Global X SuperDividend ETF
ALTAR
Score™
21.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
5.3x P/Sales
ratio
0.6x
P/BV
ratio
0.7x Div.
yield
12.5%


  • 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) $764
Currency USD
Expense ratio 58 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 115
Wgt avg mkt cap (mns) $3,219
Large cap (>$10bn) 5.3%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 56.3%
Developed mkts 61.6%
Emerging mkts 38.4%

TOP TEN HOLDINGS
BW LPG LTD 1.9 %
IMPERIAL TOBACCO GROUP PLC 1.8 %
OMEGA HEALTHCARE INVESTORS 1.7 %
CPFL ENERGIA SA 1.6 %
PETROBRAS - PETROLEO BRAS-PR 1.6 %
COLBUN SA 1.5 %
DIVERSIFIED GAS & OIL PLC 1.5 %
UNIPAR CARBOCLORO SA PFD CLASS B 1.5 %
AMERICAN FINANCE TRUST, INC. 1.4 %
CIA PARANAENSE DE ENERGI-PFB 1.4 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.2 %
BRAZIL 14.0 %
CHINA 11.3 %
HONG KONG 10.4 %
BRITAIN 6.4 %
AUSTRALIA 4.2 %
SOUTH AFRICA 4.0 %
SINGAPORE 3.5 %
BERMUDA 2.1 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.0% -21.8% -9.2% -1.5% -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 64%
MSCI EAFE 1.30 77%
MSCI Emg. Mkts. 1.20 74%

Technical Indicators
Recent close $8.49
30d moving avg. $8.05
Annualized volatility 30.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 644
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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: 58 bp ALTAR Score™: 21.7%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 23.1 50 8 10.5 -11.2
DVYE iShares Emerging Markets Dividend ETF 23.0 49 9 23.4 +1.8
MORT VanEck Mortgage REIT Income ETF 19.9 41 17 12.2 -9.5
REM iShares Mortgage Real Estate ETF 18.6 48 10 13.4 -8.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 12.5 49 9 24.5 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.3 30 28 11.1 -10.6
KBWD Invesco KBW High Dividend Yield Financial ETF 10.8 124 -66 11.7 -9.9
SRET Global X SuperDividend REIT ETF 10.2 58 0 8.6 -13.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.2 67 -9 23.8 +2.2
FBZ First Trust Brazil AlphaDEX Fund 8.4 80 -22 16.0 -5.7
DIV Global X SuperDividend US ETF 8.1 45 13 6.6 -15.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.6 50 8 16.6 -5.1
EWZS iShares MSCI Brazil Small-Cap ETF 7.1 57 1 10.9 -10.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 70 -12 15.5 -6.2
VIDI Vident International Equity Fund 6.6 61 -3 12.6 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.6 95 -37 17.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 6 7.7 -13.9
FLBR Franklin FTSE Brazil ETF 6.4 19 39 9.9 -11.8
FEM First Trust Emerging Markets AlphaDEX Fund 6.2 80 -22 17.8 -3.9
ICAP InfraCap Equity Income Fund ETF 6.1 80 -22 9.5 -12.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 5.9 44 14 10.2 -11.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 33 7.2 -14.4
EYLD Cambria Emerging Shareholder Yield ETF 5.6 64 -6 13.9 -7.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.6 45 13 13.6 -8.1
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 11 10.8 -10.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 11 10.3 -11.4
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 14 12.9 -8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 23 11.7 -10.0
GVAL Cambria Global Value ETF 5.3 71 -13 12.4 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 57 1 13.5 -8.2
FLLA Franklin FTSE Latin America ETF 5.1 19 39 8.9 -12.7
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 29 10.0 -11.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -11 7.3 -14.3
RODE Hartford Multifactor Diversified International ETF 4.9 29 29 12.9 -8.8
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 11 9.1 -12.6
EWZ iShares MSCI Brazil Capped ETF 4.8 57 1 8.2 -13.5
LVHI Legg Mason International Low Volatility High Dividend ETF 4.8 40 18 10.1 -11.6
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 9 13.4 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -2 12.4 -9.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 4.5 35 23 13.0 -8.7
DEM WisdomTree Emerging Markets High Dividend Fund 4.5 63 -5 14.9 -6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.3 50 8 12.4 -9.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.3 45 13 13.9 -7.8
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -22 13.6 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -1 12.7 -9.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.2 58 0 12.6 -9.1
BLDG Cambria Global Real Estate ETF 4.1 59 -1 8.5 -13.2
DFE WisdomTree Europe SmallCap Dividend Fund 4.1 58 0 9.3 -12.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.9 39 19 13.7 -8.0
HOMZ Hoya Capital Housing ETF 3.8 30 28 10.3 -11.3
ECNS iShares MSCI China Small-Cap ETF 3.8 57 1 10.6 -11.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.8 80 -22 15.8 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -12 17.5 -4.1
PFI Invesco DWA Financial Momentum ETF 3.5 60 -2 6.7 -14.9
JDIV JPMorgan U.S. Dividend ETF 3.5 12 46 0.0 -21.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 10 12.4 -9.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.5 38 20 9.1 -12.6
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -22 9.7 -11.9
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 0 8.7 -12.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 17 9.0 -12.6
IDV iShares International Select Dividend ETF 3.3 49 9 14.9 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -25 11.3 -10.4
DFEV Dimensional Emerging Markets Value ETF 3.2 43 15 12.9 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 51 7 10.3 -11.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -25 8.0 -13.6
DTH WisdomTree International High Dividend Fund 3.0 58 0 10.4 -11.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -7 13.4 -8.3
BOAT SonicShares Global Shipping ETF 3.0 69 -11 19.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -12 12.2 -9.4
