Global X SuperDividend ETF
ALTAR
Score™
30.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
4.1x P/Sales
ratio
0.4x
P/BV
ratio
0.5x Div.
yield
10.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global SuperDividend Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 08, 2011
Assets (mns) $807
Currency USD
Expense ratio 59 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 92
Wgt avg mkt cap (mns) $4,443
Large cap (>$10bn) 6.4%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 53.1%
Developed mkts 54.7%
Emerging mkts 45.3%

TOP TEN HOLDINGS
LOGAN PROPERTY HOLDINGS CO., LTD. 1.7 %
GOLDEN OCEAN GROUP LTD 1.4 %
CHINA SHENHUA ENERGY CO - H 1.4 %
TIMES CHINA HOLDINGS LTD. 1.4 %
MIDEA REAL ESTATE HOLDING LIMITED 1.4 %
SINOPEC ENGINEERING GROUP-H 1.4 %
CHINA AOYUAN PROPERTY GROUP 1.4 %
CHINA EVERGRANDE GROUP 1.4 %
SHIMAO PROPERTY HOLDINGS LTD 1.3 %
GEMDALE PROPERTIES & INVESTMENT CO 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.1 %
CHINA 17.6 %
HONG KONG 16.7 %
BRAZIL 14.5 %
BRITAIN 4.5 %
SOUTH AFRICA 3.2 %
RUSSIA 2.4 %
AUSTRALIA 2.2 %
SINGAPORE 2.1 %
BERMUDA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% -17.7% -5.8% 0.3% -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 60%
MSCI EAFE 1.34 73%
MSCI Emg. Mkts. 1.24 74%

Technical Indicators
Recent close $10.38
30d moving avg. $10.88
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 615
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Global X SuperDividend ETF ETF based on the alternatives' overlap in portfolio holdings with SDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDIV Expense: 59 bp ALTAR Score™: 30.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name
Overlap1
vs SDIV
(%)
Expense
ratio
(bp)
Savings
vs SDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDIV
(%)
DVYE iShares Emerging Markets Dividend ETF 28.2 49 10 27.8 -2.7
RIET Hoya Capital High Dividend Yield ETF 19.1 25 34 9.2 -21.4
REM iShares Mortgage Real Estate ETF 16.1 48 11 13.3 -17.2
MORT VanEck Mortgage REIT Income ETF 16.1 40 19 12.5 -18.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 12.8 50 9 20.5 -10.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.3 67 -8 19.9 -10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.6 30 29 9.1 -21.4
ROOF IQ US Real Estate Small Cap ETF 10.5 70 -11 7.8 -22.7
CHIR Global X MSCI China Real Estate ETF 9.8 66 -7 29.8 -0.7
FBZ First Trust Brazil AlphaDEX Fund 8.8 80 -21 14.0 -16.5
KBWD Invesco KBW High Dividend Yield Financial ETF 8.7 124 -65 11.8 -18.7
ICAP InfraCap Equity Income Fund ETF 8.0 80 -21 8.5 -22.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -11 16.9 -13.6
DIV Global X SuperDividend US ETF 7.7 45 14 6.0 -24.5
SRET Global X SuperDividend REIT ETF 7.6 58 1 8.9 -21.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 34 7.5 -23.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 7.0 80 -21 21.2 -9.3
EWZS iShares MSCI Brazil Small-Cap ETF 6.3 59 0 10.4 -20.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.2 39 20 9.6 -20.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.0 50 9 14.2 -16.3
ECNS iShares MSCI China Small-Cap ETF 5.9 59 0 13.2 -17.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -36 13.1 -17.5
FEM First Trust Emerging Markets AlphaDEX Fund 5.8 80 -21 15.4 -15.1
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -21 12.8 -17.7
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 12 9.8 -20.7
FLBR Franklin FTSE Brazil ETF 5.3 19 40 9.5 -21.1
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 30 9.7 -20.9
GVAL Cambria Global Value ETF 4.6 71 -12 8.7 -21.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 7 8.1 -22.5
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 15 11.4 -19.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 24 9.3 -21.2
EYLD Cambria Emerging Shareholder Yield ETF 4.2 65 -6 13.9 -16.7
FLLA Franklin FTSE Latin America ETF 4.2 19 40 9.0 -21.5
IQDE FlexShares International Quality Dividend Defensive Index ET 4.2 47 12 9.4 -21.1
RODE Hartford Multifactor Diversified International ETF 4.2 29 30 10.7 -19.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -10 7.2 -23.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -21 6.5 -24.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 12 10.4 -20.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.8 44 15 9.3 -21.2
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 10 11.9 -18.6
EWZ iShares MSCI Brazil Capped ETF 3.7 59 0 7.9 -22.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.6 35 24 12.3 -18.2
VIDI Vident International Equity Fund 3.5 59 0 11.4 -19.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -1 11.4 -19.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 -4 15.7 -14.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 50 9 13.0 -17.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 0 12.7 -17.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -20 7.8 -22.7
JDIV JPMorgan U.S. Dividend ETF 3.3 12 47 7.7 -22.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -11 9.6 -21.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -11 16.5 -14.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 20 15.0 -15.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 27 8.5 -22.0
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 0 10.6 -19.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 72 -13 12.0 -18.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 39 20 9.3 -21.2
