SPDR Global Dividend ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.4x P/Sales
ratio
1.3x
P/BV
ratio
1.3x Div.
yield
4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Global Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the S&P Global Dividend Aristocrats Index.

FUND BASICS
Category Global Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date May 29, 2013
Assets (mns) $334
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $31,451
Large cap (>$10bn) 53.5%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 6.2%
Developed mkts 95.0%
Emerging mkts 5.1%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.2 %
KEYERA CORP 2.1 %
SMART REAL ESTATE INVESTMENT TRUST 2.0 %
H&R BLOCK INC 2.0 %
PEMBINA PIPELINE CORP 2.0 %
ENAGAS 1.9 %
SHAW COMMUNICATIONS INC-B 1.8 %
HONGKONG ELECTRIC HOLDINGS 1.5 %
JAPAN TOBACCO INC 1.5 %
BRANDYWINE REALTY TRUST 1.5 %
Total 18.4 %

TOP COUNTRY EXPOSURE
CANADA 25.3 %
UNITED STATES 22.8 %
JAPAN 12.3 %
HONG KONG 11.4 %
BRITAIN 7.8 %
FINLAND 3.1 %
SWITZERLAND 3.1 %
SPAIN 1.9 %
FRANCE 1.8 %
UAE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 28.2% 6.1% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 74%
MSCI EAFE 1.08 87%
MSCI Emg. Mkts. 0.85 69%

Technical Indicators
Recent close $68.15
30d moving avg. $67.01
Annualized volatility 21.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,247

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 942 potential alternatives to the SPDR Global Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WDIV Expense: 40 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WDIV
Ticker Fund
Name
Overlap1
vs WDIV
(%)
Expense
ratio
(bp)
Savings
vs WDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs WDIV
(%)
FID First Trust S&P International Dividend Aristocrats ETF 75.6 60 -20 8.5 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 29.6 59 -19 10.8 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 27.0 45 -5 8.4 -0.1
IDV iShares International Select Dividend ETF 21.3 49 -9 9.7 +1.2
VWID Virtus WMC International Dividend ETF 20.1 49 -9 7.4 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 18.0 40 0 8.5 -0.1
DWX SPDR S&P International Dividend ETF 17.3 45 -5 8.0 -0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 16.7 30 10 7.1 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 15 5.8 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 20 9.1 +0.6
DOO WisdomTree International Dividend ex-Financials Fund 14.7 58 -18 7.8 -0.8
DTH WisdomTree International High Dividend Fund 14.4 58 -18 8.5 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.2 20 20 8.2 -0.4
SCHY Schwab International Dividend Equity ETF 13.9 14 26 7.9 -0.6
FIDI Fidelity International High Dividend ETF 13.8 39 1 8.1 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -40 5.7 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 13.2 56 -16 8.3 -0.2
DEW WisdomTree Global High Dividend Fund 13.1 58 -18 8.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 13.0 52 -12 7.3 -1.3
ZCAN SPDR Solactive Canada ETF 13.0 14 26 0.0 -8.5
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 21 6.1 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 11 7.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 11.9 27 13 9.0 +0.5
FLCA Franklin FTSE Canada ETF 11.7 9 31 6.5 -2.1
EWC iShares MSCI Canada ETF 11.6 51 -11 5.8 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 11.6 32 8 5.9 -2.7
DVY iShares Select Dividend ETF 11.1 39 1 7.7 -0.9
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 0 8.2 -0.4
IGRO iShares International Dividend Growth ETF 10.7 15 25 7.1 -1.4
RODE Hartford Multifactor Diversified International ETF 10.6 29 11 9.3 +0.8
FDEV Fidelity Targeted International Factor ETF 10.6 39 1 6.2 -2.4
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -8 7.1 -1.4
GCOW Pacer Global High Dividend ETF 10.5 60 -20 10.0 +1.5
DVYA iShares Asia/Pacific Dividend ETF 10.5 49 -9 10.7 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 10.4 45 -5 6.2 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.3 45 -5 6.2 -2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.2 30 10 5.7 -2.8
DWM WisdomTree International Equity Fund 10.1 48 -8 7.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 -5 7.3 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 0 7.2 -1.3
PDEV Principal International Multi-Factor Core Index ETF 9.7 25 15 6.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -10 8.3 -0.2
GBDV Global Beta Smart Income ETF 9.2 29 11 9.1 +0.5
HEWC iShares Currency Hedged MSCI Canada ETF 8.9 54 -14 6.0 -2.6
WBIY WBI Power Factor High Dividend ETF 8.9 70 -30 8.4 -0.1
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 33 7.6 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.8 20 20 4.9 -3.6
EFV iShares MSCI EAFE Value ETF 8.7 39 1 8.2 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.5 51 -11 4.9 -3.6
TPIF Timothy Plan International ETF 8.5 62 -22 5.7 -2.8
RNDM First Trust Developed International Equity Select ETF 8.4 65 -25 5.5 -3.1
IXG iShares Global Financials ETF 8.3 46 -6 7.4 -1.1
WKLY SoFi Weekly Dividend ETF 8.2 49 -9 6.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -7 8.3 -0.2
BKIE BNY Mellon International Equity ETF 8.1 4 36 6.4 -2.2
FIVA Fidelity International Value Factor ETF 8.0 39 1 8.8 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 8.0 37 3 7.6 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.9 20 20 6.2 -2.3
ESGN Columbia Sustainable International Equity Income ETF 7.7 45 -5 9.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -7 5.5 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 15 7.9 -0.6
FLHK Franklin FTSE Hong Kong ETF 7.6 9 31 6.9 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.5 39 1 9.5 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -7 8.1 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -7 8.6 +0.1
EWH iShares MSCI Hong Kong ETF 7.4 51 -11 6.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -18 9.1 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 7.3 30 10 6.1 -2.4
SCHF Schwab International Equity ETF 7.2 6 34 6.5 -2.1
IQIN IQ 500 International ETF 7.1 25 15 7.8 -0.7
SDY SPDR S&P Dividend ETF 6.9 35 5 6.0 -2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.9 35 5 8.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 6.8 25 15 6.2 -2.3
NXTG First Trust Indxx NextG ETF 6.8 70 -30 5.3 -3.2
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -18 6.8 -1.7
FDVV Fidelity Core Dividend ETF 6.7 29 11 6.3 -2.3
DGT SPDR Global Dow ETF 6.7 50 -10 6.6 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 6.7 5 35 6.1 -2.4
DFIV Dimensional International Value ETF 6.7 35 5 9.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.7 5 35 6.4 -2.2
INFR Legg Mason Global Infrastructure ETF 6.6 40 0 5.6 -2.9
DWMF WisdomTree International Multifactor Fund 6.5 38 2 6.6 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 6.5 30 10 9.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 4 36 6.2 -2.3
DFAI Dimensional International Core Equity Market ETF 6.5 18 22 6.1 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 6.5 58 -18 9.4 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -5 8.0 -0.5
