SPDR Global Dividend ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.7x P/Sales
ratio
0.8x
P/BV
ratio
1.1x Div.
yield
5.5%


  • 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) $208
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 88
Wgt avg mkt cap (mns) $18,672
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 42.1%
Small cap (<$2bn) 10.7%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
ISHARES EXPANDED TECH SECTOR ETF 15.4 %
SPDR BLOOMBERG BARCLAYS CONVERTIBL 3.4 %
A2A SPA 2.3 %
ADECCO SA-REG 2.3 %
LENOVO GROUP LTD 2.0 %
TOYO TIRE & RUBBER CO LTD 1.7 %
BOUYGUES SA 1.7 %
SUMITOMO FORESTRY CO LTD 1.6 %
TOYO SEIKAN KAISHA LTD 1.5 %
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5 %
Total 33.4 %

TOP COUNTRY EXPOSURE
CANADA 19.4 %
JAPAN 17.7 %
UNITED STATES 14.1 %
HONG KONG 9.1 %
SWITZERLAND 8.3 %
BRITAIN 8.0 %
GERMANY 3.6 %
ITALY 3.3 %
IRELAND 2.6 %
FRANCE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 1.6% 2.4% 3.6% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 56%
MSCI EAFE 0.77 82%
MSCI Emg. Mkts. 0.65 63%

Technical Indicators
Recent close $57.47
30d moving avg. $53.75
Annualized volatility 14.5%
Short interest (ETF) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 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™: 9.7%


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 77.7 60 -20 9.5 -0.2
DWX SPDR S&P International Dividend ETF 24.0 45 -5 6.8 -3.0
VWID Virtus WMC International Dividend ETF 19.3 49 -9 9.2 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 15.5 40 0 10.1 +0.4
FIDI Fidelity International High Dividend ETF 15.4 39 1 9.2 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.4 45 -5 8.8 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 15 6.0 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.2 56 -16 13.9 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 11 8.4 -1.4
DTH WisdomTree International High Dividend Fund 10.1 58 -18 9.4 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 21 7.0 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 20 10.4 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.5 9 31 8.9 -0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 9.5 68 -28 7.1 -2.6
EWC iShares MSCI Canada ETF 9.4 50 -10 6.8 -2.9
FLCA Franklin FTSE Canada ETF 9.3 9 31 7.2 -2.5
XNAV FundX Aggressive ETF 9.1 141 -101 4.8 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -40 5.5 -4.2
SPYD SPDR S&P 500 High Dividend ETF 9.0 7 33 10.5 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -18 8.3 -1.4
DVYA iShares Asia/Pacific Dividend ETF 8.6 49 -9 12.1 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 8.4 80 -40 4.0 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 8.2 9 31 8.1 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 53 -13 8.9 -0.8
FLHK Franklin FTSE Hong Kong ETF 8.0 9 31 6.8 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -17 10.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -7 5.8 -4.0
IDV iShares International Select Dividend ETF 7.7 51 -11 14.2 +4.5
DVY iShares Select Dividend ETF 7.7 38 2 9.4 -0.4
GCOW Pacer Global High Dividend ETF 7.6 60 -20 13.0 +3.3
RESD WisdomTree International ESG Fund 7.5 30 10 6.3 -3.4
DIV Global X SuperDividend US ETF 7.5 45 -5 8.9 -0.8
CIL VictoryShares International Volatility Weighted Index ETF 7.3 45 -5 6.6 -3.1
IGRO iShares International Dividend Growth ETF 7.1 15 25 7.6 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 11.5 +1.8
FDEV Fidelity Targeted International Factor ETF 6.8 39 1 7.0 -2.8
DIVD Altrius Global Dividend ETF 6.8 49 -9 10.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 4 10.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.6 22 18 9.3 -0.4
EWH iShares MSCI Hong Kong ETF 6.6 50 -10 6.6 -3.1
IQIN IQ 500 International ETF 6.6 25 15 7.9 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.5 35 5 9.8 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 6.2 37 3 8.2 -1.5
JHID John Hancock International High Dividend ETF 6.2 46 -6 11.0 +1.3
AVIV Avantis International Large Cap Value ETF 6.1 25 15 8.5 -1.3
SCHY Schwab International Dividend Equity ETF 6.1 14 26 8.2 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 0 8.0 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -5 7.6 -2.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -18 9.2 -0.5
TPIF Timothy Plan International ETF 5.9 62 -22 6.5 -3.2
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -18 8.4 -1.4
EWL iShares MSCI Switzerland ETF 5.9 50 -10 3.7 -6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -10 5.2 -4.5
DWM WisdomTree International Equity Fund 5.8 48 -8 7.7 -2.0
DWMF WisdomTree International Multifactor Fund 5.8 38 2 7.1 -2.6
WKLY SoFi Weekly Dividend ETF 5.8 49 -9 7.7 -2.0
VIDI Vident International Equity Fund 5.7 61 -21 11.5 +1.7
RODE Hartford Multifactor Diversified International ETF 5.7 29 11 11.2 +1.4
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -8 7.4 -2.3
FLSW Franklin FTSE Switzerland ETF 5.6 9 31 5.3 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 15 8.3 -1.5
EFV iShares MSCI EAFE Value ETF 5.5 35 5 8.3 -1.4
IXG iShares Global Financials ETF 5.4 42 -2 6.9 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -18 11.3 +1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 1 11.5 +1.8
BKIE BNY Mellon International Equity ETF 5.3 4 36 6.6 -3.1
DFIV Dimensional International Value ETF 5.3 27 13 9.4 -0.4
VRAI Virtus Real Asset Income ETF 5.3 55 -15 9.2 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 47 -7 5.6 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -5 10.7 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 10 10.5 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.1 24 16 8.2 -1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 5.1 30 10 6.5 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 15 7.3 -2.5
AVDE Avantis International Equity ETF 5.0 23 17 7.7 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 37 6.5 -3.3
FIVA Fidelity International Value Factor ETF 5.0 39 1 9.4 -0.4
NXTG First Trust Indxx NextG ETF 4.9 87 -47 5.5 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -10 10.3 +0.6
IEV iShares Europe ETF 4.8 67 -27 6.1 -3.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -60 12.5 +2.8
OEUR ALPS O'shares Europe Quality Dividend ETF 4.8 48 -8 5.8 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 -6 6.5 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 -18 9.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 4.7 39 1 6.9 -2.8
EUFN iShares MSCI Europe Financials ETF 4.6 48 -8 7.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 10 6.4 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -43 8.8 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 1 5.1 -4.7
FLEE Franklin FTSE Europe ETF 4.6 9 31 6.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 15 6.2 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -43 8.8 -0.9
FDVV Fidelity Core Dividend ETF 4.5 29 11 9.1 -0.6
