Global X Superdividend ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.1x
P/BV
ratio		 0.8x Div.
yield		 8.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 08, 2011
Assets (mns) $1,303
Currency USD
Expense ratio 58 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $4,099
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
KENON HOLDINGS LTD. 1.9 %
DELTA ISRAEL BRANDS LTD 1.8 %
CAIXA SEGURIDADE 1.7 %
BANCO BRADESCO SA-PREF 1.7 %
HYSAN DEVELOPMENT CO 1.5 %
SES 1.5 %
DET NORSKE OLJESELSKAP ASA 1.5 %
ARDAGH METAL PACKAGING S.A 1.5 %
DIRECIONAL ENGENHARIA SA 1.4 %
TAYLOR WIMPEY PLC 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.8 %
BRAZIL 15.1 %
BRITAIN 10.6 %
HONG KONG 9.3 %
SOUTH AFRICA 6.0 %
NORWAY 5.0 %
BERMUDA 3.5 %
CANADA 3.0 %
LUXEMBOURG 2.9 %
SINGAPORE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 36.8% 2.0% 1.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 57%
MSCI EAFE 0.76 67%
MSCI Emg. Mkts. 0.65 59%

Technical Indicators
Recent close $25.47
30d moving avg. $25.75
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 876
Turnover 1.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the Global X Superdividend ETF ETF based on the alternatives' overlap in portfolio holdings with SDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDIV Expense: 58 bp ALTAR Score™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name		 Overlap1
vs SDIV
(%)		 Expense
ratio
(bp)		 Savings
vs SDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDIV
(%)
MORT VanEck Mortgage REIT Income ETF 17.5 43 15 17.4 +4.2
REM iShares Mortgage Real Estate ETF 13.0 48 10 19.2 +6.0
DVYE iShares Emerging Markets Dividend ETF 11.8 49 9 17.4 +4.2
SRET Global X SuperDividend REIT ETF 10.1 59 -1 12.4 -0.7
DIV Global X SuperDividend US ETF 8.6 45 13 9.6 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 28 14.0 +0.8
JIVE JPMorgan International Value ETF 7.9 55 3 8.7 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -1 10.4 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 7.3 384 -326 16.3 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 33 7.6 -5.5
FLBR Franklin FTSE Brazil ETF 6.5 19 39 11.1 -2.1
HOMZ Hoya Capital Housing ETF 6.2 30 28 10.0 -3.1
CGV Conductor Global Equity Value ETF 6.2 130 -72 7.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 10.0 -3.1
IDV iShares International Select Dividend ETF 5.9 51 7 9.3 -3.9
FLLA Franklin FTSE Latin America ETF 5.9 19 39 10.2 -3.0
EWZ iShares MSCI Brazil ETF 5.7 58 0 9.9 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.5 80 -22 11.7 -1.4
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -22 9.6 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 1 7.7 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 22 9.2 -4.0
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 9.0 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -37 10.7 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.8 60 -2 9.8 -3.4
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 23 12.5 -0.7
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 9 6.9 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 8.4 -4.8
BRF VanEck Brazil Small-Cap ETF 4.3 66 -8 10.1 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 11 7.8 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 0 6.4 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 14 9.3 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 0 10.4 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 23 9.5 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 4.0 59 -1 10.5 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.0 58 0 8.6 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 23 7.9 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -22 6.8 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 9 13.8 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -9 12.5 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -12 9.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 11 7.9 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -15 10.6 -2.6
GVAL Cambria Global Value ETF 3.5 68 -10 9.2 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -17 6.9 -6.2
VWID Virtus WMC International Dividend ETF 3.4 49 9 7.4 -5.8
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -22 7.2 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 29 8.6 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -1 7.3 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 19 14.1 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 13 9.7 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 33 10.9 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -17 7.8 -5.3
VIDI Vident International Equity Strategy ETF 2.9 61 -3 8.7 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 10 9.1 -4.1
BRAZ Global X Brazil Active ETF 2.8 75 -17 9.4 -3.7
BOAT SonicShares Global Shipping ETF 2.7 69 -11 21.2 +8.0
DESK VanEck Office and Commercial REIT ETF 2.7 50 8 15.5 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -22 9.2 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 8 8.8 -4.4
BKF iShares MSCI BIC ETF 2.6 69 -11 13.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -3 5.9 -7.2
NORW Global X MSCI Norway ETF 2.4 50 8 7.9 -5.3
ENOR iShares MSCI Norway ETF 2.4 53 5 8.0 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 18 6.7 -6.5
FIDI Fidelity International High Dividend ETF 2.3 18 40 7.3 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -2 8.0 -5.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 18 9.3 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 -0.6 -13.8
FXO First Trust Financials AlphaDEX Fund 2.2 62 -4 8.5 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 19 8.2 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 34 6.0 -7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 23 11.8 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 40 9.6 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -12 6.1 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 33 9.6 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 29 6.8 -6.3
PPTY US Diversified Real Estate ETF 1.9 53 5 7.8 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 43 9.7 -3.5
BLDG Cambria Global Real Estate ETF 1.9 60 -2 11.2 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 1.9 7 51 6.1 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 48 9.7 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -30 8.9 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 8.1 -5.1
STXE Strive Emerging Markets Ex-China ETF 1.8 32 26 6.0 -7.2
ECON Columbia Emerging Markets Consumer ETF 1.8 49 9 7.5 -5.7
IYR iShares U.S. Real Estate ETF 1.8 40 18 6.9 -6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -32 4.3 -8.8
SGRT SMART Earnings Growth 30 ETF 1.7 59 -1 2.8 -10.3