FVL First Trust Value Line 100 ETF 6.4 70 -30 0.0 -8.5
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -19 8.2 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.3 30 10 6.6 -1.9
GLIF AGFiQ Global Infrastructure ETF 6.3 45 -5 4.3 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 10 9.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 15 6.3 -2.2
MOTI VanEck Vectors Morningstar International Moat ETF 6.1 58 -18 9.0 +0.5
VYM Vanguard High Dividend Yield Index ETF 6.1 6 34 6.7 -1.8
BLDG Cambria Global Real Estate ETF 6.0 59 -19 6.4 -2.1
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 10 6.6 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.9 52 -12 5.6 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.9 29 11 7.0 -1.5
EWJV iShares MSCI Japan Value ETF 5.9 15 25 9.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 11 6.5 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.7 24 16 7.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 32 8 6.4 -2.1
RESD WisdomTree International ESG Fund 5.7 30 10 5.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 5.7 38 2 8.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -1 6.4 -2.1
IXP iShares Global Comm Services ETF 5.6 46 -6 5.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 32 6.6 -1.9
SDEI Sound Equity Income ETF 5.6 45 -5 9.0 +0.5
ENFR Alerian Energy Infrastructure ETF 5.5 65 -25 3.1 -5.4
USAI Pacer American Energy Independence ETF 5.5 75 -35 3.0 -5.6
VSGX Vanguard ESG International Stock ETF 5.5 17 23 6.2 -2.3
IWX iShares Russell Top 200 Value ETF 5.5 20 20 6.2 -2.4
ZHOK SPDR Solactive Hong Kong ETF 5.4 14 26 0.0 -8.5
DIV Global X SuperDividend US ETF 5.3 45 -5 6.8 -1.8
MGV Vanguard Mega Cap Value ETF 5.3 7 33 6.6 -1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 5.3 30 10 5.8 -2.7
PFM Invesco Dividend Achievers ETF 5.3 53 -13 5.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -25 10.9 +2.3
AVDE Avantis International Equity ETF 5.3 23 17 6.6 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -35 5.0 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 1 6.8 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 5 5.4 -3.1
INTF iShares Edge MSCI Multifactor Intl ETF 5.3 30 10 8.3 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -35 6.4 -2.1
VIDI Vident International Equity Fund 5.2 59 -19 10.1 +1.5
TPYP Tortoise North American Pipeline Fund 5.2 40 0 4.6 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.2 20 20 6.3 -2.3
VXUS Vanguard Total International Stock ETF 5.1 8 32 6.6 -1.9
JHMD John Hancock Multifactor Developed International ETF 5.1 39 1 6.4 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 15 5.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 10 7.8 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.1 38 2 7.2 -1.3
FVD First Trust Value Line Dividend Index Fund 5.1 70 -30 5.4 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.1 25 15 5.8 -2.7
GBLD Invesco MSCI Green Building ETF 5.1 39 1 7.1 -1.4
IOO iShares Global 100 ETF 5.0 40 0 4.8 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 15 6.1 -2.5
IXUS ishares Core MSCI Total International Stock ETF 5.0 9 31 6.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 1 5.9 -2.6
HDV iShares Core High Dividend ETF 4.9 8 32 7.0 -1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 4.9 25 15 6.1 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 5 8.5 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 56 -16 4.9 -3.6
EFA iShares MSCI EAFE ETF 4.9 32 8 6.1 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 28 5.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -25 8.4 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 4.8 20 20 6.4 -2.1
IQSI IQ Candriam ESG International Equity ETF 4.8 15 25 6.3 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -40 7.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 20 6.2 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 4 6.0 -2.5
FEP First Trust Europe AlphaDEX Fund 4.8 80 -40 7.5 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 10 5.6 -2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 4.7 20 20 6.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 1 6.6 -1.9
JXI iShares Global Utilities ETF 4.7 46 -6 5.4 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 6.8 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 2 6.7 -1.8
JDIV JPMorgan U.S. Dividend ETF 4.6 12 28 7.1 -1.4
IVRA Invesco Real Assets ESG ETF 4.6 59 -19 4.5 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 6 8.0 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 26 5.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 13 7.6 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -40 8.7 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 36 6.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 28 6.3 -2.2
VTV Vanguard Value Index Fund 4.6 4 36 6.5 -2.0
IVE iShares S&P 500 Value ETF 4.6 18 22 6.0 -2.5
IFGL iShares International Developed Real Estate ETF 4.6 48 -8 6.0 -2.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.5 9 31 7.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 40 0 5.7 -2.8
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 -8 6.8 -1.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 3 6.0 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.5 23 17 7.3 -1.3
IXC iShares Global Energy ETF 4.5 46 -6 4.9 -3.6
EUFN iShares MSCI Europe Financials ETF 4.5 48 -8 8.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 47 -7 4.4 -4.1
VOOV Vanguard S&P 500 Value ETF 4.5 10 30 6.1 -2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.4 7 33 6.5 -2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.4 45 -5 6.1 -2.5
IEV iShares Europe ETF 4.4 59 -19 5.7 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -9 13.7 +5.2
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -56 4.4 -4.1
HAUZ Xtrackers International Real Estate ETF 4.4 10 30 7.2 -1.3
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 12 6.3 -2.3
QINT American Century Quality Diversified International ETF 4.4 39 1 5.9 -2.6
IUSV iShares Core S&P U.S. Value ETF 4.4 4 36 6.2 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 31 6.2 -2.3
GRES IQ Global Resources ETF 4.4 78 -38 5.7 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 3 5.9 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -6 5.9 -2.6
IUS Invesco Strategic US ETF 4.3 19 21 5.9 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 5 7.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 37 3 7.1 -1.5
FLEH Franklin FTSE Europe Hedged ETF 4.3 9 31 6.3 -2.3
FLEE Franklin FTSE Europe ETF 4.3 9 31 6.2 -2.3
EWJ iShares MSCI Japan ETF 4.3 51 -11 6.4 -2.1
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 7.2 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 46 -6 6.3 -2.2
IPAC iShares Core MSCI Pacific ETF 4.2 9 31 6.3 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 4.2 80 -40 8.5 +0.0
FLJP Franklin FTSE Japan ETF 4.2 9 31 6.9 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 21 6.8 -1.8
IEFA iShares Core MSCI EAFE ETF 4.2 7 33 6.1 -2.4
ZJPN SPDR Solactive Japan ETF 4.2 14 26 0.0 -8.5
RBIN Nationwide Risk-Based International Equity ETF 4.2 42 -2 6.2 -2.4