FIDI Fidelity International High Dividend ETF 2.9 39 19 10.2 -11.5
FXO First Trust Financials AlphaDEX Fund 2.9 61 -3 10.9 -10.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -17 10.9 -10.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.9 39 19 15.2 -6.5
FDVV Fidelity Core Dividend ETF 2.8 29 29 7.3 -14.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 52 8.0 -13.7
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 0 9.1 -12.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 39 19 11.3 -10.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -3 8.6 -13.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.7 20 38 11.2 -10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 43 13.7 -7.9
BYTE Roundhill IO Digital Infrastructure ETF 2.7 76 -18 4.6 -17.0
SCHY Schwab International Dividend Equity ETF 2.7 14 44 9.0 -12.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 31 27 7.7 -14.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 55 3 11.5 -10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 39 19 9.6 -12.1
AVEM Avantis Emerging Markets Equity ETF 2.5 33 25 9.9 -11.8
DWCR Arrow DWA Country Rotation ETF 2.5 111 -53 7.8 -13.9
USVT US Value ETF 2.5 49 9 11.4 -10.3
FCA First Trust China AlphaDEX Fund 2.5 80 -22 23.6 +1.9
BKF iShares MSCI BRIC ETF 2.5 70 -12 9.6 -12.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -2 7.6 -14.1
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 23 8.9 -12.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 16 6.2 -15.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 13 11.9 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 19 11.1 -10.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 13 10.5 -11.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.3 20 38 9.7 -12.0
AVES Avantis Emerging Markets Value ETF 2.3 36 22 14.6 -7.0
GCOW Pacer Global High Dividend ETF 2.3 60 -2 12.6 -9.1
FLZA Franklin FTSE South Africa ETF 2.3 19 39 8.2 -13.5
VWID Virtus WMC International Dividend ETF 2.3 49 9 9.5 -12.1
XCEM Columbia EM Core ex-China ETF 2.3 16 42 7.6 -14.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 23 9.1 -12.6
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 8 10.8 -10.9
IYR iShares U.S. Real Estate ETF 2.3 39 19 6.4 -15.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 29 7.9 -13.8
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 3 8.3 -13.4
STLV iShares Factors US Value Style ETF 2.2 25 33 9.5 -12.1
VYMI Vanguard International High Dividend Yield ETF 2.2 22 36 10.5 -11.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 43 7.9 -13.8
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 40 7.8 -13.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 43 7.7 -14.0
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 21 9.1 -12.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 26 8.7 -12.9
LOPX Direxion Low Priced Stock ETF 2.0 50 8 0.0 -21.7
PIE Invesco DWA Emerging Markets Momentum ETF 2.0 90 -32 7.2 -14.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 0 8.8 -12.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 28 8.5 -13.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 28 9.8 -11.9
IWN iShares Russell 2000 Value ETF 2.0 23 35 5.8 -15.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 9 9.1 -12.5
RNSC Small Cap US Equity Select ETF 2.0 60 -2 8.5 -13.1
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 43 5.9 -15.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 18 8.6 -13.0
DWMF WisdomTree International Multifactor Fund 2.0 38 20 9.4 -12.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 13 9.4 -12.3
FXI iShares China Large-Cap ETF 2.0 74 -16 14.9 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 38 5.6 -16.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 18 8.8 -12.8
RNMC Mid Cap US Equity Select ETF 1.9 60 -2 8.7 -12.9
MXI iShares Global Materials ETF 1.9 40 18 7.3 -14.4
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 10 8.7 -13.0
VRAI Virtus Real Asset Income ETF 1.9 55 3 7.2 -14.5
DEW WisdomTree Global High Dividend Fund 1.9 58 0 9.9 -11.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -1 10.8 -10.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 9 11.4 -10.3
CHIE Global X MSCI China Energy ETF 1.8 67 -9 12.8 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 20 6.9 -14.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -7 5.4 -16.3
DWM WisdomTree International Equity Fund 1.8 48 10 8.7 -13.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 28 11.1 -10.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 18 7.3 -14.4
HAP VanEck Natural Resources ETF 1.8 49 9 7.6 -14.1
MOTI VanEck Morningstar International Moat ETF 1.8 57 1 9.3 -12.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.8 30 28 7.8 -13.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 6.7 -15.0
TOKE Cambria Cannabis ETF 1.8 42 16 -9.9 -31.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 39 8.1 -13.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -22 10.5 -11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 34 8.3 -13.4
SCHE Schwab Emerging Markets Equity ETF 1.7 11 47 8.0 -13.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 23 10.2 -11.4
REZ iShares Residential Real Estate Capped ETF 1.7 48 10 5.6 -16.1
VBR Vanguard Small Cap Value Index Fund 1.7 7 51 8.2 -13.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -42 10.3 -11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 29 9.7 -12.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 34 8.6 -13.1
FLCH Franklin FTSE China ETF 1.7 19 39 10.8 -10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 24 7.6 -14.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.6 16 42 8.0 -13.7
EZA iShares MSCI South Africa ETF 1.6 57 1 9.1 -12.6
