Global X SuperDividend ETF
ALTAR
Score™
15.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
6.6x P/Sales
ratio
0.8x
P/BV
ratio
0.8x Div.
yield
9.2%


  • 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) $955
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 101
Wgt avg mkt cap (mns) $6,079
Large cap (>$10bn) 13.7%
Mid cap ($2-10bn) 34.6%
Small cap (<$2bn) 45.5%
Developed mkts 64.0%
Emerging mkts 36.0%

TOP TEN HOLDINGS
YANZHOU COAL MINING CO-H 1.5 %
ELECTRA CONSUMER PRODUCTS LTD. 1.3 %
TERNA PARTICIPACOES S.A-UNIT 1.3 %
ZON MULTIMEDIA SERVICOS DE T 1.3 %
CHINA POWER INTERNATIONAL 1.2 %
EVRAZ PLC 1.2 %
BW LPG LTD 1.2 %
CHINA SHENHUA ENERGY CO - H 1.2 %
IRON MOUNTAIN INC 1.2 %
HALYK SAVINGS BANK-GDR REG S 1.1 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.9 %
CHINA 16.6 %
HONG KONG 11.0 %
BRITAIN 6.5 %
BRAZIL 4.3 %
AUSTRALIA 4.0 %
THAILAND 3.6 %
SOUTH AFRICA 3.2 %
RUSSIA 2.9 %
SINGAPORE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 37.6% 0.0% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.30 68%
MSCI EAFE 1.40 77%
MSCI Emg. Mkts. 1.26 75%

Technical Indicators
Recent close $13.38
30d moving avg. $13.89
Annualized volatility 29.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 552
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 15.1%


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 22.9 49 10 15.6 +0.5
REM iShares Mortgage Real Estate ETF 16.6 48 11 12.1 -3.0
MORT VanEck Vectors Mortgage REIT Income ETF 14.6 40 19 11.8 -3.3
ROOF IQ US Real Estate Small Cap ETF 11.3 70 -11 7.7 -7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 -8 17.3 +2.2
SRET Global X SuperDividend REIT ETF 8.8 58 1 9.6 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 8.6 50 9 13.4 -1.7
CHIR Global X MSCI China Real Estate ETF 8.1 66 -7 28.6 +13.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 12 9.7 -5.4
FDVV Fidelity Core Dividend ETF 7.4 29 30 6.1 -8.9
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 12 8.5 -6.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 7.1 80 -21 14.6 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 7.1 124 -65 9.2 -5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 6.6 47 12 8.1 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 59 0 10.8 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 20 7.0 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 63 -4 10.4 -4.7
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 30 8.6 -6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 5.2 48 11 10.6 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 56 3 7.9 -7.2
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -21 7.5 -7.6
RSX VanEck Vectors Russia ETF 5.1 67 -8 12.0 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 24 6.5 -8.5
ECNS iShares MSCI China Small-Cap ETF 4.6 59 0 10.7 -4.3
KOL VanEck Vectors Coal ETF 4.6 60 -1 0.0 -15.1
DRW WisdomTree Global ex-US Real Estate Fund 4.5 58 1 9.2 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 0 7.6 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 4.5 63 -4 13.2 -1.9
JDIV JPMorgan U.S. Dividend ETF 4.5 12 47 6.7 -8.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -21 12.7 -2.4
VWID Virtus WMC International Dividend ETF 4.3 49 10 7.2 -7.9
DIV Global X SuperDividend US ETF 4.2 45 14 6.7 -8.3
PFI Invesco DWA Financial Momentum ETF 4.2 60 -1 6.6 -8.5
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 52 8.0 -7.1
DEW WisdomTree Global High Dividend Fund 4.0 58 1 8.3 -6.7
GCOW Pacer Global High Dividend ETF 3.9 60 -1 9.5 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 39 7.4 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 30 6.3 -8.8
FCA First Trust China AlphaDEX Fund 3.7 80 -21 15.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 32 7.3 -7.8
EYLD Cambria Emerging Shareholder Yield ETF 3.5 69 -10 11.3 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.4 20 39 7.7 -7.4
DTH WisdomTree International High Dividend Fund 3.3 58 1 8.3 -6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 20 9.1 -6.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 59 0 8.7 -6.4
GBDV Global Beta Smart Income ETF 3.3 29 30 8.3 -6.8
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 0 6.5 -8.6
BRF VanEck Vectors Brazil Small-Cap ETF 3.2 63 -4 4.5 -10.6
TOKE Cambria Cannabis ETF 3.2 42 17 -2.7 -17.8
MJ ETFMG Alternative Harvest ETF 3.2 75 -16 -7.9 -23.0
SCHY Schwab International Dividend Equity ETF 3.2 14 45 7.5 -7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 22 5.7 -9.4
IYR iShares U.S. Real Estate ETF 3.2 42 17 4.8 -10.3
EINC VanEck Vectors Energy Income ETF 3.1 45 14 4.2 -10.8
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 14 3.9 -11.2
ENFR Alerian Energy Infrastructure ETF 3.1 65 -6 3.6 -11.5
USAI Pacer American Energy Independence ETF 3.1 75 -16 3.2 -11.9
VRAI Virtus Real Asset Income ETF 3.1 55 4 6.6 -8.5
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 10 11.0 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 34 5.3 -9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 29 7.3 -7.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.1 38 21 7.0 -8.1
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 9 7.9 -7.2
IDV iShares International Select Dividend ETF 3.0 49 10 9.4 -5.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.0 48 11 7.8 -7.3
BLDG Cambria Global Real Estate ETF 3.0 59 0 6.5 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 30 8.3 -6.8
SDOG ALPS Sector Dividend Dogs ETF 3.0 40 19 8.0 -7.1
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 1 7.8 -7.3
ESGN Columbia Sustainable International Equity Income ETF 3.0 45 14 8.6 -6.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.9 45 14 8.2 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 29 8.1 -7.0