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -10 14.1 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 31 6.6 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 9 6.2 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.4 20 20 5.9 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 20 6.6 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 15 7.3 -2.4
VGK Vanguard FTSE Europe ETF 4.4 11 29 6.7 -3.1
IEUR iShares Core MSCI Europe ETF 4.3 9 31 6.6 -3.1
INTF iShares Edge MSCI Multifactor Intl ETF 4.3 15 25 7.7 -2.0
CVAR Cultivar ETF 4.3 87 -47 7.7 -2.0
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 10 7.2 -2.5
GRNR Global X Green Building ETF 4.2 45 -5 7.2 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 1 7.2 -2.6
SCHF Schwab International Equity ETF 4.2 6 34 6.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 -1 6.6 -3.1
SPEU SPDR Portfolio Europe ETF 4.2 7 33 6.6 -3.2
EWJV iShares MSCI Japan Value ETF 4.1 15 25 7.9 -1.9
ICAP InfraCap Equity Income Fund ETF 4.1 171 -131 7.0 -2.7
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -5 5.2 -4.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.1 30 10 5.7 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 4 6.4 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.1 32 8 6.5 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 1 7.5 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 4.0 20 20 6.7 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -344 8.0 -1.7
DIVB iShares Core Dividend 4.0 5 35 8.4 -1.4
QINT American Century Quality Diversified International ETF 3.9 39 1 7.8 -1.9
GDVD R3 Global Dividend Growth ETF 3.9 88 -48 6.0 -3.7
DGT SPDR Global Dow ETF 3.9 50 -10 6.4 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 25 11.0 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 3.8 30 10 10.0 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 15 6.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 20 10.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 20 6.4 -3.3
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.5 -2.2
ENFR Alerian Energy Infrastructure ETF 3.8 35 5 4.5 -5.2
USAI Pacer American Energy Independence ETF 3.8 75 -35 3.8 -6.0
UMI USCF Midstream Energy Income Fund ETF 3.8 0 40 0.0 -9.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.8 20 20 5.6 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -8 8.2 -1.5
IVRA Invesco Real Assets ESG ETF 3.7 59 -19 7.1 -2.7
FEP First Trust Europe AlphaDEX Fund 3.7 80 -40 8.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -19 11.6 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 6.7 -3.0
MXI iShares Global Materials ETF 3.7 41 -1 6.5 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 -5 6.2 -3.5
FLGR Franklin FTSE Germany ETF 3.6 9 31 6.6 -3.1
DAX Global X DAX Germany ETF 3.6 21 19 6.5 -3.3
EWG iShares MSCI Germany ETF 3.6 50 -10 6.0 -3.7
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 34 8.9 -0.8
IXP iShares Global Comm Services ETF 3.5 42 -2 5.5 -4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 53 -13 7.2 -2.5
HAUZ Xtrackers International Real Estate ETF 3.5 10 30 8.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -35 6.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 3.5 29 11 6.0 -3.7
TOKE Cambria Cannabis ETF 3.5 42 -2 -30.0 -39.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 11 8.1 -1.6
WWJD Inspire International ESG ETF 3.5 80 -40 6.8 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 32 8 6.6 -3.2
GVAL Cambria Global Value ETF 3.4 68 -28 12.8 +3.1
SIXS 6 Meridian Small Cap Equity ETF 3.4 89 -49 8.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -9 5.8 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 12.1 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 26 6.0 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -9 6.4 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 36 6.6 -3.1
FLEU Franklin FTSE Eurozone ETF 3.2 9 31 6.9 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -10 8.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.2 5 35 6.7 -3.0
STXV Strive 1000 Value ETF 3.2 18 22 8.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -25 8.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 28 5.4 -4.3
DVND Touchstone Dividend Select ETF 3.2 67 -27 6.6 -3.1
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 -8 6.8 -3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 3.2 20 20 6.2 -3.6
REET iShares Global REIT ETF 3.1 14 26 7.3 -2.4
EZU iShares MSCI Eurozone ETF 3.1 52 -12 6.0 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 5 8.9 -0.8
EFA iShares MSCI EAFE ETF 3.1 32 8 6.3 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 16 6.4 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -40 7.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 7.8 -2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 3.1 30 10 6.5 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 -5 6.2 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -10 6.8 -2.9
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.5 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 32 4.8 -4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 -7 9.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 3.0 63 -23 5.8 -4.0
DFAI Dimensional International Core Equity Market ETF 3.0 18 22 6.6 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 28 5.5 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 15 6.8 -2.9
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 15 7.0 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 13 9.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -40 7.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -7 5.1 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 33 10.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 6.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 2 9.8 +0.1
FCLD Fidelity Cloud Computing ETF 2.8 39 1 2.5 -7.3
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 33 8.1 -1.6
IPAC iShares Core MSCI Pacific ETF 2.8 9 31 6.1 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 15 7.2 -2.5
DISV Dimensional International Small Cap Value ETF 2.8 42 -2 9.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 1 7.1 -2.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 8.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 7.3 -2.4
IXUS ishares Core MSCI Total International Stock ETF 2.7 7 33 6.8 -3.0
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 31 6.5 -3.2
KXI iShares Global Consumer Staples ETF 2.7 41 -1 5.6 -4.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -40 9.3 -0.4
IQSI IQ Candriam ESG International Equity ETF 2.7 15 25 6.4 -3.4
USRT iShares Core U.S. REIT ETF 2.7 8 32 7.8 -2.0
FLJP Franklin FTSE Japan ETF 2.7 9 31 6.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 20 6.6 -3.1
VXUS Vanguard Total International Stock ETF 2.7 7 33 4.9 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 29 7.8 -1.9
IGF iShares Global Infrastructure ETF 2.7 41 -1 5.0 -4.7
GII SPDR S&P Global Infrastructure ETF 2.7 40 0 5.1 -4.6