MCHI iShares MSCI China ETF 1.6 57 1 10.6 -11.1
FLGB Franklin FTSE United Kingdom ETF 1.6 9 49 8.4 -13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 31 27 9.0 -12.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 15 43 8.5 -13.2
CHIR Global X MSCI China Real Estate ETF 1.6 66 -8 25.7 +4.1
GXC SPDR S&P China ETF 1.6 59 -1 10.1 -11.6
EWU iShares MSCI United Kingdom ETF 1.6 50 8 8.0 -13.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 68 -10 6.5 -15.2
DGT SPDR Global Dow ETF 1.6 50 8 7.8 -13.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 29 7.4 -14.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 19 7.8 -13.9
ECH iShares MSCI Chile ETF 1.5 57 1 11.3 -10.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -23 3.7 -18.0
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 26 8.2 -13.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -1 7.1 -14.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -1 8.1 -13.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -22 8.8 -12.9
DIHP Dimensional International High Profitability ETF 1.5 29 29 8.1 -13.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 18 9.0 -12.7
BICK First Trust BICK Index Fund 1.5 64 -6 6.4 -15.2
SPEM SPDR Portfolio Emerging Markets ETF 1.5 11 47 8.1 -13.6
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 50 8.4 -13.3
FIVA Fidelity International Value Factor ETF 1.5 39 19 10.3 -11.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 9 20.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 54 4.7 -16.9
SLX VanEck Steel ETF 1.5 55 3 25.0 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -1 9.4 -12.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 28 7.4 -14.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 38 10.0 -11.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 7.2 -14.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 35 8.2 -13.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 20 8.5 -13.1
MJ ETFMG Alternative Harvest ETF 1.4 75 -17 -11.5 -33.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 19 7.6 -14.0
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 49 8.4 -13.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 23 8.2 -13.4
EINC VanEck Energy Income ETF 1.4 46 12 4.0 -17.6
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 13 3.8 -17.8
ENFR Alerian Energy Infrastructure ETF 1.4 35 23 3.8 -17.9
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -27 3.0 -18.7
USAI Pacer American Energy Independence ETF 1.4 75 -17 2.7 -19.0
EFV iShares MSCI EAFE Value ETF 1.4 35 23 9.2 -12.4
EEM iShares MSCI Emerging Markets ETF 1.4 68 -10 8.2 -13.5
AVDV Avantis International Small Cap Value ETF 1.4 36 22 8.5 -13.2
ERUS iShares MSCI Russia ETF 1.4 57 1 0.0 -21.7
TPYP Tortoise North American Pipeline Fund 1.4 40 18 4.5 -17.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.7 -16.9
ACWF iShares MSCI Global Multifactor ETF 1.4 35 23 9.4 -12.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 54 5.7 -16.0
FLAU Franklin FTSE Australia ETF 1.4 9 49 6.1 -15.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -8 7.7 -13.9
GRES IQ Global Resources ETF 1.3 30 28 8.0 -13.7
GBDV Global Beta Smart Income ETF 1.3 29 29 0.0 -21.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 7.8 -13.8
IJR iShares Core S&P Small Cap ETF 1.3 6 52 7.6 -14.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 53 7.7 -14.0
SLY SPDR S&P 600 Small Cap ETF 1.3 15 43 7.6 -14.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 48 7.5 -14.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 23 35 7.1 -14.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 47 8.7 -13.0
IXUS ishares Core MSCI Total International Stock ETF 1.3 7 51 7.5 -14.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 40 8.1 -13.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 9.0 -12.7
QINT American Century Quality Diversified International ETF 1.3 39 19 8.9 -12.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.7 -14.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 28 7.5 -14.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 51 7.8 -13.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 8.9 -12.8
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 29 7.4 -14.3
JHMD John Hancock Multifactor Developed International ETF 1.3 39 19 8.0 -13.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.1 -15.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 12 7.7 -14.0
FLHK Franklin FTSE Hong Kong ETF 1.3 9 49 6.9 -14.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 28 7.1 -14.6
KWT iShares MSCI Kuwait ETF 1.2 74 -16 4.6 -17.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -2 7.4 -14.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 19 8.2 -13.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.4 -17.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 -22 13.2 -8.5
FDEV Fidelity Targeted International Factor ETF 1.2 39 19 7.4 -14.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 12.8 -8.9
KALL KraneShares MSCI All China Index ETF 1.2 48 10 11.3 -10.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 26 7.6 -14.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 7.5 -14.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 52 5.4 -16.3
CGV Conductor Global Equity Value ETF 1.2 128 -70 9.2 -12.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 29 11.2 -10.4
IYZ iShares U.S. Telecommunications ETF 1.2 39 19 10.2 -11.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 18 10.0 -11.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 18 9.7 -12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 8 8.2 -13.4
CVAR Cultivar ETF 1.2 87 -29 8.1 -13.6
XTL SPDR S&P Telecom ETF 1.2 35 23 6.0 -15.6
SKYY First Trust Cloud Computing ETF 1.2 60 -2 3.8 -17.8