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 21 6.6 -8.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.9 20 39 8.8 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 19 7.0 -8.1
ERUS iShares MSCI Russia ETF 2.9 59 0 13.8 -1.3
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 24 6.3 -8.8
DWM WisdomTree International Equity Fund 2.8 48 11 6.8 -8.3
GRES IQ Global Resources ETF 2.8 78 -19 6.2 -8.9
EWU iShares MSCI United Kingdom ETF 2.8 51 8 6.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -11 11.0 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -16 10.8 -4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 2.7 30 29 9.4 -5.6
ZGBR SPDR Solactive United Kingdom ETF 2.7 14 45 0.0 -15.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -36 9.0 -6.1
CHIE Global X MSCI China Energy ETF 2.6 66 -7 11.4 -3.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 22 5.9 -9.2
KXI iShares Global Consumer Staples ETF 2.6 46 13 5.0 -10.1
FLGB Franklin FTSE United Kingdom ETF 2.6 9 50 7.0 -8.1
FEP First Trust Europe AlphaDEX Fund 2.6 80 -21 7.3 -7.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 24 8.1 -7.0
TPYP Tortoise North American Pipeline Fund 2.5 40 19 4.9 -10.2
FCPI Fidelity Stocks for Inflation ETF 2.5 29 30 5.3 -9.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 39 7.1 -8.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.5 51 8 14.0 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -1 9.0 -6.1
FIVA Fidelity International Value Factor ETF 2.4 39 20 8.4 -6.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 21 7.8 -7.3
HOMZ Hoya Capital Housing ETF 2.4 30 29 6.8 -8.3
QINT American Century Quality Diversified International ETF 2.4 39 20 6.7 -8.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 44 6.6 -8.5
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 41 6.5 -8.6
FM iShares MSCI Frontier and Select EM ETF 2.3 79 -20 8.5 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 44 6.5 -8.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.3 45 14 13.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 22 5.6 -9.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 59 0 4.9 -10.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 10 8.8 -6.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.7 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -13 8.0 -7.0
FXO First Trust Financials AlphaDEX Fund 2.3 62 -3 8.5 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -6 10.2 -4.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -21 8.0 -7.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -6 5.3 -9.8
DOO WisdomTree International Dividend ex-Financials Fund 2.2 58 1 7.4 -7.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 11 6.8 -8.3
GLIF AGFiQ Global Infrastructure ETF 2.2 45 14 4.3 -10.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 19 8.1 -7.0
FXN First Trust Energy AlphaDEX Fund 2.2 64 -5 3.2 -11.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -1 2.1 -13.0
EFV iShares MSCI EAFE Value ETF 2.1 39 20 8.1 -7.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.1 35 24 12.0 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 1 6.7 -8.3
INFR Legg Mason Global Infrastructure ETF 2.1 40 19 5.4 -9.7
NETL NETLease Corporate Real Estate ETF 2.1 60 -1 5.8 -9.3
INTF iShares Edge MSCI Multifactor Intl ETF 2.1 30 29 8.1 -7.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 44 9.5 -5.6
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 22 7.6 -7.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -37 4.6 -10.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -21 8.0 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -11 7.5 -7.6
FTHI First Trust High Income ETF 2.0 85 -26 5.0 -10.1
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -26 4.9 -10.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 6.2 -8.9
IWN iShares Russell 2000 Value ETF 2.0 24 35 4.7 -10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 41 5.8 -9.3
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 44 4.8 -10.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -16 7.6 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 35 5.5 -9.6
DVY iShares Select Dividend ETF 1.9 39 20 7.6 -7.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.9 51 8 6.7 -8.4
RSXJ VanEck Vectors Russia Small-Cap ETF 1.9 77 -18 7.0 -8.1
IXC iShares Global Energy ETF 1.9 46 13 5.5 -9.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 30 29 9.3 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 19 6.3 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 21 6.5 -8.6
LSLT Salt Low truBeta US Market ETF 1.8 60 -1 5.2 -9.9
VYMI Vanguard International High Dividend Yield ETF 1.8 27 32 9.0 -6.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 7 4.9 -10.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 7 4.7 -10.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 6.8 -8.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.8 15 44 5.8 -9.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.8 83 -24 5.4 -9.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 24 7.1 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 37 22 7.1 -8.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 19 5.2 -9.9
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 52 6.1 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -1 4.9 -10.1
STLV iShares Factors US Value Style ETF 1.7 25 34 6.7 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 4 7.1 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 -11 7.5 -7.5
FLAU Franklin FTSE Australia ETF 1.7 9 50 5.5 -9.6
RNDV US Equity Dividend Select ETF 1.7 50 9 6.6 -8.5