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.1 -2.6
IWX iShares Russell Top 200 Value ETF 2.7 20 20 7.0 -2.8
EWJ iShares MSCI Japan ETF 2.7 50 -10 6.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 16 6.1 -3.6
FRI First Trust S&P REIT Index Fund 2.7 50 -10 7.4 -2.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 11.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 28 7.7 -2.0
AIEQ AI Powered Equity ETF 2.7 75 -35 4.1 -5.6
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 21 6.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 5.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 14 7.4 -2.3
BLDG Cambria Global Real Estate ETF 2.6 60 -20 9.3 -0.4
RWR SPDR Dow Jones REIT ETF 2.6 25 15 7.4 -2.3
IFGL iShares International Developed Real Estate ETF 2.6 48 -8 7.5 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 -7 6.2 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 15 7.2 -2.5
EWU iShares MSCI United Kingdom ETF 2.6 50 -10 7.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 6.7 -3.0
VSGX Vanguard ESG International Stock ETF 2.6 12 28 4.0 -5.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.6 59 -19 7.5 -2.2
JXI iShares Global Utilities ETF 2.6 43 -3 6.8 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -10 6.3 -3.5
FOVL iShares Focused Value Factor ETF 2.6 25 15 11.2 +1.5
PFM Invesco Dividend Achievers ETF 2.6 53 -13 5.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -7 9.7 -0.0
TPYP Tortoise North American Pipeline Fund 2.6 40 0 5.2 -4.6
VPL Vanguard FTSE Pacific ETF 2.5 8 32 6.4 -3.3
FLGB Franklin FTSE United Kingdom ETF 2.5 9 31 8.2 -1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 10 5.5 -4.2
DFAR Dimensional US Real Estate ETF 2.5 19 21 7.4 -2.3
CGUS Capital Group Core Equity ETF 2.5 33 7 5.2 -4.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 7.0 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.5 19 21 5.5 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 27 10.8 +1.0
BLES Inspire Global Hope Large Cap ETF 2.5 61 -21 6.4 -3.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -40 5.5 -4.3
VTV Vanguard Value Index Fund 2.5 4 36 7.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 6.1 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 7.2 -2.5
SCHH Schwab U.S. REIT ETF 2.4 7 33 7.7 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -19 9.7 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -40 9.3 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -9 6.6 -3.2
GSPY Gotham Enhanced 500 ETF 2.4 50 -10 5.8 -4.0
IEFA iShares Core MSCI EAFE ETF 2.4 7 33 6.5 -3.3
USVT US Value ETF 2.4 49 -9 12.1 +2.3
DFIC Dimensional International Core Equity 2 ETF 2.4 23 17 7.1 -2.6
JCHI JPMorgan Active China ETF 2.4 65 -25 7.4 -2.4
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 32 7.2 -2.5
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 32 7.5 -2.3
IWD iShares Russell 1000 Value ETF 2.4 19 21 7.1 -2.6
IXC iShares Global Energy ETF 2.4 44 -4 7.9 -1.8
MGV Vanguard Mega Cap Value ETF 2.4 7 33 7.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.7 -4.1
ILCV iShares Morningstar Value ETF 2.4 4 36 7.3 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 5 6.6 -3.1
HDV iShares Core High Dividend ETF 2.3 8 32 8.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 7.1 -2.6
ICF iShares Cohen & Steers REIT ETF 2.3 33 7 7.1 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 0 7.5 -2.2
JPRE JPMorgan Realty Income ETF 2.3 50 -10 6.5 -3.2
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 10.5 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 2.3 80 -40 6.9 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -25 9.8 +0.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.1 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 15 6.7 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -15 5.2 -4.5
IUS Invesco Strategic US ETF 2.3 19 21 7.7 -2.1
VNQ Vanguard REIT Index Fund 2.3 12 28 7.4 -2.3
IQRA IQ CBRE Real Assets ETF 2.3 65 -25 5.8 -3.9
URTH iShares MSCI World ETF 2.2 24 16 5.5 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -25 13.9 +4.2
SRET Global X SuperDividend REIT ETF 2.2 59 -19 10.1 +0.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 -18 6.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 5.7 -4.1
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 30 7.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.2 35 5 6.0 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 -5 11.4 +1.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 30 6.1 -3.7
IVE iShares S&P 500 Value ETF 2.2 18 22 6.0 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -29 9.2 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 9.3 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 5 10.0 +0.2
TOK iShares MSCI Kokusai ETF 2.2 25 15 5.4 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 36 6.1 -3.6
CGDV Capital Group Dividend Value ETF 2.2 33 7 6.0 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 80 -40 5.6 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 10 7.5 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -10 5.7 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -1 6.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -19 6.5 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -4 11.7 +1.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 21 6.5 -3.2
IUSV iShares Core S&P U.S. Value ETF 2.1 4 36 6.3 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 15 6.9 -2.8
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -7 10.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 6.8 -2.9
ACWI iShares MSCI ACWI ETF 2.1 32 8 5.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 6.3 -3.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 18 8.6 -1.1
STCE Schwab Crypto Thematic ETF 2.1 30 10 -2.5 -12.3
RNLC Large Cap US Equity Select ETF 2.1 60 -20 6.6 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 7.1 -2.7
AQWA Global X Clean Water ETF 2.1 50 -10 4.8 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 0 7.9 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 11 8.1 -1.7
IYR iShares U.S. Real Estate ETF 2.0 40 0 7.2 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 4 6.6 -3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 2.0 80 -40 9.6 -0.1
JAVA JPMorgan Active Value ETF 2.0 44 -4 6.7 -3.1
CHIK Global X MSCI China Information Technology ETF 2.0 65 -25 6.9 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 2.0 69 -29 -2.9 -12.6
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -19 2.5 -7.2
SNPV Xtrackers S&P ESG Value ETF 2.0 15 25 6.2 -3.6
PSR Invesco Active U.S. Real Estate Fund 2.0 35 5 6.9 -2.9
DIVY Sound Equity Income ETF 2.0 45 -5 11.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.2 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 7.8 -2.0
PID Invesco International Dividend Achievers ETF 2.0 56 -16 7.5 -2.3
KCE SPDR S&P Capital Markets ETF 2.0 35 5 7.9 -1.8
EQUL IQ Engender Equality ETF 2.0 45 -5 6.6 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 29 11 11.1 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -28 3.0 -6.7