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 18 0.0 -21.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 6 6.1 -15.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.2 16 42 9.6 -12.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -22 9.8 -11.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 39 6.1 -15.6
SFYX Sofi Next 500 ETF 1.2 0 58 6.0 -15.7
RWR SPDR Dow Jones REIT ETF 1.2 25 33 6.6 -15.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 13 6.7 -15.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 46 9.2 -12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.7 -14.0
WTV WisdomTree US Value Fund 1.2 12 46 9.2 -12.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 43 7.9 -13.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 23 7.0 -14.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -22 6.5 -15.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -7 7.2 -14.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 20 8.5 -13.2
HAUS Home Appreciation U.S. REIT ETF 1.1 60 -2 5.4 -16.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -13 12.3 -9.4
IVAL Alpha Architect International Quantitative Value ETF 1.1 60 -2 12.2 -9.5
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 33 0.0 -21.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -2 5.3 -16.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.7 -15.9
VXUS Vanguard Total International Stock ETF 1.1 7 51 7.6 -14.0
IPAC iShares Core MSCI Pacific ETF 1.1 9 49 7.1 -14.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -11 10.9 -10.7
AVIV Avantis International Large Cap Value ETF 1.1 25 33 10.3 -11.4
FRI First Trust S&P REIT Index Fund 1.1 50 8 6.4 -15.3
USRT iShares Core U.S. REIT ETF 1.1 8 50 6.8 -14.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -2 28.0 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -33 11.1 -10.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 34 7.4 -14.2
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 5.6 -16.0
EWA iShares MSCI Australia ETF 1.1 50 8 5.5 -16.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 8.1 -13.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 6.8 -14.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -12 6.0 -15.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 16.0 -5.7
VPL Vanguard FTSE Pacific ETF 1.0 8 50 7.6 -14.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 7.1 -14.6
IUSA Amberwave Invest USA JSG Fund 1.0 67 -9 6.5 -15.2
BOSS Global X Founder-Run Companies ETF 1.0 45 13 2.7 -18.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 8.4 -13.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 38 7.6 -14.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 46 6.7 -14.9
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 34 7.7 -13.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 35 23 7.6 -14.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -7 9.9 -11.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 51 7.5 -14.2
IWM iShares Russell 2000 ETF 1.0 19 39 3.9 -17.8
NORW Global X MSCI Norway ETF 1.0 50 8 4.4 -17.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 19 7.8 -13.8
ENOR iShares MSCI Norway ETF 1.0 53 5 4.5 -17.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 7.4 -14.3
DFAR Dimensional US Real Estate ETF 1.0 19 39 6.4 -15.3
PAK Global X MSCI Pakistan ETF 1.0 77 -19 25.4 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.0 10 48 4.0 -17.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -21 5.7 -15.9
VB Vanguard Small-Cap ETF 1.0 5 53 5.6 -16.1
CGXU Capital Group International Focus Equity ETF 1.0 54 4 4.4 -17.2
AVDE Avantis International Equity ETF 1.0 23 35 8.4 -13.2
WWJD Inspire International ESG ETF 1.0 69 -11 7.0 -14.6
AVRE Avantis Real Estate ETF 1.0 17 41 6.2 -15.5
EFA iShares MSCI EAFE ETF 1.0 32 26 7.0 -14.6
EGPT VanEck Egypt Index ETF 1.0 102 -44 14.4 -7.3
CN Xtrackers MSCI All China Equity ETF 1.0 50 8 10.8 -10.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 53 7.4 -14.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 23 7.2 -14.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 54 7.1 -14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 7.4 -14.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 16 5.5 -16.1
SCHF Schwab International Equity ETF 1.0 6 52 7.7 -14.0
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -21 12.9 -8.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 6.5 -15.2
REET iShares Global REIT ETF 1.0 14 44 6.4 -15.2
IQIN IQ 500 International ETF 1.0 25 33 7.8 -13.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 54 7.0 -14.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.1 -16.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 0 5.5 -16.2
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 33 7.6 -14.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.1 -13.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 7.1 -14.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -27 6.7 -15.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 6.2 -15.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 9.4 -12.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 33 6.5 -15.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 17 6.2 -15.4
SMDY Syntax Stratified MidCap ETF 0.9 35 23 7.2 -14.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 50 8.5 -13.2
ILF iShares Latin America 40 ETF 0.9 47 11 7.9 -13.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 29 29 6.3 -15.4
BNE Blue Horizon BNE ETF 0.9 87 -29 3.7 -17.9
CHIX Global X MSCI China Financials ETF 0.9 65 -7 24.6 +2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 29 8.9 -12.8
METV Roundhill Ball Metaverse ETF 0.9 59 -1 5.4 -16.3
BKIE BNY Mellon International Equity ETF 0.9 4 54 7.7 -13.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 6.5 -15.2