ECON Columbia Emerging Markets Consumer ETF 1.7 59 0 4.8 -10.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -17 3.3 -11.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 4 5.0 -10.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 30 5.5 -9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 34 6.1 -8.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 53 5.3 -9.7
VIDI Vident International Equity Fund 1.6 59 0 9.3 -5.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 19 6.1 -9.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 27 8.4 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 1 7.3 -7.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.6 29 30 6.1 -9.0
EWA iShares MSCI Australia ETF 1.6 51 8 5.0 -10.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 17 5.5 -9.5
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 27 7.5 -7.6
USRT iShares Core U.S. REIT ETF 1.5 8 51 5.2 -9.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 31 6.1 -9.0
JOYY Infusive Compounding Global Equities ETF 1.5 50 9 3.8 -11.3
VDE Vanguard Energy Index Fund 1.5 10 49 3.8 -11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 0 9.7 -5.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 51 3.9 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 -6 5.5 -9.6
FRI First Trust S&P REIT Index Fund 1.5 50 9 4.7 -10.3
STSB iShares Factors US Small Blend Style ETF 1.5 35 24 3.5 -11.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 5.0 -10.1
IFRA iShares U.S. Infrastructure ETF 1.5 40 19 3.4 -11.7
RODE Hartford Multifactor Diversified International ETF 1.5 29 30 9.6 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 47 8.5 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 30 5.0 -10.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 48 5.2 -9.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 47 5.3 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 24 6.6 -8.5
HAP VanEck Vectors Natural Resources ETF 1.5 50 9 5.1 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 3.5 -11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 20 6.3 -8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -24 5.1 -10.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -4 5.7 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 13 5.9 -9.2
WWJD Inspire International ESG ETF 1.4 80 -21 5.4 -9.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 20 5.7 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 12 4.5 -10.6
DWMF WisdomTree International Multifactor Fund 1.4 38 21 6.4 -8.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.4 19 40 5.7 -9.4
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 11 5.4 -9.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -13 4.6 -10.4
GVAL Cambria Global Value ETF 1.4 65 -6 11.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 34 7.8 -7.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -1 7.4 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 25 7.3 -7.8
AFK VanEck Vectors Africa Index ETF 1.3 79 -20 6.8 -8.2
SLY SPDR S&P 600 Small Cap ETF 1.3 15 44 5.7 -9.4
IZRL ARK Israel Innovative Technology ETF 1.3 49 10 -1.2 -16.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 54 5.8 -9.3
IJR iShares Core S&P Small Cap ETF 1.3 6 53 5.7 -9.4
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 17 5.7 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 49 5.6 -9.4
RNSC Small Cap US Equity Select ETF 1.3 60 -1 5.8 -9.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 15 8.3 -6.8
PGAL Global X FTSE Portugal 20 ETF 1.3 58 1 6.4 -8.7
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 8.5 -6.6
IEV iShares Europe ETF 1.3 59 0 6.0 -9.0
AVDV Avantis International Small Cap Value ETF 1.3 36 23 6.4 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 34 6.1 -9.0
RNMC Mid Cap US Equity Select ETF 1.3 60 -1 6.0 -9.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 30 5.3 -9.8
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 34 5.7 -9.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 36 7.1 -8.0
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 50 6.5 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 31 6.0 -9.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.3 29 30 7.1 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 7.2 -7.9
VBR Vanguard Small Cap Value Index Fund 1.3 7 52 6.0 -9.1
FLEE Franklin FTSE Europe ETF 1.2 9 50 6.3 -8.8
PWC Invesco Dynamic Market ETF 1.2 58 1 5.7 -9.4
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 30 5.2 -9.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 34 4.8 -10.2
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 50 6.3 -8.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 20 6.3 -8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 13 6.0 -9.1
IGE iShares North American Natural Resources ETF 1.2 46 13 4.1 -11.0
STMB iShares Factors US Mid Blend Style ETF 1.2 30 29 5.4 -9.7
THD iShares MSCI Thailand ETF 1.2 59 0 6.4 -8.7
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 51 5.0 -10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 0.7 -14.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -11 5.8 -9.3
PDEV Principal International Multi-Factor Core Index ETF 1.2 25 34 6.8 -8.3
CHIU Global X MSCI China Utilities ETF 1.2 66 -7 9.0 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 20 5.7 -9.3
VFMF Vanguard U.S. Multifactor ETF 1.2 19 40 7.0 -8.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -6 6.0 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -11 13.4 -1.6
REVS Columbia Research Enhanced Value ETF 1.2 19 40 6.6 -8.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 19 4.7 -10.4
XLRE The Real Estate Select Sector SPDR Fund 1.2 12 47 4.6 -10.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -1 1.8 -13.3
SCHH Schwab U.S. REIT ETF 1.1 7 52 4.9 -10.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 -8.4
VGK Vanguard FTSE Europe ETF 1.1 8 51 6.4 -8.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -35 8.0 -7.1