DFEV Dimensional Emerging Markets Value ETF 2.7 43 16 13.3 -17.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.7 45 14 14.0 -16.5
FM iShares MSCI Frontier and Select EM ETF 2.7 79 -20 11.7 -18.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 10 17.0 -13.5
IYR iShares U.S. Real Estate ETF 2.6 41 18 5.7 -24.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 24 8.7 -21.8
FCA First Trust China AlphaDEX Fund 2.5 80 -21 17.4 -13.2
HOMZ Hoya Capital Housing ETF 2.5 30 29 9.3 -21.3
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 10 8.6 -21.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 44 7.6 -22.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 44 7.6 -22.9
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 41 7.6 -23.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 14 11.8 -18.7
USVT US Value ETF 2.4 49 10 11.2 -19.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -1 7.8 -22.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 1 8.8 -21.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -1 4.8 -25.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 1 11.8 -18.7
PFI Invesco DWA Financial Momentum ETF 2.2 60 -1 5.6 -24.9
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 1 8.5 -22.0
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 4 8.4 -22.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.2 80 -21 12.4 -18.1
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 1 9.0 -21.5
FXO First Trust Financials AlphaDEX Fund 2.2 62 -3 10.5 -20.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.2 38 21 9.1 -21.4
FDVV Fidelity Core Dividend ETF 2.1 29 30 7.2 -23.3
AVEM Avantis Emerging Markets Equity ETF 2.1 33 26 10.2 -20.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 11 11.3 -19.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 49 10 9.6 -20.9
RNMC Mid Cap US Equity Select ETF 2.0 60 -1 7.7 -22.8
AVES Avantis Emerging Markets Value ETF 2.0 36 23 13.6 -16.9
FLZA Franklin FTSE South Africa ETF 2.0 19 40 9.5 -21.1
STLV iShares Factors US Value Style ETF 2.0 25 34 8.8 -21.7
BKF iShares MSCI BRIC ETF 2.0 70 -11 9.1 -21.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 18 8.7 -21.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 61 -2 11.1 -19.4
LOPX Direxion Low Priced Stock ETF 1.9 50 9 -16.2 -46.7
XCEM Columbia EM Core ex-China ETF 1.9 16 43 7.3 -23.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 53 8.0 -22.5
BRF VanEck Brazil Small-Cap ETF 1.8 63 -4 6.0 -24.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -1 7.6 -22.9
SCHY Schwab International Dividend Equity ETF 1.8 14 45 8.5 -22.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 30 7.6 -22.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 19 7.3 -23.2
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 24 8.9 -21.6
IWN iShares Russell 2000 Value ETF 1.8 24 35 2.2 -28.3
IDV iShares International Select Dividend ETF 1.8 49 10 12.8 -17.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 20 6.5 -24.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 0 10.6 -19.9
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 44 2.6 -27.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 29 9.4 -21.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 7.1 -23.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 29 8.1 -22.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 22 7.6 -22.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 20 8.9 -21.6
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -1 4.4 -26.1
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -16 9.6 -20.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 71 -12 7.1 -23.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -4 8.4 -22.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 35 7.6 -22.9
GRNR Global X Green Building ETF 1.5 45 14 8.2 -22.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 47 7.4 -23.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -11 9.9 -20.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 52 8.2 -22.3
SCHE Schwab Emerging Markets Equity ETF 1.5 11 48 8.3 -22.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 44 8.0 -22.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 9.5 -21.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 39 8.4 -22.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.4 16 43 8.1 -22.4
CHIE Global X MSCI China Energy ETF 1.4 66 -7 10.7 -19.8
GBDV Global Beta Smart Income ETF 1.4 29 30 8.7 -21.9
FXI iShares China Large-Cap ETF 1.4 74 -15 10.9 -19.6
ERUS iShares MSCI Russia ETF 1.4 59 0 31.4 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 10 9.1 -21.4
IJR iShares Core S&P Small Cap ETF 1.4 6 53 7.6 -22.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 54 7.6 -22.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 44 7.5 -23.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 49 7.6 -22.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 30 29 9.1 -21.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 6.4 -24.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 21 8.4 -22.2
AFK VanEck Africa Index ETF 1.3 79 -20 8.5 -22.0
AVDV Avantis International Small Cap Value ETF 1.3 36 23 7.1 -23.4
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 48 8.7 -21.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 32 7.4 -23.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 10 13.0 -17.5