GWX SPDR S&P International Small Cap ETF 0.9 40 18 5.6 -16.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 18 5.8 -15.9
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 51 10.8 -10.9
SCHH Schwab U.S. REIT ETF 0.9 7 51 6.6 -15.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 8.9 -12.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 13 7.4 -14.3
XLC Communication Services Select Sector SPDR Fund 0.9 10 48 9.3 -12.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 23 7.7 -13.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -17 7.5 -14.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 8.7 -12.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -24 6.1 -15.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 29 9.5 -12.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 84 -26 5.8 -15.9
ICLN iShares Global Clean Energy ETF 0.8 40 18 2.7 -19.0
FFTY Innovator IBD 50 ETF 0.8 80 -22 5.7 -15.9
VXF Vanguard Extended Market Index Fund 0.8 6 52 3.7 -18.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 28 7.7 -14.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 9.2 -12.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 39 19 6.0 -15.7
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -2 3.5 -18.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 5.6 -16.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 7.0 -14.7
WOOD iShares Global Timber & Forestry ETF 0.8 40 18 10.4 -11.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 8.4 -13.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 7.0 -14.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 23 8.0 -13.7
NUSC Nuveen ESG Small-Cap ETF 0.8 30 28 5.6 -16.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 13 5.4 -16.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 28 6.4 -15.3
VNQ Vanguard REIT Index Fund 0.8 12 46 6.6 -15.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 23 9.3 -12.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 9 10.2 -11.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 28 8.1 -13.6
DVY iShares Select Dividend ETF 0.7 39 19 9.0 -12.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 41 5.4 -16.3
VFH Vanguard Financials Index Fund 0.7 10 48 8.5 -13.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 35 7.4 -14.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 6 6.7 -15.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -2 6.0 -15.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 46 7.7 -14.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 33 6.5 -15.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 43 8.1 -13.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 40 8.0 -13.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 43 8.1 -13.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 7.9 -13.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 21 8.7 -13.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 8.1 -13.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 23 10.0 -11.7
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 13 7.5 -14.2
EWN iShares MSCI Netherlands ETF 0.7 50 8 4.8 -16.9
KXI iShares Global Consumer Staples ETF 0.7 40 18 5.3 -16.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 -3 13.0 -8.7
EWM iShares MSCI Malaysia ETF 0.7 50 8 7.9 -13.8
FCPI Fidelity Stocks for Inflation ETF 0.7 29 29 8.9 -12.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 7.5 -14.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 11 -0.2 -21.9
OSCV Opus Small Cap Value Plus ETF 0.7 79 -21 5.8 -15.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 18 8.5 -13.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -27 4.8 -16.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 8.2 -13.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -69 1.8 -19.8
DFIS Dimensional International Small Cap ETF 0.6 39 19 5.7 -15.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 10.2 -11.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 33 8.2 -13.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 8 7.8 -13.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 16 6.7 -15.0
SYLD Cambria Shareholder Yield ETF 0.6 59 -1 11.1 -10.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 10 6.4 -15.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 7.0 -14.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -17 6.5 -15.1
VT Vanguard Total World Stock ETF 0.6 7 51 6.7 -14.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 23 5.7 -16.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 7.2 -14.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 46 10.2 -11.5
SSLY Syntax Stratified SmallCap ETF 0.6 35 23 7.3 -14.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 50 7.2 -14.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 28 6.7 -15.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 7.6 -14.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 7.4 -14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 23 8.8 -12.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 8.3 -13.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -2 6.9 -14.8
DMAT Global X Disruptive Materials ETF 0.6 59 -1 6.5 -15.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -27 5.1 -16.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -1 2.6 -19.1
WKLY SoFi Weekly Dividend ETF 0.6 49 9 8.3 -13.3
AGNG Global X Aging Population ETF 0.6 50 8 4.0 -17.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -17 7.7 -14.0
COPX Global X Copper Miners ETF 0.6 65 -7 6.5 -15.2
PDP Invesco DWA Momentum ETF 0.6 62 -4 4.9 -16.8
VOX Vanguard Telecommunication Services Index Fund 0.6 10 48 7.2 -14.5
AFK VanEck Africa Index ETF 0.6 77 -19 8.7 -13.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -11 7.4 -14.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 23 9.6 -12.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 3 10.3 -11.4