IEUR iShares Core MSCI Europe ETF 1.1 9 50 6.3 -8.8
IWS iShares Russell Mid-Cap Value ETF 1.1 24 35 5.5 -9.6
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 1 8.3 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 47 5.4 -9.6
MXI iShares Global Materials ETF 1.1 45 14 5.3 -9.8
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -1 -0.4 -15.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.1 45 14 10.1 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 7.2 -7.8
NGE Global X MSCI Nigeria ETF 1.1 89 -30 24.4 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 4.0 -11.1
STLC iShares Factors US Blend Style ETF 1.1 25 34 5.3 -9.8
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 -11 5.7 -9.4
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -21 5.2 -9.9
HAUZ Xtrackers International Real Estate ETF 1.1 10 49 7.3 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -11 2.8 -12.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.1 30 29 7.4 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 1 6.0 -9.0
OEUR O'shares FTSE Europe Quality Dividend ETF 1.1 48 11 5.0 -10.1
SPEU SPDR Portfolio Europe ETF 1.1 9 50 6.3 -8.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 55 4.7 -10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -1 8.1 -7.0
HDV iShares Core High Dividend ETF 1.1 8 51 6.1 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -1 4.4 -10.6
XLE Energy Select Sector SPDR Fund 1.1 12 47 4.2 -10.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 19 4.0 -11.0
IGF iShares Global Infrastructure ETF 1.1 46 13 4.0 -11.1
IYE iShares U.S. Energy ETF 1.1 42 17 3.9 -11.2
JHME John Hancock Multifactor Energy ETF 1.1 40 19 3.6 -11.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 19 3.4 -11.7
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -38 3.3 -11.8
SYE SPDR MFS Systematic Core Equity ETF 1.1 60 -1 0.0 -15.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.2 -8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 3.4 -11.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 8 5.7 -9.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 18 5.7 -9.4
EFA iShares MSCI EAFE ETF 1.0 32 27 6.2 -8.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 53 6.7 -8.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 8.3 -6.8
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 34 4.2 -10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.8 -8.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 7 4.9 -10.2
WBIY WBI Power Factor High Dividend ETF 1.0 70 -11 8.6 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -6 8.4 -6.7
PY Principal Shareholder Yield Index ETF 1.0 15 44 8.1 -7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 10 8.0 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 14 7.7 -7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 7 7.3 -7.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 30 7.2 -7.9
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 53 7.1 -8.0
AMER Emles Made in America ETF 1.0 49 10 7.0 -8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 31 6.0 -9.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 19 5.8 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -1 5.7 -9.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 12 5.3 -9.8
SIXA 6 Meridian Mega Cap Equity ETF 1.0 86 -27 5.3 -9.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 19 5.3 -9.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 41 5.2 -9.9
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 47 5.1 -10.0
VDC Vanguard Consumer Staples Index Fund 1.0 10 49 5.1 -10.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 51 5.1 -10.0
AVDG AVDR US LargeCap ESG ETF 1.0 60 -1 4.6 -10.5
IYK iShares U.S. Consumer Goods ETF 1.0 43 16 4.5 -10.6
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -1 0.0 -15.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 51 7.0 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 44 6.0 -9.1
VNQ Vanguard REIT Index Fund 1.0 12 47 4.9 -10.2
VFH Vanguard Financials Index Fund 1.0 10 49 7.0 -8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 6.1 -9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 39 6.1 -8.9
VICE AdvisorShares Vice ETF 1.0 99 -40 3.7 -11.4
IQIN IQ 500 International ETF 1.0 25 34 7.6 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 29 5.5 -9.6
BOSS Global X Founder-Run Companies ETF 1.0 45 14 2.5 -12.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.0 50 9 0.0 -15.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 20 8.5 -6.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 15 10.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 12 5.6 -9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 47 5.5 -9.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -40 7.1 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 30 6.6 -8.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 25 3.7 -11.4
EUFN iShares MSCI Europe Financials ETF 1.0 48 11 10.1 -5.0
IVRA Invesco Real Assets ESG ETF 1.0 59 0 4.7 -10.4
IWM iShares Russell 2000 ETF 1.0 19 40 2.6 -12.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -1 3.2 -11.8
VTV Vanguard Value Index Fund 1.0 4 55 6.3 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 49 10 8.4 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 4.6 -10.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 49 2.7 -12.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 4.6 -10.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 4 6.4 -8.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 39 6.4 -8.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 34 5.4 -9.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 52 6.5 -8.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.1 -9.0