COWZ Pacer US Cash Cows 100 ETF 1.3 49 10 10.8 -19.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -40 10.4 -20.1
WBIY WBI Power Factor High Dividend ETF 1.3 70 -11 10.3 -20.3
IYZ iShares U.S. Telecommunications ETF 1.3 42 17 9.2 -21.3
WTV WisdomTree US Value Fund 1.3 12 47 9.0 -21.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 30 8.9 -21.7
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 19 8.7 -21.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 24 8.7 -21.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 19 8.1 -22.4
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 19 8.0 -22.6
CVAR Cultivar ETF 1.3 87 -28 7.6 -22.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 9 7.4 -23.1
XTL SPDR S&P Telecom ETF 1.3 35 24 5.6 -24.9
METV Roundhill Ball Metaverse ETF 1.3 59 0 4.4 -26.2
SKYY First Trust Cloud Computing ETF 1.3 60 -1 4.3 -26.2
BYTE Roundhill IO Digital Infrastructure ETF 1.3 75 -16 3.5 -27.0
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 49 8.3 -22.2
IUSA Amberwave Invest USA JSG Fund 1.2 67 -8 6.4 -24.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 39 8.7 -21.8
RNSC Small Cap US Equity Select ETF 1.2 60 -1 8.4 -22.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 30 7.0 -23.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 24 9.1 -21.4
TPYP Tortoise North American Pipeline Fund 1.2 40 19 4.3 -26.2
ENFR Alerian Energy Infrastructure ETF 1.2 35 24 4.2 -26.3
EINC VanEck Energy Income ETF 1.2 45 14 4.2 -26.4
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 14 4.0 -26.5
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -26 3.0 -27.6
USAI Pacer American Energy Independence ETF 1.2 75 -16 2.8 -27.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -29 5.8 -24.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 21 7.2 -23.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 20 4.3 -26.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 20 10.4 -20.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -6 10.1 -20.4
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -21 10.1 -20.4
MOTI VanEck Morningstar International Moat ETF 1.2 58 1 9.4 -21.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -24 9.3 -21.3
VWID Virtus WMC International Dividend ETF 1.2 49 10 9.2 -21.3
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 9 8.9 -21.6
QINT American Century Quality Diversified International ETF 1.2 39 20 8.7 -21.8
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 19 8.3 -22.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 6.5 -24.1
DIVS SmartETFs Dividend Builder ETF 1.2 65 -6 5.8 -24.7
TOKE Cambria Cannabis ETF 1.2 42 17 -12.6 -43.1
MJ ETFMG Alternative Harvest ETF 1.2 75 -16 -37.1 -67.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 25 34 7.3 -23.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 14 8.8 -21.7
FIDI Fidelity International High Dividend ETF 1.2 39 20 8.8 -21.8
EWU iShares MSCI United Kingdom ETF 1.2 51 8 7.7 -22.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 24 8.4 -22.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 6.3 -24.3
REZ iShares Residential Real Estate Capped ETF 1.2 48 11 4.7 -25.8
IEMG iShares Core MSCI Emerging Markets ETF 1.2 11 48 8.6 -22.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 52 7.9 -22.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 7.4 -23.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 12 0.1 -30.4
DTH WisdomTree International High Dividend Fund 1.1 58 1 9.0 -21.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 34 7.8 -22.7
XLC The Communication Services Select Sector SPDR Fund 1.1 10 49 7.7 -22.8
SFYX Sofi Next 500 ETF 1.1 0 59 6.6 -23.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 8.8 -21.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 18 6.5 -24.1
VRAI Virtus Real Asset Income ETF 1.1 55 4 6.2 -24.4
CHIM Global X MSCI China Materials ETF 1.1 66 -7 11.9 -18.6
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -41 9.3 -21.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 40 8.0 -22.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 6.7 -23.8
DVY iShares Select Dividend ETF 1.1 39 20 8.3 -22.2
FLCH Franklin FTSE China ETF 1.1 19 40 9.9 -20.6
RBIN Nationwide Risk-Based International Equity ETF 1.1 42 17 7.2 -23.3
BLDG Cambria Global Real Estate ETF 1.1 59 0 6.4 -24.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.1 16 43 8.9 -21.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 6.2 -24.3
HAP VanEck Natural Resources ETF 1.1 49 10 6.4 -24.1
BOSS Global X Founder-Run Companies ETF 1.1 45 14 2.9 -27.6
EEM iShares MSCI Emerging Markets ETF 1.1 70 -11 8.1 -22.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 19 8.6 -21.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 24 4.9 -25.6
EZA iShares MSCI South Africa ETF 1.1 59 0 8.3 -22.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 30 8.7 -21.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 7.4 -23.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 24 9.1 -21.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -21 8.8 -21.7
EWM iShares MSCI Malaysia ETF 1.1 51 8 7.8 -22.7
NETL NETLease Corporate Real Estate ETF 1.1 60 -1 7.3 -23.2
FLGB Franklin FTSE United Kingdom ETF 1.0 9 50 8.0 -22.5
VYMI Vanguard International High Dividend Yield ETF 1.0 27 32 10.2 -20.3
RWR SPDR Dow Jones REIT ETF 1.0 25 34 5.8 -24.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 44 7.8 -22.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.1 -25.4
