Global Beta Smart Income ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield. |
Category | US Equities |
Fund Sponsor | Global Beta Advisors |
Website | globalbetaetf.com |
Inception date | Dec 26, 2019 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Revenue |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 92 |
Wgt avg mkt cap (mns) | $48,101 |
Large cap (>$10bn) | 74.4% |
Mid cap ($2-10bn) | 25.3% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WALGREENS BOOTS ALLIANCE INC | 5.2 % |
EXXON MOBIL CORP | 5.0 % |
VALERO ENERGY CORP | 4.4 % |
INTL BUSINESS MACHINES CORP | 4.4 % |
VERIZON COMMUNICATIONS INC | 4.1 % |
HEWLETT PACKARD ENTERPRISE CO. | 3.7 % |
PHILIP MORRIS INTERNATIONAL | 3.6 % |
GILEAD SCIENCES INC | 3.2 % |
CENTURYTEL INC | 3.0 % |
INTERNATIONAL PAPER CO | 2.8 % | Total | 39.3 % |
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UNITED STATES | 90.1 % |
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IRELAND | 1.3 % |
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BRITAIN | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.7% | -- | -- | -- | -3.7% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $18.53 |
30d moving avg. | $17.80 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 1 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $12,291 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Global Beta Smart Income ETF ETF based on the alternatives' overlap in portfolio holdings with GBDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GBDV | Expense: | 29 bp | ALTAR Score™: | 8.3% |
Ticker | Fund Name |
Overlap1 vs GBDV (%) |
Expense ratio (bp) |
Savings vs GBDV (bp) |
ALTAR Score™ (%) |
ALTAR vs GBDV (%) |
SDOG | ALPS Sector Dividend Dogs ETF | 41.7 | 40 | -11 | 8.7 | +0.4 |
WBIY | WBI Power Factor High Dividend ETF | 40.6 | 70 | -41 | 8.4 | +0.1 |
SPYD | SPDR S&P 500 High Dividend ETF | 35.6 | 7 | 22 | 9.2 | +0.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 34.7 | 30 | -1 | 8.1 | -0.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 33.3 | 39 | -10 | 8.7 | +0.5 |
DVY | iShares Select Dividend ETF | 33.1 | 39 | -10 | 8.0 | -0.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 32.6 | 52 | -23 | 8.1 | -0.2 |
DHS | WisdomTree U.S. High Dividend Fund | 25.2 | 38 | -9 | 8.4 | +0.1 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 24.7 | 35 | -6 | 7.6 | -0.7 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 24.6 | 35 | -6 | 7.7 | -0.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 24.5 | 45 | -16 | 9.1 | +0.9 |
SCHD | Schwab U.S. Dividend Equity ETF | 23.4 | 6 | 23 | 7.1 | -1.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 21.9 | 29 | 0 | 8.4 | +0.1 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 20.3 | 38 | -9 | 7.6 | -0.6 |
RPV | Invesco S&P 500 Pure Value ETF | 19.6 | 35 | -6 | 9.9 | +1.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 18.7 | 27 | 2 | 8.0 | -0.2 |
JDIV | JPMorgan U.S. Dividend ETF | 18.3 | 12 | 17 | 6.7 | -1.5 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 18.2 | 35 | -6 | 7.5 | -0.8 |
RNDV | US Equity Dividend Select ETF | 18.0 | 50 | -21 | 7.4 | -0.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 18.0 | 20 | 9 | 7.2 | -1.1 |
JKI | iShares Morningstar Mid-Cap Value ETF | 16.1 | 30 | -1 | 7.6 | -0.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 15.9 | 60 | -31 | 7.4 | -0.9 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 15.4 | 75 | -46 | 5.3 | -2.9 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 15.3 | 29 | 0 | 8.2 | -0.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 15.3 | 38 | -9 | 6.7 | -1.6 |
DEW | WisdomTree Global High Dividend Fund | 14.7 | 58 | -29 | 8.7 | +0.5 |
PY | Principal Shareholder Yield Index ETF | 14.6 | 15 | 14 | 7.9 | -0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 14.3 | 6 | 23 | 6.6 | -1.7 |
TPHD | Timothy Plan High Dividend Stock ETF | 14.2 | 52 | -23 | 5.6 | -2.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 14.2 | 27 | 2 | 7.7 | -0.6 |
SDY | SPDR S&P Dividend ETF | 13.7 | 35 | -6 | 6.4 | -1.9 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 13.6 | 7 | 22 | 6.3 | -2.0 |
JHME | John Hancock Multifactor Energy ETF | 13.3 | 40 | -11 | 3.3 | -5.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 13.1 | 71 | -42 | 7.5 | -0.8 |
FXN | First Trust Energy AlphaDEX Fund | 13.1 | 65 | -36 | 1.8 | -6.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 12.9 | 13 | 16 | 9.5 | +1.2 |
PUI | Invesco DWA Utilities Momentum ETF | 12.9 | 60 | -31 | 5.3 | -3.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 12.7 | 65 | -36 | 1.2 | -7.1 |
MAGA | Point Bridge GOP Stock Tracker ETF | 12.6 | 72 | -43 | 5.3 | -2.9 |