DFUV Dimensional US Marketwide Value ETF 2.0 22 18 8.2 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.5 -3.3
EXI iShares Global Industrials ETF 2.0 42 -2 5.0 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 20 8.3 -1.4
ROE Astoria US Quality Kings ETF 2.0 49 -9 8.3 -1.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 6.8 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 24 6.0 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 8.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 11 7.5 -2.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 8.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 4.7 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -25 5.3 -4.5
DUHP Dimensional US High Profitability ETF 1.9 21 19 7.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.6 -2.2
VT Vanguard Total World Stock ETF 1.8 7 33 5.1 -4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 8.4 -1.3
WPS iShares International Developed Property ETF 1.8 48 -8 7.5 -2.2
GVLU Gotham 1000 Value ETF 1.8 50 -10 9.1 -0.6
AVRE Avantis Real Estate ETF 1.8 17 23 6.6 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 6.5 -3.2
ESGN Columbia Sustainable International Equity Income ETF 1.8 45 -5 8.2 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -19 6.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.9 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 5 9.8 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -33 15.1 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 6.8 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 32 6.3 -3.5
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 7 7.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.5 -3.2
VDC Vanguard Consumer Staples Index Fund 1.8 10 30 6.3 -3.4
SDY SPDR S&P Dividend ETF 1.8 35 5 6.9 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -35 5.0 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -18 5.9 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 12 6.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.9 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 51 -11 7.0 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -2 5.4 -4.4
EBLU Ecofin Global Water ESG Fund 1.7 40 0 4.2 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 28 9.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 12 7.2 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 28 5.6 -4.2
FVAL Fidelity Value Factor ETF 1.7 29 11 7.7 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 22 7.5 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 32 6.8 -2.9
HKND Humankind US Stock ETF 1.7 11 29 6.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 11.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -18 9.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 8.9 -0.9
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -18 5.2 -4.5
AVDV Avantis International Small Cap Value ETF 1.7 36 4 7.1 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 69 -29 6.0 -3.7
IYK iShares U.S. Consumer Goods ETF 1.7 40 0 6.7 -3.1
XLP Consumer Staples Select Sector SPDR Fund 1.7 10 30 6.3 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 0 7.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -16 3.8 -5.9
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -20 8.4 -1.3
WOOD iShares Global Timber & Forestry ETF 1.6 42 -2 9.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 31 6.0 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -9 11.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -2 5.5 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -18 7.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 20 6.6 -3.1
VO Vanguard Mid-Cap Index Fund 1.6 4 36 6.4 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 10 8.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 5.9 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -20 7.2 -2.5
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 11 6.5 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -18 5.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -55 5.6 -4.1
GLOF iShares Global Equity Factor ETF 1.6 20 20 7.2 -2.5
IOO iShares Global 100 ETF 1.6 41 -1 4.8 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 6 10.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 29 6.2 -3.6
BKIS BNY Mellon Sustainable International Equity ETF 1.5 70 -30 5.0 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 12.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 1.5 56 -16 4.7 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.5 -3.2
VIRS Pacer BioThreat Strategy ETF 1.5 70 -30 6.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 25 7.0 -2.8
FQAL Fidelity Quality Factor ETF 1.5 29 11 5.8 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 20 5.6 -4.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 7.3 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 21 6.9 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 0 7.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -2 6.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 11.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 25 7.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 11.2 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 6.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 5.3 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 0 6.1 -3.6
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 25 6.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 28 8.2 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -35 4.3 -5.4
RVRB Reverb ETF 1.4 30 10 5.3 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 22 8.2 -1.5
EINC VanEck Energy Income ETF 1.4 48 -8 4.3 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 6.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 5.4 -4.3
SYLD Cambria Shareholder Yield ETF 1.4 59 -19 11.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 5.4 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.8 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -19 7.6 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 1 11.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 4.4 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.6 -3.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 11 7.2 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -7 8.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -30 9.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 5.3 -4.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 20 4.9 -4.9
VDNI V-Shares US Leadership Diversity ETF 1.4 29 11 5.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 7.2 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -18 7.1 -2.6
OEF iShares S&P 100 ETF 1.3 20 20 5.2 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -5 7.3 -2.5
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 5 14.0 +4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 4.7 -5.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.6 -4.1