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 31 6.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 5.9 -2.6
VGK Vanguard FTSE Europe ETF 4.2 8 32 6.1 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 6.2 -2.3
RWL Invesco S&P 500 Revenue ETF 4.1 39 1 6.1 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 15 5.7 -2.8
IEUR iShares Core MSCI Europe ETF 4.1 9 31 6.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 10 5.4 -3.1
SPEU SPDR Portfolio Europe ETF 4.0 9 31 6.0 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 28 8.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 4.9 -3.7
FVAL Fidelity Value Factor ETF 4.0 29 11 7.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 4.0 19 21 7.1 -1.4
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.0 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 15 6.7 -1.8
VPL Vanguard FTSE Pacific ETF 3.9 8 32 6.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 32 6.1 -2.4
IDHQ Invesco S&P International Developed Quality ETF 3.9 29 11 5.2 -3.3
URTH iShares MSCI World ETF 3.9 24 16 4.9 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -40 7.4 -1.1
ILCV iShares Morningstar Value ETF 3.9 4 36 6.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 3.9 35 5 5.8 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 3.9 48 -8 5.2 -3.3
STLV iShares Factors US Value Style ETF 3.8 25 15 7.7 -0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.8 19 21 5.6 -2.9
GBLO Global Beta Low Beta ETF 3.8 29 11 8.0 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -16 5.7 -2.8
TOK iShares MSCI Kokusai ETF 3.7 25 15 4.8 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -2 4.8 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 31 4.9 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.7 35 5 7.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.7 14 26 8.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -15 5.4 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -48 4.9 -3.6
KBE SPDR S&P Bank ETF 3.6 35 5 7.9 -0.6
KRE SPDR S&P Regional Banking ETF 3.6 35 5 7.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 6.0 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -35 5.4 -3.1
RNDV US Equity Dividend Select ETF 3.6 50 -10 7.0 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 15 6.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 11 8.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -43 4.7 -3.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 3.5 83 -43 0.0 -8.5
GSPY Gotham Enhanced 500 ETF 3.5 50 -10 5.0 -3.6
PZLD Puzzle Divdend Leaders 3.5 10 30 6.0 -2.5
CCOR Core Alternative ETF 3.5 109 -69 4.5 -4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.3 -3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -59 7.6 -0.9
PWV Invesco Dynamic Large Cap Value ETF 3.5 56 -16 6.2 -2.4
ACWI iShares MSCI ACWI ETF 3.5 32 8 5.1 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.5 29 11 7.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 7.0 -1.5
EWU iShares MSCI United Kingdom ETF 3.4 51 -11 6.8 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 11 5.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 31 5.2 -3.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 8.2 -0.3
IAT iShares U.S. Regional Banks ETF 3.4 42 -2 6.9 -1.6
ZGBR SPDR Solactive United Kingdom ETF 3.4 14 26 0.0 -8.5
VSL Volshares Large Capital ETF 3.3 65 -25 4.0 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -18 6.4 -2.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 0 4.1 -4.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 5 6.1 -2.4
IGF iShares Global Infrastructure ETF 3.3 46 -6 3.8 -4.7
FJP First Trust Japan AlphaDEX Fund 3.3 80 -40 9.3 +0.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.3 48 -8 6.3 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -20 5.3 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 9.2 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.9 -1.7
VT Vanguard Total World Stock ETF 3.2 8 32 5.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 20 5.2 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 72 -32 8.0 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 -21 4.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 15 5.9 -2.6
WPS iShares International Developed Property ETF 3.2 48 -8 6.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 5.4 -3.1
EFNL iShares MSCI Finland Capped ETF 3.1 53 -13 4.9 -3.6
EWL iShares MSCI Switzerland ETF 3.1 51 -11 4.3 -4.2
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -40 4.2 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -8 7.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -6 5.9 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.1 35 5 5.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 20 5.2 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 13 6.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 31 9 7.3 -1.2
OEUR O'shares FTSE Europe Quality Dividend ETF 3.1 48 -8 5.1 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 30 10 9.2 +0.7
EWJE iShares MSCI Japan Equal Weighted ETF 3.0 15 25 6.4 -2.1
SRET Global X SuperDividend REIT ETF 3.0 58 -18 9.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 25 6.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.0 40 0 7.0 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -9 5.0 -3.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.1 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 3.0 72 -32 4.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 9.9 +1.4
OEF iShares S&P 100 ETF 2.9 20 20 4.5 -4.0
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 4.3 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 15 5.5 -3.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.9 29 11 5.4 -3.1
LSLT Salt Low truBeta US Market ETF 2.9 60 -20 5.6 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -9 8.4 -0.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 31 4.8 -3.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.9 35 5 6.4 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -20 5.0 -3.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.9 45 -5 13.3 +4.8
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -20 0.0 -8.5
XT iShares Exponential Technologies ETF 2.8 47 -7 4.7 -3.8
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 51 -11 6.2 -2.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 -22 8.0 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 0 6.6 -2.0
SPQQ Siren Large Cap Blend Index ETF 2.8 20 20 3.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -28 3.7 -4.8
FMIL Fidelity New Millennium ETF 2.8 59 -19 4.1 -4.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 6.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -25 7.0 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -40 12.9 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 32 6.0 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 2.7 38 2 6.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -18 6.3 -2.2
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 34 7.3 -1.2
WWJD Inspire International ESG ETF 2.6 80 -40 5.1 -3.4
EURZ Xtrackers Eurozone Equity ETF 2.6 9 31 6.0 -2.5