VPU | Vanguard Utilities Index Fund | 12.3 | 10 | 19 | 5.7 | -2.6 |
EQRR | ProShares Equities for Rising Rates ETF | 12.3 | 35 | -6 | 6.1 | -2.2 |
FUTY | Fidelity MSCI Utilities Index ETF | 12.3 | 8 | 21 | 5.7 | -2.6 |
VFVA | Vanguard U.S. Value Factor ETF | 12.2 | 14 | 15 | 8.5 | +0.2 |
IGE | iShares North American Natural Resources ETF | 12.1 | 46 | -17 | 3.6 | -4.7 |
IDU | iShares U.S. Utilities ETF | 12.1 | 43 | -14 | 5.4 | -2.9 |
VOOV | Vanguard S&P 500 Value ETF | 12.0 | 10 | 19 | 6.6 | -1.7 |
XLE | Energy Select Sector SPDR Fund | 11.9 | 13 | 16 | 3.9 | -4.4 |
IYE | iShares U.S. Energy ETF | 11.9 | 42 | -13 | 3.5 | -4.8 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 11.6 | 29 | 0 | 6.1 | -2.2 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 11.6 | 40 | -11 | 3.2 | -5.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 11.6 | 37 | -8 | 5.6 | -2.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 11.5 | 40 | -11 | 6.0 | -2.2 |
JHMU | John Hancock Multifactor Utilities ETF | 11.5 | 40 | -11 | 5.8 | -2.5 |
DIV | Global X SuperDividend US ETF | 11.5 | 46 | -17 | 5.3 | -3.0 |
VDE | Vanguard Energy Index Fund | 11.5 | 10 | 19 | 3.4 | -4.8 |
FENY | Fidelity MSCI Energy Index ETF | 11.5 | 8 | 21 | 3.6 | -4.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 11.5 | 50 | -21 | 7.2 | -1.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 11.4 | 28 | 1 | 6.3 | -2.0 |
HDV | iShares Core High Dividend ETF | 11.4 | 8 | 21 | 6.3 | -2.0 |
FDVV | Fidelity Core Dividend ETF | 11.3 | 29 | 0 | 6.1 | -2.2 |
QSY | WisdomTree U.S. LargeCap Value Fund | 11.1 | 38 | -9 | 6.8 | -1.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 11.1 | 12 | 17 | 7.2 | -1.1 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 11.1 | 15 | 14 | 6.0 | -2.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 11.1 | 29 | 0 | 7.9 | -0.4 |
VOE | Vanguard Mid-Cap Value Index Fund | 11.0 | 7 | 22 | 6.6 | -1.7 |
PFM | Invesco Dividend Achievers ETF | 10.9 | 53 | -24 | 5.1 | -3.2 |
JKL | iShares Morningstar Small Cap Value ETF | 10.7 | 30 | -1 | 7.6 | -0.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 10.6 | 35 | -6 | 6.0 | -2.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 10.4 | 29 | 0 | 6.0 | -2.2 |
FXU | First Trust Utilities AlphaDEX Fund | 10.4 | 63 | -34 | 6.0 | -2.3 |
IXC | iShares Global Energy ETF | 10.3 | 46 | -17 | 5.1 | -3.2 |
GBLO | Global Beta Low Beta ETF | 10.3 | 29 | 0 | 7.3 | -0.9 |
GCOW | Pacer Global High Dividend ETF | 10.3 | 60 | -31 | 9.9 | +1.6 |
VLUE | iShares MSCI USA Value Factor ETF | 10.2 | 15 | 14 | 9.8 | +1.5 |
EDOW | First Trust Dow 30 Equal Weight ETF | 10.2 | 50 | -21 | 5.2 | -3.1 |
RYU | Invesco S&P 500 Equal Weight Utilities ETF | 10.2 | 40 | -11 | 6.0 | -2.3 |
XLU | Utilities Select Sector SPDR Fund | 10.2 | 13 | 16 | 5.5 | -2.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 10.2 | 28 | 1 | 6.2 | -2.1 |
VTV | Vanguard Value Index Fund | 10.2 | 4 | 25 | 6.5 | -1.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 10.2 | 12 | 17 | 6.2 | -2.1 |
STLV | iShares Factors US Value Style ETF | 10.1 | 25 | 4 | 6.5 | -1.8 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 10.1 | 60 | -31 | 2.3 | -6.0 |
COWZ | Pacer US Cash Cows 100 ETF | 10.0 | 49 | -20 | 10.3 | +2.1 |
EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 10.0 | 40 | -11 | 6.4 | -1.8 |
JHCS | John Hancock Multifactor Media & Communications ETF | 10.0 | 40 | -11 | 5.0 | -3.3 |
IUSV | iShares Core S&P U.S. Value ETF | 10.0 | 4 | 25 | 6.4 | -1.9 |
MGV | Vanguard Mega Cap Value ETF | 10.0 | 7 | 22 | 6.4 | -1.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 10.0 | 25 | 4 | 5.8 | -2.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.9 | 70 | -41 | 7.8 | -0.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 9.8 | 15 | 14 | 6.9 | -1.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.8 | 18 | 11 | 6.9 | -1.4 |
VONV | Vanguard Russell 1000 Value Index Fund | 9.8 | 8 | 21 | 6.1 | -2.1 |
FXO | First Trust Financials AlphaDEX Fund | 9.8 | 63 | -34 | 9.1 | +0.8 |
FMK | First Trust Mega Cap AlphaDEX Fund | 9.8 | 70 | -41 | 5.0 | -3.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 9.8 | 47 | -18 | 5.9 | -2.4 |
JXI | iShares Global Utilities ETF | 9.8 | 46 | -17 | 5.5 | -2.8 |
EMLP | First Trust North American Energy Infrastructure Fund | 9.7 | 96 | -67 | 4.9 | -3.4 |
QDF | FlexShares Quality Dividend Index Fund | 9.7 | 37 | -8 | 5.6 | -2.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 9.7 | 15 | 14 | 6.7 | -1.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global Beta Smart Income 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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