CLOU Global X Cloud Computing ETF 1.3 68 -28 1.7 -8.0
RITA ETFB Green SRI REITs ETF 1.3 50 -10 5.7 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -6 9.2 -0.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 5.8 -3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 55 -15 6.0 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 30 5.0 -4.7
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 3.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 30 5.0 -4.7
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -25 6.3 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 -10 1.7 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -9 7.9 -1.8
BIBL Inspire ETF 1.3 35 5 5.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -20 9.5 -0.3
VAW Vanguard Materials Index Fund 1.3 10 30 6.6 -3.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.3 60 -20 8.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.3 35 5 8.3 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -21 10.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -25 4.6 -5.2
MBOX Freedom Day Dividend ETF 1.3 39 1 8.5 -1.2
XLB Materials Select Sector SPDR Fund 1.3 10 30 5.9 -3.8
IYM iShares U.S. Basic Materials ETF 1.3 40 0 7.1 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -20 8.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 32 6.8 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 0 8.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.4 -3.3
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -25 5.5 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 -2.2 -11.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 5 6.7 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 32 6.0 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 10 6.8 -2.9
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -18 9.0 -0.7
ABEQ Absolute Core Strategy ETF 1.3 85 -45 4.8 -5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 11 6.0 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 0 8.4 -1.3
XLC Communication Services Select Sector SPDR Fund 1.3 10 30 7.3 -2.4
IYZ iShares U.S. Telecommunications ETF 1.3 40 0 10.4 +0.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.5 -3.2
WFH Direxion Work From Home ETF 1.3 45 -5 0.0 -9.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 39 1 11.6 +1.9
XTL SPDR S&P Telecom ETF 1.3 35 5 9.7 -0.0
VOX Vanguard Telecommunication Services Index Fund 1.3 10 30 6.2 -3.5
BBLU EA Bridgeway Blue Chip ETF 1.3 15 25 6.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.5 -4.2
DIHP Dimensional International High Profitability ETF 1.3 29 11 6.7 -3.1
KALL KraneShares MSCI All China Index ETF 1.3 49 -9 9.3 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 11 6.1 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 10 11.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.6 -4.1
AIA iShares Asia 50 ETF 1.3 50 -10 6.4 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -8 8.3 -1.5
LVOL American Century Low Volatility ETF 1.3 29 11 5.3 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -23 12.4 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 6.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.7 -4.1
EWS iShares MSCI Singapore ETF 1.3 50 -10 3.2 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 7.8 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 10 7.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.3 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -1 7.7 -2.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 9.2 -0.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -22 10.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 31 5.6 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -7 5.0 -4.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.6 -3.1
HLGE Hartford Longevity Economy ETF 1.2 44 -4 7.0 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 1 8.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 5.5 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -35 4.1 -5.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 30 5.4 -4.3
FPAG FPA Global Equity ETF 1.2 49 -9 5.4 -4.3
MCHI iShares MSCI China ETF 1.2 58 -18 8.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 5.4 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 81 -41 9.9 +0.2
DFIS Dimensional International Small Cap ETF 1.2 39 1 6.6 -3.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 15 7.6 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 59 -19 7.0 -2.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 6.2 -3.5
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 11 7.7 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 2 7.8 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 25 5.4 -4.3
CRAK VanEck Oil Refiners ETF 1.2 61 -21 11.9 +2.2
HJEN Direxion Hydrogen ETF 1.2 45 -5 -2.7 -12.4
IVV iShares Core S&P 500 ETF 1.2 3 37 5.6 -4.1
VOO VANGUARD S&P 500 ETF 1.2 3 37 5.6 -4.1
SPY SPDR S&P 500 ETF Trust 1.2 9 31 5.5 -4.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 38 5.6 -4.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -9 3.8 -5.9
TWEB SoFi Web 3 ETF 1.2 59 -19 -2.5 -12.2
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -35 5.6 -4.1
BKCH Global X Blockchain ETF 1.2 50 -10 -27.3 -37.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -35 -0.8 -10.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -5 5.9 -3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 33 7 7.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 11 6.0 -3.8
STRV Strive 500 ETF 1.2 5 35 5.5 -4.3
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -20 3.6 -6.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -18 12.9 +3.2
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 9.4 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -20 31.7 +22.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 9.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 6.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -35 5.2 -4.6
HAPI Harbor Corporate Culture ETF 1.1 36 4 5.1 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 32 6.1 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 1 12.2 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 37 5.8 -4.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 7.4 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 5.5 -4.2
VEGN US Vegan Climate ETF 1.1 60 -20 4.8 -4.9
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 36 5.5 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 5.5 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 11 8.7 -1.0
VV Vanguard Large-Cap Index Fund 1.1 4 36 5.5 -4.3
VOTE Engine No. 1 Transform 500 ETF 1.1 5 35 5.4 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 10.0 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -25 4.9 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 5.5 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 25 7.0 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -26 6.9 -2.9