FLBR Franklin FTSE Brazil ETF 0.9 19 40 6.8 -8.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 6.3 -8.8
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 5.9 -9.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 30 6.0 -9.1
IWC iShares Micro-Cap ETF 0.9 60 -1 -2.3 -17.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 29 5.6 -9.4
CBTG Cabot Growth ETF 0.9 75 -16 0.0 -15.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 24 8.9 -6.1
SYLD Cambria Shareholder Yield ETF 0.9 59 0 7.6 -7.4
IYZ iShares U.S. Telecommunications ETF 0.9 42 17 6.6 -8.5
EQRR ProShares Equities for Rising Rates ETF 0.9 35 24 5.9 -9.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 19 5.7 -9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 9 5.6 -9.5
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -1 4.9 -10.1
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 19 4.6 -10.4
META Roundhill Ball Metaverse ETF 0.9 75 -16 2.5 -12.6
SKYY First Trust Cloud Computing ETF 0.9 60 -1 2.2 -12.8
XTL SPDR S&P Telecom ETF 0.9 35 24 2.0 -13.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 34 5.6 -9.5
EGPT VanEck Vectors Egypt Index ETF 0.9 96 -37 13.3 -1.8
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.5 -8.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 4.6 -10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 34 5.6 -9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 19 6.4 -8.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 29 6.0 -9.1
SCHF Schwab International Equity ETF 0.9 6 53 6.5 -8.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.3 -8.8
XLC The Communication Services Select Sector SPDR Fund 0.9 12 47 4.7 -10.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 46 4.2 -10.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 44 4.6 -10.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 0 4.7 -10.3
GXC SPDR S&P China ETF 0.9 59 0 8.2 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 6.2 -8.9
ILCV iShares Morningstar Value ETF 0.9 4 55 6.1 -8.9
EWP iShares MSCI Spain ETF 0.9 51 8 7.0 -8.0
FDEV Fidelity Targeted International Factor ETF 0.9 39 20 5.6 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 54 6.2 -8.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 29 4.8 -10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 34 5.6 -9.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 3.0 -12.0
FQAL Fidelity Quality Factor ETF 0.8 29 30 4.7 -10.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 49 6.0 -9.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 42 6.1 -9.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 55 6.1 -9.0
IVE iShares S&P 500 Value ETF 0.8 18 41 5.9 -9.2
PKW Invesco Buyback Achievers ETF 0.8 62 -3 7.2 -7.9
FLCH Franklin FTSE China ETF 0.8 19 40 8.8 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 34 5.2 -9.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 4.8 -10.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 24 7.3 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 55 6.2 -8.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 7 5.5 -9.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 0 9.0 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 4.9 -10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 55 5.9 -9.2
VO Vanguard Mid-Cap Index Fund 0.8 4 55 4.3 -10.7
XCEM Columbia EM Core ex-China ETF 0.8 16 43 6.1 -9.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 53 3.9 -11.2
RNLC Large Cap US Equity Select ETF 0.8 60 -1 5.0 -10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 27 6.4 -8.6
IWR iShares Russell Midcap ETF 0.8 19 40 4.5 -10.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 2 4.9 -10.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 0.7 -14.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 6.4 -8.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 29 5.9 -9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 12 1.2 -13.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 51 6.7 -8.4
IUSV iShares Core S&P U.S. Value ETF 0.8 4 55 6.1 -9.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 30 3.1 -11.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 6.3 -8.8
GBLO Global Beta Low Beta ETF 0.8 29 30 7.4 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 12.9 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 29 6.6 -8.4
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 50 6.5 -8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.2 -8.9
MGV Vanguard Mega Cap Value ETF 0.8 7 52 6.4 -8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 1 5.0 -10.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 9 12.9 -2.2
FXI iShares China Large-Cap ETF 0.8 74 -15 10.9 -4.2
SSLY Syntax Stratified SmallCap ETF 0.8 40 19 4.8 -10.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 3.5 -11.6
IUS Invesco Strategic US ETF 0.7 19 40 5.7 -9.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 34 4.7 -10.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 14 6.5 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 6.4 -8.6
VXUS Vanguard Total International Stock ETF 0.7 8 51 6.6 -8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 6.7 -8.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.1 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 4.2 -10.8
VXF Vanguard Extended Market Index Fund 0.7 6 53 2.5 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.2 -9.8
RECS Columbia Research Enhanced Core ETF 0.7 15 44 5.0 -10.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 9 6.9 -8.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -1 5.0 -10.1
MCHI iShares MSCI China ETF 0.7 59 0 8.2 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -21 7.1 -8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 5.6 -9.5