DFIV Dimensional International Value ETF 0.6 30 28 10.1 -11.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.5 -12.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 36 7.3 -14.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 7.0 -14.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 53 7.5 -14.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 7.5 -14.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 7.5 -14.1
ACWI iShares MSCI ACWI ETF 0.5 32 26 6.7 -15.0
PID Invesco International Dividend Achievers ETF 0.5 56 2 8.6 -13.1
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -7 0.0 -21.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 33 9.5 -12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 6.4 -15.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -2 9.6 -12.1
BLES Inspire Global Hope Large Cap ETF 0.5 49 9 6.6 -15.1
RSXJ VanEck Russia Small-Cap ETF 0.5 67 -9 53.3 +31.6
IWC iShares Micro-Cap ETF 0.5 60 -2 -5.7 -27.3
EWK iShares MSCI Belgium Capped ETF 0.5 50 8 7.3 -14.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 18 7.3 -14.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 7.5 -14.1
HAUZ Xtrackers International Real Estate ETF 0.5 10 48 8.5 -13.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.3 -15.4
CHII Global X MSCI China Industrials ETF 0.5 66 -8 13.3 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -22 9.0 -12.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 20 10.1 -11.5
IOO iShares Global 100 ETF 0.5 40 18 6.7 -15.0
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 3 5.6 -16.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 60 -2 3.4 -18.3
URA Global X Uranium ETF 0.5 69 -11 2.7 -18.9
TPIF Timothy Plan International ETF 0.5 62 -4 7.1 -14.6
BFOR Barron's 400 ETF 0.5 65 -7 8.7 -13.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.0 -15.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 8.1 -13.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 6.7 -15.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 3 6.5 -15.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -22 5.2 -16.4
SMMD iShares Russell 2500 ETF 0.5 15 43 5.8 -15.9
TOK iShares MSCI Kokusai ETF 0.5 25 33 6.5 -15.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 40 8.3 -13.4
FTHI First Trust High Income ETF 0.5 85 -27 6.3 -15.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 7.4 -14.3
VGK Vanguard FTSE Europe ETF 0.5 8 50 7.2 -14.5
RNDM First Trust Developed International Equity Select ETF 0.5 65 -7 6.6 -15.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 38 6.9 -14.8
IEV iShares Europe ETF 0.4 58 0 6.8 -14.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -12 1.8 -19.8
URTH iShares MSCI World ETF 0.4 24 34 6.6 -15.1
XT iShares Exponential Technologies ETF 0.4 46 12 4.2 -17.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 7.4 -14.3
SPEU SPDR Portfolio Europe ETF 0.4 9 49 7.0 -14.7
CHIM Global X MSCI China Materials ETF 0.4 66 -8 11.2 -10.4
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 49 7.5 -14.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 13 7.6 -14.1
PKW Invesco Buyback Achievers ETF 0.4 64 -6 8.5 -13.2
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.4 -14.3
IEUR iShares Core MSCI Europe ETF 0.4 9 49 7.1 -14.6
DISV Dimensional International Small Cap Value ETF 0.4 42 16 9.8 -11.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.3 -15.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 7.5 -14.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -1 6.2 -15.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 28 8.6 -13.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 7.1 -14.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 38 7.8 -13.9
EUFN iShares MSCI Europe Financials ETF 0.4 48 10 10.9 -10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 7.5 -14.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 7.6 -14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 19 7.6 -14.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 43 7.5 -14.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 43 7.8 -13.8
GXF Global X FTSE Nordic Region ETF 0.4 50 8 0.0 -21.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 6 6.7 -14.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 8.9 -12.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 33 7.8 -13.9
EIS iShares MSCI Israel ETF 0.4 57 1 9.6 -12.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 81 -23 2.7 -19.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 43 7.1 -14.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 9.0 -12.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 29 7.8 -13.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 42 8.9 -12.8
IYF iShares U.S. Financials ETF 0.4 39 19 7.8 -13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 9.2 -12.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 -5 6.5 -15.2
FIVG Defiance Next Gen Connectivity ETF 0.4 30 28 6.9 -14.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 7.1 -14.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 26 6.2 -15.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 43 6.9 -14.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 41 6.9 -14.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 43 7.0 -14.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 8.6 -13.1
IWR iShares Russell Midcap ETF 0.3 18 40 6.1 -15.6
VUSE Vident Core US Equity Fund 0.3 50 8 10.4 -11.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 7.3 -14.4
GVLU Gotham 1000 Value ETF 0.3 50 8 10.2 -11.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 8.2 -13.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 11.8 -9.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 0 6.1 -15.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 38 8.1 -13.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -2 -0.1 -21.7