IYY iShares Dow Jones U.S. ETF 1.1 20 20 5.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 5.5 -4.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 5.5 -4.2
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -35 7.6 -2.1
SCHK Schwab 1000 Index ETF 1.1 5 35 5.5 -4.2
IWL iShares Russell Top 200 ETF 1.1 15 25 5.2 -4.5
GXC SPDR S&P China ETF 1.1 59 -19 8.5 -1.3
IWB iShares Russell 1000 ETF 1.1 15 25 5.4 -4.3
VONE Vanguard Russell 1000 ETF 1.1 8 32 5.5 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 15 6.2 -3.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -7 4.0 -5.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -12 6.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 5.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 5.4 -4.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.5 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 5.6 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 5 7.4 -2.3
JIG JPMorgan International Growth ETF 1.1 55 -15 4.6 -5.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -20 4.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 5.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 5.5 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 29 -0.6 -10.3
IWR iShares Russell Midcap ETF 1.1 18 22 6.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -60 11.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -6 8.6 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -20 4.2 -5.5
EEM iShares MSCI Emerging Markets ETF 1.1 68 -28 6.9 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 -5 8.3 -1.4
VTI Vanguard Total Stock Market Index Fund 1.1 3 37 5.3 -4.4
EWY iShares MSCI South Korea ETF 1.0 57 -17 7.6 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -26 13.5 +3.7
FLKR Franklin FTSE South Korea ETF 1.0 9 31 8.3 -1.4
IWV iShares Russell 3000 ETF 1.0 20 20 5.3 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 5.3 -4.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 30 5.4 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -20 5.4 -4.3
CHIU Global X MSCI China Utilities ETF 1.0 66 -26 11.3 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -20 9.4 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -27 18.8 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 50 -10 11.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 8.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 5.9 -3.9
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -9 5.8 -3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 25 6.2 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 8.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 8.8 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -18 11.0 +1.3
MGC Vanguard Mega Cap Index Fund 1.0 7 33 5.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.6 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 1 6.0 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -9 6.5 -3.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -17 4.6 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.9 -3.9
EMFM Global X MSCI Next Emerging & Frontier ETF 1.0 55 -15 6.7 -3.0
KSA iShares MSCI Saudi Arabia Capped ETF 1.0 74 -34 6.5 -3.3
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -9 4.6 -5.2
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 1 6.8 -2.9
BKF iShares MSCI BRIC ETF 1.0 70 -30 7.2 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 4 7.1 -2.6
CN Xtrackers MSCI All China Equity ETF 1.0 50 -10 8.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.0 29 11 9.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.0 29 11 7.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 6.1 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 25 7.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 6.0 -3.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 4.5 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 6.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 8.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 6.1 -3.6
STXK Strive Small-Cap ETF 1.0 18 22 5.7 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 -18 4.9 -4.8
EWI iShares MSCI Italy ETF 1.0 50 -10 8.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 9.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 8.8 -0.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.7 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 9.3 -0.4
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 9.1 -0.7
SPGP Invesco S&P 500 GARP ETF 1.0 36 4 8.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 23 6.0 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -15 8.6 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 22 9.5 -0.2
DFUS Dimensional U.S. Equity ETF 0.9 9 31 5.5 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 8.6 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -39 12.2 +2.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -35 -117.5 -127.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 12.0 +2.2
IYJ iShares U.S. Industrials ETF 0.9 40 0 5.3 -4.4
FCA First Trust China AlphaDEX Fund 0.9 80 -40 20.6 +10.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 8.5 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 31 7.3 -2.4
ENOR iShares MSCI Norway ETF 0.9 53 -13 6.0 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -30 4.3 -5.4
NORW Global X MSCI Norway ETF 0.9 50 -10 6.1 -3.7
DWCR Arrow DWA Country Rotation ETF 0.9 113 -73 6.0 -3.8
RNSC Small Cap US Equity Select ETF 0.9 60 -20 8.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.2 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 5 18.8 +9.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -20 10.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 25 11.4 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 25 15 8.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 5.4 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -56 5.3 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 30 5.5 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 11 5.4 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 10.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 38 2 9.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -6 6.1 -3.6
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 32 5.2 -4.6
OCEN IQ Clean Oceans ETF 0.9 45 -5 5.6 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 0 4.4 -5.3
TINT ProShares Smart Materials ETF 0.9 58 -18 4.2 -5.6
VIS Vanguard Industrials Index Fund 0.9 10 30 4.9 -4.8
XLI Industrial Select Sector SPDR Fund 0.9 10 30 5.2 -4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -29 5.6 -4.1
PZLD Puzzle Divdend Leaders 0.9 0 40 0.0 -9.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 15 5.8 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 10.7 +0.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -5 -5.8 -15.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -7 -8.5 -18.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 29 7.3 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -23 7.1 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 0 7.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 6.1 -3.6