NETL NETLease Corporate Real Estate ETF 1.7 60 -2 7.4 -5.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -12 4.2 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 7.4 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 8.0 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 43 6.1 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -5 11.1 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -12 4.1 -9.1
FRDM Freedom 100 Emerging Markets ETF 1.6 49 9 6.1 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 15.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 5.2 -8.0
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 0 7.4 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.2 -6.9
IWN iShares Russell 2000 Value ETF 1.5 24 34 5.2 -8.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 48 5.4 -7.8
IDX VanEck Indonesia Index ETF 1.5 57 1 7.2 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 33 5.8 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -8 9.7 -3.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 5.8 -7.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 8.1 -5.1
WWJD Inspire International ETF 1.5 80 -22 6.4 -6.8
SFYX SoFi Next 500 ETF 1.5 0 58 5.0 -8.2
UFO Procure Space ETF 1.5 75 -17 0.1 -13.1
JHID John Hancock International High Dividend ETF 1.5 46 12 8.2 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 8 9.6 -3.6
EIRL iShares MSCI Ireland ETF 1.5 50 8 7.5 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 6.5 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -1 9.0 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 8.2 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 19 8.3 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 2 7.1 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 10 8.1 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -17 6.0 -7.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -42 12.3 -0.9
SCHE Schwab Emerging Markets Equity ETF 1.4 11 47 9.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 6.7 -6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 13 8.7 -4.4
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -22 22.3 +9.2
DISV Dimensional International Small Cap Value ETF 1.4 42 16 8.3 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -12 10.0 -3.2
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 7.1 -6.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 6.9 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.1 -5.1
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 51 9.4 -3.8
EWW iShares MSCI Mexico ETF 1.3 50 8 8.2 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 13 7.3 -5.9
FLGB Franklin FTSE United Kingdom ETF 1.3 9 49 6.8 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 6.9 -6.2
NURE Nuveen Short-Term REIT ETF 1.3 35 23 7.4 -5.8
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.8 -6.3
COLO Global X MSCI Colombia ETF 1.2 62 -4 16.3 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.3 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 23 6.7 -6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 16 8.0 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.6 -7.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.7 -7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 3 5.6 -7.5
CZAR Themes Natural Monopoly ETF 1.2 35 23 5.2 -7.9
EEM iShares MSCI Emerging Markets ETF 1.2 69 -11 8.4 -4.7
EWU iShares MSCI United Kingdom ETF 1.2 50 8 7.1 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 9.2 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -22 5.8 -7.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 49 8.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 2.5 -10.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 6.9 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -9 9.0 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.7 -6.4
EUFN iShares MSCI Europe Financials ETF 1.1 51 7 7.5 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 7.8 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 6.7 -6.4
NIXT Research Affiliates Deletions ETF 1.1 9 49 7.3 -5.8
RSSL Global X Russell 2000 ETF 1.1 8 50 3.0 -10.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -2 8.5 -4.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -113 4.6 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 20 8.6 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.1 -7.1
FLMX Franklin FTSE Mexico ETF 1.1 19 39 8.6 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 19 8.2 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 3 3.8 -9.3
AVDV Avantis International Small Cap Value ETF 1.1 36 22 7.8 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 49 6.8 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 8.5 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 43 8.6 -4.6
VYMI Vanguard International High Dividend Yield ETF 1.0 17 41 8.2 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 8.2 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 46 3.7 -9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -3 5.9 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.1 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 3.8 -9.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 7.3 -5.9
XCEM Columbia EM Core ex-China ETF 1.0 16 42 5.5 -7.6
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.5 -6.7
STXM Strive Mid-Cap ETF 1.0 18 40 5.6 -7.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 28 6.1 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -12 6.7 -6.5
OSCV Opus Small Cap Value ETF 1.0 79 -21 5.9 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 17 5.3 -7.9
VBR Vanguard Small Cap Value ETF 1.0 7 51 8.2 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 4.8 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.6 -4.6
TCV Towle Value ETF 0.9 85 -27 10.8 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 18 6.3 -6.9
DTH WisdomTree International High Dividend Fund 0.9 58 0 7.4 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 31 6.4 -6.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 10.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.5 -6.6
WSML iShares MSCI World Small-Cap ETF 0.9 15 43 5.6 -7.6
DFEV Dimensional Emerging Markets Value ETF 0.9 43 15 10.5 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 47 7.2 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 9.0 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 2.7 -10.5
ICLN iShares Global Clean Energy ETF 0.9 41 17 2.0 -11.2
BJK VanEck Gaming ETF 0.9 65 -7 4.2 -8.9
GREK Global X MSCI Greece ETF 0.9 57 1 10.0 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -17 3.6 -9.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.9 -8.2
FDVV Fidelity High Dividend ETF 0.9 15 43 6.9 -6.3