VB Vanguard Small-Cap ETF 0.7 5 54 4.3 -10.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 19 6.7 -8.3
AVDE Avantis International Equity ETF 0.7 23 36 6.7 -8.4
BKF iShares MSCI BRIC ETF 0.7 70 -11 7.3 -7.8
ETHO Etho Climate Leadership U.S. ETF 0.7 48 11 3.8 -11.3
FIDI Fidelity International High Dividend ETF 0.7 39 20 8.2 -6.9
PSC Principal U.S. Small Cap Index ETF 0.7 38 21 4.9 -10.1
FLZA Franklin FTSE South Africa ETF 0.7 19 40 9.6 -5.5
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 14 6.2 -8.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 40 19 5.7 -9.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 14 6.2 -8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 0 5.2 -9.9
PFM Invesco Dividend Achievers ETF 0.7 53 6 5.1 -10.0
IYF iShares U.S. Financials ETF 0.7 42 17 5.7 -9.4
PSET Principal Price Setters Index ETF 0.6 15 44 4.7 -10.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.6 17 42 5.5 -9.6
DGT SPDR Global Dow ETF 0.6 50 9 6.4 -8.7
FLLA Franklin FTSE Latin America ETF 0.6 19 40 6.6 -8.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 42 3.8 -11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 48 7.2 -7.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 30 5.9 -9.2
OSCV Opus Small Cap Value Plus ETF 0.6 79 -20 4.0 -11.0
TOK iShares MSCI Kokusai ETF 0.6 25 34 4.7 -10.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 49 7.5 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 50 4.9 -10.2
KALL KraneShares MSCI All China Index ETF 0.6 49 10 8.5 -6.6
GSPY Gotham Enhanced 500 ETF 0.6 50 9 4.6 -10.4
RESD WisdomTree International ESG Fund 0.6 30 29 5.6 -9.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.2 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.1 -9.9
ACVF American Conservative Values ETF 0.6 75 -16 4.0 -11.0
IWD iShares Russell 1000 Value ETF 0.6 19 40 5.8 -9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 24 7.5 -7.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 6.3 -8.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 51 5.9 -9.2
NXTG First Trust Indxx NextG ETF 0.6 70 -11 5.3 -9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 6.0 -9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.9 -9.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 46 5.0 -10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 50 4.7 -10.4
ACWI iShares MSCI ACWI ETF 0.6 32 27 5.0 -10.0
URTH iShares MSCI World ETF 0.6 24 35 4.8 -10.2
FVAL Fidelity Value Factor ETF 0.6 29 30 6.4 -8.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 35 6.8 -8.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 70 -11 6.7 -8.4
RNDM First Trust Developed International Equity Select ETF 0.6 65 -6 5.5 -9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.1 -9.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 14 9.6 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 14 7.7 -7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 29 5.1 -10.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 14 5.8 -9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 20 6.2 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 4.6 -10.5
VT Vanguard Total World Stock ETF 0.5 8 51 5.3 -9.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -24 5.5 -9.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -16 5.3 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 32 4.7 -10.3
VFVA Vanguard U.S. Value Factor ETF 0.5 14 45 8.3 -6.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 43 5.9 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 1.9 -13.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 48 7.2 -7.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.5 35 24 6.3 -8.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 24 6.2 -8.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 39 6.0 -9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 9 7.0 -8.1
SFY SoFi Select 500 ETF 0.5 0 59 4.3 -10.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.6 -11.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -2 5.0 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 30 4.3 -10.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 51 3.7 -11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 6.7 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 10 10.1 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 20 4.5 -10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 3.8 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 3.8 -11.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 24 4.9 -10.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 24 5.1 -10.0
MOO VanEck Vectors Agribusiness ETF 0.5 56 3 4.3 -10.8
VOX Vanguard Telecommunication Services Index Fund 0.5 10 49 3.6 -11.5
VPL Vanguard FTSE Pacific ETF 0.5 8 51 6.5 -8.6
SMMD iShares Russell 2500 ETF 0.5 15 44 4.8 -10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 50 4.9 -10.2
NUSC Nuveen ESG Small-Cap ETF 0.5 40 19 3.8 -11.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 39 0.0 -15.1
CN Xtrackers MSCI All China Equity ETF 0.5 50 9 8.2 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 4.1 -11.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 43 7.7 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 43 6.9 -8.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 48 7.6 -7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 39 3.6 -11.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 49 4.4 -10.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 24 6.1 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 4.3 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 4.6 -10.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 24 4.5 -10.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 -9.9