AVUS Avantis U.S. Equity ETF 0.8 15 25 6.4 -3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 20 7.5 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 33 1.1 -8.6
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -18 9.2 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -35 4.2 -5.5
RNMC Mid Cap US Equity Select ETF 0.8 60 -20 8.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 8.6 -1.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 0 8.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 6.3 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 0 4.5 -5.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 5.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.8 19 21 8.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 6.1 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -9 6.4 -3.4
SFY SoFi Select 500 ETF 0.8 0 40 5.4 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -20 10.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 8.3 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 8.6 -1.1
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -35 6.1 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.9 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 12.5 +2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 17 8.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 31 5.3 -4.4
WCEO Hypatia Women CEO ETF 0.8 85 -45 6.3 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 23 7.5 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 23 5.8 -3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 5 6.3 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 8 5.3 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -21 5.6 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 20 5.5 -4.2
FLCH Franklin FTSE China ETF 0.8 19 21 9.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 5.4 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 8.1 -1.6
SMDY Syntax Stratified MidCap ETF 0.7 35 5 7.5 -2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 34 8.4 -1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 -4 9.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 37 8.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 32 -0.6 -10.3
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 8 7.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -3 10.8 +1.1
HAP VanEck Natural Resources ETF 0.7 50 -10 8.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -20 7.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 6.0 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -40 10.0 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 5 8.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.8 -3.9
ACVF American Conservative Values ETF 0.7 75 -35 4.8 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 5.4 -4.3
GRZZ Grizzle Growth ETF 0.7 75 -35 5.2 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -19 4.6 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.2 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 0 6.3 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 6.5 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 33 6.5 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -9 5.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -21 7.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 9.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 5.6 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.9 -4.8
RTH VanEck Retail ETF 0.7 35 5 6.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 5.6 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -18 5.4 -4.3
XRT SPDR S&P Retail ETF 0.7 35 5 10.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -20 5.9 -3.8
IXJ iShares Global Healthcare ETF 0.7 42 -2 6.8 -3.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 -50 7.1 -2.7
DARP Grizzle Growth ETF 0.7 75 -35 5.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.7 33 7 5.4 -4.3
MCH Matthews China Active ETF 0.6 79 -39 6.8 -3.0
CHIX Global X MSCI China Financials ETF 0.6 66 -26 20.2 +10.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 8 6.0 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 24 7.4 -2.4
DFNL Davis Select Financial ETF 0.6 63 -23 8.0 -1.7
FXI iShares China Large-Cap ETF 0.6 74 -34 9.0 -0.8
DINT Davis Select International ETF 0.6 64 -24 5.6 -4.1
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -29 5.4 -4.4
DWLD Davis Select Worldwide ETF 0.6 62 -22 6.9 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 8 6.0 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -38 8.8 -0.9
CACG ClearBridge All Cap Growth ETF 0.6 54 -14 3.6 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 25 7.8 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 28 7.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 30 5.8 -3.9
EWA iShares MSCI Australia ETF 0.6 50 -10 5.1 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 15 6.4 -3.3
PSP Invesco Global Listed Private Equity ETF 0.6 144 -104 11.1 +1.4
IBLC iShares Blockchain and Tech ETF 0.6 47 -7 -35.9 -45.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -41 3.9 -5.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 6.5 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -19 8.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.5 -1.2
IAI iShares U.S. Broker-Dealers ETF 0.6 40 0 6.5 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.1 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 5 8.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 7.0 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 12 6.2 -3.5
STXE Strive Emerging Markets Ex-China ETF 0.6 32 8 -34.0 -43.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -35 5.9 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 8.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.8 -0.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 1.9 -7.8
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -37 9.4 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 5 5.6 -4.1
FLAU Franklin FTSE Australia ETF 0.6 9 31 5.7 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -2 7.2 -2.5
VB Vanguard Small-Cap ETF 0.5 5 35 5.8 -3.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 25 6.8 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.9 -1.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 11 7.9 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 3.2 -6.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 5 5.8 -3.9
IQSU IQ Candriam ESG US Equity ETF 0.5 9 31 5.0 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -9 5.2 -4.5
HOMZ Hoya Capital Housing ETF 0.5 30 10 8.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 5.1 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 15 7.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 25 7.0 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 7.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -45 5.4 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 25 6.1 -3.6