YPS Arrow Reverse Cap 500 ETF 0.3 29 29 6.4 -15.2
GLCN VanEck China Growth Leaders ETF 0.3 60 -2 10.4 -11.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 43 12.4 -9.3
BRF VanEck Brazil Small-Cap ETF 0.3 59 -1 5.2 -16.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 8.4 -13.3
CUT Invesco MSCI Global Timber ETF 0.3 60 -2 9.0 -12.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 33 7.6 -14.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 23 9.6 -12.1
VSGX Vanguard ESG International Stock ETF 0.3 12 46 7.3 -14.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 35 6.5 -15.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 46 0.0 -21.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 46 8.1 -13.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.4 -13.3
GBLD Invesco MSCI Green Building ETF 0.3 39 19 8.4 -13.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 38 7.0 -14.7
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 6 6.3 -15.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 11 4.9 -16.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 8.3 -13.3
JHME John Hancock Multifactor Energy ETF 0.3 40 18 0.0 -21.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 28 7.0 -14.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 7.9 -13.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.4 -15.3
IXP iShares Global Comm Services ETF 0.2 40 18 9.4 -12.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 51 8.0 -13.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 33 7.7 -14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 6.7 -14.9
CGUS Capital Group Core Equity ETF 0.2 33 25 6.3 -15.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 41 7.9 -13.7
FVAL Fidelity Value Factor ETF 0.2 29 29 9.7 -12.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 7.6 -14.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.6 -13.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 9.2 -12.4
GRNR Global X Green Building ETF 0.2 45 13 8.2 -13.4
ISRA VanEck Israel ETF 0.2 59 -1 7.6 -14.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 6.2 -15.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 8.4 -13.3
VDE Vanguard Energy Index Fund 0.2 10 48 5.6 -16.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.4 -15.3
NUDV Nuveen ESG Dividend ETF 0.2 25 33 7.4 -14.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 26 6.5 -15.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 13 1.1 -20.6
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -12 5.5 -16.2
HDV iShares Core High Dividend ETF 0.2 8 50 8.4 -13.3
IYE iShares U.S. Energy ETF 0.2 39 19 5.4 -16.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 8.9 -12.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 52 8.1 -13.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 50 7.4 -14.3
IWD iShares Russell 1000 Value ETF 0.2 18 40 7.2 -14.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 50 5.7 -16.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 7.3 -14.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.9 -13.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 55 6.0 -15.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 30 6.5 -15.1
WPS iShares International Developed Property ETF 0.2 48 10 7.4 -14.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.7 -15.0
AIEQ AI Powered Equity ETF 0.2 75 -17 -1.8 -23.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 47 6.1 -15.5
HKND Humankind US Stock ETF 0.2 11 47 7.6 -14.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 3 7.2 -14.4
IGE iShares North American Natural Resources ETF 0.1 40 18 5.6 -16.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.9 -14.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 48 6.0 -15.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 7.2 -14.4
IWV iShares Russell 3000 ETF 0.1 20 38 5.8 -15.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 5.9 -15.7
VTI Vanguard Total Stock Market Index Fund 0.1 3 55 5.9 -15.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 6.7 -14.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 6 5.8 -15.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 6.9 -14.8
IUS Invesco Strategic US ETF 0.1 19 39 7.6 -14.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.1 -16.6
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 29 10.1 -11.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 28 9.1 -12.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 6.2 -15.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 50 7.1 -14.5
VO Vanguard Mid-Cap Index Fund 0.1 4 54 6.3 -15.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 8.6 -13.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 6.8 -14.9
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 18 6.1 -15.6
IXG iShares Global Financials ETF 0.1 40 18 9.4 -12.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 6.5 -15.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 23 6.9 -14.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 53 7.9 -13.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 9 6.5 -15.2
SCHK Schwab 1000 Index ETF 0.1 5 53 6.2 -15.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 49 6.2 -15.5
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.3 -14.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 33 7.1 -14.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 0 4.6 -17.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 43 6.0 -15.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.7 -12.0
RXI iShares Global Consumer Discretionary ETF 0.1 40 18 6.2 -15.5