GXC SPDR S&P China ETF 1.0 59 0 10.1 -20.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 56 3 9.1 -21.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 47 7.9 -22.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 14 8.9 -21.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 -12.8 -43.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 11.4 -19.1
SLX VanEck Steel ETF 1.0 56 3 25.4 -5.2
ILF iShares Latin America 40 ETF 1.0 48 11 7.9 -22.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 19 7.8 -22.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 29 7.6 -23.0
MXI iShares Global Materials ETF 1.0 43 16 7.1 -23.4
CGXU Capital Group International Focus Equity ETF 1.0 54 5 4.7 -25.8
BNE Blue Horizon BNE ETF 1.0 87 -28 2.1 -28.4
KWT iShares MSCI Kuwait ETF 1.0 74 -15 4.3 -26.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 35 24 7.8 -22.7
SYLD Cambria Shareholder Yield ETF 1.0 59 0 11.1 -19.4
EGPT VanEck Egypt Index ETF 1.0 96 -37 14.0 -16.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 9.3 -21.2
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 27 8.1 -22.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 39 10.2 -20.3
MCHI iShares MSCI China ETF 1.0 59 0 9.8 -20.7
BICK First Trust BICK Index Fund 1.0 64 -5 5.0 -25.5
PAK Global X MSCI Pakistan ETF 1.0 90 -31 23.8 -6.7
ECH iShares MSCI Chile ETF 1.0 59 0 8.1 -22.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 23 7.8 -22.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 5.0 -25.6
IWM iShares Russell 2000 ETF 1.0 19 40 1.5 -29.0
NGE Global X MSCI Nigeria ETF 1.0 89 -30 20.7 -9.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 30 9.4 -21.1
CHIX Global X MSCI China Financials ETF 0.9 65 -6 23.6 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 25 9.0 -21.5
VTWO Vanguard Russell 2000 Index Fund 0.9 10 49 1.7 -28.8
VFH Vanguard Financials Index Fund 0.9 10 49 8.9 -21.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 5.6 -24.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 39 6.8 -23.7
GCOW Pacer Global High Dividend ETF 0.9 60 -1 9.6 -20.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 8.9 -21.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 53 5.6 -24.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 48 5.8 -24.7
LSLT Salt Low truBeta US Market ETF 0.9 60 -1 0.0 -30.5
FRI First Trust S&P REIT Index Fund 0.9 50 9 5.2 -25.3
USRT iShares Core U.S. REIT ETF 0.9 8 51 6.0 -24.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -2 7.1 -23.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 25 5.7 -24.8
VXF Vanguard Extended Market Index Fund 0.9 6 53 2.6 -27.9
VB Vanguard Small-Cap ETF 0.9 5 54 6.1 -24.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -6 5.2 -25.3
BOAT SonicShares Global Shipping ETF 0.9 69 -10 15.0 -15.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 47 6.8 -23.7
KALL KraneShares MSCI All China Index ETF 0.9 49 10 10.5 -20.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 8.1 -22.4
DWMF WisdomTree International Multifactor Fund 0.8 38 21 7.4 -23.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -1 8.0 -22.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 34 6.0 -24.5
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 22 8.3 -22.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -26 4.8 -25.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 9 5.3 -25.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -21 10.4 -20.1
DFAR Dimensional US Real Estate ETF 0.8 19 40 5.5 -25.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 11.8 -18.7
ONLN ProShares Online Retail ETF 0.8 58 1 -1.1 -31.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 28 8.4 -22.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 44 11.5 -19.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 50 7.0 -23.5
SMDY Syntax Stratified MidCap ETF 0.8 35 24 6.8 -23.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 29 10.4 -20.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.9 -24.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.8 79 -20 2.9 -27.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 35 7.6 -22.9
REET iShares Global REIT ETF 0.8 14 45 5.6 -24.9
FIVA Fidelity International Value Factor ETF 0.8 39 20 9.8 -20.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 51 6.7 -23.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 1 6.4 -24.1
BIDS Amplify Digital & Online Trading ETF 0.8 59 0 7.3 -23.3
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.0 -23.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 5.5 -25.0
VOX Vanguard Telecommunication Services Index Fund 0.8 10 49 6.5 -24.0
IWC iShares Micro-Cap ETF 0.8 60 -1 -21.9 -52.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.2 -23.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 20 7.1 -23.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -6 8.1 -22.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 34 8.7 -21.8
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 24 5.8 -24.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.7 20 39 8.7 -21.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 29 6.1 -24.4
SCHH Schwab U.S. REIT ETF 0.7 7 52 5.6 -24.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -11 5.6 -25.0
GBLD Invesco MSCI Green Building ETF 0.7 39 20 7.7 -22.8