HAP VanEck Vectors Natural Resources ETF 2.6 50 -10 6.0 -2.6
EZU iShares MSCI Eurozone ETF 2.6 51 -11 5.6 -2.9
TOKE Cambria Cannabis ETF 2.6 42 -2 -2.8 -11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 21 5.6 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -19 5.2 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 11 4.6 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -35 3.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -2 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.5 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 4 5.2 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -23 12.8 +4.3
SLT Pacer Salt High truBeta US Market ETF 2.6 60 -20 4.5 -4.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -47 6.4 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -46 6.4 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -18 8.0 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -10 6.0 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 47 -7 5.6 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 28 4.9 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -84 9.0 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -18 8.2 -0.3
PSC Principal U.S. Small Cap Index ETF 2.5 38 2 5.2 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 28 5.5 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 13 4.8 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 5 7.7 -0.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 5 7.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 13 4.3 -4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.4 35 5 6.0 -2.5
SFYF SoFi 50 ETF 2.4 29 11 -1.0 -9.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 5 9.2 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.4 15 25 0.0 -8.5
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -30 8.3 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 11 7.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 15 5.9 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 20 7.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 5.1 -3.4
IWL iShares Russell Top 200 ETF 2.4 15 25 4.6 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 13 4.5 -4.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.3 51 -11 6.8 -1.7
LVOL American Century Low Volatility ETF 2.3 29 11 4.5 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 45 -5 10.2 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -15 7.9 -0.6
AVDV Avantis International Small Cap Value ETF 2.3 36 4 6.9 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 2 7.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 6.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 4.7 -3.8
MGC Vanguard Mega Cap Index Fund 2.3 7 33 4.7 -3.8
FTHI First Trust High Income ETF 2.3 85 -45 5.8 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -45 5.9 -2.6
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -57 3.3 -5.2
VRAI Virtus Real Asset Income ETF 2.2 55 -15 6.6 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 8 4.8 -3.7
VICE AdvisorShares Vice ETF 2.2 99 -59 4.2 -4.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -20 4.5 -4.0
GVAL Cambria Global Value ETF 2.2 65 -25 8.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 3.5 -5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -35 8.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 1 6.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 5 4.1 -4.4
XLE Energy Select Sector SPDR Fund 2.2 12 28 3.8 -4.7
IGE iShares North American Natural Resources ETF 2.2 46 -6 3.8 -4.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 32 3.5 -5.0
VDE Vanguard Energy Index Fund 2.2 10 30 3.5 -5.0
IYE iShares U.S. Energy ETF 2.2 42 -2 3.3 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 0 3.3 -5.2
JHME John Hancock Multifactor Energy ETF 2.2 40 0 3.3 -5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 5 1.9 -6.7
VOO VANGUARD S&P 500 ETF 2.2 3 37 4.8 -3.7
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -9 4.5 -4.0
SPY SPDR S&P 500 ETF Trust 2.1 9 31 4.8 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -20 4.3 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 37 4.8 -3.7
IVV iShares Core S&P 500 ETF 2.1 3 37 4.8 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 -1 5.9 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 5 7.6 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -43 4.1 -4.5
XTR Global X S&P 500 Tail Risk ETF 2.1 60 -20 4.4 -4.1
EINC VanEck Vectors Energy Income ETF 2.1 45 -5 3.9 -4.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -20 4.5 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -38 9.0 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 -40 3.6 -4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.0 54 -14 5.6 -2.9
IXJ iShares Global Healthcare ETF 2.0 46 -6 6.1 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 37 4.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.6 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -20 1.3 -7.2
VOTE Engine No. 1 Transform 500 ETF 2.0 5 35 4.6 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -45 -1.6 -10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 15 6.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.7 -3.8
VV Vanguard Large-Cap Index Fund 2.0 4 36 4.6 -3.9
DWCR Arrow DWA Country Rotation ETF 2.0 136 -96 4.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 4.4 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -19 5.2 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 4.9 -3.7
QTUM Defiance Quantum ETF 2.0 40 0 4.9 -3.6
REVS Columbia Research Enhanced Value ETF 2.0 19 21 6.8 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -4 9.2 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 27 8.4 -0.1
VONE Vanguard Russell 1000 ETF 2.0 8 32 4.6 -3.9
KXI iShares Global Consumer Staples ETF 2.0 46 -6 5.2 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.0 -2.5
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 11 8.3 -0.2
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 36 4.7 -3.9
IWB iShares Russell 1000 ETF 1.9 15 25 4.6 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -9 10.2 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 4.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -30 7.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 28 4.7 -3.8
RNLC Large Cap US Equity Select ETF 1.9 60 -20 5.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.9 29 11 7.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 5.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.6 -3.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.4 -4.1
SCHK Schwab 1000 Index ETF 1.9 5 35 4.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.9 29 11 4.6 -3.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -8 6.2 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 10 5.1 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 5.3 -3.2
FXN First Trust Energy AlphaDEX Fund 1.9 64 -24 2.7 -5.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 30 4.4 -4.1
VTI Vanguard Total Stock Market Index Fund 1.8 3 37 4.4 -4.1