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.8 -3.9
ITB iShares U.S. Home Construction ETF 0.5 40 0 12.2 +2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 -5 12.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 7.9 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 7.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 9.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 30 7.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 6.2 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 11.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 7.8 -1.9
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 37 7.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 9.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 63 -23 4.1 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.4 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -55 11.0 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 15 7.0 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 25 6.0 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 5.1 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 8 6.9 -2.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -39 6.3 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 25 6.4 -3.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -35 3.9 -5.9
IWN iShares Russell 2000 Value ETF 0.5 24 16 6.2 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 2 10.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 0.7 -9.1
REZ iShares Residential Real Estate Capped ETF 0.4 48 -8 6.7 -3.0
SMMD iShares Russell 2500 ETF 0.4 15 25 6.4 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 12.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.5 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 7.6 -2.2
TMFC Motley Fool 100 Index ETF 0.4 50 -10 4.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -39 4.8 -5.0
GWX SPDR S&P International Small Cap ETF 0.4 40 0 5.6 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 10.9 +1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.0 -7.8
XT iShares Exponential Technologies ETF 0.4 46 -6 3.5 -6.3
EWQ iShares MSCI France ETF 0.4 53 -13 5.3 -4.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -12 6.1 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -14 6.3 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 1 8.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -25 2.2 -7.6
SFYX Sofi Next 500 ETF 0.4 0 40 6.1 -3.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 2 11.4 +1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -35 -1.6 -11.3
IVW iShares S&P 500 Growth ETF 0.4 18 22 5.5 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 5.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 5.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.1 -3.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -28 4.0 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 1 6.2 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 6.8 -3.0
VXF Vanguard Extended Market Index Fund 0.4 6 34 4.0 -5.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 5.5 -4.3
EWT iShares MSCI Taiwan ETF 0.4 57 -17 5.5 -4.2
IUSG iShares Core S&P US Growth ETF 0.4 4 36 5.7 -4.0
XCEM Columbia EM Core ex-China ETF 0.3 16 24 -26.6 -36.3
TRFM AAM Transformers ETF 0.3 49 -9 1.4 -8.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 6.4 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.7 -0.0
AGNG Global X Aging Population ETF 0.3 50 -10 4.0 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 6.2 -3.5
KRE SPDR S&P Regional Banking ETF 0.3 35 5 11.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 6.8 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 24 8.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.7 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -14 6.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 6.3 -3.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.7 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 8.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 9.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 5.1 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 33 4.7 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 20 7.2 -2.5
FLTW Franklin FTSE Taiwan ETF 0.2 19 21 5.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -9 4.9 -4.8
IWM iShares Russell 2000 ETF 0.2 19 21 3.9 -5.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 4.0 -5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 22 5.2 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -29 6.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 7.3 -2.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 4.9 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -40 16.6 +6.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 4 6.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 8.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 5.3 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 -2 8.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.6 -4.1
VFH Vanguard Financials Index Fund 0.2 10 30 6.9 -2.8
XLK Technology Select Sector SPDR Fund 0.2 10 30 5.5 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 19 4.0 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 3.6 -6.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 2 8.6 -1.1
IYF iShares U.S. Financials ETF 0.2 40 0 6.7 -3.1
VGT Vanguard Information Technology Index Fund 0.2 10 30 5.0 -4.8
IYG iShares US Financial Services ETF 0.2 40 0 6.5 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 5.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 1 10.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 5.0 -4.7
QQQ Invesco QQQ Trust 0.1 20 20 5.1 -4.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 25 5.1 -4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.9 -4.8
EFG iShares MSCI EAFE Growth ETF 0.1 35 5 4.1 -5.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 6.9 -2.9
IXN iShares Global Tech ETF 0.1 41 -1 4.6 -5.1
PRNT The 3D Printing ETF 0.1 66 -26 -3.2 -12.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 6.4 -3.3
AVES Avantis Emerging Markets Value ETF 0.1 36 4 11.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.0 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -23 2.7 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 4.3 -5.4
STXG Strive 1000 Growth ETF 0.1 18 22 4.4 -5.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 30 4.7 -5.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 4.8 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.8 -4.9
IYC iShares U.S. Consumer Services ETF 0.1 40 0 4.1 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.4 +0.6
VUG Vanguard Growth Index Fund 0.0 4 36 4.5 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.9 -5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.0 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.47
 
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.