HAUZ Xtrackers International Real Estate ETF 0.7 10 49 7.8 -22.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 30 8.4 -22.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -16 6.9 -23.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 51 5.7 -24.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.7 -23.8
PKW Invesco Buyback Achievers ETF 0.7 64 -5 8.9 -21.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 11 7.8 -22.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 24 7.6 -22.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 7 6.1 -24.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 52 6.9 -23.6
CN Xtrackers MSCI All China Equity ETF 0.6 50 9 10.2 -20.4
XT iShares Exponential Technologies ETF 0.6 46 13 4.3 -26.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 24 7.6 -22.9
FQAL Fidelity Quality Factor ETF 0.6 29 30 6.7 -23.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 7 5.9 -24.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 8.2 -22.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 8.2 -22.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 44 8.2 -22.3
VNQ Vanguard REIT Index Fund 0.6 12 47 5.8 -24.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 6.9 -23.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 29 7.1 -23.4
GRZZ Grizzle Growth ETF 0.6 75 -16 6.5 -24.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.7 -22.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 8.8 -21.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 42 5.5 -25.1
DFIS Dimensional International Small Cap ETF 0.6 39 20 5.6 -24.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 8.5 -22.0
IYF iShares U.S. Financials ETF 0.6 42 17 8.3 -22.2
FIVG Defiance Next Gen Connectivity ETF 0.6 30 29 6.4 -24.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 24 7.4 -23.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 34 6.3 -24.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 24 9.1 -21.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 8.1 -22.4
DWM WisdomTree International Equity Fund 0.6 48 11 7.9 -22.7
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 30 6.8 -23.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 7.8 -22.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -1 5.6 -24.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 29 7.0 -23.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 2 6.2 -24.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 9.0 -21.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 6.5 -24.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 10 9.0 -21.5
RSXJ VanEck Russia Small-Cap ETF 0.6 77 -18 26.6 -3.9
DEW WisdomTree Global High Dividend Fund 0.5 58 1 8.2 -22.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 19 7.3 -23.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 14 10.2 -20.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -8 9.0 -21.5
KXI iShares Global Consumer Staples ETF 0.5 43 16 4.8 -25.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 6.0 -24.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 7.4 -23.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 -1 8.4 -22.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 0 9.1 -21.4
REVS Columbia Research Enhanced Value ETF 0.5 19 40 8.2 -22.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 19 7.3 -23.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -31 7.9 -22.6
CGGR Capital Group Growth ETF 0.5 39 20 4.6 -26.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -16 3.6 -26.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 30 8.5 -22.1
FDEV Fidelity Targeted International Factor ETF 0.5 39 20 6.9 -23.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 34 7.1 -23.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 44 7.8 -22.7
NUSC Nuveen ESG Small-Cap ETF 0.5 30 29 5.7 -24.8
ACWF iShares MSCI Global Multifactor ETF 0.5 35 24 9.2 -21.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 0 6.2 -24.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 7.2 -23.3
AGNG Global X Aging Population ETF 0.5 50 9 3.9 -26.7
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 50 7.3 -23.2
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -1 1.2 -29.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 51 7.4 -23.1
VUSE Vident Core US Equity Fund 0.5 48 11 10.1 -20.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 7.3 -23.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 10 7.8 -22.7
VXUS Vanguard Total International Stock ETF 0.5 8 51 7.4 -23.1
CGUS Capital Group Core Equity ETF 0.5 33 26 6.1 -24.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 7.5 -23.0
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 54 7.5 -23.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 49 7.4 -23.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 6.2 -24.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 7.2 -23.3
RNDM First Trust Developed International Equity Select ETF 0.5 65 -6 6.4 -24.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 34 9.2 -21.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 30 6.1 -24.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 20 8.0 -22.5
EUFN iShares MSCI Europe Financials ETF 0.5 48 11 11.0 -19.5
IWR iShares Russell Midcap ETF 0.5 19 40 5.9 -24.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 7.8 -22.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 17 6.7 -23.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -21 9.7 -20.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 4.9 -25.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 30 7.7 -22.8