IWV iShares Russell 3000 ETF 0.5 20 39 4.3 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -4 1.8 -13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 7.8 -7.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.4 -10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.3 -10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 10 6.8 -8.3
EEM iShares MSCI Emerging Markets ETF 0.4 70 -11 6.7 -8.4
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -18 5.3 -9.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 56 4.3 -10.8
FIVG Defiance Next Gen Connectivity ETF 0.4 30 29 4.3 -10.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 32 4.2 -10.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -29 4.4 -10.7
VONE Vanguard Russell 1000 ETF 0.4 8 51 4.5 -10.6
DWX SPDR S&P International Dividend ETF 0.4 45 14 7.0 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 56 4.5 -10.6
IWB iShares Russell 1000 ETF 0.4 15 44 4.4 -10.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 24 4.6 -10.4
VV Vanguard Large-Cap Index Fund 0.4 4 55 4.5 -10.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.5 -10.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 4.7 -10.4
IYY iShares Dow Jones U.S. ETF 0.4 20 39 4.4 -10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.6 -10.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 24 5.2 -9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 24 5.2 -9.9
GWX SPDR S&P International Small Cap ETF 0.4 40 19 4.8 -10.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 55 4.5 -10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 4.5 -10.6
SCHK Schwab 1000 Index ETF 0.4 5 54 4.5 -10.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 32 4.2 -10.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 24 6.4 -8.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -1 4.2 -10.9
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 56 4.7 -10.3
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 10 4.3 -10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 4.6 -10.5
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 -1 6.9 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 40 6.9 -8.2
EWN iShares MSCI Netherlands ETF 0.4 51 8 3.9 -11.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 4.4 -10.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 5.8 -9.3
SPLG SPDR Portfolio Large Cap ETF 0.4 3 56 4.7 -10.4
NORW Global X MSCI Norway ETF 0.4 50 9 7.6 -7.5
ENOR iShares MSCI Norway ETF 0.4 53 6 7.6 -7.5
IVV iShares Core S&P 500 ETF 0.4 3 56 4.7 -10.4
SPY SPDR S&P 500 ETF Trust 0.4 9 50 4.6 -10.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 27 4.4 -10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.3 -9.8
TPIF Timothy Plan International ETF 0.4 62 -3 5.9 -9.2
VOO VANGUARD S&P 500 ETF 0.4 3 56 4.7 -10.4
IUSS Invesco Strategic US Small Company ETF 0.4 23 36 4.4 -10.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 39 6.5 -8.6
SFYX Sofi Next 500 ETF 0.4 0 59 4.5 -10.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.4 15 44 0.0 -15.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 7.0 -8.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 47 4.7 -10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 29 6.5 -8.6
REET iShares Global REIT ETF 0.4 14 45 5.2 -9.8
FLHK Franklin FTSE Hong Kong ETF 0.4 9 50 6.6 -8.5
OEF iShares S&P 100 ETF 0.4 20 39 4.3 -10.8
VUSE Vident Core US Equity Fund 0.3 48 11 6.8 -8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 5.3 -9.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 19 4.9 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 3.2 -11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 48 5.2 -9.9
VSGX Vanguard ESG International Stock ETF 0.3 17 42 6.2 -8.8
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -16 4.7 -10.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 6.7 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 4.9 -10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 5.9 -9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.3 -8.8
MGC Vanguard Mega Cap Index Fund 0.3 7 52 4.5 -10.6
RWR SPDR Dow Jones REIT ETF 0.3 25 34 5.1 -10.0
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 30 6.7 -8.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 21 7.6 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 32 4.5 -10.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 20 6.5 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.1 -10.0
EIS iShares MSCI Israel ETF 0.3 59 0 6.0 -9.1
IWX iShares Russell Top 200 Value ETF 0.3 20 39 5.9 -9.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 31 5.4 -9.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 27 4.6 -10.5
FINX Global X FinTech Thematic ETF 0.3 68 -9 2.5 -12.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 8.5 -6.6
EZU iShares MSCI Eurozone ETF 0.3 51 8 5.5 -9.6
IQSI IQ Candriam ESG International Equity ETF 0.3 15 44 6.3 -8.7
IWL iShares Russell Top 200 ETF 0.3 15 44 4.4 -10.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 29 7.0 -8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 34 6.9 -8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 12 5.5 -9.6
EURZ Xtrackers Eurozone Equity ETF 0.3 9 50 5.9 -9.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.7 -11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 4.5 -10.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 34 6.5 -8.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 4.5 -10.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 51 3.7 -11.4
EIDO iShares MSCI Indonesia ETF 0.3 59 0 7.3 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 7.0 -8.1
DFUS Dimensional U.S. Equity ETF 0.3 11 48 4.5 -10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 4.3 -10.8