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 0 3.8 -17.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 39 6.7 -14.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 7.2 -14.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 6.2 -15.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 6.4 -15.3
VONE Vanguard Russell 1000 ETF 0.1 8 50 6.1 -15.5
IWB iShares Russell 1000 ETF 0.1 15 43 6.1 -15.6
IYY iShares Dow Jones U.S. ETF 0.1 20 38 6.0 -15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -5 3.4 -18.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 38 6.4 -15.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 5.9 -15.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 48 6.2 -15.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 8.9 -12.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.8 -13.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 54 7.0 -14.7
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 55 6.4 -15.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 6.2 -15.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 6.5 -15.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 60 -2 9.9 -11.8
IXC iShares Global Energy ETF 0.1 40 18 6.9 -14.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 19 6.5 -15.1
JIG JPMorgan International Growth ETF 0.1 55 3 4.7 -17.0
AVUS Avantis U.S. Equity ETF 0.1 15 43 7.0 -14.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 50 7.6 -14.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 23 6.9 -14.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 37 4.5 -17.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 11 6.9 -14.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 6.2 -15.5
HLGE Hartford Longevity Economy ETF 0.1 44 14 8.0 -13.6
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 30 7.3 -14.3
GSPY Gotham Enhanced 500 ETF 0.1 50 8 6.8 -14.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 6.3 -15.4
ACVF American Conservative Values ETF 0.1 75 -17 5.4 -16.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 35 8.5 -13.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 43 7.5 -14.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.9 -18.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 1.3 -20.4
VTV Vanguard Value Index Fund 0.0 4 54 7.6 -14.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 48 6.2 -15.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 6.2 -15.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -17 6.1 -15.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 9 6.1 -15.6
IVE iShares S&P 500 Value ETF 0.0 18 40 6.8 -14.9
APXH Apex Healthcare ETF 0.0 90 -32 8.6 -13.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 48 6.9 -14.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 48 6.2 -15.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 11.8 -9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.9 -14.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 6.3 -15.4
ILCV iShares Morningstar Value ETF 0.0 4 54 7.5 -14.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 31 6.3 -15.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 46 6.3 -15.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 29 8.5 -13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 6.2 -15.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 6.7 -15.0
EES WisdomTree SmallCap Earnings Fund 0.0 38 20 10.3 -11.4
RECS Columbia Research Enhanced Core ETF 0.0 15 43 7.1 -14.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 49 5.9 -15.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 31 5.9 -15.8
DFUS Dimensional U.S. Equity ETF 0.0 11 47 6.2 -15.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 31 6.1 -15.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 6.0 -15.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 31 6.1 -15.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 13 3.7 -18.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 6.5 -15.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 50 6.3 -15.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 26 6.2 -15.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 29 6.1 -15.6
IWO iShares Russell 2000 Growth ETF 0.0 23 35 1.9 -19.8
VV Vanguard Large-Cap Index Fund 0.0 4 54 6.2 -15.5
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 9 5.8 -15.8
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -2 5.8 -15.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -2 5.7 -15.9
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -2 6.0 -15.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -2 5.7 -15.9
IVV iShares Core S&P 500 ETF 0.0 3 55 6.3 -15.3
VOO VANGUARD S&P 500 ETF 0.0 3 55 6.3 -15.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 38 6.2 -15.5
IUSG iShares Core S&P US Growth ETF 0.0 4 54 6.2 -15.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 55 6.3 -15.3
SPY SPDR S&P 500 ETF Trust 0.0 9 49 6.3 -15.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 55 6.2 -15.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -2 5.8 -15.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 43 2.0 -19.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 7.2 -14.5
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 54 6.2 -15.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 8.7 -13.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 6.1 -15.5
SFY SoFi Select 500 ETF 0.0 0 58 6.3 -15.4
DUHP Dimensional US High Profitability ETF 0.0 22 36 8.0 -13.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 6.4 -15.3

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

  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

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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 15.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 21.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.46
 
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.