DGT SPDR Global Dow ETF 0.4 50 9 7.5 -23.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 1 6.5 -24.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 21 9.8 -20.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 2.7 -27.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 8.6 -21.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.1 -24.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 0 6.7 -23.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 8.7 -21.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 39 7.6 -22.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 5.6 -24.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 6.0 -24.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 27 7.3 -23.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 8.0 -22.5
SMMD iShares Russell 2500 ETF 0.4 15 44 6.4 -24.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 7 5.6 -25.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 18 6.7 -23.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 9.0 -21.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 43 8.7 -21.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 8.5 -22.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 6.9 -23.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 9 7.8 -22.7
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 34 7.3 -23.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.4 -24.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 0 5.5 -25.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 10 5.4 -25.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 5.9 -24.6
EIS iShares MSCI Israel ETF 0.4 59 0 7.2 -23.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 7.4 -23.1
ICLN iShares Global Clean Energy ETF 0.4 42 17 2.1 -28.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 20 7.2 -23.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.6 -22.9
VO Vanguard Mid-Cap Index Fund 0.4 4 55 5.6 -24.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 6.5 -24.0
EFV iShares MSCI EAFE Value ETF 0.3 39 20 8.6 -21.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 24 7.0 -23.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 34 7.5 -23.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.8 -23.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 19 7.6 -22.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 6.8 -23.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 6.7 -23.8
GWX SPDR S&P International Small Cap ETF 0.3 40 19 4.3 -26.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 44 6.7 -23.9
BFOR Barron's 400 ETF 0.3 70 -11 8.6 -21.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 7.9 -22.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 7.8 -22.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 34 7.0 -23.5
VFVA Vanguard U.S. Value Factor ETF 0.3 14 45 11.0 -19.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 47 5.9 -24.6
IXP iShares Global Comm Services ETF 0.3 43 16 7.2 -23.3
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 34 0.0 -30.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 10.1 -20.4
ENOR iShares MSCI Norway ETF 0.3 53 6 3.7 -26.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -41 9.5 -21.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 24 6.6 -23.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.6 -22.9
IEV iShares Europe ETF 0.3 59 0 6.6 -23.9
VT Vanguard Total World Stock ETF 0.3 8 51 6.3 -24.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 34 7.1 -23.4
NORW Global X MSCI Norway ETF 0.3 51 8 3.7 -26.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 29 6.6 -23.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 48 6.1 -24.4
IEUR iShares Core MSCI Europe ETF 0.3 9 50 6.9 -23.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.1 -24.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 50 7.1 -23.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 13 6.6 -23.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 35 7.3 -23.2
FLEE Franklin FTSE Europe ETF 0.3 9 50 7.1 -23.4
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 50 7.0 -23.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 34 8.1 -22.4
VGK Vanguard FTSE Europe ETF 0.3 8 51 6.9 -23.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -20 8.4 -22.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 42 7.6 -23.0
SPEU SPDR Portfolio Europe ETF 0.3 9 50 6.8 -23.7
IQIN IQ 500 International ETF 0.3 25 34 8.2 -22.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 5.9 -24.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 36 6.2 -24.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 8.6 -21.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 30 7.8 -22.7
NUDV Nuveen ESG Dividend ETF 0.3 25 34 7.2 -23.3
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 14 6.8 -23.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 14 7.1 -23.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 36 7.8 -22.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 29 6.5 -24.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 12 5.7 -24.8
RECS Columbia Research Enhanced Core ETF 0.2 15 44 7.0 -23.6
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 51 7.1 -23.5
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 1 4.3 -26.3