IWV iShares Russell 3000 ETF 1.8 20 20 4.3 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -18 7.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 5.1 -3.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.5 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 4.7 -3.8
VEGN US Vegan Climate ETF 1.8 60 -20 4.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.4 -4.1
KBWR Invesco KBW Regional Banking ETF 1.8 35 5 7.1 -1.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 11 5.4 -3.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 8.1 -0.4
PWC Invesco Dynamic Market ETF 1.8 58 -18 5.3 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -7 0.8 -7.7
FOVL iShares Focused Value Factor ETF 1.8 25 15 9.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 5.2 -3.3
ACVF American Conservative Values ETF 1.8 75 -35 4.1 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 25 4.6 -3.9
KBWB Invesco KBW Bank ETF 1.7 35 5 7.2 -1.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -20 7.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 6.6 -1.9
RNSC Small Cap US Equity Select ETF 1.7 60 -20 6.3 -2.2
KOIN Innovation Shares NextGen Protocol ETF 1.7 95 -55 4.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -30 0.5 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.5 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 6.1 -2.4
DFUS Dimensional U.S. Equity ETF 1.7 11 29 4.7 -3.9
FLRG Fidelity U.S. Multifactor ETF 1.7 29 11 6.4 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -21 9.6 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -35 10.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 45 -5 6.4 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 7.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 5.3 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 11 4.9 -3.6
EFIV SPDR S&P 500 ESG ETF 1.7 10 30 4.7 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 32 5.4 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 20 7.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 4.7 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -23 5.9 -2.7
VDC Vanguard Consumer Staples Index Fund 1.6 10 30 5.4 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 12 5.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 5.6 -3.0
CHIU Global X MSCI China Utilities ETF 1.6 66 -26 8.1 -0.5
VBR Vanguard Small Cap Value Index Fund 1.6 7 33 6.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 29 4.7 -3.8
JHMF John Hancock Multifactor Financials ETF 1.6 40 0 6.2 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 20 0.0 -8.5
UAE iShares MSCI UAE Capped ETF 1.6 59 -19 7.4 -1.1
EMFM Global X MSCI Next Emerging & Frontier ETF 1.6 70 -30 6.1 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 6.6 -1.9
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.8 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 15 25 4.7 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -35 1.1 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 -20 7.4 -1.1
IEFN iShares Evolved U.S. Financials ETF 1.6 18 22 7.1 -1.4
JOYY Infusive Compounding Global Equities ETF 1.6 50 -10 3.9 -4.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 20 4.7 -3.9
KESG KraneShares MSCI China ESG Leaders Index ETF 1.6 59 -19 8.5 +0.0
FDMO Fidelity Momentum Factor ETF 1.6 29 11 4.4 -4.1
KIE SPDR S&P Insurance ETF 1.6 35 5 7.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 4.5 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 3.1 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.8 -3.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 22 5.5 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -43 5.1 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 11 6.2 -2.4
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 22 6.8 -1.8
VUSE Vident Core US Equity Fund 1.5 48 -8 7.4 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 25 6.8 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 25 6.8 -1.7
AVUS Avantis U.S. Equity ETF 1.5 15 25 5.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 10 6.7 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 6.6 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 6 6.3 -2.2
FQAL Fidelity Quality Factor ETF 1.5 29 11 4.7 -3.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.5 50 -10 0.0 -8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 5.3 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -30 11.3 +2.8
IVAL Alpha Architect International Quantitative Value ETF 1.5 59 -19 8.7 +0.2
FEZ SPDR EURO STOXX 50 ETF 1.5 29 11 6.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 13 4.7 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.7 -3.8
EWP iShares MSCI Spain ETF 1.5 51 -11 7.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 32 5.6 -3.0
VPU Vanguard Utilities Index Fund 1.5 10 30 5.5 -3.0
GDVD Principal Active Global Dividend Income ETF 1.4 58 -18 0.0 -8.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -9 4.7 -3.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 -8 5.9 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -30 6.2 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 23 6.3 -2.2
IFRA iShares U.S. Infrastructure ETF 1.4 40 0 3.6 -4.9
PID Invesco International Dividend Achievers ETF 1.4 53 -13 5.5 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 4.5 -4.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.4 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 21 5.1 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 24 6.6 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 1 6.7 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 21 6.9 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.4 40 0 3.9 -4.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -21 7.2 -1.3
GXF Global X FTSE Nordic Region ETF 1.4 51 -11 6.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -23 6.4 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 10 7.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -23 6.5 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 0 6.2 -2.3
EGIS 2nd Vote Society Defended ETF 1.4 75 -35 6.1 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -20 5.9 -2.6
IYK iShares U.S. Consumer Goods ETF 1.4 43 -3 5.9 -2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -7 5.8 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 0 5.6 -2.9
XLP Consumer Staples Select Sector SPDR Fund 1.4 12 28 5.4 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -51 5.3 -3.2
AVDG AVDR US LargeCap ESG ETF 1.4 60 -20 5.1 -3.4
MJ ETFMG Alternative Harvest ETF 1.4 75 -35 -4.1 -12.6
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 -20 0.0 -8.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 2 7.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -20 6.0 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -54 8.3 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -12 4.6 -4.0
IYZ iShares U.S. Telecommunications ETF 1.4 42 -2 6.7 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 0 6.1 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 1.4 40 0 5.2 -3.3
XLC The Communication Services Select Sector SPDR Fund 1.4 12 28 5.2 -3.3
