index Fund 0.8 4 41 4.3 -2.5
CACG ClearBridge All Cap Growth ETF 0.7 53 -8 3.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -44 4.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 16 4.1 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -7 4.3 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 3.9 -2.9
BLES Inspire Global Hope Large Cap ETF 0.7 52 -7 4.9 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 27 3.2 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 3 4.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 5.3 -1.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 16 3.4 -3.4
ARKG ARK Genomic Revolution ETF 0.6 75 -30 -1.7 -8.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 5.7 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -30 4.0 -2.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -15 4.9 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -31 3.1 -3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 21 0.1 -6.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 3.1 -3.7
BIBL Inspire ETF 0.6 35 10 4.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 3.8 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 30 0.3 -6.6
IWM iShares Russell 2000 ETF 0.6 19 26 2.5 -4.3
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -50 3.6 -3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 25 0.0 -6.8
IWN iShares Russell 2000 Value ETF 0.5 24 21 4.6 -2.2
PKW Invesco Buyback Achievers ETF 0.5 62 -17 7.0 +0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 16 0.1 -6.7
IWC iShares Micro-Cap ETF 0.5 60 -15 -2.4 -9.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 21 2.7 -4.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 35 5.6 -1.2
CLOU Global X Cloud Computing ETF 0.5 68 -23 0.9 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 6.2 -0.6
TMFC Motley Fool 100 Index ETF 0.4 50 -5 2.9 -3.9
IEFN iShares Evolved U.S. Financials ETF 0.4 18 27 7.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -5 4.0 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 37 6.9 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 30 4.9 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 5.5 -1.4
VFH Vanguard Financials Index Fund 0.4 10 35 6.9 +0.1
IGE iShares North American Natural Resources ETF 0.4 46 -1 3.9 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 10 4.9 -1.9
IYE iShares U.S. Energy ETF 0.3 42 3 3.7 -3.1
VDE Vanguard Energy Index Fund 0.3 10 35 3.7 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 4.6 -2.2
EBIZ Global X E-Commerce ETF 0.3 50 -5 3.1 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 16 4.7 -2.1
JHMF John Hancock Multifactor Financials ETF 0.3 40 5 6.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.2 +0.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 25 1.9 -4.9
IYG iShares US Financial Services ETF 0.2 42 3 5.8 -1.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 38 3.6 -3.2
VUG Vanguard Growth Index Fund 0.2 4 41 3.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 32 1.9 -4.9
VGK Vanguard FTSE Europe ETF 0.2 8 37 6.1 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 3 5.7 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 5.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 5.3 -1.5
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 4.7 -2.1
VIS Vanguard Industrials Index Fund 0.1 10 35 4.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 2.6 -4.2
IYJ iShares U.S. Industrials ETF 0.1 42 3 4.6 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 7.1 +0.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 27 3.4 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.2 -3.6
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.2 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 1.5 -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:

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 15.3 %
Divided by: Fwd. P/BV 2.1 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		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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