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.9 -23.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 29 6.4 -24.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 7.0 -23.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.8 -23.7
IYE iShares U.S. Energy ETF 0.2 42 17 4.3 -26.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 12 4.5 -26.1
VSGX Vanguard ESG International Stock ETF 0.2 12 47 7.2 -23.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 8.3 -22.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.2 -24.3
HKND Humankind US Stock ETF 0.2 11 48 6.8 -23.7
DISV Dimensional International Small Cap Value ETF 0.2 42 17 9.6 -21.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 14 6.2 -24.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 6.1 -24.4
FVAL Fidelity Value Factor ETF 0.2 29 30 8.9 -21.6
ISRA VanEck Israel ETF 0.2 62 -3 7.0 -23.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -11 6.5 -24.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.6 -23.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 54 6.9 -23.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 5.2 -25.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 29 8.2 -22.3
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -18 8.1 -22.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 52 7.2 -23.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 7.1 -23.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.7 -23.8
AVDE Avantis International Equity ETF 0.2 23 36 7.7 -22.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 5.9 -24.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 5.6 -24.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 29 6.8 -23.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 7.0 -23.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.4 -23.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.9 -23.6
EFA iShares MSCI EAFE ETF 0.2 32 27 6.7 -23.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.9 -23.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.1 -23.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.6 -23.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 49 5.6 -24.9
FLAU Franklin FTSE Australia ETF 0.2 9 50 5.8 -24.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 51 4.6 -25.9
VDE Vanguard Energy Index Fund 0.2 10 49 4.6 -25.9
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 19 5.5 -25.0
SCHF Schwab International Equity ETF 0.2 6 53 7.3 -23.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 6.0 -24.5
IUS Invesco Strategic US ETF 0.2 19 40 6.8 -23.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 55 6.8 -23.7
VTI Vanguard Total Stock Market Index Fund 0.2 3 56 5.5 -25.1
VFMF Vanguard U.S. Multifactor ETF 0.2 19 40 9.1 -21.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 39 7.1 -23.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 7.8 -22.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.8 -24.7
VTHR Vanguard Russell 3000 Index Fund 0.2 10 49 5.6 -24.9
AVRE Avantis Real Estate ETF 0.2 17 42 5.5 -25.0
IEFN iShares Evolved U.S. Financials ETF 0.2 18 41 9.1 -21.4
ILCV iShares Morningstar Value ETF 0.2 4 55 7.1 -23.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 5.6 -24.9
IWV iShares Russell 3000 ETF 0.2 20 39 5.5 -25.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 39 5.8 -24.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 43 8.0 -22.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 27 6.3 -24.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 7.9 -22.7
GXF Global X FTSE Nordic Region ETF 0.2 51 8 4.7 -25.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 6.8 -23.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.7 -23.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 6.5 -24.0
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.9 -20.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.2 -24.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 6.2 -24.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.0 -22.5
IGE iShares North American Natural Resources ETF 0.1 43 16 4.8 -25.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.6 -21.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 28 7.7 -22.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 31 6.9 -23.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.7 -23.8
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 5.8 -24.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.9 -24.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 5.7 -24.8
VTV Vanguard Value Index Fund 0.1 4 55 7.3 -23.2
BKIE BNY Mellon International Equity ETF 0.1 4 55 7.1 -23.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 6.6 -24.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 7.3 -23.2
IWB iShares Russell 1000 ETF 0.1 15 44 5.9 -24.7
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.7 -24.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.5 -24.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.1 -23.4
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.9 -24.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.2 -21.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.8 -22.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 6.0 -24.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.9 -24.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 44 6.1 -24.4
VPL Vanguard FTSE Pacific ETF 0.1 8 51 7.2 -23.3