GENY Principal Millennials Index ETF 1.4 45 -5 5.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 27 4.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 10 4.7 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -26 4.3 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 32 4.1 -4.4
VOX Vanguard Telecommunication Services Index Fund 1.4 10 30 4.0 -4.6
XTL SPDR S&P Telecom ETF 1.4 35 5 3.2 -5.3
UFO Procure Space ETF 1.4 75 -35 2.9 -5.6
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -35 -1.3 -9.8
VETS Pacer Military Times Best Employers ETF 1.4 60 -20 0.0 -8.5
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 24 7.7 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 25 6.1 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 10 5.3 -3.2
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 33 6.0 -2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 -4 8.4 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 49 -9 8.9 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 6 7.6 -0.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 11 6.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 1 5.1 -3.4
EWQ iShares MSCI France ETF 1.3 51 -11 5.3 -3.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 5 7.7 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 0 5.6 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -9 7.1 -1.4
BLES Inspire Global Hope Large Cap ETF 1.3 52 -12 5.2 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 4.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 6.9 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 1.3 51 -11 5.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.4 -4.1
SQLV Legg Mason Small-Cap Quality Value 1.3 62 -22 6.8 -1.8
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -40 7.9 -0.6
FLMX Franklin FTSE Mexico ETF 1.3 19 21 5.6 -3.0
EWW iShares MSCI Mexico Capped ETF 1.3 51 -11 5.3 -3.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.3 51 -11 12.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -9 3.9 -4.7
FLFR Franklin FTSE France ETF 1.3 9 31 5.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 4.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 5.9 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 8 9.8 +1.3
SFY SoFi Select 500 ETF 1.3 0 40 4.5 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -37 5.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 6.3 -2.2
REET iShares Global REIT ETF 1.2 14 26 5.2 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 -11 5.7 -2.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 31 4.6 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -10 2.7 -5.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -3.3 -11.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 5.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -9 4.3 -4.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 0 6.0 -2.6
JHMU John Hancock Multifactor Utilities ETF 1.2 40 0 5.6 -2.9
XLU Utilities Select Sector SPDR Fund 1.2 12 28 5.4 -3.1
IDU iShares U.S. Utilities ETF 1.2 43 -3 5.0 -3.5
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 11 4.0 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -8 11.2 +2.6
SMDY Syntax Stratified MidCap ETF 1.2 35 5 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 4.9 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 29 5.3 -3.3
AIA iShares Asia 50 ETF 1.2 50 -10 6.6 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 6.7 -1.8
IYF iShares U.S. Financials ETF 1.2 42 -2 6.1 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 20 7.2 -1.3
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 15 7.9 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 33 7.2 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -10 5.6 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 0 5.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 24 5.4 -3.1
WFH Direxion Work From Home ETF 1.2 45 -5 5.1 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -6 4.8 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -5 4.8 -3.8
XLK Technology Select Sector SPDR Fund 1.2 12 28 4.6 -3.9
JHMT John Hancock Multifactor Technology ETF 1.2 40 0 4.4 -4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -29 4.3 -4.3
IYW iShares U.S. Technology ETF 1.2 43 -3 3.9 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 0 3.7 -4.9
AIQ Global X Future Analytics Tech ETF 1.2 68 -28 3.4 -5.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -28 3.4 -5.1
XNTK SPDR NYSE Technology ETF 1.2 35 5 3.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -30 3.3 -5.3
SKYY First Trust Cloud Computing ETF 1.2 60 -20 2.3 -6.3
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -28 1.8 -6.7
FMK First Trust Mega Cap AlphaDEX Fund 1.2 70 -30 0.0 -8.5
SSLY Syntax Stratified SmallCap ETF 1.2 40 0 5.2 -3.3
PEXL Pacer US Export Leaders ETF 1.2 60 -20 4.0 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 23 4.1 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.2 -3.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 10 7.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 6.2 -2.3
DIVS SmartETFs Dividend Builder ETF 1.1 65 -25 5.5 -3.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 -20 2.6 -6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 23 6.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.1 24 16 5.6 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 25 5.0 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 1 12.5 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 0 7.2 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 0 7.1 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 5.3 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 10 6.6 -1.9
CHIR Global X MSCI China Real Estate ETF 1.1 66 -26 24.8 +16.3
FCA First Trust China AlphaDEX Fund 1.1 80 -40 16.0 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 -5 8.0 -0.5
HKND Humankind US Stock ETF 1.1 209 -169 3.9 -4.7
IYG iShares US Financial Services ETF 1.1 42 -2 5.7 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 32 6.7 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -39 8.1 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 35 6.0 -2.5
SLY SPDR S&P 600 Small Cap ETF 1.1 15 25 5.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 4.7 -3.8
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.0 -2.5
VFH Vanguard Financials Index Fund 1.1 10 30 6.7 -1.9
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -18 7.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 30 6.0 -2.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -12 5.7 -2.8
VGT Vanguard Information Technology Index Fund 1.1 10 30 4.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 32 4.3 -4.2
IETC iShares Evolved U.S. Technology ETF 1.1 18 22 3.8 -4.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 8 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.2 -3.3
IAK iShares U.S. Insurance ETF 1.0 42 -2 7.0 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 34 4.2 -4.3
AIEQ AI Powered Equity ETF 1.0 80 -40 0.8 -7.7
DEF Invesco Defensive Equity ETF 1.0 53 -13 5.6 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -17 4.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 5.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 25 4.9 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 5 5.0 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 15 5.1 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 10 7.1 -1.4