IWF iShares Russell 1000 Growth ETF 0.3 19 40 3.6 -11.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 4.3 -10.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 44 4.3 -10.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 14 5.5 -9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 23 7.3 -7.8
IXP iShares Global Comm Services ETF 0.3 46 13 5.1 -10.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 35 6.0 -9.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 6.0 -9.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 5.4 -9.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -1 5.1 -10.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -16 5.7 -9.4
BFOR Barron's 400 ETF 0.2 70 -11 5.8 -9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 4.6 -10.5
ISRA VanEck Vectors Israel ETF 0.2 62 -3 5.0 -10.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 4.8 -10.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 35 2.8 -12.2
SMDY Syntax Stratified MidCap ETF 0.2 35 24 5.0 -10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 6.5 -8.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -11 6.6 -8.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 4.6 -10.5
IXG iShares Global Financials ETF 0.2 46 13 8.1 -6.9
HKND Humankind US Stock ETF 0.2 209 -150 3.7 -11.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.6 -10.4
STLG iShares Factors US Growth Style ETF 0.2 25 34 4.5 -10.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 7.4 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 -10.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 6.8 -8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 4.7 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 4.9 -10.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 40 5.4 -9.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 30 0.8 -14.3
IEFN iShares Evolved U.S. Financials ETF 0.2 18 41 7.4 -7.7
IQSU IQ Candriam ESG US Equity ETF 0.2 9 50 4.4 -10.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 0 4.6 -10.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 4.8 -10.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 4.7 -10.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 7.0 -8.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 7.8 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 47 4.5 -10.6
WPS iShares International Developed Property ETF 0.2 48 11 6.1 -9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 43 4.7 -10.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 24 2.5 -12.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 16 5.1 -10.0
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.0 -10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.2 -7.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.6 -10.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 39 3.9 -11.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 4.5 -10.6
EFIV SPDR S&P 500 ESG ETF 0.2 10 49 4.6 -10.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.6 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.6 -10.5
EDEN iShares MSCI Denmark Capped ETF 0.2 53 6 6.5 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 4.9 -10.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 5 5.4 -9.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 19 3.3 -11.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 19 4.3 -10.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 3.1 -12.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 49 4.7 -10.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -20 8.3 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 5.6 -9.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 5.5 -9.6
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 5.5 -9.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 5.3 -9.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.4 -10.7
AIEQ AI Powered Equity ETF 0.1 80 -21 -0.2 -15.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.2 -10.9
IYW iShares U.S. Technology ETF 0.1 43 16 3.5 -11.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 3.9 -11.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 4.5 -10.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 4.5 -10.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 34 4.2 -10.8
EXI iShares Global Industrials ETF 0.1 46 13 4.7 -10.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 7.3 -7.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 39 4.8 -10.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 39 1.6 -13.5
IOO iShares Global 100 ETF 0.1 40 19 4.6 -10.5
VEGN US Vegan Climate ETF 0.1 60 -1 3.7 -11.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 6.3 -8.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 44 4.8 -10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 0.5 -14.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.4 -10.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 25 6.1 -9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 9 3.0 -12.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 34 6.7 -8.4
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.1 -15.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 25 4.7 -10.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 44 0.2 -14.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 3.5 -11.6
NULC Nuveen ESG Large-Cap ETF 0.0 20 39 4.5 -10.6
AMZA InfraCap MLP ETF 0.0 201 -142 3.9 -11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -27 2.8 -12.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 2.9 -12.1
IUSG iShares Core S&P US Growth ETF 0.0 4 55 3.8 -11.2
XT iShares Exponential Technologies ETF 0.0 47 12 4.6 -10.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X SuperDividend 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 11.5 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.