SCHK Schwab 1000 Index ETF 0.1 5 54 5.9 -24.6
TOK iShares MSCI Kokusai ETF 0.1 25 34 5.9 -24.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.6 -23.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.9 -24.7
URTH iShares MSCI World ETF 0.1 24 35 5.9 -24.6
APXH Apex Healthcare ETF 0.1 90 -31 8.4 -22.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 6.2 -24.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 29 9.4 -21.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 51 7.4 -23.2
IXG iShares Global Financials ETF 0.1 43 16 9.4 -21.2
VEGN US Vegan Climate ETF 0.1 60 -1 5.6 -24.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 32 7.3 -23.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.9 -24.6
IUSV iShares Core S&P U.S. Value ETF 0.1 4 55 6.8 -23.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 5.8 -24.7
DUHP Dimensional US High Profitability ETF 0.1 22 37 7.7 -22.8
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 56 6.1 -24.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 40 6.1 -24.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 6.6 -23.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -4 4.5 -26.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 6.0 -24.5
WPS iShares International Developed Property ETF 0.1 48 11 6.5 -24.0
ACVF American Conservative Values ETF 0.1 75 -16 5.2 -25.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 44 6.9 -23.6
GSPY Gotham Enhanced 500 ETF 0.1 50 9 6.2 -24.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 41 5.9 -24.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 5.9 -24.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 25 6.7 -23.8
GLCN VanEck China Growth Leaders ETF 0.1 60 -1 8.5 -22.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 55 5.9 -24.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.2 -24.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 44 5.8 -24.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 5.9 -24.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.4 -24.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 5.7 -24.8
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.8 -23.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 6.0 -24.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 5.9 -24.7
VV Vanguard Large-Cap Index Fund 0.1 4 55 5.8 -24.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 14 6.8 -23.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 49 6.6 -23.9
IVE iShares S&P 500 Value ETF 0.1 18 41 6.6 -24.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 55 6.7 -23.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 1.5 -29.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 6.6 -23.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 5.9 -24.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 49 6.0 -24.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.9 -24.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 25 8.3 -22.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 5.5 -25.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 5.9 -24.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 32 6.0 -24.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 39 5.9 -24.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 3.9 -26.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 40 7.3 -23.2
EES WisdomTree SmallCap Earnings Fund 0.0 38 21 10.1 -20.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 24 6.4 -24.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 50 5.9 -24.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.9 -24.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 30 5.7 -24.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 32 5.6 -24.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 32 5.6 -24.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 51 6.0 -24.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.9 -23.6
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -1 5.6 -24.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -1 5.4 -25.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.0 -29.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 6.3 -24.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 32 5.9 -24.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 39 5.9 -24.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -1 5.4 -25.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 44 1.0 -29.5
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 31 7.2 -23.3
VOO VANGUARD S&P 500 ETF 0.0 3 56 6.0 -24.5
IVV iShares Core S&P 500 ETF 0.0 3 56 6.0 -24.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 56 6.0 -24.5
SPY SPDR S&P 500 ETF Trust 0.0 9 50 5.9 -24.6
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 10 5.5 -25.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -1 5.4 -25.2
GRES IQ Global Resources ETF 0.0 30 29 7.2 -23.3
SFY SoFi Select 500 ETF 0.0 0 59 5.9 -24.6
IUSG iShares Core S&P US Growth ETF 0.0 4 55 5.7 -24.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.6 -23.9
DFUS Dimensional U.S. Equity ETF 0.0 11 48 5.9 -24.6
RSX VanEck Russia ETF 0.0 67 -8 126.3 +95.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X SuperDividend 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 14.2 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 30.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.44
 
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.