FLM First Trust Global Engineering and Construction ETF 1.0 70 -30 6.9 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 31 9 5.2 -3.3
IXN iShares Global Tech ETF 1.0 46 -6 4.0 -4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 50 -10 15.3 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 5 6.8 -1.7
XLF Financial Select Sector SPDR Fund 1.0 12 28 6.4 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.4 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 5 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 5 5.3 -3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 0 5.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 9.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 7.6 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 1 7.3 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -24 5.4 -3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.0 48 -8 8.0 -0.5
OLD The Long-Term Care ETF 1.0 30 10 5.4 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 5 2.5 -6.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -20 6.8 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 6 3.8 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 0 4.9 -3.7
MCHI iShares MSCI China ETF 0.9 59 -19 8.1 -0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 5 11.5 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 6.6 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 20 3.7 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 28 4.4 -4.1
EWY iShares MSCI South Korea ETF 0.9 59 -19 7.6 -0.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 -19 4.1 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 5 4.5 -4.0
VB Vanguard Small-Cap ETF 0.9 5 35 4.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.6 -3.9
EZA iShares MSCI South Africa ETF 0.9 59 -19 7.2 -1.3
LGBT LGBTQ + ESG100 ETF 0.9 75 -35 0.0 -8.5
FLKR Franklin FTSE South Korea ETF 0.9 9 31 8.2 -0.3
KALL KraneShares MSCI All China Index ETF 0.9 49 -9 8.5 +0.0
IGM iShares Expanded Tech Sector ETF 0.9 46 -6 3.6 -4.9
EES WisdomTree SmallCap Earnings Fund 0.9 38 2 7.9 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 5 6.5 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 5 6.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 5.2 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 0 5.1 -3.4
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -30 5.6 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 4.0 -4.5
FLZA Franklin FTSE South Africa ETF 0.9 19 21 9.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 17 5.5 -3.1
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 35 5.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 25 4.7 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 5.2 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -26 7.1 -1.4
EEM iShares MSCI Emerging Markets ETF 0.9 70 -30 7.0 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 4 6.5 -2.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 17 4.6 -3.9
GXC SPDR S&P China ETF 0.9 59 -19 8.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 5.7 -2.8
RWR SPDR Dow Jones REIT ETF 0.8 25 15 5.1 -3.4
WOOD iShares Global Timber & Forestry ETF 0.8 46 -6 8.7 +0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -21 7.7 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -22 5.7 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -30 4.0 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 16 6.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 6.1 -2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -25 2.0 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 6.1 -2.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 6.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 3.0 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 7.0 -1.5
HIPR Direxion High Growth ETF 0.8 40 0 3.7 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 29 7.2 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 1 3.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 5.6 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 -18 5.6 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 5.6 -3.0
FICS First Trust International Developed Capital Strength ETF 0.8 70 -30 4.7 -3.9
HART IQ Healthy Hearts ETF 0.8 45 -5 4.5 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -7 -2.9 -11.4
AIIQ AI Powered International Equity ETF 0.8 79 -39 1.2 -7.3
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 8 7.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.3 -3.2
EWS iShares MSCI Singapore ETF 0.8 51 -11 5.8 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 7.5 -1.1
EWK iShares MSCI Belgium Capped ETF 0.8 51 -11 6.4 -2.1
CHIS Global X MSCI China Consumer Staples ETF 0.8 65 -25 4.5 -4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.8 69 -29 4.2 -4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 5 5.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 3.7 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 -10 11.9 +3.4
HLGE Hartford Longevity Economy ETF 0.8 44 -4 6.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 28 4.6 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -45 6.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -40 3.0 -5.5
MXI iShares Global Materials ETF 0.8 45 -5 5.9 -2.6
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -39 3.7 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.8 -3.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -25 0.0 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -55 9.2 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -29 5.1 -3.4
CHIK Global X MSCI China Information Technology ETF 0.8 65 -25 4.8 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 1 7.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 4.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 3.9 -4.6
IWR iShares Russell Midcap ETF 0.8 19 21 4.5 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.8 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 5 6.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -1 5.5 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 5.2 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 29 7.4 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -2 5.1 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 25 4.0 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 29 7.2 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 34 6 5.0 -3.5
IWN iShares Russell 2000 Value ETF 0.7 24 16 3.7 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 15 6.0 -2.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 24 7.0 -1.5
FRI First Trust S&P REIT Index Fund 0.7 50 -10 4.7 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 29 5.2 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 5.3 -3.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 24 7.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 4.6 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 4.6 -3.9