GINX SGI Enhanced Global Income ETF 0.9 98 -40 6.9 -6.3
DIVE Dana Concentrated Dividend ETF 0.9 65 -7 7.0 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 5.5 -7.7
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 6.3 -6.8
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.1 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 4.0 -9.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -1 11.3 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -1 3.2 -10.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 8.5 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -17 6.6 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 35 5.6 -7.5
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 11 7.1 -6.1
IWM iShares Russell 2000 ETF 0.8 19 39 2.9 -10.3
TTAI FCF International Quality ETF 0.8 59 -1 6.6 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 7.4 -5.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 6.7 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 8.3 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.2 -7.0
FRGN Horizon International Equity ETF 0.8 75 -17 8.4 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.6 -6.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.7 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.6 -7.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.4 -5.7
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.2 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 9.1 -4.1
BLES Inspire Global Hope ETF 0.8 61 -3 6.0 -7.2
ENZL iShares MSCI New Zealand ETF 0.8 50 8 3.8 -9.4
REET iShares Global REIT ETF 0.8 14 44 7.1 -6.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -1 7.9 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 50 6.4 -6.8
AVES Avantis Emerging Markets Value ETF 0.7 36 22 9.3 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.1 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.3 -7.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 7.6 -5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -17 5.7 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.8 -5.3
GWX SPDR S&P International Small Cap ETF 0.7 40 18 5.9 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 33 6.7 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 19 7.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.9 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 20 7.5 -5.7
VTWO Vanguard Russell 2000 ETF 0.7 7 51 3.0 -10.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 33 6.5 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 7.5 -5.7
DXIV Dimensional International Vector Equity ETF 0.7 34 24 6.7 -6.5
FRI First Trust S&P REIT Index Fund 0.7 50 8 6.7 -6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.2 -6.0
VXF Vanguard Extended Market ETF 0.7 5 53 4.0 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.4 -8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 8.3 -4.9
ISRA VanEck Israel ETF 0.7 59 -1 5.9 -7.3
AVSD Avantis Responsible International Equity ETF 0.7 23 35 6.1 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -7 6.9 -6.3
FCA First Trust China AlphaDEX Fund 0.6 80 -22 6.7 -6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 8.9 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 25 6.8 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.6 -4.6
SCHH Schwab U.S. REIT ETF 0.6 7 51 7.3 -5.8
TPIF Timothy Plan International ETF 0.6 62 -4 5.6 -7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 8.6 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 6.3 -6.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.7 -8.5
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.5 -14.6
JPRE JPMorgan Realty Income ETF 0.6 50 8 6.9 -6.2
REAI Intelligent Real Estate ETF 0.6 59 -1 5.7 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 7.4 -5.8
USRT iShares Core U.S. REIT ETF 0.6 8 50 7.1 -6.1
VB Vanguard Small-Cap ETF 0.6 5 53 5.5 -7.7
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.7 -7.5
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 33 6.8 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 4.2 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.8 -6.4
AFK VanEck Africa Index ETF 0.6 98 -40 10.4 -2.8
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.9 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 12.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 5.3 -7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 6.6 -6.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 7.9 -5.2
DGT State Street SPDR Global Dow ETF 0.5 50 8 5.9 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 12.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 2.8 -10.4
AVRE Avantis Real Estate ETF 0.5 17 41 6.9 -6.3
ABLG Abacus FCF International Leaders ETF 0.5 59 -1 6.2 -6.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.4 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.6 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.6 -7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 8.5 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.3 -4.9
STXK Strive Small-Cap ETF 0.5 18 40 5.5 -7.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.4 -6.8
VFH Vanguard Financials ETF 0.5 9 49 6.4 -6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.3 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.4 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.6 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.3 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 7.0 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.2 -7.0
AVIV Avantis International Large Cap Value ETF 0.5 25 33 7.1 -6.1
DFAR Dimensional US Real Estate ETF 0.5 19 39 7.3 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.3 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 7.3 -5.9
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.2 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 7.0 -6.2
SLX VanEck Steel ETF 0.5 56 2 11.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.3 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.8 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.3 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 33 6.3 -6.9
INDS Pacer Industrial Real Estate ETF 0.5 55 3 6.1 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.6 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.8 -5.3
VNQ Vanguard Real Estate ETF 0.5 13 45 6.8 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 1.4 -11.8
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.6 -6.5
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -13.2
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -1 7.9 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 -7.0