USRT iShares Core U.S. REIT ETF 0.7 8 32 5.3 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 6.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 29 7.7 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -18 7.5 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 48 -8 3.8 -4.7
FLCH Franklin FTSE China ETF 0.7 19 21 8.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 5.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 4.1 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 30 7.4 -1.2
DXGE WisdomTree Germany Hedged Equity Fund 0.7 48 -8 8.0 -0.5
FLGR Franklin FTSE Germany ETF 0.7 9 31 6.9 -1.6
DAX Global X DAX Germany ETF 0.7 20 20 6.9 -1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 -5 6.5 -2.0
EWG iShares MSCI Germany ETF 0.7 51 -11 6.4 -2.1
HEWG iShares Currency Hedged MSCI Germany ETF 0.7 53 -13 6.4 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -20 4.0 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -15 3.9 -4.6
ZDEU SPDR Solactive Germany ETF 0.7 14 26 0.0 -8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -10 7.0 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -19 9.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 5.7 -2.8
SMMD iShares Russell 2500 ETF 0.7 15 25 4.9 -3.6
HOMZ Hoya Capital Housing ETF 0.7 30 10 7.0 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 23 4.9 -3.6
VO Vanguard Mid-Cap Index Fund 0.6 4 36 4.2 -4.3
CN Xtrackers MSCI All China Equity ETF 0.6 50 -10 8.8 +0.2
EWA iShares MSCI Australia ETF 0.6 51 -11 4.9 -3.7
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 6.3 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 5.7 -2.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -21 4.5 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -20 7.9 -0.6
AQWA Global X Clean Water ETF 0.6 50 -10 3.8 -4.8
PIO Invesco Global Water ETF 0.6 75 -35 3.6 -4.9
EBLU Ecofin Global Water ESG Fund 0.6 40 0 3.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -17 3.3 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.1 -2.5
SCHH Schwab U.S. REIT ETF 0.6 7 33 5.0 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -36 3.0 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.3 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 25 15 7.6 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -40 7.5 -1.0
EXI iShares Global Industrials ETF 0.6 46 -6 4.9 -3.7
BKF iShares MSCI BRIC ETF 0.6 70 -30 7.8 -0.7
PKW Invesco Buyback Achievers ETF 0.6 62 -22 7.4 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 -23 10.4 +1.9
FLAU Franklin FTSE Australia ETF 0.6 9 31 5.4 -3.2
XSW SPDR S&P Software & Services ETF 0.6 35 5 3.2 -5.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 20 6.6 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 32 5.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.9 -4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 1 6.7 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 27 2.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -9 6.5 -2.0
SFYX Sofi Next 500 ETF 0.5 0 40 4.7 -3.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 11 1.6 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -30 5.1 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 5.1 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -18 5.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 5.1 -3.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 1.6 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 24 5.0 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 8.0 -0.5
VNQ Vanguard REIT Index Fund 0.5 12 28 5.1 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.9 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.1 -3.4
BJK VanEck Vectors Gaming ETF 0.5 65 -25 1.9 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.0 -3.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 0 4.7 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 7 8.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 10 4.4 -4.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 -3 5.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 58 -18 4.3 -4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 -30 7.2 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -9 5.9 -2.7
FLLA Franklin FTSE Latin America ETF 0.4 19 21 6.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 4.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 0.9 -7.6
VTWO Vanguard Russell 2000 Index Fund 0.4 10 30 2.3 -6.2
XCEM Columbia EM Core ex-China ETF 0.4 16 24 6.2 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -9 7.9 -0.6
IWM iShares Russell 2000 ETF 0.4 19 21 2.1 -6.4
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -12 4.7 -3.8
ECON Columbia Emerging Markets Consumer ETF 0.3 59 -19 4.9 -3.6
IYR iShares U.S. Real Estate ETF 0.3 42 -2 4.9 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 4.3 -4.2
VXF Vanguard Extended Market Index Fund 0.3 6 34 2.5 -6.1
REZ iShares Residential Real Estate Capped ETF 0.3 48 -8 4.3 -4.2
PSET Principal Price Setters Index ETF 0.3 15 25 4.9 -3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 22 5.2 -3.3
BFOR Barron's 400 ETF 0.3 70 -30 6.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.7 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 4.5 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 1.5 -7.0
CLOU Global X Cloud Computing ETF 0.2 68 -28 0.8 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 7.0 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 8 6.7 -1.8
AFK VanEck Vectors Africa Index ETF 0.2 79 -39 8.1 -0.4
AGNG Global X Aging Population ETF 0.2 50 -10 3.4 -5.1
RXI iShares Global Consumer Discretionary ETF 0.2 46 -6 3.9 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.0 -5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 0 4.1 -4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 20 4.1 -4.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 0 4.1 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 6.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.9 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 3.1 -5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 7.3 -1.2
AMZA InfraCap MLP ETF 0.1 201 -161 3.2 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 5.6 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 3.7 -4.8
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 30 3.7 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 10 5.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 16 2.6 -5.9
SHLD Victoryshares Protect America ETF 0.1 60 -20 6.9 -1.6
IYC iShares U.S. Consumer Services ETF 0.1 43 -3 2.9 -5.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -5 10.1 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 3.8 -4.7
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 34 0.3 -8.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 3.9 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.7 -4.8

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

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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:
SPDR Global Dividend 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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.45
 
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.