IFGL iShares International Developed Real Estate ETF 0.4 48 10 6.8 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 5.2 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 7.3 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.5 -7.7
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.6 -6.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.8 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 33 6.7 -6.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.6 -7.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 5.7 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 35 6.3 -6.9
DIHP Dimensional International High Profitability ETF 0.4 29 29 5.7 -7.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 5.8 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 7.1 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 4.0 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.2 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 7.0 -6.2
AVDE Avantis International Equity ETF 0.4 23 35 6.3 -6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.5 -7.7
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.5 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 -0.9 -14.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.5 -3.7
IEV iShares Europe ETF 0.4 67 -9 6.0 -7.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.6 -5.5
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.7 -5.4
IYF iShares U.S. Financials ETF 0.4 40 18 5.9 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 7.8 -5.4
EIS iShares MSCI Israel ETF 0.4 58 0 6.4 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 21 7.1 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 4.0 -9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 9.8 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 4.0 -9.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.6 -10.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 50 7.0 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.1 -6.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 7.5 -5.7
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.9 -6.3
SMMD iShares Russell 2500 ETF 0.4 15 43 6.0 -7.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 7.1 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 5.6 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 5.1 -8.0
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.4 -6.8
PSC Principal U.S. Small-Cap ETF 0.4 38 20 4.0 -9.2
INTF iShares International Equity Factor ETF 0.4 15 43 6.6 -6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.9 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 6.3 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 8.8 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 9.3 -3.8
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.9 -7.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -2 7.1 -6.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.7 -8.4
TUR iShares MSCI Turkey ETF 0.3 58 0 12.5 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.7 -7.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.2 -7.0
IQSI IQ Candriam International Equity ETF 0.3 15 43 5.7 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.0 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.1 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.4 -6.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.1 -7.1
IXG iShares Global Financials ETF 0.3 42 16 6.5 -6.6
GVLU Gotham 1000 Value ETF 0.3 50 8 8.3 -4.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 8.9 -4.3
SFGV Sequoia Global Value ETF 0.3 23 35 7.3 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.1 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.2 -7.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.4 -6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.1 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.9 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 55 6.2 -7.0
DVY iShares Select Dividend ETF 0.3 38 20 8.1 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 29 8.7 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.3 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 3.0 -10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 9.7 -3.5
SCHY Schwab International Dividend Equity ETF 0.3 14 44 8.3 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.4 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -21 6.7 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.1 -7.1
IXC iShares Global Energy ETF 0.3 44 14 7.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 6.2 -7.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 6.4 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 10.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 8.2 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.4 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.3 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.4 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 7.1 -6.1
VT Vanguard Total World Stock ETF 0.2 6 52 5.3 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 5.9 -7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 6.6 -6.6
STXV Strive 1000 Value ETF 0.2 18 40 7.0 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.0 -7.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.7 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.4 -7.8
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 23 9.1 -4.0
IWR iShares Russell Midcap ETF 0.2 19 39 5.6 -7.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.9 -7.2
OPTZ Optimize Strategy Index ETF 0.2 50 8 4.1 -9.1
EFA iShares MSCI EAFE ETF 0.2 35 23 5.9 -7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.4 -5.8
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.4 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.9 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 4.1 -9.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 49 7.6 -5.5
MCHI iShares MSCI China ETF 0.2 59 -1 18.3 +5.1
SCHF Schwab International Equity ETF 0.2 6 52 6.2 -7.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.5 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 5.9 -7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.6 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.8 -8.4
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.9 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.9 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.5 -6.6
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.1 -7.1
FLCH Franklin FTSE China ETF 0.2 19 39 16.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.7 -7.5
DFIV Dimensional International Value ETF 0.2 27 31 8.0 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.5 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -2 7.1 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.0 -5.2
PTL Inspire 500 ETF 0.2 9 49 4.6 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 6.0 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.9 -8.2
IVSI Applied Finance IVS International LrgETF 0.2 65 -7 6.2 -7.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 -4.0
DWM WisdomTree International Equity Fund 0.2 48 10 5.7 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.2 -8.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.6 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 7.5 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.5 -6.7
GXC SPDR S & P China ETF 0.2 59 -1 16.9 +3.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.8 -8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 5.7 -7.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.6 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 6.3 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 7.3 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.0 -8.2
QINT American Century Quality Diversified International ETF 0.1 39 19 6.8 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.6 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.7 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 5.6 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.1 -8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.8 -5.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -3 1.0 -12.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.3 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.1 -10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.4 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.7 -9.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.4 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.7 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.9 -7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.4 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.6 -8.5
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.2 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.1 -6.1
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.6 -12.6
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.7 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.9 -10.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.8 -3.4
FENI Fidelity Enhanced International ETF 0.1 28 30 5.9 -7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.8 -7.4
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.7 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.7 -7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.4 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.7 -12.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.8 -8.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 7.9 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.3 -8.8
IWV iShares Russell 3000 ETF 0.1 20 38 4.2 -8.9
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.3 -8.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.3 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.1 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 9.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.4 -8.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.8 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.4 -8.8
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.5 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.8 -9.4
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.5 -7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 8.2 -4.9
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.5 -8.7
SCHK Schwab 1000 Index ETF 0.1 5 53 4.5 -8.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.3 -11.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.6 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 7.6 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.4 -5.8
URTH iShares MSCI World ETF 0.1 24 34 4.5 -8.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.5 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.6 -7.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 5.9 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.1 -10.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.5 -8.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -13.2
IWB iShares Russell 1000 ETF 0.0 15 43 4.4 -8.8
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.4 -8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.6 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.3 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.7 -9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.6 -8.6
IGRO iShares International Dividend Growth ETF 0.0 15 43 6.8 -6.4
DIVB iShares Core Dividend ETF 0.0 5 53 7.6 -5.6
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.3 -8.9
EBI Longview Advantage ETF 0.0 35 23 6.3 -6.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 23 6.2 -7.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 49 4.4 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 1.8 -11.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.7 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.8 -7.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 8.4 -4.8
HDV iShares Core High Dividend ETF 0.0 8 50 5.9 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 4.4 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.9 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.9 -8.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 6.1 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.2 -8.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.9 -7.2
IYJ iShares U.S. Industrials ETF 0.0 40 18 4.0 -9.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.8 -8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.2 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.8 -8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.5 -6.6
RAUS RACWI US ETF 0.0 15 43 4.4 -8.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.8 -9.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.3 -7.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.0 -8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.7 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.6 -7.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.5 -8.7
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.3 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.5 -8.7
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.7 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.4 -8.8
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.8 -8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.4 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 9 9.0 -4.2

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

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Superdividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
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.